NOVARE CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$986.3B
Holdings
160
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,135 | $49.5B | 5.01% | |
| 2 | MSFTMicrosoft Corp | 134,059 | $45.1B | 4.57% | |
| 3 | AAPLApple Computer Inc | 188,646 | $33.5B | 3.40% | |
| 4 | UNHUnitedhealth Group Inc | 45,163 | $22.7B | 2.30% | |
| 5 | JNJJohnson & Johnson | 123,265 | $21.1B | 2.14% | |
| 6 | AMZNAmazon Com Inc | 6,191 | $20.6B | 2.09% | |
| 7 | USMViShares Msci Min Vol | 247,924 | $20.1B | 2.03% | |
| 8 | GOOGLAlphabet, Inc. Class A | 6,792 | $19.7B | 1.99% | |
| 9 | WMTWal-Mart Stores Inc. | 124,735 | $18.0B | 1.83% | |
| 10 | BRK/BBerkshire Hathaway Cl B | 56,874 | $17.0B | 1.72% | |
| 11 | CMCSAComcast Corp New Cl A | 330,082 | $16.6B | 1.68% | |
| 12 | JPMJ.P. Morgan Chase Inc. | 103,744 | $16.4B | 1.67% | |
| 13 | AVGOBroadcom Ltd | 24,554 | $16.3B | 1.66% | |
| 14 | BACBank of America | 363,900 | $16.2B | 1.64% | |
| 15 | TMOThermo Fisher Scientific | 22,496 | $15.0B | 1.52% | |
| 16 | IJRS&P Small Cap 600 | 128,102 | $14.7B | 1.49% | |
| 17 | SPLVInvsco S&P 500 Low Vol | 203,308 | $14.0B | 1.41% | |
| 18 | AMTAmern Tower Corp Class A | 47,667 | $13.9B | 1.41% | |
| 19 | TXNTexas Instruments | 73,629 | $13.9B | 1.41% | |
| 20 | NEENextEra Energy | 146,752 | $13.7B | 1.39% | |
| 21 | HDHome Depot | 32,902 | $13.7B | 1.38% | |
| 22 | IVVIshare S&P 500 | 28,073 | $13.4B | 1.36% | |
| 23 | ABTAbbott Laboratories | 94,988 | $13.4B | 1.36% | |
| 24 | HONHoneywell | 63,632 | $13.3B | 1.35% | |
| 25 | BSCPInvesco Bulletshares Corporate 2025 | 570,263 | $12.5B | 1.27% | |
| 26 | KEYSKeysight Technologies | 59,391 | $12.3B | 1.24% | |
| 27 | FALNiShares Fallen Angels USD Bond ETF | 407,391 | $12.2B | 1.24% | |
| 28 | ZTSZoetis Inc | 47,647 | $11.6B | 1.18% | |
| 29 | VCSHVanguard Short Term Corp | 142,705 | $11.6B | 1.18% | |
| 30 | GSLCGoldman Sachs Actvbeta | 121,222 | $11.5B | 1.17% | |
| 31 | METAFacebook Inc Class A | 33,404 | $11.2B | 1.14% | |
| 32 | BKNGBooking Holdings Inc | 4,623 | $11.1B | 1.12% | |
| 33 | LOWLowes Companies | 42,202 | $10.9B | 1.11% | |
| 34 | AMEAmetek Inc New | 73,675 | $10.8B | 1.10% | |
| 35 | ACNAccenture LTD | 25,512 | $10.6B | 1.07% | |
| 36 | RTXRaytheon Technologies Corp. | 122,255 | $10.5B | 1.07% | |
| 37 | SYKStryker Corp | 39,029 | $10.4B | 1.06% | |
| 38 | BSCRInvesco Bulletshares Corporate 2027 | 471,414 | $10.2B | 1.03% | |
| 39 | A4SAmeriprise Financial Inc | 33,541 | $10.1B | 1.03% | |
| 40 | VRTVertiv Holdings Co | 387,738 | $9.7B | 0.98% | |
| 41 | PEPPepsico Inc. | 54,322 | $9.4B | 0.96% | |
| 42 | CSCOCisco | 146,442 | $9.3B | 0.94% | |
| 43 | CRMSalesforce Com | 36,498 | $9.3B | 0.94% | |
| 44 | EMREmerson Electric Co. | 98,538 | $9.2B | 0.93% | |
| 45 | MDTMedtronic | 88,359 | $9.1B | 0.93% | |
| 46 | VVisa Inc | 41,117 | $8.9B | 0.90% | |
| 47 | TJXTJX Cos Inc | 117,000 | $8.9B | 0.90% | |
| 48 | CHRWCH Robinson Worldwide | 82,045 | $8.8B | 0.90% | |
| 49 | PYPLPaypal Holdings | 46,473 | $8.8B | 0.89% | |
| 50 | HUBBHubbell Inc | 40,867 | $8.5B | 0.86% | |
