NOVARE CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$781.2M
Holdings
167
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (167 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $40.8M |
MSFTMICROSOFT CORP | $32.0M |
AAPLAPPLE INC | $29.1M |
IVVISHARES TR | $21.8M |
UNHUNITEDHEALTH GROUP INC | $20.7M |
JNJJOHNSON & JOHNSON | $19.9M |
WMTWALMART INC | $16.7M |
GOOGLALPHABET INC | $15.8M |
MRKMERCK & CO INC | $15.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $14.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.3M |
AMZNAMAZON COM INC | $13.6M |
EMREMERSON ELEC CO | $12.9M |
VCSHVANGUARD SCOTTSDALE FDS | $11.8M |
TXNTEXAS INSTRS INC | $11.7M |
OREALTY INCOME CORP | $11.1M |
CMCSACOMCAST CORP NEW | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.3M |
GSLCGOLDMAN SACHS ETF TR | $10.2M |
JPMJPMORGAN CHASE & CO | $9.9M |
AVGOBROADCOM INC | $9.7M |
HDHOME DEPOT INC | $9.6M |
HUBBHUBBELL INC | $9.4M |
ABTABBOTT LABS | $9.2M |
HONHONEYWELL INTL INC | $9.2M |
XLFISELECT SECTOR SPDR TR | $9.1M |
XLESELECT SECTOR SPDR TR | $9.0M |
BACBK OF AMERICA CORP | $8.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.8M |
AMLPALPS ETF TR | $8.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.7M |
A4SAMERIPRISE FINL INC | $8.6M |
AMEAMETEK INC | $8.6M |
LMTLOCKHEED MARTIN CORP | $8.6M |
PEPPEPSICO INC | $8.5M |
LOWLOWES COS INC | $8.4M |
CHRWC H ROBINSON WORLDWIDE INC | $8.3M |
BSCRINVESCO EXCH TRD SLF IDX FD | $8.2M |
SYKSTRYKER CORPORATION | $8.1M |
BKNGBOOKING HOLDINGS INC | $7.9M |
CMICUMMINS INC | $7.9M |
NEENEXTERA ENERGY INC | $7.8M |
THOTHOR INDS INC | $7.6M |
CSCOCISCO SYS INC | $7.4M |
PIIPOLARIS INC | $7.2M |
BKBANK NEW YORK MELLON CORP | $7.1M |
CVXCHEVRON CORP NEW | $7.1M |
TJXTJX COS INC NEW | $7.0M |
ZTSZOETIS INC | $7.0M |
KELKELLOGG CO | $6.9M |
AMTAMERICAN TOWER CORP NEW | $6.8M |
ACNACCENTURE PLC IRELAND | $6.7M |
EMNEASTMAN CHEM CO | $6.5M |
WSMWILLIAMS SONOMA INC | $6.5M |
ROPROPER TECHNOLOGIES INC | $6.4M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
VVISA INC | $6.1M |
FQIDIGITAL RLTY TR INC | $6.1M |
DUKDUKE ENERGY CORP NEW | $5.9M |
XLKSELECT SECTOR SPDR TR | $5.9M |
WHRWHIRLPOOL CORP | $5.7M |
SBUXSTARBUCKS CORP | $5.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.9M |
METAMETA PLATFORMS INC | $4.6M |
XLBSELECT SECTOR SPDR TR | $4.5M |
VGTVANGUARD WORLD FDS | $4.3M |
XLFSELECT SECTOR SPDR TR | $4.3M |
IJHISHARES TR | $4.3M |
TSLATESLA INC | $4.2M |
CRMSALESFORCE INC | $4.1M |
DISDISNEY WALT CO | $3.8M |
SOXXISHARES TR | $3.6M |
CGBDCARLYLE SECURED LENDING INC | $3.1M |
FDUSFIDUS INVT CORP | $3.1M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.1M |
BSCQINVESCO EXCH TRD SLF IDX FD | $2.9M |
SHYISHARES TR | $2.9M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
VTVVANGUARD INDEX FDS | $2.1M |
VFHVANGUARD WORLD FDS | $1.9M |
SMHVANECK ETF TRUST | $1.6M |
INTUINTUIT | $1.6M |
PRFINVESCO EXCHANGE TRADED FD T | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
IGVISHARES TR | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
KOCOCA COLA CO | $1.3M |
VAWVANGUARD WORLD FDS | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
VUGVANGUARD INDEX FDS | $1.3M |
ABBVABBVIE INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.1M |
FALNISHARES TR | $1.0M |
XLCSELECT SECTOR SPDR TR | $1.0M |
COSTCOSTCO WHSL CORP NEW | $1.0M |
PFEPFIZER INC | $934K |
GPNGLOBAL PMTS INC | $930K |
QQQINVESCO EXCH TRD SLF IDX FD | $828K |
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