NOVARE CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.2T
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,573 | $62.1B | 5.05% | |
| 2 | MSFTMICROSOFT CORP | 120,568 | $60.0B | 4.87% | |
| 3 | IVVISHARES TR | 68,304 | $42.4B | 3.45% | |
| 4 | AVGOBROADCOM INC | 152,029 | $41.9B | 3.41% | |
| 5 | AAPLAPPLE INC | 187,397 | $38.4B | 3.12% | |
| 6 | NVDANVIDIA CORPORATION | 218,403 | $34.5B | 2.80% | |
| 7 | WMTWALMART INC | 349,959 | $34.2B | 2.78% | |
| 8 | GOOGLALPHABET INC | 175,023 | $30.8B | 2.51% | |
| 9 | AMZNAMAZON COM INC | 135,478 | $29.7B | 2.42% | |
| 10 | VSLUETF OPPORTUNITIES TRUST | 733,821 | $28.7B | 2.33% | |
| 11 | EMREMERSON ELEC CO | 193,228 | $25.8B | 2.09% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,926 | $25.7B | 2.09% | |
| 13 | JPMJPMORGAN CHASE & CO. | 80,362 | $23.3B | 1.89% | |
| 14 | ROPROPER TECHNOLOGIES INC | 37,502 | $21.3B | 1.73% | |
| 15 | ACNACCENTURE PLC IRELAND | 67,027 | $20.0B | 1.63% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 443,964 | $19.2B | 1.56% | |
| 17 | JNJJOHNSON & JOHNSON | 121,485 | $18.6B | 1.51% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 53,507 | $16.7B | 1.36% | |
| 19 | METAMETA PLATFORMS INC | 21,777 | $16.1B | 1.31% | |
| 20 | RTXRTX CORPORATION | 105,674 | $15.4B | 1.25% | |
| 21 | ZTSZOETIS INC | 96,171 | $15.0B | 1.22% | |
| 22 | BKBANK NEW YORK MELLON CORP | 159,809 | $14.6B | 1.18% | |
| 23 | ABTABBOTT LABS | 104,648 | $14.2B | 1.16% | |
| 24 | A4SAMERIPRISE FINL INC | 26,330 | $14.1B | 1.14% | |
| 25 | CSCOCISCO SYS INC | 202,186 | $14.0B | 1.14% | |
| 26 | SYKSTRYKER CORPORATION | 35,444 | $14.0B | 1.14% | |
| 27 | HONHONEYWELL INTL INC | 58,409 | $13.6B | 1.11% | |
| 28 | XLYSELECT SECTOR SPDR TR | 60,162 | $13.1B | 1.06% | |
| 29 | GSLCGOLDMAN SACHS ETF TR | 107,427 | $13.0B | 1.06% | |
| 30 | AMEAMETEK INC | 71,478 | $12.9B | 1.05% | |
| 31 | HDHOME DEPOT INC | 34,861 | $12.8B | 1.04% | |
| 32 | TJXTJX COS INC NEW | 101,598 | $12.5B | 1.02% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 68,092 | $12.5B | 1.02% | |
| 34 | VVISA INC | 35,071 | $12.5B | 1.01% | |
| 35 | ADBEADOBE INC | 32,068 | $12.4B | 1.01% | |
| 36 | TXNTEXAS INSTRS INC | 58,750 | $12.2B | 0.99% | |
| 37 | CMICUMMINS INC | 37,179 | $12.2B | 0.99% | |
| 38 | AMLPALPS ETF TR | 245,175 | $12.0B | 0.97% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 46,176 | $11.6B | 0.94% | |
| 40 | ABBVABBVIE INC | 58,300 | $10.8B | 0.88% | |
| 41 | LOWLOWES COS INC | 48,269 | $10.7B | 0.87% | |
| 42 | KVUEKENVUE INC | 480,782 | $10.1B | 0.82% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 24,496 | $9.9B | 0.81% | |
| 44 | XLFSELECT SECTOR SPDR TR | 189,224 | $9.9B | 0.81% | |
| 45 | BACBANK AMERICA CORP | 208,846 | $9.9B | 0.80% | |
| 46 | MOATVANECK ETF TRUST | 105,170 | $9.9B | 0.80% | |
| 47 | CSXCSX CORP | 299,842 | $9.8B | 0.80% | |
| 48 | MRKMERCK & CO INC | 120,264 | $9.5B | 0.77% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC. | 135,044 | $9.5B | 0.77% | |
| 50 | CRMSALESFORCE INC | 34,618 | $9.4B | 0.77% | |
| 51 | THOTHOR INDS INC | 106,012 | $9.4B | 0.77% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 97,196 | $9.3B | 0.76% | |
