NOVARE CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$930.9B
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 3,432 | $1K | 0.00% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 9,393 | $1K | 0.00% | |
| 103 | INTUINTUIT | 4,083 | $1K | 0.00% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,520 | $1K | 0.00% | |
| 105 | VDCVANGUARD WORLD FDS | 7,460 | $1K | 0.00% | |
| 106 | PANWPALO ALTO NETWORKS INC | 1,745 | $0 | 0.00% | |
| 107 | QCOMQUALCOMM INC | 1,845 | $0 | 0.00% | |
| 108 | ATOATMOS ENERGY CORP | 4,985 | $0 | 0.00% | |
| 109 | TIPISHARES TR | 1,860 | $0 | 0.00% | |
| 110 | DGRWWISDOMTREE TR | 4,553 | $0 | 0.00% | |
| 111 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,450 | $0 | 0.00% | |
| 112 | VVVANGUARD INDEX FDS | 2,090 | $0 | 0.00% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 2,322 | $0 | 0.00% | |
| 114 | SOSOUTHERN CO | 6,585 | $0 | 0.00% | |
| 115 | SCHDSCHWAB STRATEGIC TR | 3,934 | $0 | 0.00% | |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 14,820 | $0 | 0.00% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 8,720 | $0 | 0.00% | |
| 118 | REMISHARES TR | 10,000 | $0 | 0.00% | |
| 119 | VSTOEURVISTA OUTDOOR INC | 10,600 | $0 | 0.00% | |
| 120 | GLADUSDGLADSTONE CAPITAL CORP | 64,792 | $0 | 0.00% | |
| 121 | KMBKIMBERLY-CLARK CORP | 2,369 | $0 | 0.00% | |
| 122 | MCDMCDONALDS CORP | 1,455 | $0 | 0.00% | |
| 123 | GPNGLOBAL PMTS INC | 8,210 | $0 | 0.00% | |
| 124 | CRSPCRISPR THERAPEUTICS AG | 5,000 | $0 | 0.00% | |
| 125 | IGVISHARES TR | 1,855 | $0 | 0.00% | |
| 126 | COPCONOCOPHILLIPS | 3,722 | $0 | 0.00% | |
| 127 | SAMGSILVERCREST ASSET MGMT GROUP | 45,900 | $0 | 0.00% | |
| 128 | FNDASCHWAB STRATEGIC TR | 8,092 | $0 | 0.00% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 6,233 | $0 | 0.00% | |
| 130 | PYPLPAYPAL HLDGS INC | 7,000 | $0 | 0.00% | |
| 131 | FCXFREEPORT-MCMORAN INC | 6,000 | $0 | 0.00% | |
| 132 | VOEVANGUARD INDEX FDS | 5,123 | $0 | 0.00% | |
| 133 | ETENERGY TRANSFER L P | 16,433 | $0 | 0.00% | |
| 134 | BDXBECTON DICKINSON & CO | 1,251 | $0 | 0.00% | |
| 135 | USBUS BANCORP DEL | 7,586 | $0 | 0.00% | |
| 136 | SPGSIMON PPTY GROUP INC NEW | 2,210 | $0 | 0.00% | |
| 137 | VOTVANGUARD INDEX FDS | 1,767 | $0 | 0.00% | |
| 138 | CATCATERPILLAR INC | 1,642 | $0 | 0.00% | |
| 139 | ABBVABBVIE INC | 6,828 | $0 | 0.00% | |
| 140 | NDQINVESCO QQQ TR | 1,088 | $0 | 0.00% | |
| 141 | XLVSELECT SECTOR SPDR TR | 4,223 | $0 | 0.00% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 12,979 | $0 | 0.00% | |
| 143 | BAC 7.25 PERP LBANK AMERICA CORP | 671 | $0 | 0.00% | |
| 144 | RJFRAYMOND JAMES FINL INC | 2,730 | $0 | 0.00% | |
| 145 | GPCGENUINE PARTS CO | 2,375 | $0 | 0.00% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,230 | $0 | 0.00% | |
| 147 | IVZINVESCO LTD | 14,500 | $0 | 0.00% | |
| 148 | SCHWSCHWAB CHARLES CORP | 13,819 | $0 | 0.00% | |
| 149 | XLUSELECT SECTOR SPDR TR | 9,348 | $0 | 0.00% | |
| 150 | GBDCGOLUB CAP BDC INC | 16,675 | $0 | 0.00% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $0 | 0.00% | |
| 152 | FALNISHARES TR | 34,499 | $0 | 0.00% | |
| 153 | BABOEING CO | 3,148 | $0 | 0.00% | |
| 154 | VCITVANGUARD SCOTTSDALE FDS | 9,916 | $0 | 0.00% | |
| 155 | PEYINVESCO EXCHANGE TRADED FD T | 10,788 | $0 | 0.00% | |
| 156 | GOOGALPHABET INC | 2,690 | $0 | 0.00% | |
| 157 | WOODISHARES TR | 5,847 | $0 | 0.00% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 4,668 | $0 | 0.00% | |
| 159 | TAT&T INC | 30,286 | $0 | 0.00% | |
| 160 | AWNADVANCE AUTO PARTS INC | 5,000 | $0 | 0.00% | |
| 161 | ORCLORACLE CORP | 6,093 | $0 | 0.00% | |
| 162 | VBRVANGUARD INDEX FDS | 2,482 | $0 | 0.00% | |
| 163 | IWFISHARES TR | 738 | $0 | 0.00% | |
| 164 | PFEPFIZER INC | 20,885 | $0 | 0.00% | |
| 165 | VBKVANGUARD INDEX FDS | 1,120 | $0 | 0.00% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $0 | 0.00% | |
| 167 | FITBFIFTH THIRD BANCORP | 8,383 | $0 | 0.00% | |
| 168 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $0 | 0.00% | |
| 169 | XLYSELECT SECTOR SPDR TR | 3,296 | $0 | 0.00% | |
| 170 | XLRESELECT SECTOR SPDR TR | 11,734 | $0 | 0.00% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TR | 710 | $0 | 0.00% | |
| 172 | PPGPPG INDS INC | 2,013 | $0 | 0.00% |
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