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)
| Stock | Value |
|---|---|
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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