NOVARE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$930.9T
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 127,419 | $43.4M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 94,984 | $42.1M | 0.00% | |
| 3 | AAPLAPPLE INC | 197,333 | $38.3M | 0.00% | |
| 4 | IVVISHARES TR | 50,901 | $22.7M | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 130,711 | $21.6M | 0.00% | |
| 6 | WMTWALMART INC | 129,534 | $20.4M | 0.00% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 41,529 | $20.0M | 0.00% | |
| 8 | GOOGLALPHABET INC | 163,044 | $19.5M | 0.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,256 | $18.5M | 0.00% | |
| 10 | AVGOBROADCOM INC | 20,172 | $17.5M | 0.00% | |
| 11 | MRKMERCK & CO INC | 148,895 | $17.2M | 0.00% | |
| 12 | EMREMERSON ELEC CO | 185,313 | $16.8M | 0.00% | |
| 13 | AMZNAMAZON COM INC | 125,001 | $16.3M | 0.00% | |
| 14 | CMCSACOMCAST CORP NEW | 391,561 | $16.3M | 0.00% | |
| 15 | TXNTEXAS INSTRS INC | 76,939 | $13.8M | 0.00% | |
| 16 | XLESELECT SECTOR SPDR TR | 158,113 | $12.8M | 0.00% | |
| 17 | OREALTY INCOME CORP | 212,125 | $12.7M | 0.00% | |
| 18 | JPMJPMORGAN CHASE & CO | 86,477 | $12.6M | 0.00% | |
| 19 | VSLUETF OPPORTUNITIES TRUST | 448,107 | $12.3M | 0.00% | |
| 20 | AMEAMETEK INC | 70,480 | $11.4M | 0.00% | |
| 21 | BKNGBOOKING HOLDINGS INC | 4,203 | $11.3M | 0.00% | |
| 22 | SYKSTRYKER CORPORATION | 36,443 | $11.1M | 0.00% | |
| 23 | THOTHOR INDS INC | 106,960 | $11.1M | 0.00% | |
| 24 | HONHONEYWELL INTL INC | 52,966 | $11.0M | 0.00% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 20,375 | $10.6M | 0.00% | |
| 26 | HDHOME DEPOT INC | 33,616 | $10.4M | 0.00% | |
| 27 | A4SAMERIPRISE FINL INC | 31,409 | $10.4M | 0.00% | |
| 28 | ABTABBOTT LABS | 95,661 | $10.4M | 0.00% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 114,109 | $10.2M | 0.00% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 104,100 | $10.2M | 0.00% | |
| 31 | CSCOCISCO SYS INC | 196,789 | $10.2M | 0.00% | |
| 32 | LOWLOWES COS INC | 44,591 | $10.1M | 0.00% | |
| 33 | PEPPEPSICO INC | 52,714 | $9.8M | 0.00% | |
| 34 | XLFISELECT SECTOR SPDR TR | 129,165 | $9.6M | 0.00% | |
| 35 | PIIPOLARIS INC | 78,724 | $9.5M | 0.00% | |
| 36 | CMICUMMINS INC | 38,748 | $9.5M | 0.00% | |
| 37 | AMLPALPS ETF TR | 240,375 | $9.4M | 0.00% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 18,867 | $9.2M | 0.00% | |
| 39 | FQIDIGITAL RLTY TR INC | 80,782 | $9.2M | 0.00% | |
| 40 | TJXTJX COS INC NEW | 106,375 | $9.0M | 0.00% | |
| 41 | GSLCGOLDMAN SACHS ETF TR | 101,864 | $8.9M | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 19,251 | $8.9M | 0.00% | |
| 43 | ROPROPER TECHNOLOGIES INC | 18,160 | $8.7M | 0.00% | |
| 44 | XLKSELECT SECTOR SPDR TR | 49,637 | $8.6M | 0.00% | |
| 45 | TFCTRUIST FINL CORP | 283,934 | $8.6M | 0.00% | |
| 46 | BACBANK AMERICA CORP | 298,939 | $8.6M | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 54,353 | $8.6M | 0.00% | |
| 48 | BKBANK NEW YORK MELLON CORP | 190,600 | $8.5M | 0.00% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 87,688 | $8.3M | 0.00% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 221,549 | $8.2M | 0.00% | |
