NOVARE CAPITAL MANAGEMENT LLC Q3 2023 Filing

Filed November 2, 2023

Portfolio Value

$887.0M

Holdings

167

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	89,904	$38.0M	4.28%
2	MSFTMICROSOFT CORP	111,029	$35.0M	3.95%
3	AAPLAPPLE INC	175,049	$29.0M	3.27%
4	IVVISHARES TR	53,042	$22.0M	2.48%
5	UNHUNITEDHEALTH GROUP INC	42,543	$21.0M	2.37%
6	GOOGLALPHABET INC	158,008	$20.0M	2.25%
7	JNJJOHNSON & JOHNSON	133,134	$20.0M	2.25%
8	WMTWALMART INC	128,396	$20.0M	2.25%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	54,097	$18.0M	2.03%
10	CMCSACOMCAST CORP NEW	383,496	$17.0M	1.92%
11	EMREMERSON ELEC CO	183,740	$17.0M	1.92%
12	AMZNAMAZON COM INC	122,088	$15.0M	1.69%
13	ROPROPER TECHNOLOGIES INC	31,876	$15.0M	1.69%
14	MRKMERCK & CO INC	154,855	$15.0M	1.69%
15	XLESELECT SECTOR SPDR TR	163,163	$14.0M	1.58%
16	VSLUETF OPPORTUNITIES TRUST	518,294	$13.0M	1.47%
17	BACVERIZON COMMUNICATIONS INC	429,945	$13.0M	1.47%
18	JPMJPMORGAN CHASE & CO	85,781	$12.0M	1.35%
19	OREALTY INCOME CORP	226,207	$11.0M	1.24%
20	TXNTEXAS INSTRS INC	75,194	$11.0M	1.24%
21	HONHONEYWELL INTL INC	54,266	$10.0M	1.13%
22	CSCOCISCO SYS INC	191,205	$10.0M	1.13%
23	HDHOME DEPOT INC	33,104	$10.0M	1.13%
24	AMEAMETEK INC	69,575	$10.0M	1.13%
25	A4SAMERIPRISE FINL INC	30,397	$10.0M	1.13%
26	TMOTHERMO FISHER SCIENTIFIC INC	21,094	$10.0M	1.13%
27	AMLPALPS ETF TR	249,179	$10.0M	1.13%
28	FQIDIGITAL RLTY TR INC	80,539	$9.0M	1.01%
29	CVXCHEVRON CORP NEW	55,555	$9.0M	1.01%
30	ABTABBOTT LABS	97,695	$9.0M	1.01%
31	TJXTJX COS INC NEW	104,353	$9.0M	1.01%
32	SYKSTRYKER CORPORATION	36,180	$9.0M	1.01%
33	THOTHOR INDS INC	100,565	$9.0M	1.01%
34	XLFISELECT SECTOR SPDR TR	134,051	$9.0M	1.01%
35	LOWLOWES COS INC	44,880	$9.0M	1.01%
36	PEPPEPSICO INC	53,387	$9.0M	1.01%
37	ADBEADOBE INC	18,067	$9.0M	1.01%
38	TFCTRUIST FINL CORP	285,095	$8.0M	0.90%
39	LMTLOCKHEED MARTIN CORP	19,567	$8.0M	0.90%
40	MCHPMICROCHIP TECHNOLOGY INC.	115,233	$8.0M	0.90%
41	BACBANK AMERICA CORP	302,243	$8.0M	0.90%
42	PIIPOLARIS INC	77,675	$8.0M	0.90%
43	CMICUMMINS INC	39,209	$8.0M	0.90%
44	WSMWILLIAMS SONOMA INC	56,450	$8.0M	0.90%
45	GSLCGOLDMAN SACHS ETF TR	98,593	$8.0M	0.90%
46	BKBANK NEW YORK MELLON CORP	193,181	$8.0M	0.90%
47	RTXRTX CORPORATION	108,307	$7.0M	0.79%
48	XLKSELECT SECTOR SPDR TR	48,159	$7.0M	0.79%
49	ICEINTERCONTINENTAL EXCHANGE IN	64,893	$7.0M	0.79%
50	VVISA INC	32,591	$7.0M	0.79%
