NOVARE CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$900.9M
Holdings
149
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $40.1M |
MSFTMicrosoft Corp | $38.5M |
AAPLApple Computer Inc | $26.7M |
AMZNAmazon Com Inc | $19.8M |
USMViShares Msci Min Vol | $19.6M |
JNJJohnson & Johnson | $18.9M |
UNHUnitedhealth Group Inc | $18.0M |
CMCSAComcast Corp New Cl A | $17.8M |
WMTWal-Mart Stores Inc. | $17.4M |
JPMJ.P. Morgan Chase Inc. | $17.0M |
BRK/BBerkshire Hathaway Cl B | $15.5M |
BACBank of America | $15.4M |
IJRS&P Small Cap 600 | $14.6M |
GOOGLAlphabet, Inc. Class A | $14.6M |
TXNTexas Instruments | $14.4M |
HONHoneywell | $13.5M |
TMOThermo Fisher Scientific | $13.2M |
SPLVInvsco S&P 500 Low Vol | $13.0M |
BACVerizon Communications | $12.6M |
AMTAmern Tower Corp Class A | $12.6M |
AVGOBroadcom Ltd | $11.7M |
PYPLPaypal Holdings | $11.6M |
NEENextEra Energy | $11.4M |
METAFacebook Inc Class A | $11.2M |
MDTMedtronic | $11.2M |
BSCPInvesco Bulletshares Corporate 2025 | $11.2M |
ABTAbbott Laboratories | $11.1M |
BKNGBooking Holdings Inc | $10.9M |
HDHome Depot | $10.9M |
IVVIshare S&P 500 | $10.7M |
RTXRaytheon Technologies Corp. | $10.4M |
SYKStryker Corp | $10.3M |
GPNGlobal Payments Inc | $10.2M |
KEYSKeysight Technologies | $9.9M |
GSLCGoldman Sachs Actvbeta | $9.9M |
CRMSalesforce Com | $9.7M |
EMREmerson Electric Co. | $9.5M |
LOWLowes Companies | $9.4M |
ZTSZoetis Inc | $9.4M |
VVisa Inc | $9.3M |
VCSHVanguard Short Term Corp | $9.3M |
A4SAmeriprise Financial Inc | $9.1M |
AMEAmetek Inc New | $9.1M |
VRTVertiv Holdings Co | $9.0M |
FALNiShares Fallen Angels USD Bond ETF | $8.4M |
ACNAccenture LTD | $8.3M |
BSCRInvesco Bulletshares Corporate 2027 | $8.2M |
PEPPepsico Inc. | $8.2M |
CSCOCisco | $8.0M |
AMLPAlps TRUST Etf | $7.9M |
DISDisney Walt Hldg Co | $7.9M |
CMICummins Inc | $7.9M |
INTCIntel Corporation | $7.8M |
ROPRoper Technologies | $7.6M |
BKBank Of New York Co Inc | $7.5M |
HUBBHubbell Inc | $7.5M |
MRKMerck | $7.5M |
FISFidelity Natl Info Svcs | $7.4M |
CHRWCH Robinson Worldwide | $7.4M |
TJXTJX Cos Inc | $7.3M |
MSMMSC Industrial Direct Inc | $7.0M |
LMTLockheed Martin Corp | $7.0M |
JPSTJPMorgan Ultra Short | $6.9M |
FQIDigital Realty TRUST Inc | $6.9M |
SBUXStarbucks Corp | $6.8M |
BMYBristol Myers | $6.8M |
EMNEastman Chemical Co | $6.7M |
ORealty Income | $6.4M |
PIIPolaris Industries Inc | $6.4M |
KELKellogg Company | $6.2M |
BSCQInvesco Bulletshares Corp 2026 | $6.0M |
WSMWilliams Sonoma | $5.8M |
CVXChevron Corp | $5.7M |
IJHiShares Core S&P Mid-Cap ETF | $5.3M |
BSCOInvesco Bulletshares Corporate 2024 | $5.1M |
PFFIshares S&P U S Pfd Fund | $4.2M |
CGBDTCG BDC Inc | $3.6M |
VCITVanguard Intermediate Corp | $3.4M |
FDUSFidus Investment Corp | $3.1M |
WHRWhirlpool Corp. | $2.8M |
QQQInvesco Bulletshares 2023 | $2.7M |
INTUIntuit Inc | $2.4M |
IBMInternational Business Machine | $2.3M |
SCHBSchw US Brd Mkt Etf | $2.3M |
RSPGuggenheim S&P 500 Eql | $1.9M |
ABBVAbbvie Inc | $1.9M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.7M |
VIGVanguard Div Apprciation | $1.4M |
VYMVanguard High Dividend Fund | $1.3M |
SCHMSchwab US Mid Cap Etf | $1.2M |
TFCTruist Financial Corporation | $979K |
SPHSuburban Propane | $962K |
KOCoca Cola | $961K |
PGProcter & Gamble Co | $936K |
COSTCostco Whsl Corp New | $805K |
XLKSector Spdr Tech Select | $734K |
CAHCardinal Health Inc | $705K |
TSLATesla Motors Inc | $699K |
XOMExxon-Mobil | $688K |
GLADUSDGladstone Capital Corp | $671K |
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