NOVARE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$887.0T
Holdings
167
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 89,904 | $38.4T | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 111,029 | $35.1T | 3.95% | |
| 3 | AAPLAPPLE INC | 175,049 | $30.0T | 3.38% | |
| 4 | IVVISHARES TR | 53,042 | $22.8T | 2.57% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 42,543 | $21.4T | 2.42% | |
| 6 | JNJJOHNSON & JOHNSON | 133,134 | $20.7T | 2.34% | |
| 7 | GOOGLALPHABET INC | 158,008 | $20.7T | 2.33% | |
| 8 | WMTWALMART INC | 128,396 | $20.5T | 2.32% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,097 | $19.0T | 2.14% | |
| 10 | EMREMERSON ELEC CO | 183,740 | $17.7T | 2.00% | |
| 11 | CMCSACOMCAST CORP NEW | 383,496 | $17.0T | 1.92% | |
| 12 | MRKMERCK & CO INC | 154,855 | $15.9T | 1.80% | |
| 13 | AMZNAMAZON COM INC | 122,088 | $15.5T | 1.75% | |
| 14 | ROPROPER TECHNOLOGIES INC | 31,876 | $15.4T | 1.74% | |
| 15 | AVGOBROADCOM INC | 18,560 | $15.4T | 1.74% | |
| 16 | XLESELECT SECTOR SPDR TR | 163,163 | $14.7T | 1.66% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 429,945 | $13.9T | 1.57% | |
| 18 | VSLUETF OPPORTUNITIES TRUST | 518,294 | $13.9T | 1.57% | |
| 19 | JPMJPMORGAN CHASE & CO | 85,781 | $12.4T | 1.40% | |
| 20 | BKNGBOOKING HOLDINGS INC | 3,936 | $12.1T | 1.37% | |
| 21 | TXNTEXAS INSTRS INC | 75,194 | $12.0T | 1.35% | |
| 22 | OREALTY INCOME CORP | 226,207 | $11.3T | 1.27% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 21,094 | $10.7T | 1.20% | |
| 24 | AMLPALPS ETF TR | 249,179 | $10.5T | 1.19% | |
| 25 | AMEAMETEK INC | 69,575 | $10.3T | 1.16% | |
| 26 | CSCOCISCO SYS INC | 191,205 | $10.3T | 1.16% | |
| 27 | HONHONEYWELL INTL INC | 54,266 | $10.0T | 1.13% | |
| 28 | A4SAMERIPRISE FINL INC | 30,397 | $10.0T | 1.13% | |
| 29 | HDHOME DEPOT INC | 33,104 | $10.0T | 1.13% | |
| 30 | SYKSTRYKER CORPORATION | 36,180 | $9.9T | 1.11% | |
| 31 | FQIDIGITAL RLTY TR INC | 80,539 | $9.7T | 1.10% | |
| 32 | THOTHOR INDS INC | 100,565 | $9.6T | 1.08% | |
| 33 | ABTABBOTT LABS | 97,695 | $9.5T | 1.07% | |
| 34 | CVXCHEVRON CORP NEW | 55,555 | $9.4T | 1.06% | |
| 35 | LOWLOWES COS INC | 44,880 | $9.3T | 1.05% | |
| 36 | TJXTJX COS INC NEW | 104,353 | $9.3T | 1.05% | |
| 37 | XLFISELECT SECTOR SPDR TR | 134,051 | $9.2T | 1.04% | |
| 38 | ADBEADOBE INC | 18,067 | $9.2T | 1.04% | |
| 39 | PEPPEPSICO INC | 53,387 | $9.0T | 1.02% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 115,233 | $9.0T | 1.01% | |
| 41 | CMICUMMINS INC | 39,209 | $9.0T | 1.01% | |
| 42 | WSMWILLIAMS SONOMA INC | 56,450 | $8.8T | 0.99% | |
| 43 | GSLCGOLDMAN SACHS ETF TR | 98,593 | $8.3T | 0.94% | |
| 44 | BACBANK AMERICA CORP | 302,243 | $8.3T | 0.93% | |
| 45 | BKBANK NEW YORK MELLON CORP | 193,181 | $8.2T | 0.93% | |
| 46 | TFCTRUIST FINL CORP | 285,095 | $8.2T | 0.92% | |
| 47 | PIIPOLARIS INC | 77,675 | $8.1T | 0.91% | |
| 48 | LMTLOCKHEED MARTIN CORP | 19,567 | $8.0T | 0.90% | |
| 49 | XLKSELECT SECTOR SPDR TR | 48,159 | $7.9T | 0.89% | |
| 50 | ACNACCENTURE PLC IRELAND | 25,668 | $7.9T | 0.89% | |
| 51 | ZTSZOETIS INC | 45,273 | $7.9T | 0.89% | |