51	ACNACCENTURE PLC IRELAND	25,668	$7.0M	0.79%
52	CHRWC H ROBINSON WORLDWIDE INC	89,897	$7.0M	0.79%
53	ZTSZOETIS INC	45,273	$7.0M	0.79%
54	EMNEASTMAN CHEM CO	100,661	$7.0M	0.79%
55	TSLATESLA INC	27,772	$6.0M	0.68%
56	NEENEXTERA ENERGY INC	106,533	$6.0M	0.68%
57	CRMSALESFORCE INC	31,654	$6.0M	0.68%
58	VCSHVANGUARD SCOTTSDALE FDS	82,766	$6.0M	0.68%
59	SBUXSTARBUCKS CORP	63,760	$5.0M	0.56%
60	SOXXISHARES TR	11,377	$5.0M	0.56%
61	XLBSELECT SECTOR SPDR TR	64,231	$5.0M	0.56%
62	AMTAMERICAN TOWER CORP NEW	36,466	$5.0M	0.56%
63	MOATVANECK ETF TRUST	55,442	$4.0M	0.45%
64	IJHISHARES TR	18,035	$4.0M	0.45%
65	XLFSELECT SECTOR SPDR TR	134,932	$4.0M	0.45%
66	METAMETA PLATFORMS INC	16,619	$4.0M	0.45%
67	BSCPINVESCO EXCH TRD SLF IDX FD	212,324	$4.0M	0.45%
68	VGTVANGUARD WORLD FDS	9,544	$3.0M	0.34%
69	FDUSFIDUS INVT CORP	178,198	$3.0M	0.34%
70	BSCRINVESCO EXCH TRD SLF IDX FD	169,621	$3.0M	0.34%
71	DISDISNEY WALT CO	48,898	$3.0M	0.34%
72	CGBDCARLYLE SECURED LENDING INC	243,565	$3.0M	0.34%
73	JPSTJ P MORGAN EXCHANGE TRADED F	51,832	$2.0M	0.23%
74	XLCSELECT SECTOR SPDR TR	33,731	$2.0M	0.23%
75	BSCQINVESCO EXCH TRD SLF IDX FD	148,532	$2.0M	0.23%
76	BSCTINVESCO EXCH TRD SLF IDX FD	141,664	$2.0M	0.23%
77	SCHBSCHWAB STRATEGIC TR	46,919	$2.0M	0.23%
78	BSCUINVESCO EXCH TRD SLF IDX FD	148,044	$2.0M	0.23%
79	BSCSINVESCO EXCH TRD SLF IDX FD	127,686	$2.0M	0.23%
80	VAWVANGUARD WORLD FDS	13,136	$2.0M	0.23%
81	VFHVANGUARD WORLD FDS	26,558	$2.0M	0.23%
82	VTVVANGUARD INDEX FDS	17,465	$2.0M	0.23%
83	BSCOINVESCO EXCH TRD SLF IDX FD	102,822	$2.0M	0.23%
84	ABBVABBVIE INC	6,768	$1.0M	0.11%
85	JEPIJ P MORGAN EXCHANGE TRADED F	19,230	$1.0M	0.11%
86	VYMVANGUARD WHITEHALL FDS	9,973	$1.0M	0.11%
87	IVWISHARES TR	25,671	$1.0M	0.11%
88	PRFINVESCO EXCHANGE TRADED FD T	43,020	$1.0M	0.11%
89	KOCOCA COLA CO	23,427	$1.0M	0.11%
90	VUGVANGUARD INDEX FDS	5,761	$1.0M	0.11%
91	DUKDUKE ENERGY CORP NEW	12,471	$1.0M	0.11%
92	SAMGSILVERCREST ASSET MGMT GROUP	63,400	$1.0M	0.11%
93	COSTCOSTCO WHSL CORP NEW	3,443	$1.0M	0.11%
94	SMHVANECK ETF TRUST	11,976	$1.0M	0.11%
95	VIGVANGUARD SPECIALIZED FUNDS	8,831	$1.0M	0.11%
96	QQQINVESCO EXCH TRD SLF IDX FD	47,544	$1.0M	0.11%
97	XOMEXXON MOBIL CORP	10,711	$1.0M	0.11%
98	VDCVANGUARD WORLD FDS	7,530	$1.0M	0.11%
99	PGPROCTER AND GAMBLE CO	9,660	$1.0M	0.11%
100	SCHMSCHWAB STRATEGIC TR	23,675	$1.0M	0.11%

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