| 51 | ROPRoper Technologies | 17,265 | $8.5B | 0.86% | |
| 52 | FQIDigital Realty TRUST Inc | 47,878 | $8.5B | 0.86% | |
| 53 | BKBank Of New York Co Inc | 144,515 | $8.4B | 0.85% | |
| 54 | EMNEastman Chemical Co | 66,221 | $8.0B | 0.81% | |
| 55 | DISDisney Walt Hldg Co | 51,258 | $7.9B | 0.80% | |
| 56 | INTCIntel Corporation | 152,382 | $7.8B | 0.80% | |
| 57 | AMLPAlps TRUST Etf | 239,375 | $7.8B | 0.79% | |
| 58 | MRKMerck | 102,178 | $7.8B | 0.79% | |
| 59 | CMICummins Inc | 34,876 | $7.6B | 0.77% | |
| 60 | LMTLockheed Martin Corp | 21,170 | $7.5B | 0.76% | |
| 61 | SBUXStarbucks Corp | 62,339 | $7.3B | 0.74% | |
| 62 | PFFIshares S&P U S Pfd Fund | 183,218 | $7.2B | 0.73% | |
| 63 | BACVerizon Communications | 136,365 | $7.1B | 0.72% | |
| 64 | BMYBristol Myers | 113,511 | $7.1B | 0.72% | |
| 65 | ORealty Income | 96,991 | $6.9B | 0.70% | |
| 66 | CVXChevron Corp | 57,373 | $6.7B | 0.68% | |
| 67 | JPSTJPMorgan Ultra Short | 132,678 | $6.7B | 0.68% | |
| 68 | PIIPolaris Industries Inc | 60,695 | $6.7B | 0.68% | |
| 69 | WSMWilliams Sonoma | 39,103 | $6.6B | 0.67% | |
| 70 | FISFidelity Natl Info Svcs | 60,242 | $6.6B | 0.67% | |
| 71 | KELKellogg Company | 96,449 | $6.2B | 0.63% | |
| 72 | IJHiShares Core S&P Mid-Cap ETF | 19,598 | $5.5B | 0.56% | |
| 73 | BSCQInvesco Bulletshares Corporate 2026 | 253,327 | $5.4B | 0.54% | |
| 74 | SOXXiShares Semiconductor ETF | 9,690 | $5.3B | 0.53% | |
| 75 | WHRWhirlpool Corp. | 22,160 | $5.2B | 0.53% | |
| 76 | BSCOInvesco Bulletshares Corporate 2024 | 182,181 | $4.0B | 0.40% | |
| 77 | CGBDTCG BDC Inc | 265,595 | $3.6B | 0.37% | |
| 78 | MSMMSC Industrial Direct Inc | 42,156 | $3.5B | 0.36% | |
| 79 | GPNGlobal Payments Inc | 23,662 | $3.2B | 0.32% | |
| 80 | FDUSFidus Investment Corp | 170,650 | $3.1B | 0.31% | |
| 81 | INTUIntuit Inc | 4,345 | $2.8B | 0.28% | |
| 82 | VCITVanguard Intermediate Corp | 28,322 | $2.6B | 0.27% | |
| 83 | SCHBSchw US Brd Mkt Etf | 22,995 | $2.6B | 0.26% | |
| 84 | ABBVAbbvie Inc | 14,357 | $1.9B | 0.20% | |
| 85 | QQQInvesco Bulletshares 2023 | 84,627 | $1.8B | 0.18% | |
| 86 | PRFInvesco FTSE RAFI US 1000 ETF | 10,070 | $1.7B | 0.18% | |
| 87 | SCHMSchwab US Mid Cap Etf | 18,810 | $1.5B | 0.15% | |
| 88 | PGProcter & Gamble Co | 8,979 | $1.5B | 0.15% | |
| 89 | PFEPfizer Incorporated | 24,640 | $1.5B | 0.15% | |
| 90 | VIGVanguard Div Apprciation | 7,778 | $1.3B | 0.14% | |
| 91 | IVWIshares Tr S&P 500 Barra | 15,912 | $1.3B | 0.13% | |
| 92 | VYMVanguard High Dividend Fund | 11,259 | $1.3B | 0.13% | |
| 93 | DUKDuke Energy Corp. | 10,979 | $1.2B | 0.12% | |
| 94 | KOCoca Cola | 18,824 | $1.1B | 0.11% | |
| 95 | TFCTruist Financial Corporation | 18,311 | $1.1B | 0.11% | |
| 96 | XLKSector Spdr Tech Select | 5,781 | $1.0B | 0.10% | |
| 97 | COSTCostco Whsl Corp New | 1,726 | $980.0M | 0.10% | |
| 98 | BAC 7.25 PERP LBK OF AMERICA CORP | 671 | $970.0M | 0.10% | |
| 99 | TSLATesla Motors Inc | 840 | $888.0M | 0.09% | |
| 100 | SCHXSchw US Large Cap | 7,008 | $798.0M | 0.08% |
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