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 |
|---|---|
PEYPowerShares High Dividend | $644K |
SCHXSchw US Large Cap | $633K |
BSCMUSDInvesco Bulletshares 2022 | $593K |
BDXBecton Dickinson & Co | $587K |
NDQINVESCO QQQ TR | $580K |
IVEIshares S&P 500 Value | $541K |
AMDAdvanced Micro Devices | $535K |
BABoeing Co | $501K |
DUKDuke Energy Corp. | $472K |
DGRWWisdomtree US Qlt Div | $464K |
ATOAtmos Energy Corp | $453K |
XYZSquare Inc | $412K |
ORCLOracle Corporation | $410K |
MCDMcDonald's Corporation | $408K |
FITBFifth Third Bancorp | $406K |
VWOBVanguard Emerging Mkt Bond | $381K |
GPCGenuine Parts Co | $379K |
CATCaterpillar Inc | $377K |
IEIIshares Tr Bond | $374K |
RJFRaymond James Finl Inc | $363K |
IVZInvesco Ltd | $350K |
MDYS&P MidCap 400 | $350K |
SICPQSilvergate Capital Corp | $347K |
GEGeneral Electric | $338K |
SHYGIshares High Yield | $329K |
—VINCO VENTURES ORD | $321K |
XLFSector Spdr Fincl Select | $311K |
PPGPPG Industries Inc | $302K |
SPGSimon Property Group | $302K |
AMGNAmgen Inc. | $288K |
UUnity Software Inc | $287K |
GMGeneral Motors Corp | $274K |
SCHASchw US Scap Etf | $269K |
KMBKimberly Clark | $264K |
PLTRPalantir Technologies Inc Ordinary Shares - Class | $255K |
PFEPfizer Incorporated | $252K |
GBDCGolub Capital Bdc | $249K |
XLYSector Spdr Consumer Fd | $244K |
GOOGAlphabet, Inc. Class C | $243K |
ADPAuto Data Processing | $242K |
DDOGDatadog Inc | $232K |
XLVSector Spdr Health Fund | $227K |
VGTVanguard Info Technology | $224K |
ADBEAdobe Systems Inc | $222K |
BMVPPowershares- Dynamic Mkt Port | $218K |
BSCLInvesco BulletShares 2021 Corp | $209K |
EPDEnterprise Prd Prtnrs Lp | $207K |
MUMicron Technology Inc | $202K |
ETEnergy Transfer Equity LP | $157K |
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