NOVARE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$781.2B
Holdings
167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 114,343 | $40.8B | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 137,430 | $32.0B | 4.10% | |
| 3 | AAPLAPPLE INC | 210,355 | $29.1B | 3.72% | |
| 4 | IVVISHARES TR | 60,826 | $21.8B | 2.79% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 40,930 | $20.7B | 2.65% | |
| 6 | JNJJOHNSON & JOHNSON | 121,752 | $19.9B | 2.55% | |
| 7 | WMTWALMART INC | 128,678 | $16.7B | 2.14% | |
| 8 | GOOGLALPHABET INC | 165,293 | $15.8B | 2.02% | |
| 9 | MRKMERCK & CO INC | 174,266 | $15.0B | 1.92% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 721,533 | $14.4B | 1.84% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,619 | $14.3B | 1.83% | |
| 12 | AMZNAMAZON COM INC | 120,704 | $13.6B | 1.75% | |
| 13 | EMREMERSON ELEC CO | 175,968 | $12.9B | 1.65% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 158,986 | $11.8B | 1.51% | |
| 15 | TXNTEXAS INSTRS INC | 75,323 | $11.7B | 1.49% | |
| 16 | OREALTY INCOME CORP | 190,783 | $11.1B | 1.42% | |
| 17 | CMCSACOMCAST CORP NEW | 362,369 | $10.6B | 1.36% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 20,326 | $10.3B | 1.32% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 143,041 | $10.2B | 1.30% | |
| 20 | JPMJPMORGAN CHASE & CO | 95,150 | $9.9B | 1.27% | |
| 21 | AVGOBROADCOM INC | 21,791 | $9.7B | 1.24% | |
| 22 | HDHOME DEPOT INC | 34,789 | $9.6B | 1.23% | |
| 23 | HUBBHUBBELL INC | 42,121 | $9.4B | 1.20% | |
| 24 | ABTABBOTT LABS | 95,087 | $9.2B | 1.18% | |
| 25 | HONHONEYWELL INTL INC | 54,869 | $9.2B | 1.17% | |
| 26 | XLFISELECT SECTOR SPDR TR | 136,037 | $9.1B | 1.16% | |
| 27 | XLESELECT SECTOR SPDR TR | 125,413 | $9.0B | 1.16% | |
| 28 | BACBK OF AMERICA CORP | 293,510 | $8.9B | 1.13% | |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 55,955 | $8.8B | 1.13% | |
| 30 | AMLPALPS ETF TR | 240,475 | $8.8B | 1.13% | |
| 31 | RTXRAYTHEON TECHNOLOGIES CORP | 106,346 | $8.7B | 1.11% | |
| 32 | A4SAMERIPRISE FINL INC | 34,186 | $8.6B | 1.10% | |
| 33 | AMEAMETEK INC | 75,681 | $8.6B | 1.10% | |
| 34 | LMTLOCKHEED MARTIN CORP | 22,167 | $8.6B | 1.10% | |
| 35 | PEPPEPSICO INC | 52,283 | $8.5B | 1.09% | |
| 36 | LOWLOWES COS INC | 44,948 | $8.4B | 1.08% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 86,500 | $8.3B | 1.07% | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 442,883 | $8.2B | 1.06% | |
| 39 | SYKSTRYKER CORPORATION | 39,804 | $8.1B | 1.03% | |
| 40 | BKNGBOOKING HOLDINGS INC | 4,822 | $7.9B | 1.01% | |
| 41 | CMICUMMINS INC | 38,723 | $7.9B | 1.01% | |
| 42 | NEENEXTERA ENERGY INC | 99,621 | $7.8B | 1.00% | |
| 43 | THOTHOR INDS INC | 108,044 | $7.6B | 0.97% | |
| 44 | CSCOCISCO SYS INC | 184,058 | $7.4B | 0.94% | |
| 45 | PIIPOLARIS INC | 75,336 | $7.2B | 0.92% | |
| 46 | BKBANK NEW YORK MELLON CORP | 183,925 | $7.1B | 0.91% | |
| 47 | CVXCHEVRON CORP NEW | 49,205 | $7.1B | 0.90% | |
| 48 | TJXTJX COS INC NEW | 112,986 | $7.0B | 0.90% | |
| 49 | ZTSZOETIS INC | 47,098 | $7.0B | 0.89% | |
