NOVARE CAPITAL MANAGEMENT LLC Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$986.3M

Holdings

160

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (160 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$49.5M
MSFTMicrosoft Corp
$45.1M
AAPLApple Computer Inc
$33.5M
UNHUnitedhealth Group Inc
$22.7M
JNJJohnson & Johnson
$21.1M
AMZNAmazon Com Inc
$20.6M
USMViShares Msci Min Vol
$20.1M
GOOGLAlphabet, Inc. Class A
$19.7M
WMTWal-Mart Stores Inc.
$18.0M
BRK/BBerkshire Hathaway Cl B
$17.0M
CMCSAComcast Corp New Cl A
$16.6M
JPMJ.P. Morgan Chase Inc.
$16.4M
AVGOBroadcom Ltd
$16.3M
BACBank of America
$16.2M
TMOThermo Fisher Scientific
$15.0M
IJRS&P Small Cap 600
$14.7M
SPLVInvsco S&P 500 Low Vol
$14.0M
AMTAmern Tower Corp Class A
$13.9M
TXNTexas Instruments
$13.9M
NEENextEra Energy
$13.7M
HDHome Depot
$13.7M
IVVIshare S&P 500
$13.4M
ABTAbbott Laboratories
$13.4M
HONHoneywell
$13.3M
BSCPInvesco Bulletshares Corporate 2025
$12.5M
KEYSKeysight Technologies
$12.3M
FALNiShares Fallen Angels USD Bond ETF
$12.2M
ZTSZoetis Inc
$11.6M
VCSHVanguard Short Term Corp
$11.6M
GSLCGoldman Sachs Actvbeta
$11.5M
METAFacebook Inc Class A
$11.2M
BKNGBooking Holdings Inc
$11.1M
LOWLowes Companies
$10.9M
AMEAmetek Inc New
$10.8M
ACNAccenture LTD
$10.6M
RTXRaytheon Technologies Corp.
$10.5M
SYKStryker Corp
$10.4M
BSCRInvesco Bulletshares Corporate 2027
$10.2M
A4SAmeriprise Financial Inc
$10.1M
VRTVertiv Holdings Co
$9.7M
PEPPepsico Inc.
$9.4M
CSCOCisco
$9.3M
CRMSalesforce Com
$9.3M
EMREmerson Electric Co.
$9.2M
MDTMedtronic
$9.1M
VVisa Inc
$8.9M
TJXTJX Cos Inc
$8.9M
CHRWCH Robinson Worldwide
$8.8M
PYPLPaypal Holdings
$8.8M
HUBBHubbell Inc
$8.5M
ROPRoper Technologies
$8.5M
FQIDigital Realty TRUST Inc
$8.5M
BKBank Of New York Co Inc
$8.4M
EMNEastman Chemical Co
$8.0M
DISDisney Walt Hldg Co
$7.9M
INTCIntel Corporation
$7.8M
AMLPAlps TRUST Etf
$7.8M
MRKMerck
$7.8M
CMICummins Inc
$7.6M
LMTLockheed Martin Corp
$7.5M
SBUXStarbucks Corp
$7.3M
PFFIshares S&P U S Pfd Fund
$7.2M
BACVerizon Communications
$7.1M
BMYBristol Myers
$7.1M
ORealty Income
$6.9M
CVXChevron Corp
$6.7M
JPSTJPMorgan Ultra Short
$6.7M
PIIPolaris Industries Inc
$6.7M
WSMWilliams Sonoma
$6.6M
FISFidelity Natl Info Svcs
$6.6M
KELKellogg Company
$6.2M
IJHiShares Core S&P Mid-Cap ETF
$5.5M
BSCQInvesco Bulletshares Corporate 2026
$5.4M
SOXXiShares Semiconductor ETF
$5.3M
WHRWhirlpool Corp.
$5.2M
BSCOInvesco Bulletshares Corporate 2024
$4.0M
CGBDTCG BDC Inc
$3.6M
MSMMSC Industrial Direct Inc
$3.5M
GPNGlobal Payments Inc
$3.2M
FDUSFidus Investment Corp
$3.1M
INTUIntuit Inc
$2.8M
VCITVanguard Intermediate Corp
$2.6M
SCHBSchw US Brd Mkt Etf
$2.6M
ABBVAbbvie Inc
$1.9M
QQQInvesco Bulletshares 2023
$1.8M
PRFInvesco FTSE RAFI US 1000 ETF
$1.7M
SCHMSchwab US Mid Cap Etf
$1.5M
PGProcter & Gamble Co
$1.5M
PFEPfizer Incorporated
$1.5M
VIGVanguard Div Apprciation
$1.3M
IVWIshares Tr S&P 500 Barra
$1.3M
VYMVanguard High Dividend Fund
$1.3M
DUKDuke Energy Corp.
$1.2M
KOCoca Cola
$1.1M
TFCTruist Financial Corporation
$1.1M
XLKSector Spdr Tech Select
$1.0M
COSTCostco Whsl Corp New
$980K
BAC 7.25 PERP LBK OF AMERICA CORP
$970K
TSLATesla Motors Inc
$888K
SCHXSchw US Large Cap
$798K
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