NOVARE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$900.9B
Holdings
149
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 93,488 | $40.1B | 4.45% | |
| 2 | MSFTMicrosoft Corp | 136,715 | $38.5B | 4.28% | |
| 3 | AAPLApple Computer Inc | 188,643 | $26.7B | 2.96% | |
| 4 | AMZNAmazon Com Inc | 6,042 | $19.8B | 2.20% | |
| 5 | USMViShares Msci Min Vol | 266,590 | $19.6B | 2.17% | |
| 6 | JNJJohnson & Johnson | 117,233 | $18.9B | 2.10% | |
| 7 | UNHUnitedhealth Group Inc | 46,149 | $18.0B | 2.00% | |
| 8 | CMCSAComcast Corp New Cl A | 319,092 | $17.8B | 1.98% | |
| 9 | WMTWal-Mart Stores Inc. | 124,526 | $17.4B | 1.93% | |
| 10 | JPMJ.P. Morgan Chase Inc. | 103,871 | $17.0B | 1.89% | |
| 11 | BRK/BBerkshire Hathaway Cl B | 56,906 | $15.5B | 1.72% | |
| 12 | BACBank of America | 363,076 | $15.4B | 1.71% | |
| 13 | IJRS&P Small Cap 600 | 133,648 | $14.6B | 1.62% | |
| 14 | GOOGLAlphabet, Inc. Class A | 5,444 | $14.6B | 1.62% | |
| 15 | TXNTexas Instruments | 75,052 | $14.4B | 1.60% | |
| 16 | HONHoneywell | 63,598 | $13.5B | 1.50% | |
| 17 | TMOThermo Fisher Scientific | 23,173 | $13.2B | 1.47% | |
| 18 | SPLVInvsco S&P 500 Low Vol | 214,167 | $13.0B | 1.45% | |
| 19 | BACVerizon Communications | 232,717 | $12.6B | 1.40% | |
| 20 | AMTAmern Tower Corp Class A | 47,355 | $12.6B | 1.40% | |
| 21 | AVGOBroadcom Ltd | 24,081 | $11.7B | 1.30% | |
| 22 | PYPLPaypal Holdings | 44,636 | $11.6B | 1.29% | |
| 23 | NEENextEra Energy | 145,619 | $11.4B | 1.27% | |
| 24 | METAFacebook Inc Class A | 33,071 | $11.2B | 1.25% | |
| 25 | MDTMedtronic | 89,084 | $11.2B | 1.24% | |
| 26 | BSCPInvesco Bulletshares Corporate 2025 | 502,655 | $11.2B | 1.24% | |
| 27 | ABTAbbott Laboratories | 94,169 | $11.1B | 1.23% | |
| 28 | BKNGBooking Holdings Inc | 4,585 | $10.9B | 1.21% | |
| 29 | HDHome Depot | 33,080 | $10.9B | 1.21% | |
| 30 | IVVIshare S&P 500 | 24,795 | $10.7B | 1.19% | |
| 31 | RTXRaytheon Technologies Corp. | 121,504 | $10.4B | 1.16% | |
| 32 | SYKStryker Corp | 39,187 | $10.3B | 1.15% | |
| 33 | GPNGlobal Payments Inc | 64,410 | $10.2B | 1.13% | |
| 34 | KEYSKeysight Technologies | 60,520 | $9.9B | 1.10% | |
| 35 | GSLCGoldman Sachs Actvbeta | 114,589 | $9.9B | 1.09% | |
| 36 | CRMSalesforce Com | 35,809 | $9.7B | 1.08% | |
| 37 | EMREmerson Electric Co. | 100,734 | $9.5B | 1.05% | |
| 38 | LOWLowes Companies | 46,124 | $9.4B | 1.04% | |
| 39 | ZTSZoetis Inc | 48,166 | $9.4B | 1.04% | |
| 40 | VVisa Inc | 41,741 | $9.3B | 1.03% | |
| 41 | VCSHVanguard Short Term Corp | 112,693 | $9.3B | 1.03% | |
| 42 | A4SAmeriprise Financial Inc | 34,484 | $9.1B | 1.01% | |
| 43 | AMEAmetek Inc New | 73,087 | $9.1B | 1.01% | |
| 44 | VRTVertiv Holdings Co | 373,338 | $9.0B | 1.00% | |
| 45 | FALNiShares Fallen Angels USD Bond ETF | 278,308 | $8.4B | 0.93% | |
| 46 | ACNAccenture LTD | 25,973 | $8.3B | 0.92% | |
| 47 | BSCRInvesco Bulletshares Corporate 2027 | 376,486 | $8.2B | 0.91% | |
| 48 | PEPPepsico Inc. | 54,408 | $8.2B | 0.91% | |
| 49 | CSCOCisco | 147,179 | $8.0B | 0.89% | |
| 50 | AMLPAlps TRUST Etf | 237,700 | $7.9B | 0.88% | |
