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
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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