NOVARE CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1112.0T
Holdings
187
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,686 | $60.8T | 5.47% | |
| 2 | MSFTMICROSOFT CORP | 119,430 | $53.4T | 4.80% | |
| 3 | AAPLAPPLE INC | 177,829 | $37.5T | 3.37% | |
| 4 | IVVISHARES TR | 59,854 | $32.8T | 2.95% | |
| 5 | GOOGLALPHABET INC | 178,037 | $32.4T | 2.92% | |
| 6 | WMTWALMART INC | 398,172 | $27.0T | 2.42% | |
| 7 | AVGOBROADCOM INC | 16,509 | $26.5T | 2.38% | |
| 8 | AMZNAMAZON COM INC | 130,113 | $25.1T | 2.26% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 46,253 | $23.6T | 2.12% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,882 | $22.3T | 2.01% | |
| 11 | EMREMERSON ELEC CO | 192,320 | $21.2T | 1.91% | |
| 12 | MRKMERCK & CO INC | 166,088 | $20.6T | 1.85% | |
| 13 | ROPROPER TECHNOLOGIES INC | 36,266 | $20.4T | 1.84% | |
| 14 | JNJJOHNSON & JOHNSON | 139,294 | $20.4T | 1.83% | |
| 15 | VSLUETF OPPORTUNITIES TRUST | 588,772 | $20.1T | 1.81% | |
| 16 | ACNACCENTURE PLC IRELAND | 63,468 | $19.3T | 1.73% | |
| 17 | NVDANVIDIA CORPORATION | 149,845 | $18.5T | 1.66% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 429,487 | $17.7T | 1.59% | |
| 19 | JPMJPMORGAN CHASE & CO. | 84,923 | $17.2T | 1.54% | |
| 20 | CMCSACOMCAST CORP NEW | 400,257 | $15.7T | 1.41% | |
| 21 | TXNTEXAS INSTRS INC | 77,498 | $15.1T | 1.36% | |
| 22 | ADBEADOBE INC | 25,116 | $14.0T | 1.25% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 119,243 | $12.8T | 1.15% | |
| 24 | SYKSTRYKER CORPORATION | 37,254 | $12.7T | 1.14% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 22,920 | $12.7T | 1.14% | |
| 26 | HONHONEYWELL INTL INC | 58,636 | $12.5T | 1.13% | |
| 27 | AMEAMETEK INC | 74,495 | $12.4T | 1.12% | |
| 28 | BACBANK AMERICA CORP | 308,740 | $12.3T | 1.10% | |
| 29 | A4SAMERIPRISE FINL INC | 28,526 | $12.2T | 1.10% | |
| 30 | HDHOME DEPOT INC | 35,197 | $12.1T | 1.09% | |
| 31 | TJXTJX COS INC NEW | 108,797 | $12.0T | 1.08% | |
| 32 | FQIDIGITAL RLTY TR INC | 78,324 | $11.9T | 1.07% | |
| 33 | TFCTRUIST FINL CORP | 297,843 | $11.6T | 1.04% | |
| 34 | AMLPALPS ETF TR | 240,375 | $11.5T | 1.04% | |
| 35 | BKBANK NEW YORK MELLON CORP | 189,333 | $11.3T | 1.02% | |
| 36 | RTXRTX CORPORATION | 111,146 | $11.2T | 1.00% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 119,527 | $10.9T | 0.98% | |
| 38 | ABTABBOTT LABS | 105,115 | $10.9T | 0.98% | |
| 39 | CMICUMMINS INC | 39,387 | $10.9T | 0.98% | |
| 40 | PEPPEPSICO INC | 63,766 | $10.5T | 0.95% | |
| 41 | LOWLOWES COS INC | 46,146 | $10.2T | 0.91% | |
| 42 | CVXCHEVRON CORP NEW | 64,447 | $10.1T | 0.91% | |
| 43 | CSCOCISCO SYS INC | 201,843 | $9.6T | 0.86% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 68,024 | $9.3T | 0.84% | |
| 45 | THOTHOR INDS INC | 99,588 | $9.3T | 0.84% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 40,378 | $9.1T | 0.82% | |
| 47 | METAMETA PLATFORMS INC | 17,602 | $8.9T | 0.80% | |
| 48 | VVISA INC | 33,558 | $8.8T | 0.79% | |
| 49 | ZTSZOETIS INC | 49,886 | $8.6T | 0.78% | |
| 50 | CRMSALESFORCE INC | 33,315 | $8.6T | 0.77% | |
| 51 | CHRWC H ROBINSON WORLDWIDE INC | 94,855 | $8.4T | 0.75% | |