| 51 | DISDisney Walt Hldg Co | 46,740 | $7.9B | 0.88% | |
| 52 | CMICummins Inc | 34,972 | $7.9B | 0.87% | |
| 53 | INTCIntel Corporation | 146,071 | $7.8B | 0.86% | |
| 54 | ROPRoper Technologies | 17,035 | $7.6B | 0.84% | |
| 55 | BKBank Of New York Co Inc | 145,579 | $7.5B | 0.84% | |
| 56 | HUBBHubbell Inc | 41,523 | $7.5B | 0.83% | |
| 57 | MRKMerck | 99,275 | $7.5B | 0.83% | |
| 58 | FISFidelity Natl Info Svcs | 60,709 | $7.4B | 0.82% | |
| 59 | CHRWCH Robinson Worldwide | 84,658 | $7.4B | 0.82% | |
| 60 | TJXTJX Cos Inc | 110,354 | $7.3B | 0.81% | |
| 61 | MSMMSC Industrial Direct Inc | 87,258 | $7.0B | 0.78% | |
| 62 | LMTLockheed Martin Corp | 20,153 | $7.0B | 0.77% | |
| 63 | JPSTJPMorgan Ultra Short | 135,725 | $6.9B | 0.76% | |
| 64 | FQIDigital Realty TRUST Inc | 47,434 | $6.9B | 0.76% | |
| 65 | SBUXStarbucks Corp | 62,053 | $6.8B | 0.76% | |
| 66 | BMYBristol Myers | 115,051 | $6.8B | 0.76% | |
| 67 | EMNEastman Chemical Co | 66,993 | $6.7B | 0.75% | |
| 68 | ORealty Income | 99,405 | $6.4B | 0.72% | |
| 69 | PIIPolaris Industries Inc | 53,410 | $6.4B | 0.71% | |
| 70 | KELKellogg Company | 97,650 | $6.2B | 0.69% | |
| 71 | BSCQInvesco Bulletshares Corp 2026 | 277,995 | $6.0B | 0.66% | |
| 72 | WSMWilliams Sonoma | 32,674 | $5.8B | 0.64% | |
| 73 | CVXChevron Corp | 56,310 | $5.7B | 0.63% | |
| 74 | IJHiShares Core S&P Mid-Cap ETF | 20,201 | $5.3B | 0.59% | |
| 75 | BSCOInvesco Bulletshares Corporate 2024 | 229,534 | $5.1B | 0.56% | |
| 76 | PFFIshares S&P U S Pfd Fund | 108,742 | $4.2B | 0.47% | |
| 77 | CGBDTCG BDC Inc | 268,240 | $3.6B | 0.40% | |
| 78 | VCITVanguard Intermediate Corp | 35,971 | $3.4B | 0.38% | |
| 79 | FDUSFidus Investment Corp | 175,300 | $3.1B | 0.34% | |
| 80 | WHRWhirlpool Corp. | 13,955 | $2.8B | 0.32% | |
| 81 | QQQInvesco Bulletshares 2023 | 122,502 | $2.7B | 0.29% | |
| 82 | INTUIntuit Inc | 4,375 | $2.4B | 0.26% | |
| 83 | IBMInternational Business Machine | 16,809 | $2.3B | 0.26% | |
| 84 | SCHBSchw US Brd Mkt Etf | 22,026 | $2.3B | 0.25% | |
| 85 | RSPGuggenheim S&P 500 Eql | 12,769 | $1.9B | 0.21% | |
| 86 | ABBVAbbvie Inc | 17,487 | $1.9B | 0.21% | |
| 87 | PRFInvesco FTSE RAFI US 1000 ETF | 10,945 | $1.7B | 0.19% | |
| 88 | VIGVanguard Div Apprciation | 9,277 | $1.4B | 0.16% | |
| 89 | VYMVanguard High Dividend Fund | 12,259 | $1.3B | 0.14% | |
| 90 | SCHMSchwab US Mid Cap Etf | 15,943 | $1.2B | 0.14% | |
| 91 | TFCTruist Financial Corporation | 16,693 | $979.0M | 0.11% | |
| 92 | SPHSuburban Propane | 62,700 | $962.0M | 0.11% | |
| 93 | KOCoca Cola | 18,319 | $961.0M | 0.11% | |
| 94 | PGProcter & Gamble Co | 6,696 | $936.0M | 0.10% | |
| 95 | COSTCostco Whsl Corp New | 1,792 | $805.0M | 0.09% | |
| 96 | XLKSector Spdr Tech Select | 4,913 | $734.0M | 0.08% | |
| 97 | CAHCardinal Health Inc | 14,251 | $705.0M | 0.08% | |
| 98 | TSLATesla Motors Inc | 902 | $699.0M | 0.08% | |
| 99 | XOMExxon-Mobil | 11,692 | $688.0M | 0.08% | |
| 100 | GLADUSDGladstone Capital Corp | 59,382 | $671.0M | 0.07% |
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