NOVARE CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$887.0B
Holdings
167
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRFINVESCO EXCHANGE TRADED FD T | 43,020 | $1K | 0.00% | |
| 102 | ABBVABBVIE INC | 6,768 | $1K | 0.00% | |
| 103 | INTUINTUIT | 3,598 | $1K | 0.00% | |
| 104 | VDCVANGUARD WORLD FDS | 7,530 | $1K | 0.00% | |
| 105 | XLISELECT SECTOR SPDR TR | 2,045 | $0 | 0.00% | |
| 106 | GOOGALPHABET INC | 2,690 | $0 | 0.00% | |
| 107 | DGRWWISDOMTREE TR | 4,553 | $0 | 0.00% | |
| 108 | PPGPPG INDS INC | 1,828 | $0 | 0.00% | |
| 109 | KELKELLANOVA | 5,859 | $0 | 0.00% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 8,140 | $0 | 0.00% | |
| 111 | BABOEING CO | 2,934 | $0 | 0.00% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 3,436 | $0 | 0.00% | |
| 113 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,790 | $0 | 0.00% | |
| 114 | BAC 7.25 PERP LBANK AMERICA CORP | 666 | $0 | 0.00% | |
| 115 | VSTOEURVISTA OUTDOOR INC | 10,600 | $0 | 0.00% | |
| 116 | RJFRAYMOND JAMES FINL INC | 2,730 | $0 | 0.00% | |
| 117 | SCHWSCHWAB CHARLES CORP | 13,104 | $0 | 0.00% | |
| 118 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,450 | $0 | 0.00% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 4,480 | $0 | 0.00% | |
| 120 | GPNGLOBAL PMTS INC | 8,210 | $0 | 0.00% | |
| 121 | PFEPFIZER INC | 13,235 | $0 | 0.00% | |
| 122 | TAT&T INC | 29,990 | $0 | 0.00% | |
| 123 | COPCONOCOPHILLIPS | 3,722 | $0 | 0.00% | |
| 124 | XLUSELECT SECTOR SPDR TR | 4,028 | $0 | 0.00% | |
| 125 | ORCLORACLE CORP | 5,798 | $0 | 0.00% | |
| 126 | PYPLPAYPAL HLDGS INC | 6,540 | $0 | 0.00% | |
| 127 | VBRVANGUARD INDEX FDS | 2,482 | $0 | 0.00% | |
| 128 | FITBFIFTH THIRD BANCORP | 8,383 | $0 | 0.00% | |
| 129 | PANWPALO ALTO NETWORKS INC | 2,000 | $0 | 0.00% | |
| 130 | VVVANGUARD INDEX FDS | 1,990 | $0 | 0.00% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 2,337 | $0 | 0.00% | |
| 132 | GLADUSDGLADSTONE CAPITAL CORP | 60,577 | $0 | 0.00% | |
| 133 | TRGPTARGA RES CORP | 2,600 | $0 | 0.00% | |
| 134 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,000 | $0 | 0.00% | |
| 135 | IGVISHARES TR | 1,745 | $0 | 0.00% | |
| 136 | KMBKIMBERLY-CLARK CORP | 2,088 | $0 | 0.00% | |
| 137 | MCDMCDONALDS CORP | 1,455 | $0 | 0.00% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 13,281 | $0 | 0.00% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 6,915 | $0 | 0.00% | |
| 140 | DVNDEVON ENERGY CORP NEW | 4,900 | $0 | 0.00% | |
| 141 | FCXFREEPORT-MCMORAN INC | 6,000 | $0 | 0.00% | |
| 142 | GPCGENUINE PARTS CO | 2,375 | $0 | 0.00% | |
| 143 | VOEVANGUARD INDEX FDS | 5,123 | $0 | 0.00% | |
| 144 | IVZINVESCO LTD | 14,500 | $0 | 0.00% | |
| 145 | ETENERGY TRANSFER L P | 16,433 | $0 | 0.00% | |
| 146 | BDXBECTON DICKINSON & CO | 1,185 | $0 | 0.00% | |
| 147 | GBDCGOLUB CAP BDC INC | 16,675 | $0 | 0.00% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $0 | 0.00% | |
| 149 | FALNISHARES TR | 37,399 | $0 | 0.00% | |
| 150 | HUBBHUBBELL INC | 3,020 | $0 | 0.00% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 8,695 | $0 | 0.00% | |
| 152 | BSCVINVESCO EXCH TRD SLF IDX FD | 39,781 | $0 | 0.00% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 2,210 | $0 | 0.00% | |
| 154 | CATCATERPILLAR INC | 1,642 | $0 | 0.00% | |
| 155 | NDQINVESCO QQQ TR | 1,498 | $0 | 0.00% | |
| 156 | ATOATMOS ENERGY CORP | 4,985 | $0 | 0.00% | |
| 157 | SOSOUTHERN CO | 6,248 | $0 | 0.00% | |
| 158 | XLVSELECT SECTOR SPDR TR | 2,798 | $0 | 0.00% | |
| 159 | REMISHARES TR | 10,000 | $0 | 0.00% | |
| 160 | AZOAUTOZONE INC | 110 | $0 | 0.00% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 913 | $0 | 0.00% | |
| 162 | VBKVANGUARD INDEX FDS | 1,120 | $0 | 0.00% | |
| 163 | WOODISHARES TR | 5,847 | $0 | 0.00% | |
| 164 | XLRESELECT SECTOR SPDR TR | 19,389 | $0 | 0.00% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TR | 691 | $0 | 0.00% | |
| 166 | VEAVANGUARD TAX-MANAGED FDS | 21,969 | $0 | 0.00% | |
| 167 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $0 | 0.00% |
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