NOVARE CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed October 11, 2024
Portfolio Value
$1.2T
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 12,251 | $1.4B | 0.12% | |
| 102 | LMTLOCKHEED MARTIN CORP | 2,309 | $1.3B | 0.11% | |
| 103 | DUKDUKE ENERGY CORP NEW | 11,561 | $1.3B | 0.11% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 10,185 | $1.3B | 0.11% | |
| 105 | BWMNBOWMAN CONSULTING GROUP LTD | 47,307 | $1.1B | 0.10% | |
| 106 | IGVISHARES TR | 12,550 | $1.1B | 0.10% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,365 | $1.1B | 0.09% | |
| 108 | IJRISHARES TR | 9,033 | $1.1B | 0.09% | |
| 109 | RSPINVESCO EXCHANGE TRADED FD T | 5,253 | $941.1M | 0.08% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 2,714 | $937.3M | 0.08% | |
| 111 | PANWPALO ALTO NETWORKS INC | 2,735 | $934.8M | 0.08% | |
| 112 | AZOAUTOZONE INC | 294 | $926.1M | 0.08% | |
| 113 | JEPIJ P MORGAN EXCHANGE TRADED F | 15,375 | $915.0M | 0.08% | |
| 114 | SCHWSCHWAB CHARLES CORP | 13,524 | $876.5M | 0.07% | |
| 115 | SAMGSILVERCREST ASSET MGMT GROUP | 50,800 | $875.8M | 0.07% | |
| 116 | ESGVVANGUARD WORLD FD | 8,595 | $873.7M | 0.07% | |
| 117 | RYROYAL BK CDA | 6,931 | $864.5M | 0.07% | |
| 118 | CATCATERPILLAR INC | 2,210 | $864.3M | 0.07% | |
| 119 | ORCLORACLE CORP | 4,988 | $850.0M | 0.07% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 10,132 | $848.6M | 0.07% | |
| 121 | DISDISNEY WALT CO | 8,590 | $826.3M | 0.07% | |
| 122 | GPNGLOBAL PMTS INC | 7,680 | $786.6M | 0.07% | |
| 123 | TSLATESLA INC | 2,876 | $752.4M | 0.06% | |
| 124 | ARIAPOLLO COML REAL EST FIN INC | 81,050 | $744.9M | 0.06% | |
| 125 | XLBSELECT SECTOR SPDR TR | 7,555 | $728.2M | 0.06% | |
| 126 | EAGGISHARES TR | 14,527 | $705.9M | 0.06% | |
| 127 | VCEBVANGUARD WORLD FD | 10,850 | $703.9M | 0.06% | |
| 128 | TAT&T INC | 31,724 | $697.9M | 0.06% | |
| 129 | BAC 7.25 PERP LBANK AMERICA CORP | 538 | $684.9M | 0.06% | |
| 130 | VVVANGUARD INDEX FDS | 2,543 | $669.5M | 0.06% | |
| 131 | GOOGALPHABET INC | 3,960 | $662.1M | 0.06% | |
| 132 | XLRESELECT SECTOR SPDR TR | 14,780 | $660.2M | 0.06% | |
| 133 | SUSBISHARES TR | 24,505 | $616.5M | 0.05% | |
| 134 | SOSOUTHERN CO | 6,525 | $588.4M | 0.05% | |
| 135 | ATOATMOS ENERGY CORP | 4,235 | $587.4M | 0.05% | |
| 136 | EMNEASTMAN CHEM CO | 4,710 | $527.3M | 0.04% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,370 | $524.0M | 0.04% | |
| 138 | COPCONOCOPHILLIPS | 4,487 | $472.4M | 0.04% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 12,560 | $467.2M | 0.04% | |
| 140 | LLYELI LILLY & CO | 527 | $466.9M | 0.04% | |
| 141 | BSCWINVESCO EXCH TRD SLF IDX FD | 21,585 | $452.6M | 0.04% | |
| 142 | GPCGENUINE PARTS CO | 3,063 | $427.8M | 0.04% | |
| 143 | SUSLISHARES TR | 4,190 | $425.4M | 0.04% | |
| 144 | VTIVANGUARD INDEX FDS | 1,327 | $375.8M | 0.03% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 2,200 | $371.8M | 0.03% | |