| 50 | KELKELLOGG CO | 98,997 | $6.9B | 0.88% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 31,716 | $6.8B | 0.87% | |
| 52 | ACNACCENTURE PLC IRELAND | 26,117 | $6.7B | 0.86% | |
| 53 | EMNEASTMAN CHEM CO | 91,063 | $6.5B | 0.83% | |
| 54 | WSMWILLIAMS SONOMA INC | 54,733 | $6.5B | 0.83% | |
| 55 | ROPROPER TECHNOLOGIES INC | 17,834 | $6.4B | 0.82% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 167,013 | $6.3B | 0.81% | |
| 57 | VVISA INC | 34,493 | $6.1B | 0.78% | |
| 58 | FQIDIGITAL RLTY TR INC | 61,283 | $6.1B | 0.78% | |
| 59 | DUKDUKE ENERGY CORP NEW | 63,651 | $5.9B | 0.76% | |
| 60 | XLKSELECT SECTOR SPDR TR | 49,306 | $5.9B | 0.75% | |
| 61 | WHRWHIRLPOOL CORP | 42,057 | $5.7B | 0.73% | |
| 62 | SBUXSTARBUCKS CORP | 63,724 | $5.4B | 0.69% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 54,214 | $4.9B | 0.63% | |
| 64 | METAMETA PLATFORMS INC | 33,583 | $4.6B | 0.58% | |
| 65 | XLBSELECT SECTOR SPDR TR | 66,398 | $4.5B | 0.58% | |
| 66 | VGTVANGUARD WORLD FDS | 14,117 | $4.3B | 0.56% | |
| 67 | XLFSELECT SECTOR SPDR TR | 141,867 | $4.3B | 0.55% | |
| 68 | IJHISHARES TR | 19,591 | $4.3B | 0.55% | |
| 69 | TSLATESLA INC | 15,894 | $4.2B | 0.54% | |
| 70 | CRMSALESFORCE INC | 28,528 | $4.1B | 0.53% | |
| 71 | DISDISNEY WALT CO | 39,868 | $3.8B | 0.48% | |
| 72 | SOXXISHARES TR | 11,235 | $3.6B | 0.46% | |
| 73 | CGBDCARLYLE SECURED LENDING INC | 273,670 | $3.1B | 0.40% | |
| 74 | FDUSFIDUS INVT CORP | 181,635 | $3.1B | 0.40% | |
| 75 | BSCOINVESCO EXCH TRD SLF IDX FD | 151,429 | $3.1B | 0.40% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,108 | $3.1B | 0.39% | |
| 77 | BSCQINVESCO EXCH TRD SLF IDX FD | 156,811 | $2.9B | 0.37% | |
| 78 | SHYISHARES TR | 35,520 | $2.9B | 0.37% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 53,320 | $2.2B | 0.29% | |
| 80 | VTVVANGUARD INDEX FDS | 16,925 | $2.1B | 0.27% | |
| 81 | VFHVANGUARD WORLD FDS | 25,520 | $1.9B | 0.24% | |
| 82 | SMHVANECK ETF TRUST | 8,844 | $1.6B | 0.21% | |
| 83 | INTUINTUIT | 4,149 | $1.6B | 0.21% | |
| 84 | PRFINVESCO EXCHANGE TRADED FD T | 10,124 | $1.4B | 0.18% | |
| 85 | PGPROCTER AND GAMBLE CO | 11,050 | $1.4B | 0.18% | |
| 86 | IGVISHARES TR | 5,464 | $1.4B | 0.17% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 22,526 | $1.4B | 0.17% | |
| 88 | KOCOCA COLA CO | 23,567 | $1.3B | 0.17% | |
| 89 | VAWVANGUARD WORLD FDS | 8,780 | $1.3B | 0.17% | |
| 90 | XOMEXXON MOBIL CORP | 14,841 | $1.3B | 0.17% | |
| 91 | VUGVANGUARD INDEX FDS | 6,011 | $1.3B | 0.16% | |
| 92 | ABBVABBVIE INC | 9,003 | $1.2B | 0.15% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 8,719 | $1.2B | 0.15% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 11,086 | $1.1B | 0.13% | |
| 95 | FALNISHARES TR | 43,879 | $1.0B | 0.13% | |
| 96 | XLCSELECT SECTOR SPDR TR | 21,885 | $1.0B | 0.13% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 2,158 | $1.0B | 0.13% | |
| 98 | PFEPFIZER INC | 21,345 | $934.0M | 0.12% | |
| 99 | GPNGLOBAL PMTS INC | 8,610 | $930.0M | 0.12% | |
| 100 | QQQINVESCO EXCH TRD SLF IDX FD | 39,695 | $828.0M | 0.11% |
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