| 51 | EMNEASTMAN CHEM CO | 98,033 | $8.2M | 0.00% | |
| 52 | ACNACCENTURE PLC IRELAND | 26,091 | $8.1M | 0.00% | |
| 53 | VVISA INC | 33,662 | $8.0M | 0.00% | |
| 54 | ZTSZOETIS INC | 46,143 | $7.9M | 0.00% | |
| 55 | NEENEXTERA ENERGY INC | 101,931 | $7.6M | 0.00% | |
| 56 | TSLATESLA INC | 28,867 | $7.6M | 0.00% | |
| 57 | WSMWILLIAMS SONOMA INC | 59,866 | $7.5M | 0.00% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 64,898 | $7.3M | 0.00% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 94,499 | $7.1M | 0.00% | |
| 60 | CRMSALESFORCE INC | 31,583 | $6.7M | 0.00% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 34,242 | $6.6M | 0.00% | |
| 62 | KELKELLOGG CO | 97,905 | $6.6M | 0.00% | |
| 63 | SBUXSTARBUCKS CORP | 63,005 | $6.2M | 0.00% | |
| 64 | SOXXISHARES TR | 11,134 | $5.6M | 0.00% | |
| 65 | DUKDUKE ENERGY CORP NEW | 61,595 | $5.5M | 0.00% | |
| 66 | XLBSELECT SECTOR SPDR TR | 62,577 | $5.2M | 0.00% | |
| 67 | METAMETA PLATFORMS INC | 17,664 | $5.1M | 0.00% | |
| 68 | IJHISHARES TR | 19,232 | $5.0M | 0.00% | |
| 69 | BSCPINVESCO EXCH TRD SLF IDX FD | 246,231 | $5.0M | 0.00% | |
| 70 | DISDISNEY WALT CO | 52,585 | $4.7M | 0.00% | |
| 71 | VGTVANGUARD WORLD FDS | 10,262 | $4.5M | 0.00% | |
| 72 | XLFSELECT SECTOR SPDR TR | 130,512 | $4.4M | 0.00% | |
| 73 | CGBDCARLYLE SECURED LENDING INC | 283,040 | $4.1M | 0.00% | |
| 74 | FDUSFIDUS INVT CORP | 178,198 | $3.5M | 0.00% | |
| 75 | BSCRINVESCO EXCH TRD SLF IDX FD | 181,784 | $3.5M | 0.00% | |
| 76 | BSCQINVESCO EXCH TRD SLF IDX FD | 167,176 | $3.2M | 0.00% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 57,025 | $2.9M | 0.00% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,249 | $2.9M | 0.00% | |
| 79 | BSCSINVESCO EXCH TRD SLF IDX FD | 131,253 | $2.6M | 0.00% | |
| 80 | BSCTINVESCO EXCH TRD SLF IDX FD | 140,780 | $2.5M | 0.00% | |
| 81 | VTVVANGUARD INDEX FDS | 17,715 | $2.5M | 0.00% | |
| 82 | VAWVANGUARD WORLD FDS | 13,696 | $2.5M | 0.00% | |
| 83 | XLCSELECT SECTOR SPDR TR | 35,890 | $2.3M | 0.00% | |
| 84 | BSCUINVESCO EXCH TRD SLF IDX FD | 144,034 | $2.3M | 0.00% | |
| 85 | BSCOINVESCO EXCH TRD SLF IDX FD | 112,954 | $2.3M | 0.00% | |
| 86 | VFHVANGUARD WORLD FDS | 28,283 | $2.3M | 0.00% | |
| 87 | SMHVANECK ETF TRUST | 13,166 | $2.0M | 0.00% | |
| 88 | INTUINTUIT | 4,083 | $1.9M | 0.00% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 23,140 | $1.6M | 0.00% | |
| 90 | VUGVANGUARD INDEX FDS | 5,761 | $1.6M | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 2,967 | $1.6M | 0.00% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 9,609 | $1.6M | 0.00% | |
| 93 | PGPROCTER AND GAMBLE CO | 10,170 | $1.5M | 0.00% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 9,393 | $1.5M | 0.00% | |
| 95 | VDCVANGUARD WORLD FDS | 7,460 | $1.4M | 0.00% | |
| 96 | KOCOCA COLA CO | 23,906 | $1.4M | 0.00% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,520 | $1.2M | 0.00% | |
| 98 | EZUISHARES INC | 26,551 | $1.2M | 0.00% | |
| 99 | IVWISHARES TR | 16,700 | $1.2M | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 2,773 | $1.2M | 0.00% |
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