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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 18,552 | $880.0M | 0.11% | |
| 102 | BAC 7.25 PERP LBK OF AMERICA CORP | 671 | $808.0M | 0.10% | |
| 103 | QQQINVESCO EXCH TRD SLF IDX FD | 37,965 | $795.0M | 0.10% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 9,829 | $787.0M | 0.10% | |
| 105 | WFCWELLS FARGO CO NEW | 18,625 | $730.0M | 0.09% | |
| 106 | NDQINVESCO QQQ TR | 2,537 | $711.0M | 0.09% | |
| 107 | IVWISHARES TR | 11,766 | $710.0M | 0.09% | |
| 108 | MCDMCDONALDS CORP | 2,859 | $706.0M | 0.09% | |
| 109 | TAT&T INC | 32,953 | $691.0M | 0.09% | |
| 110 | VOEVANGUARD INDEX FDS | 5,123 | $664.0M | 0.08% | |
| 111 | PEYINVESCO EXCHANGE TRADED FD T | 32,183 | $661.0M | 0.08% | |
| 112 | PYPLPAYPAL HLDGS INC | 9,297 | $649.0M | 0.08% | |
| 113 | NVDANVIDIA CORPORATION | 3,885 | $589.0M | 0.07% | |
| 114 | ATOATMOS ENERGY CORP | 5,185 | $581.0M | 0.07% | |
| 115 | TSLATESLA INC | 840 | $566.0M | 0.07% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 12,661 | $565.0M | 0.07% | |
| 117 | GLADUSDGLADSTONE CAPITAL CORP | 54,417 | $549.0M | 0.07% | |
| 118 | IVEISHARES TR | 3,970 | $546.0M | 0.07% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 8,539 | $529.0M | 0.07% | |
| 120 | SOSOUTHERN CO | 6,825 | $487.0M | 0.06% | |
| 121 | GPCGENUINE PARTS CO | 3,125 | $416.0M | 0.05% | |
| 122 | WFC 7.5 PERP LWELLS FARGO CO NEW | 330 | $401.0M | 0.05% | |
| 123 | ORCLORACLE CORP | 5,405 | $378.0M | 0.05% | |
| 124 | VBRVANGUARD INDEX FDS | 2,482 | $372.0M | 0.05% | |
| 125 | QYLDGLOBAL X FDS | 20,500 | $358.0M | 0.04% | |
| 126 | USMVISHARES TR | 4,993 | $351.0M | 0.04% | |
| 127 | BDXBECTON DICKINSON & CO | 1,383 | $341.0M | 0.04% | |
| 128 | VTIVANGUARD INDEX FDS | 1,810 | $341.0M | 0.04% | |
| 129 | VWOVANGUARD INTL EQUITY INDEX F | 8,154 | $340.0M | 0.04% | |
| 130 | XLCSELECT SECTOR SPDR TR | 6,245 | $339.0M | 0.04% | |
| 131 | BABOEING CO | 2,462 | $337.0M | 0.04% | |
| 132 | SPVMINVESCO EXCHANGE TRADED FD T | 7,130 | $330.0M | 0.04% | |
| 133 | FITBFIFTH THIRD BANCORP | 9,833 | $330.0M | 0.04% | |
| 134 | CATCATERPILLAR INC | 1,816 | $325.0M | 0.04% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 2,273 | $321.0M | 0.04% | |
| 136 | KMBKIMBERLY-CLARK CORP | 2,359 | $319.0M | 0.04% | |
| 137 | PFFISHARES TR | 9,680 | $318.0M | 0.04% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,028 | $316.0M | 0.04% | |
| 139 | VOTVANGUARD INDEX FDS | 1,767 | $310.0M | 0.04% | |
| 140 | DGRWWISDOMTREE TR | 5,245 | $301.0M | 0.04% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 722 | $299.0M | 0.04% | |
| 142 | XLVSELECT SECTOR SPDR TR | 2,057 | $264.0M | 0.03% | |
| 143 | RJFRAYMOND JAMES FINL INC | 2,930 | $262.0M | 0.03% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,585 | $254.0M | 0.03% | |
| 145 | XLRESELECT SECTOR SPDR TR | 5,916 | $242.0M | 0.03% | |
| 146 | PXDEURPIONEER NAT RES CO | 1,055 | $235.0M | 0.03% | |
| 147 | IVZINVESCO LTD | 14,500 | $234.0M | 0.03% | |
| 148 | FFORD MTR CO DEL | 21,015 | $234.0M | 0.03% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $233.0M | 0.03% | |
| 150 | GOOGALPHABET INC | 106 | $232.0M | 0.03% | |
| 151 | PPGPPG INDS INC | 2,013 | $230.0M | 0.03% | |
| 152 | DWDMORGAN STANLEY | 2,985 | $227.0M | 0.03% | |
| 153 | BXBLACKSTONE INC | 2,453 | $224.0M | 0.03% | |
| 154 | VBKVANGUARD INDEX FDS | 1,120 | $221.0M | 0.03% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 1,038 | $218.0M | 0.03% | |
| 156 | SAMGSILVERCREST ASSET MGMT GROUP | 13,050 | $214.0M | 0.03% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 1,432 | $213.0M | 0.03% | |
| 158 | DDOMINION ENERGY INC | 2,537 | $202.0M | 0.02% | |
| 159 | GBDCGOLUB CAP BDC INC | 15,500 | $201.0M | 0.02% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 2,110 | $200.0M | 0.02% | |
| 161 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $180.0M | 0.02% | |
| 162 | ETENERGY TRANSFER L P | 16,433 | $164.0M | 0.02% | |
| 163 | —VINCO VENTURES INC | 50,000 | $69.0M | 0.01% |
PreviousPage 2 of 2