NOVARE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$894.9B
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 147,138 | $39.9B | 4.45% | |
| 2 | SPYSPDR S&P 500 ETF TR | 87,185 | $37.3B | 4.17% | |
| 3 | AAPLApple Computer Inc | 193,914 | $26.6B | 2.97% | |
| 4 | AMZNAmazon Com Inc | 5,684 | $19.6B | 2.19% | |
| 5 | USMVIshares Msci Min Vol | 264,649 | $19.5B | 2.18% | |
| 6 | JNJJohnson & Johnson | 114,160 | $18.8B | 2.10% | |
| 7 | CMCSAComcast Corp New Cl A | 320,157 | $18.3B | 2.04% | |
| 8 | UNHUnitedhealth Group Inc | 45,525 | $18.2B | 2.04% | |
| 9 | WMTWal-Mart Stores Inc. | 123,369 | $17.4B | 1.94% | |
| 10 | JPMJ.P. Morgan Chase Inc. | 103,365 | $16.1B | 1.80% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 57,027 | $15.8B | 1.77% | |
| 12 | IJRS&P Small Cap 600 | 132,175 | $14.9B | 1.67% | |
| 13 | BACBank of America | 354,815 | $14.6B | 1.63% | |
| 14 | GOOGLAlphabet, Inc. Class A | 5,703 | $13.9B | 1.56% | |
| 15 | HONHoneywell | 62,357 | $13.7B | 1.53% | |
| 16 | PYPLPaypal Holdings | 46,625 | $13.6B | 1.52% | |
| 17 | SPLVInvsco S&P 500 Low Vol | 216,472 | $13.2B | 1.47% | |
| 18 | AMTAmern Tower Corp Class A | 48,370 | $13.1B | 1.46% | |
| 19 | IBMInternational Business Machine | 88,527 | $13.0B | 1.45% | |
| 20 | BACVerizon Communications | 229,647 | $12.9B | 1.44% | |
| 21 | TMOThermo Fisher Scientific | 23,849 | $12.0B | 1.34% | |
| 22 | METAFacebook Inc Class A | 34,280 | $11.9B | 1.33% | |
| 23 | AVGOBroadcom Ltd | 24,297 | $11.6B | 1.29% | |
| 24 | GPNGlobal Payments Inc | 60,450 | $11.3B | 1.27% | |
| 25 | ABTAbbott Laboratories | 93,864 | $10.9B | 1.22% | |
| 26 | MDTMedtronic | 87,488 | $10.9B | 1.21% | |
| 27 | NEENextEra Energy | 146,287 | $10.7B | 1.20% | |
| 28 | HDHome Depot | 33,552 | $10.7B | 1.20% | |
| 29 | JPSTJPMorgan Ultra Short | 210,066 | $10.7B | 1.19% | |
| 30 | RTXRaytheon Technologies Corp. | 122,367 | $10.4B | 1.17% | |
| 31 | SYKStryker Corp | 39,086 | $10.2B | 1.13% | |
| 32 | EMREmerson Electric Co. | 103,990 | $10.0B | 1.12% | |
| 33 | VVisa Inc | 41,976 | $9.8B | 1.10% | |
| 34 | IVVIshare S&P 500 | 22,658 | $9.7B | 1.09% | |
| 35 | AMEAmetek Inc New | 72,344 | $9.7B | 1.08% | |
| 36 | BKNGBooking Holdings Inc | 4,388 | $9.6B | 1.07% | |
| 37 | KEYSKeysight Technologies | 61,070 | $9.4B | 1.05% | |
| 38 | GSLCGoldman Sachs Actvbeta | 109,440 | $9.4B | 1.05% | |
| 39 | ZTSZoetis Inc | 49,875 | $9.3B | 1.04% | |
| 40 | LOWLowes Companies | 47,690 | $9.3B | 1.03% | |
| 41 | VRTVertiv Holdings Co | 322,211 | $8.8B | 0.98% | |
| 42 | AMLPAlps TRUST Etf | 238,500 | $8.7B | 0.97% | |
| 43 | A4SAmeriprise Financial Inc | 34,650 | $8.6B | 0.96% | |
| 44 | CRMSalesforce Com | 35,238 | $8.6B | 0.96% | |
| 45 | CMICummins Inc | 34,815 | $8.5B | 0.95% | |
| 46 | TXNTexas Instruments | 44,055 | $8.5B | 0.95% | |
| 47 | BSCPInvesco Bulletshares Corporate 2025 | 377,085 | $8.4B | 0.94% | |
| 48 | FISFidelity Natl Info Svcs | 57,738 | $8.2B | 0.91% | |
| 49 | HUBBHubbell Inc | 43,304 | $8.1B | 0.90% | |
| 50 | ROPRoper Technologies | 16,990 | $8.0B | 0.89% | |