| 52 | RTXRTX CORPORATION | 108,307 | $7.8T | 0.88% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 89,897 | $7.7T | 0.87% | |
| 54 | EMNEASTMAN CHEM CO | 100,661 | $7.7T | 0.87% | |
| 55 | VVISA INC | 32,591 | $7.5T | 0.85% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 64,893 | $7.1T | 0.80% | |
| 57 | TSLATESLA INC | 27,772 | $6.9T | 0.78% | |
| 58 | CRMSALESFORCE INC | 31,654 | $6.4T | 0.72% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 82,766 | $6.2T | 0.70% | |
| 60 | NEENEXTERA ENERGY INC | 106,533 | $6.1T | 0.69% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 36,466 | $6.0T | 0.68% | |
| 62 | SBUXSTARBUCKS CORP | 63,760 | $5.8T | 0.66% | |
| 63 | SOXXISHARES TR | 11,377 | $5.4T | 0.61% | |
| 64 | XLBSELECT SECTOR SPDR TR | 64,231 | $5.0T | 0.57% | |
| 65 | METAMETA PLATFORMS INC | 16,619 | $5.0T | 0.56% | |
| 66 | IJHISHARES TR | 18,035 | $4.5T | 0.51% | |
| 67 | XLFSELECT SECTOR SPDR TR | 134,932 | $4.5T | 0.50% | |
| 68 | BSCPINVESCO EXCH TRD SLF IDX FD | 212,324 | $4.3T | 0.48% | |
| 69 | MOATVANECK ETF TRUST | 55,442 | $4.2T | 0.47% | |
| 70 | DISDISNEY WALT CO | 48,898 | $4.0T | 0.45% | |
| 71 | VGTVANGUARD WORLD FDS | 9,544 | $4.0T | 0.45% | |
| 72 | CGBDCARLYLE SECURED LENDING INC | 243,565 | $3.5T | 0.40% | |
| 73 | FDUSFIDUS INVT CORP | 178,198 | $3.4T | 0.39% | |
| 74 | BSCRINVESCO EXCH TRD SLF IDX FD | 169,621 | $3.2T | 0.36% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 148,532 | $2.8T | 0.31% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,832 | $2.6T | 0.29% | |
| 77 | BSCTINVESCO EXCH TRD SLF IDX FD | 141,664 | $2.5T | 0.28% | |
| 78 | BSCSINVESCO EXCH TRD SLF IDX FD | 127,686 | $2.5T | 0.28% | |
| 79 | VTVVANGUARD INDEX FDS | 17,465 | $2.4T | 0.27% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 46,919 | $2.3T | 0.26% | |
| 81 | BSCUINVESCO EXCH TRD SLF IDX FD | 148,044 | $2.3T | 0.26% | |
| 82 | VAWVANGUARD WORLD FDS | 13,136 | $2.3T | 0.26% | |
| 83 | XLCSELECT SECTOR SPDR TR | 33,731 | $2.2T | 0.25% | |
| 84 | VFHVANGUARD WORLD FDS | 26,558 | $2.1T | 0.24% | |
| 85 | BSCOINVESCO EXCH TRD SLF IDX FD | 102,822 | $2.1T | 0.24% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 3,443 | $1.9T | 0.22% | |
| 87 | INTUINTUIT | 3,598 | $1.8T | 0.21% | |
| 88 | IVWISHARES TR | 25,671 | $1.8T | 0.20% | |
| 89 | SMHVANECK ETF TRUST | 11,976 | $1.7T | 0.20% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 23,675 | $1.6T | 0.18% | |
| 91 | VUGVANGUARD INDEX FDS | 5,761 | $1.6T | 0.18% | |
| 92 | PGPROCTER AND GAMBLE CO | 9,660 | $1.4T | 0.16% | |
| 93 | VDCVANGUARD WORLD FDS | 7,530 | $1.4T | 0.16% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 8,831 | $1.4T | 0.15% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 43,020 | $1.4T | 0.15% | |
| 96 | KOCOCA COLA CO | 23,427 | $1.3T | 0.15% | |
| 97 | NVDANVIDIA CORPORATION | 2,969 | $1.3T | 0.15% | |
| 98 | XOMEXXON MOBIL CORP | 10,711 | $1.3T | 0.14% | |
| 99 | DUKDUKE ENERGY CORP NEW | 12,471 | $1.1T | 0.12% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 9,973 | $1.0T | 0.12% |
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