| 146 | BSCXINVESCO EXCH TRD SLF IDX FD | 16,575 | $357.7M | 0.03% | |
| 147 | DGRWWISDOMTREE TR | 4,255 | $354.1M | 0.03% | |
| 148 | VRTVERTIV HOLDINGS CO | 3,555 | $353.7M | 0.03% | |
| 149 | FITBFIFTH THIRD BANCORP | 8,250 | $353.4M | 0.03% | |
| 150 | MCDMCDONALDS CORP | 1,109 | $337.6M | 0.03% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 591 | $336.7M | 0.03% | |
| 152 | TRGPTARGA RES CORP | 2,250 | $333.0M | 0.03% | |
| 153 | NVONOVO-NORDISK A S | 2,727 | $324.7M | 0.03% | |
| 154 | XLVSELECT SECTOR SPDR TR | 2,071 | $319.0M | 0.03% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 3,025 | $310.3M | 0.03% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,122 | $304.3M | 0.03% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 10,425 | $303.5M | 0.03% | |
| 158 | ENVAENOVA INTL INC | 3,500 | $293.3M | 0.02% | |
| 159 | PIIPOLARIS INC | 3,505 | $291.8M | 0.02% | |
| 160 | XLUSELECT SECTOR SPDR TR | 3,515 | $283.9M | 0.02% | |
| 161 | AMGNAMGEN INC | 879 | $283.1M | 0.02% | |
| 162 | IWFISHARES TR | 738 | $277.0M | 0.02% | |
| 163 | HALOHALOZYME THERAPEUTICS INC | 4,747 | $271.7M | 0.02% | |
| 164 | PYPLPAYPAL HLDGS INC | 3,475 | $271.2M | 0.02% | |
| 165 | ESGUISHARES TR | 2,120 | $267.5M | 0.02% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,536 | $266.8M | 0.02% | |
| 167 | ETENERGY TRANSFER L P | 16,433 | $263.8M | 0.02% | |
| 168 | BXBLACKSTONE INC | 1,706 | $261.2M | 0.02% | |
| 169 | ENBENBRIDGE INC | 6,329 | $257.0M | 0.02% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 4,925 | $254.8M | 0.02% | |
| 171 | RJFRAYMOND JAMES FINL INC | 2,080 | $254.7M | 0.02% | |
| 172 | BDXBECTON DICKINSON & CO | 1,055 | $254.4M | 0.02% | |
| 173 | KMBKIMBERLY-CLARK CORP | 1,768 | $251.6M | 0.02% | |
| 174 | VTVVANGUARD INDEX FDS | 1,440 | $251.4M | 0.02% | |
| 175 | PPGPPG INDS INC | 1,828 | $242.1M | 0.02% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 492 | $241.7M | 0.02% | |
| 177 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,247 | $235.8M | 0.02% | |
| 178 | XJHISHARES TR | 5,560 | $235.1M | 0.02% | |
| 179 | PEYINVESCO EXCHANGE TRADED FD T | 10,235 | $224.5M | 0.02% | |
| 180 | ASMLASML HOLDING N V | 268 | $223.6M | 0.02% | |
| 181 | HSYHERSHEY CO | 1,160 | $222.5M | 0.02% | |
| 182 | MUMICRON TECHNOLOGY INC | 2,125 | $220.4M | 0.02% | |
| 183 | FBNCFIRST BANCORP N C | 5,277 | $219.5M | 0.02% | |
| 184 | SONSONOCO PRODS CO | 3,901 | $213.1M | 0.02% | |
| 185 | FCXFREEPORT-MCMORAN INC | 4,250 | $212.2M | 0.02% | |
| 186 | BABOEING CO | 1,395 | $212.1M | 0.02% | |
| 187 | IVZINVESCO LTD | 12,000 | $210.7M | 0.02% | |
| 188 | WFCWELLS FARGO CO NEW | 3,660 | $206.8M | 0.02% | |
| 189 | FTNTFORTINET INC | 2,600 | $201.6M | 0.02% | |
| 190 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $138.2M | 0.01% | |
| 191 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,450 | $123.5M | 0.01% |
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