| 51 | PEPPepsico Inc. | 53,517 | $7.9B | 0.89% | |
| 52 | ACNAccenture LTD | 26,826 | $7.9B | 0.88% | |
| 53 | EMNEastman Chemical Co | 67,430 | $7.9B | 0.88% | |
| 54 | CSCOCisco | 145,899 | $7.7B | 0.86% | |
| 55 | DISDisney Walt Hldg Co | 43,438 | $7.6B | 0.85% | |
| 56 | MSMMSC Industrial Direct Inc | 84,995 | $7.6B | 0.85% | |
| 57 | BMYBristol Myers | 113,990 | $7.6B | 0.85% | |
| 58 | INTCIntel Corporation | 134,019 | $7.5B | 0.84% | |
| 59 | TJXTJX Cos Inc | 108,744 | $7.3B | 0.82% | |
| 60 | CHRWCH Robinson Worldwide | 78,178 | $7.3B | 0.82% | |
| 61 | MRKMerck | 93,845 | $7.3B | 0.82% | |
| 62 | BKBank Of New York Co Inc | 139,728 | $7.2B | 0.80% | |
| 63 | FQIDigital Realty TRUST Inc | 46,544 | $7.0B | 0.78% | |
| 64 | LMTLockheed Martin Corp | 18,320 | $6.9B | 0.77% | |
| 65 | SBUXStarbucks Corp | 60,443 | $6.8B | 0.76% | |
| 66 | ORealty Income | 99,190 | $6.6B | 0.74% | |
| 67 | BSCQInvesco Bulletshares Corp 2026 | 288,690 | $6.2B | 0.69% | |
| 68 | CAHCardinal Health Inc | 107,750 | $6.2B | 0.69% | |
| 69 | KELKellogg Company | 94,419 | $6.1B | 0.68% | |
| 70 | IJHiShares Core S&P Mid-Cap ETF | 22,067 | $5.9B | 0.66% | |
| 71 | PIIPolaris Industries Inc | 42,840 | $5.9B | 0.66% | |
| 72 | BSCOInvesco Bulletshares Corporate 2024 | 263,635 | $5.8B | 0.65% | |
| 73 | CVXChevron Corp | 54,948 | $5.8B | 0.64% | |
| 74 | QQQInvesco Bulletshares 2023 | 264,622 | $5.8B | 0.64% | |
| 75 | VCITVanguard Intermediate Corp | 59,498 | $5.7B | 0.63% | |
| 76 | BSCRInvesco Bulletshares Corporate 2027 | 185,165 | $4.1B | 0.45% | |
| 77 | VCSHVanguard Short Term Corp | 48,049 | $4.0B | 0.44% | |
| 78 | CGBDTCG BDC Inc | 268,290 | $3.5B | 0.40% | |
| 79 | RSPGuggenheim S&P 500 Eql | 22,339 | $3.4B | 0.38% | |
| 80 | FDUSFidus Investment Corp | 186,401 | $3.2B | 0.35% | |
| 81 | SCHBSchw US Brd Mkt Etf | 21,620 | $2.3B | 0.25% | |
| 82 | INTUIntuit Inc | 4,459 | $2.2B | 0.24% | |
| 83 | ABBVAbbvie Inc | 17,910 | $2.0B | 0.23% | |
| 84 | PRFInvesco FTSE RAFI US 1000 ETF | 12,440 | $2.0B | 0.22% | |
| 85 | VIGVanguard Div Apprciation | 11,932 | $1.8B | 0.21% | |
| 86 | GLADUSDGladstone Capital Corp | 156,965 | $1.8B | 0.20% | |
| 87 | BSCLInvesco BulletShares 2021 Corp | 63,213 | $1.3B | 0.15% | |
| 88 | VYMVanguard High Dividend Fund | 12,259 | $1.3B | 0.14% | |
| 89 | SCHMSchwab US Mid Cap Etf | 15,630 | $1.2B | 0.14% | |
| 90 | KOCoca Cola | 18,594 | $1.0B | 0.11% | |
| 91 | PGProcter & Gamble Co | 7,459 | $1.0B | 0.11% | |
| 92 | SPHSuburban Propane | 62,700 | $962.0M | 0.11% | |
| 93 | SHYGIshares High Yield | 20,566 | $947.0M | 0.11% | |
| 94 | TFCTruist Financial Corporation | 16,093 | $893.0M | 0.10% | |
| 95 | XOMExxon-Mobil | 12,592 | $794.0M | 0.09% | |
| 96 | XLKSector Spdr Tech Select | 4,909 | $725.0M | 0.08% | |
| 97 | COSTCostco Whsl Corp New | 1,805 | $714.0M | 0.08% | |
| 98 | PEYPowerShares High Dividend | 32,513 | $672.0M | 0.08% | |
| 99 | BSCMUSDInvesco Bulletshares 2022 | 30,255 | $653.0M | 0.07% | |
| 100 | SCHXSchw US Large Cap | 6,212 | $646.0M | 0.07% |
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