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 |
|---|---|---|---|---|---|
| 101 | BDXBecton Dickinson & Co | 2,647 | $644.0M | 0.07% | |
| 102 | TSLATesla Motors Inc | 902 | $613.0M | 0.07% | |
| 103 | BABoeing Co | 2,343 | $561.0M | 0.06% | |
| 104 | IVZInvesco Ltd | 18,500 | $495.0M | 0.06% | |
| 105 | ATOAtmos Energy Corp | 5,135 | $494.0M | 0.06% | |
| 106 | NDQNasdaq 100 Shares | 1,373 | $487.0M | 0.05% | |
| 107 | AMDAdvanced Micro Devices | 5,133 | $482.0M | 0.05% | |
| 108 | DGRWWisdomtree US Qlt Div | 7,891 | $471.0M | 0.05% | |
| 109 | GMGeneral Motors Corp | 7,761 | $459.0M | 0.05% | |
| 110 | VWOBVanguard Emerging Mkt Bond | 5,372 | $429.0M | 0.05% | |
| 111 | CATCaterpillar Inc | 1,966 | $428.0M | 0.05% | |
| 112 | XYZSquare Inc | 1,715 | $418.0M | 0.05% | |
| 113 | ORCLOracle Corporation | 5,131 | $399.0M | 0.04% | |
| 114 | MCDMcDonald's Corporation | 1,710 | $395.0M | 0.04% | |
| 115 | GPCGenuine Parts Co | 3,125 | $395.0M | 0.04% | |
| 116 | DUKDuke Energy Corp. | 3,931 | $388.0M | 0.04% | |
| 117 | TDOCTeladoc Inc | 2,280 | $379.0M | 0.04% | |
| 118 | IEIIshares Tr Bond | 2,875 | $375.0M | 0.04% | |
| 119 | —VINCO VENTURES ORD | 93,409 | $369.0M | 0.04% | |
| 120 | GEGeneral Electric | 26,794 | $361.0M | 0.04% | |
| 121 | FITBFifth Third Bancorp | 9,378 | $359.0M | 0.04% | |
| 122 | PPGPPG Industries Inc | 2,113 | $359.0M | 0.04% | |
| 123 | MDYS&P MidCap 400 | 728 | $357.0M | 0.04% | |
| 124 | RJFRaymond James Finl Inc | 2,620 | $340.0M | 0.04% | |
| 125 | FUBOFuboTV Inc | 10,600 | $340.0M | 0.04% | |
| 126 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 12,475 | $329.0M | 0.04% | |
| 127 | SCHASchw US Scap Etf | 3,088 | $322.0M | 0.04% | |
| 128 | SPGSimon Property Group | 2,329 | $304.0M | 0.03% | |
| 129 | XLYSector Spdr Consumer Fd | 1,666 | $297.0M | 0.03% | |
| 130 | IGSBiShares Short-Term Corporate Bond ETF | 5,332 | $292.0M | 0.03% | |
| 131 | UUnity Software Inc | 2,630 | $289.0M | 0.03% | |
| 132 | TWLOTwilio Inc | 725 | $286.0M | 0.03% | |
| 133 | XLBSector Spdr Materials Fd | 3,400 | $280.0M | 0.03% | |
| 134 | KMBKimberly Clark | 1,992 | $266.0M | 0.03% | |
| 135 | ROMProshares Ultra Tech | 2,640 | $254.0M | 0.03% | |
| 136 | XLFISector Spdr Tr Con Stpls | 3,585 | $251.0M | 0.03% | |
| 137 | ADBEAdobe Systems Inc | 415 | $243.0M | 0.03% | |
| 138 | GBDCGolub Capital Bdc | 15,725 | $242.0M | 0.03% | |
| 139 | MUMicron Technology Inc | 2,824 | $240.0M | 0.03% | |
| 140 | EPDEnterprise Prd Prtnrs Lp | 9,850 | $238.0M | 0.03% | |
| 141 | WBAWalgreens Boots Alliance | 4,450 | $234.0M | 0.03% | |
| 142 | —Bunge Limited | 3,000 | $234.0M | 0.03% | |
| 143 | ADPAuto Data Processing | 1,173 | $233.0M | 0.03% | |
| 144 | IHIIshares Medical Device | 633 | $229.0M | 0.03% | |
| 145 | KWEBKraneShares CSI China Internet ETF | 3,230 | $225.0M | 0.03% | |
| 146 | XLVSector Spdr Health Fund | 1,786 | $225.0M | 0.03% | |
| 147 | AWMSkyworks Solutions | 1,176 | $225.0M | 0.03% | |
| 148 | BMVPPowershares- Dynamic Mkt Port | 1,835 | $224.0M | 0.03% | |
| 149 | VGTVanguard Info Technology | 555 | $221.0M | 0.02% | |
| 150 | PFEPfizer Incorporated | 5,523 | $216.0M | 0.02% | |
| 151 | GOOGAlphabet, Inc. Class C | 86 | $216.0M | 0.02% | |
| 152 | LQDIshares GS Corp. Bond | 1,602 | $215.0M | 0.02% | |
| 153 | —Invesco Dynamic Oil & Gas Services ETF | 49,800 | $194.0M | 0.02% | |
| 154 | ETEnergy Transfer Equity LP | 16,795 | $179.0M | 0.02% | |
| 155 | NUVNuveen Mun Value Fd Inc | 11,066 | $128.0M | 0.01% | |
| 156 | SURFUSDSurface Oncology Inc | 10,000 | $75.0M | 0.01% |
PreviousPage 2 of 2