| 53 | CVXCHEVRON CORP NEW | 61,610 | $8.8B | 0.72% | |
| 54 | OREALTY INCOME CORP | 152,066 | $8.8B | 0.71% | |
| 55 | IJHISHARES TR | 139,777 | $8.7B | 0.70% | |
| 56 | IVWISHARES TR | 78,236 | $8.6B | 0.70% | |
| 57 | PEPPEPSICO INC | 62,745 | $8.3B | 0.67% | |
| 58 | NEENEXTERA ENERGY INC | 117,321 | $8.1B | 0.66% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 36,296 | $8.0B | 0.65% | |
| 60 | XLFISELECT SECTOR SPDR TR | 98,783 | $8.0B | 0.65% | |
| 61 | NDQINVESCO QQQ TR | 13,877 | $7.7B | 0.62% | |
| 62 | CMCSACOMCAST CORP NEW | 195,236 | $7.0B | 0.57% | |
| 63 | XLESELECT SECTOR SPDR TR | 78,036 | $6.6B | 0.54% | |
| 64 | KDPKEURIG DR PEPPER INC | 144,089 | $4.8B | 0.39% | |
| 65 | XLCSELECT SECTOR SPDR TR | 42,088 | $4.6B | 0.37% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 57,282 | $4.6B | 0.37% | |
| 67 | XLKSELECT SECTOR SPDR TR | 16,159 | $4.1B | 0.33% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 169,197 | $4.0B | 0.33% | |
| 69 | FDUSFIDUS INVT CORP | 190,275 | $3.8B | 0.31% | |
| 70 | FQIDIGITAL RLTY TR INC | 20,913 | $3.6B | 0.30% | |
| 71 | TSLATESLA INC | 11,042 | $3.5B | 0.29% | |
| 72 | BSCTINVESCO EXCH TRD SLF IDX FD | 185,446 | $3.5B | 0.28% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,148 | $3.5B | 0.28% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 174,068 | $3.4B | 0.28% | |
| 75 | CVSCVS HEALTH CORP | 49,169 | $3.4B | 0.28% | |
| 76 | LLYELI LILLY & CO | 4,000 | $3.1B | 0.25% | |
| 77 | BSCUINVESCO EXCH TRD SLF IDX FD | 177,723 | $3.0B | 0.24% | |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 144,542 | $3.0B | 0.24% | |
| 79 | BSCQINVESCO EXCH TRD SLF IDX FD | 149,272 | $2.9B | 0.24% | |
| 80 | VFHVANGUARD WORLD FD | 22,322 | $2.8B | 0.23% | |
| 81 | BSCPINVESCO EXCH TRD SLF IDX FD | 136,987 | $2.8B | 0.23% | |
| 82 | SOXXISHARES TR | 11,669 | $2.8B | 0.23% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,786 | $2.8B | 0.22% | |
| 84 | CGBDCARLYLE SECURED LENDING INC | 194,680 | $2.7B | 0.22% | |
| 85 | BSCVINVESCO EXCH TRD SLF IDX FD | 152,261 | $2.5B | 0.20% | |
| 86 | MTCHMATCH GROUP INC NEW | 76,419 | $2.4B | 0.19% | |
| 87 | BKNGBOOKING HOLDINGS INC | 402 | $2.3B | 0.19% | |
| 88 | VDCVANGUARD WORLD FD | 10,497 | $2.3B | 0.19% | |
| 89 | INTUINTUIT | 2,669 | $2.1B | 0.17% | |
| 90 | BSCWINVESCO EXCH TRD SLF IDX FD | 99,242 | $2.0B | 0.17% | |
| 91 | FALNISHARES TR | 73,749 | $2.0B | 0.16% | |
| 92 | EEMISHARES TR | 41,030 | $2.0B | 0.16% | |
| 93 | TFCTRUIST FINL CORP | 44,057 | $1.9B | 0.15% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 9,143 | $1.9B | 0.15% | |
| 95 | VOOVANGUARD INDEX FDS | 3,286 | $1.9B | 0.15% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 73,464 | $1.8B | 0.15% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 11,625 | $1.6B | 0.13% | |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 38,976 | $1.6B | 0.13% | |
| 99 | BSCXINVESCO EXCH TRD SLF IDX FD | 77,592 | $1.6B | 0.13% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 57,427 | $1.6B | 0.13% |
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