| 52 | XLESELECT SECTOR SPDR TR | 89,983 | $8.2T | 0.74% | |
| 53 | XLFISELECT SECTOR SPDR TR | 106,720 | $8.2T | 0.73% | |
| 54 | ABBVABBVIE INC | 46,779 | $8.0T | 0.72% | |
| 55 | SOXXISHARES TR | 32,148 | $7.9T | 0.71% | |
| 56 | NEENEXTERA ENERGY INC | 111,651 | $7.9T | 0.71% | |
| 57 | KVUEKENVUE INC | 434,253 | $7.9T | 0.71% | |
| 58 | OREALTY INCOME CORP | 149,392 | $7.9T | 0.71% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 38,418 | $7.5T | 0.67% | |
| 60 | MTCHMATCH GROUP INC NEW | 223,927 | $6.8T | 0.61% | |
| 61 | MOATVANECK ETF TRUST | 78,251 | $6.8T | 0.61% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 93,490 | $6.6T | 0.59% | |
| 63 | IJHISHARES TR | 112,216 | $6.6T | 0.59% | |
| 64 | APTVAPTIV PLC | 90,467 | $6.4T | 0.57% | |
| 65 | XLFSELECT SECTOR SPDR TR | 141,224 | $5.8T | 0.52% | |
| 66 | CVSCVS HEALTH CORP | 96,383 | $5.7T | 0.51% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 66,820 | $5.2T | 0.46% | |
| 68 | SBUXSTARBUCKS CORP | 63,349 | $4.9T | 0.44% | |
| 69 | NDQINVESCO QQQ TR | 9,246 | $4.4T | 0.40% | |
| 70 | CGBDCARLYLE SECURED LENDING INC | 209,435 | $3.7T | 0.33% | |
| 71 | FDUSFIDUS INVT CORP | 189,160 | $3.7T | 0.33% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 57,705 | $3.6T | 0.33% | |
| 73 | BSCPINVESCO EXCH TRD SLF IDX FD | 151,396 | $3.1T | 0.28% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 159,706 | $3.1T | 0.28% | |
| 75 | IVWISHARES TR | 30,975 | $2.9T | 0.26% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 56,244 | $2.8T | 0.26% | |
| 77 | SMHVANECK ETF TRUST | 10,871 | $2.8T | 0.25% | |
| 78 | BSCQINVESCO EXCH TRD SLF IDX FD | 141,904 | $2.7T | 0.24% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 144,587 | $2.6T | 0.24% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 125,863 | $2.5T | 0.23% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 2,943 | $2.5T | 0.22% | |
| 82 | BSCUINVESCO EXCH TRD SLF IDX FD | 153,833 | $2.5T | 0.22% | |
| 83 | XLCSELECT SECTOR SPDR TR | 29,070 | $2.5T | 0.22% | |
| 84 | VFHVANGUARD WORLD FD | 23,920 | $2.4T | 0.21% | |
| 85 | VDCVANGUARD WORLD FD | 11,299 | $2.3T | 0.21% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 29,115 | $2.3T | 0.20% | |
| 87 | INTUINTUIT | 3,256 | $2.1T | 0.19% | |
| 88 | XLKSELECT SECTOR SPDR TR | 9,371 | $2.1T | 0.19% | |
| 89 | BKNGBOOKING HOLDINGS INC | 465 | $1.8T | 0.17% | |
| 90 | BSCVINVESCO EXCH TRD SLF IDX FD | 113,345 | $1.8T | 0.16% | |
| 91 | BSCOINVESCO EXCH TRD SLF IDX FD | 85,391 | $1.8T | 0.16% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 10,976 | $1.8T | 0.16% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 9,377 | $1.7T | 0.15% | |
| 94 | WSMWILLIAMS SONOMA INC | 6,013 | $1.7T | 0.15% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 26,235 | $1.7T | 0.15% | |
| 96 | FALNISHARES TR | 60,711 | $1.6T | 0.14% | |
| 97 | VOOVANGUARD INDEX FDS | 3,115 | $1.6T | 0.14% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 40,475 | $1.5T | 0.14% | |
| 99 | BWMNBOWMAN CONSULTING GROUP LTD | 47,307 | $1.5T | 0.14% | |
| 100 | PGPROCTER AND GAMBLE CO | 9,092 | $1.5T | 0.13% |
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