NOVARE CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$810.4B
Holdings
163
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 120,290 | $45.4B | 5.60% | |
| 2 | MSFTMICROSOFT CORP | 134,540 | $34.6B | 4.26% | |
| 3 | AAPLAPPLE INC | 209,768 | $28.7B | 3.54% | |
| 4 | JNJJOHNSON & JOHNSON | 119,855 | $21.3B | 2.63% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 41,144 | $21.1B | 2.61% | |
| 6 | IVVISHARES TR | 46,952 | $17.8B | 2.20% | |
| 7 | GOOGLALPHABET INC | 8,036 | $17.5B | 2.16% | |
| 8 | BSCPINVESCO EXCH TRD SLF IDX FD | 803,873 | $16.4B | 2.03% | |
| 9 | WMTWALMART INC | 124,776 | $15.2B | 1.87% | |
| 10 | MRKMERCK & CO INC | 161,749 | $14.7B | 1.82% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,300 | $14.3B | 1.76% | |
| 12 | CMCSACOMCAST CORP NEW | 350,473 | $13.8B | 1.70% | |
| 13 | AMZNAMAZON COM INC | 129,272 | $13.7B | 1.69% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 178,939 | $13.6B | 1.68% | |
| 15 | OREALTY INCOME CORP | 182,906 | $12.5B | 1.54% | |
| 16 | JPMJPMORGAN CHASE & CO | 101,955 | $11.5B | 1.42% | |
| 17 | TXNTEXAS INSTRS INC | 73,795 | $11.3B | 1.40% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 20,589 | $11.2B | 1.38% | |
| 19 | BACBK OF AMERICA CORP | 359,269 | $11.2B | 1.38% | |
| 20 | GSLCGOLDMAN SACHS ETF TR | 141,278 | $10.6B | 1.31% | |
| 21 | BSCRINVESCO EXCH TRD SLF IDX FD | 544,751 | $10.6B | 1.30% | |
| 22 | AVGOBROADCOM INC | 21,660 | $10.5B | 1.30% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 108,977 | $10.5B | 1.29% | |
| 24 | ABTABBOTT LABS | 93,430 | $10.2B | 1.25% | |
| 25 | HONHONEYWELL INTL INC | 54,154 | $9.4B | 1.16% | |
| 26 | HDHOME DEPOT INC | 33,933 | $9.3B | 1.15% | |
| 27 | LMTLOCKHEED MARTIN CORP | 21,360 | $9.2B | 1.13% | |
| 28 | PEPPEPSICO INC | 52,344 | $8.7B | 1.08% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 84,043 | $8.5B | 1.05% | |
| 30 | XLFISELECT SECTOR SPDR TR | 116,491 | $8.4B | 1.04% | |
| 31 | AMLPALPS ETF TR | 240,475 | $8.3B | 1.02% | |
| 32 | BKNGBOOKING HOLDINGS INC | 4,654 | $8.1B | 1.00% | |
| 33 | XLESELECT SECTOR SPDR TR | 113,366 | $8.1B | 1.00% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 31,574 | $8.1B | 1.00% | |
| 35 | AMEAMETEK INC | 73,113 | $8.0B | 0.99% | |
| 36 | A4SAMERIPRISE FINL INC | 33,643 | $8.0B | 0.99% | |
| 37 | ZTSZOETIS INC | 46,094 | $7.9B | 0.98% | |
| 38 | EMREMERSON ELEC CO | 99,561 | $7.9B | 0.98% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 153,794 | $7.8B | 0.96% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,592 | $7.8B | 0.96% | |
| 41 | NEENEXTERA ENERGY INC | 99,727 | $7.7B | 0.95% | |
| 42 | SYKSTRYKER CORPORATION | 38,815 | $7.7B | 0.95% | |
| 43 | HUBBHUBBELL INC | 42,333 | $7.6B | 0.93% | |
| 44 | LOWLOWES COS INC | 43,001 | $7.5B | 0.93% | |
| 45 | THOTHOR INDS INC | 98,575 | $7.4B | 0.91% | |
| 46 | XLBSELECT SECTOR SPDR TR | 100,079 | $7.4B | 0.91% | |
| 47 | PIIPOLARIS INC | 73,169 | $7.3B | 0.90% | |
| 48 | CMICUMMINS INC | 37,157 | $7.2B | 0.89% | |
| 49 | ACNACCENTURE PLC IRELAND | 25,495 | $7.1B | 0.87% | |
