NOVARE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$767.8B
Holdings
142
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSchw US Large Cap | 6,320 | $575.0M | 0.07% | |
| 102 | DGRWWisdomtree US Qlt Div | 9,771 | $527.0M | 0.07% | |
| 103 | IJRS&P Small Cap 600 | 5,252 | $483.0M | 0.06% | |
| 104 | XOMExxon-Mobil | 10,383 | $428.0M | 0.06% | |
| 105 | XLKSector Spdr Tech Select | 3,164 | $411.0M | 0.05% | |
| 106 | ROMProshares Ultra Tech | 5,300 | $380.0M | 0.05% | |
| 107 | MRKMerck | 4,639 | $379.0M | 0.05% | |
| 108 | CBChubb Ltd. | 2,262 | $348.0M | 0.05% | |
| 109 | DALDelta Airlines Inc. | 8,175 | $329.0M | 0.04% | |
| 110 | KMBKimberly Clark | 2,392 | $323.0M | 0.04% | |
| 111 | IVZInvesco Ltd | 18,500 | $322.0M | 0.04% | |
| 112 | TDOCTeladoc Inc | 1,570 | $314.0M | 0.04% | |
| 113 | MDYS&P MidCap 400 | 728 | $306.0M | 0.04% | |
| 114 | PPGPPG Industries Inc | 2,113 | $305.0M | 0.04% | |
| 115 | BABoeing Co | 1,427 | $305.0M | 0.04% | |
| 116 | ADIAnalog Devices Inc | 2,047 | $302.0M | 0.04% | |
| 117 | FFord | 34,052 | $299.0M | 0.04% | |
| 118 | RJFRaymond James Finl Inc | 2,920 | $279.0M | 0.04% | |
| 119 | CATCaterpillar Inc | 1,500 | $273.0M | 0.04% | |
| 120 | DUKDuke Energy Corp. | 2,980 | $273.0M | 0.04% | |
| 121 | TSLATesla Motors Inc | 371 | $262.0M | 0.03% | |
| 122 | ADPAuto Data Processing | 1,485 | $262.0M | 0.03% | |
| 123 | VWOBVanguard Emerging Mkt Bond | 3,127 | $257.0M | 0.03% | |
| 124 | NIONIO INC ADS REPSTG CL A ORD SHS | 5,255 | $256.0M | 0.03% | |
| 125 | IGSBiShares Short-Term Corporate Bond ETF | 4,606 | $254.0M | 0.03% | |
| 126 | ROKURoku Inc Cl A | 750 | $249.0M | 0.03% | |
| 127 | LVLNSpdr Kbw Regional Bking | 4,710 | $245.0M | 0.03% | |
| 128 | SCHASchw US Scap Etf | 2,744 | $244.0M | 0.03% | |
| 129 | GBDCGolub Capital Bdc | 16,400 | $232.0M | 0.03% | |
| 130 | UNPUnion Pacific Corporation | 1,075 | $224.0M | 0.03% | |
| 131 | AMDAdvanced Micro Devices | 2,414 | $221.0M | 0.03% | |
| 132 | VGTVanguard Info Technology | 612 | $217.0M | 0.03% | |
| 133 | DDOGDatadog Inc | 2,180 | $215.0M | 0.03% | |
| 134 | ARKKARK Innovation ETF | 1,713 | $213.0M | 0.03% | |
| 135 | PFEPfizer Incorporated | 5,634 | $207.0M | 0.03% | |
| 136 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 8,775 | $207.0M | 0.03% | |
| 137 | ORCLOracle Corporation | 3,205 | $207.0M | 0.03% | |
| 138 | MUMicron Technology Inc | 2,725 | $205.0M | 0.03% | |
| 139 | FITBFifth Third Bancorp | 7,328 | $202.0M | 0.03% | |
| 140 | EPDEnterprise Prd Prtnrs Lp | 10,200 | $200.0M | 0.03% | |
| 141 | —VINCO VENTURES ORD | 93,409 | $128.0M | 0.02% | |
| 142 | ETEnergy Transfer Equity LP | 16,433 | $102.0M | 0.01% |
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