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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 22,349 | $813.0M | 0.10% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 11,350 | $807.0M | 0.10% | |
| 103 | IVWISHARES TR | 13,770 | $797.0M | 0.10% | |
| 104 | WOODISHARES TR | 12,047 | $788.0M | 0.10% | |
| 105 | PYPLPAYPAL HLDGS INC | 9,127 | $786.0M | 0.10% | |
| 106 | TFCTRUIST FINL CORP | 17,708 | $771.0M | 0.10% | |
| 107 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,355 | $735.0M | 0.09% | |
| 108 | AGQPROSHARES TR II | 55,000 | $707.0M | 0.09% | |
| 109 | INTCINTEL CORP | 26,226 | $676.0M | 0.09% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 8,557 | $648.0M | 0.08% | |
| 111 | SOSOUTHERN CO | 9,450 | $643.0M | 0.08% | |
| 112 | VOEVANGUARD INDEX FDS | 5,123 | $624.0M | 0.08% | |
| 113 | PEYINVESCO EXCHANGE TRADED FD T | 30,233 | $562.0M | 0.07% | |
| 114 | NVDANVIDIA CORPORATION | 4,515 | $548.0M | 0.07% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 12,651 | $536.0M | 0.07% | |
| 116 | ATOATMOS ENERGY CORP | 5,185 | $528.0M | 0.07% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 4,299 | $511.0M | 0.07% | |
| 118 | IVEISHARES TR | 3,970 | $510.0M | 0.07% | |
| 119 | TAT&T INC | 32,652 | $501.0M | 0.06% | |
| 120 | SAMGSILVERCREST ASSET MGMT GROUP | 30,550 | $499.0M | 0.06% | |
| 121 | GPCGENUINE PARTS CO | 2,975 | $444.0M | 0.06% | |
| 122 | GLADUSDGLADSTONE CAPITAL CORP | 50,792 | $431.0M | 0.06% | |
| 123 | 0VVBPARAMOUNT GLOBAL | 22,600 | $430.0M | 0.06% | |
| 124 | VOOVANGUARD INDEX FDS | 1,236 | $406.0M | 0.05% | |
| 125 | XLVSELECT SECTOR SPDR TR | 3,042 | $368.0M | 0.05% | |
| 126 | CATCATERPILLAR INC | 2,222 | $365.0M | 0.05% | |
| 127 | WFCWELLS FARGO CO NEW | 9,059 | $364.0M | 0.05% | |
| 128 | VBRVANGUARD INDEX FDS | 2,482 | $356.0M | 0.05% | |
| 129 | MCDMCDONALDS CORP | 1,524 | $352.0M | 0.05% | |
| 130 | ORCLORACLE CORP | 5,548 | $339.0M | 0.04% | |
| 131 | QYLDGLOBAL X FDS | 20,500 | $321.0M | 0.04% | |
| 132 | WBDWARNER BROS DISCOVERY INC | 27,462 | $316.0M | 0.04% | |
| 133 | FITBFIFTH THIRD BANCORP | 9,833 | $314.0M | 0.04% | |
| 134 | BDXBECTON DICKINSON & CO | 1,383 | $308.0M | 0.04% | |
| 135 | VOTVANGUARD INDEX FDS | 1,767 | $301.0M | 0.04% | |
| 136 | USMVISHARES TR | 4,508 | $298.0M | 0.04% | |
| 137 | RJFRAYMOND JAMES FINL INC | 2,930 | $290.0M | 0.04% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 714 | $287.0M | 0.04% | |
| 139 | DGRWWISDOMTREE TR | 5,245 | $283.0M | 0.04% | |
| 140 | 7HPHP INC | 11,263 | $281.0M | 0.04% | |
| 141 | DVNDEVON ENERGY CORP NEW | 4,600 | $277.0M | 0.04% | |
| 142 | XLYSELECT SECTOR SPDR TR | 1,929 | $275.0M | 0.04% | |
| 143 | KMBKIMBERLY-CLARK CORP | 2,361 | $266.0M | 0.03% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 1,153 | $261.0M | 0.03% | |
| 145 | GOOGALPHABET INC | 2,695 | $259.0M | 0.03% | |
| 146 | WOLF*WOLFSPEED INC | 2,401 | $248.0M | 0.03% | |
| 147 | BABOEING CO | 1,974 | $239.0M | 0.03% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 4,084 | $236.0M | 0.03% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 9,820 | $234.0M | 0.03% | |
| 150 | VTIVANGUARD INDEX FDS | 1,291 | $232.0M | 0.03% | |
| 151 | DDOGDATADOG INC | 2,580 | $229.0M | 0.03% | |
| 152 | SPVMINVESCO EXCHANGE TRADED FD T | 5,130 | $227.0M | 0.03% | |
| 153 | BLKCHFBLACKROCK INC | 411 | $226.0M | 0.03% | |
| 154 | PXDEURPIONEER NAT RES CO | 1,045 | $226.0M | 0.03% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 3,535 | $224.0M | 0.03% | |
| 156 | PPGPPG INDS INC | 2,013 | $223.0M | 0.03% | |
| 157 | VBKVANGUARD INDEX FDS | 1,120 | $219.0M | 0.03% | |
| 158 | DWDMORGAN STANLEY | 2,760 | $218.0M | 0.03% | |
| 159 | FT2FIRST HORIZON CORPORATION | 8,834 | $202.0M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 1,968 | $201.0M | 0.03% | |
| 161 | IVZINVESCO LTD | 14,500 | $199.0M | 0.03% | |
| 162 | GBDCGOLUB CAP BDC INC | 15,675 | $194.0M | 0.02% | |
| 163 | ETENERGY TRANSFER L P | 16,552 | $183.0M | 0.02% | |
| 164 | FFORD MTR CO DEL | 14,744 | $165.0M | 0.02% | |
| 165 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $144.0M | 0.02% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 14,820 | $120.0M | 0.02% | |
| 167 | —VINCO VENTURES INC | 50,000 | $47.0M | 0.01% |
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