| 50 | CVXCHEVRON CORP NEW | 47,949 | $6.9B | 0.86% | |
| 51 | ROPROPER TECHNOLOGIES INC | 17,362 | $6.9B | 0.85% | |
| 52 | CSCOCISCO SYS INC | 158,726 | $6.8B | 0.84% | |
| 53 | VVISA INC | 34,187 | $6.7B | 0.83% | |
| 54 | KELKELLOGG CO | 94,041 | $6.7B | 0.83% | |
| 55 | FQIDIGITAL RLTY TR INC | 51,543 | $6.7B | 0.83% | |
| 56 | BKBANK NEW YORK MELLON CORP | 157,753 | $6.6B | 0.81% | |
| 57 | XLKSELECT SECTOR SPDR TR | 51,163 | $6.5B | 0.80% | |
| 58 | TJXTJX COS INC NEW | 112,223 | $6.3B | 0.77% | |
| 59 | XLYSELECT SECTOR SPDR TR | 45,155 | $6.2B | 0.77% | |
| 60 | INTCINTEL CORP | 165,737 | $6.2B | 0.77% | |
| 61 | EMNEASTMAN CHEM CO | 68,914 | $6.2B | 0.76% | |
| 62 | DUKDUKE ENERGY CORP NEW | 57,359 | $6.2B | 0.76% | |
| 63 | CRMSALESFORCE INC | 36,854 | $6.1B | 0.75% | |
| 64 | WHRWHIRLPOOL CORP | 38,194 | $5.9B | 0.73% | |
| 65 | XLFSELECT SECTOR SPDR TR | 187,458 | $5.9B | 0.73% | |
| 66 | WSMWILLIAMS SONOMA INC | 52,138 | $5.8B | 0.71% | |
| 67 | METAMETA PLATFORMS INC | 32,916 | $5.3B | 0.65% | |
| 68 | SBUXSTARBUCKS CORP | 60,911 | $4.7B | 0.57% | |
| 69 | DISDISNEY WALT CO | 47,908 | $4.5B | 0.56% | |
| 70 | IJHISHARES TR | 19,694 | $4.5B | 0.55% | |
| 71 | VGTVANGUARD WORLD FDS | 12,943 | $4.2B | 0.52% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,702 | $4.1B | 0.51% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 171,140 | $3.5B | 0.44% | |
| 74 | CGBDCARLYLE SECURED LENDING INC | 258,795 | $3.3B | 0.41% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 167,811 | $3.2B | 0.40% | |
| 76 | SHYISHARES TR | 35,531 | $2.9B | 0.36% | |
| 77 | SMHVANECK ETF TRUST | 14,280 | $2.9B | 0.36% | |
| 78 | FDUSFIDUS INVT CORP | 165,950 | $2.9B | 0.36% | |
| 79 | SOXXISHARES TR | 8,267 | $2.9B | 0.36% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 54,218 | $2.4B | 0.30% | |
| 81 | VTVVANGUARD INDEX FDS | 16,895 | $2.2B | 0.27% | |
| 82 | VCRVANGUARD WORLD FDS | 9,031 | $2.1B | 0.25% | |
| 83 | FALNISHARES TR | 81,555 | $2.0B | 0.25% | |
| 84 | INTUINTUIT | 4,203 | $1.6B | 0.20% | |
| 85 | PGPROCTER AND GAMBLE CO | 10,809 | $1.6B | 0.19% | |
| 86 | PRFINVESCO EXCHANGE TRADED FD T | 10,239 | $1.5B | 0.19% | |
| 87 | KOCOCA COLA CO | 23,967 | $1.5B | 0.19% | |
| 88 | ABBVABBVIE INC | 9,374 | $1.4B | 0.18% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 9,690 | $1.4B | 0.17% | |
| 90 | VUGVANGUARD INDEX FDS | 5,995 | $1.3B | 0.16% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 20,422 | $1.3B | 0.16% | |
| 92 | VFHVANGUARD WORLD FDS | 15,900 | $1.2B | 0.15% | |
| 93 | PFEPFIZER INC | 21,795 | $1.1B | 0.14% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 11,086 | $1.1B | 0.14% | |
| 95 | GPNGLOBAL PMTS INC | 8,735 | $966.0M | 0.12% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 1,997 | $957.0M | 0.12% | |
| 97 | XOMEXXON MOBIL CORP | 10,696 | $916.0M | 0.11% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 11,770 | $906.0M | 0.11% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 22,181 | $905.0M | 0.11% | |
| 100 | WOODISHARES TR | 12,047 | $896.0M | 0.11% |
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