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 |
|---|---|---|---|---|---|
| 101 | GMGeneral Motors Corp | 13,598 | $797.0M | 0.08% | |
| 102 | XOMExxon-Mobil | 12,876 | $788.0M | 0.08% | |
| 103 | UUnity Software Inc | 5,450 | $779.0M | 0.08% | |
| 104 | TAT&T | 31,088 | $765.0M | 0.08% | |
| 105 | GLADUSDGladstone Capital Corp | 59,997 | $695.0M | 0.07% | |
| 106 | PEYPowerShares High Dividend | 32,183 | $678.0M | 0.07% | |
| 107 | SICPQSilvergate Capital Corp | 4,540 | $673.0M | 0.07% | |
| 108 | NVDANvidia Corp | 2,100 | $618.0M | 0.06% | |
| 109 | FFord | 28,250 | $587.0M | 0.06% | |
| 110 | IVEIshares S&P 500 Value | 3,730 | $584.0M | 0.06% | |
| 111 | ATOAtmos Energy Corp | 5,235 | $548.0M | 0.06% | |
| 112 | BABoeing Co | 2,562 | $516.0M | 0.05% | |
| 113 | BDXBecton Dickinson & Co | 2,008 | $505.0M | 0.05% | |
| 114 | ORCLOracle Corporation | 5,505 | $480.0M | 0.05% | |
| 115 | WFC 7.5 PERP LWells Fargo Convert L | 315 | $470.0M | 0.05% | |
| 116 | XLYSector Spdr Consumer Fd | 2,228 | $455.0M | 0.05% | |
| 117 | MCDMcDonald's Corporation | 1,685 | $452.0M | 0.05% | |
| 118 | GPCGenuine Parts Co | 3,125 | $438.0M | 0.04% | |
| 119 | NDQINVESCO QQQ TR | 1,082 | $430.0M | 0.04% | |
| 120 | SOThe Southern Company | 6,271 | $430.0M | 0.04% | |
| 121 | FITBFifth Third Bancorp | 9,771 | $426.0M | 0.04% | |
| 122 | DGRWWisdomtree US Qlt Div | 6,195 | $408.0M | 0.04% | |
| 123 | RJFRaymond James Finl Inc | 3,930 | $395.0M | 0.04% | |
| 124 | CATCaterpillar Inc | 1,842 | $381.0M | 0.04% | |
| 125 | BSCMUSDInvesco Bulletshares 2022 | 17,750 | $380.0M | 0.04% | |
| 126 | MDYS&P MidCap 400 | 722 | $374.0M | 0.04% | |
| 127 | VWOBVanguard Emerging Mkt Bond | 4,745 | $368.0M | 0.04% | |
| 128 | IBMInternational Business Machine | 2,755 | $368.0M | 0.04% | |
| 129 | XLVSector Spdr Health Fund | 2,555 | $360.0M | 0.04% | |
| 130 | PPGPPG Industries Inc | 2,013 | $347.0M | 0.04% | |
| 131 | XLFSector Spdr Fincl Select | 8,855 | $346.0M | 0.04% | |
| 132 | IEIIshares Tr Bond | 2,675 | $344.0M | 0.03% | |
| 133 | XLCCommunicat Svs Slct Sec | 4,416 | $343.0M | 0.03% | |
| 134 | ADSKAutodesk | 1,217 | $342.0M | 0.03% | |
| 135 | SCHASchw US Scap Etf | 3,260 | $334.0M | 0.03% | |
| 136 | IVZInvesco Ltd | 14,500 | $334.0M | 0.03% | |
| 137 | RSPGuggenheim S&P 500 Eql | 1,869 | $304.0M | 0.03% | |
| 138 | NXPINxp Semiconductors Nv | 1,311 | $299.0M | 0.03% | |
| 139 | GEGeneral Electric | 3,113 | $294.0M | 0.03% | |
| 140 | DDOGDatadog Inc | 1,640 | $292.0M | 0.03% | |
| 141 | UNPUnion Pacific Corporation | 1,159 | $292.0M | 0.03% | |
| 142 | ADPAuto Data Processing | 1,178 | $290.0M | 0.03% | |
| 143 | KMBKimberly Clark | 1,996 | $285.0M | 0.03% | |
| 144 | WFCWells Fargo & Company | 5,795 | $278.0M | 0.03% | |
| 145 | XLRESelect Sector SPDR The Real Estate Select Sector81 | 5,226 | $271.0M | 0.03% | |
| 146 | GOOGAlphabet, Inc. Class C | 92 | $266.0M | 0.03% | |
| 147 | SPGSimon Property Group | 1,658 | $265.0M | 0.03% | |
| 148 | MUMicron Technology Inc | 2,781 | $259.0M | 0.03% | |
| 149 | GBDCGolub Capital Bdc | 16,525 | $255.0M | 0.03% | |
| 150 | PDMPiedmont Office Rlty Tr | 13,683 | $251.0M | 0.03% | |
| 151 | FCXFreeport Mcmorn Cp&Gld B | 6,000 | $250.0M | 0.03% | |
| 152 | ADBEAdobe Systems Inc | 427 | $242.0M | 0.02% | |
| 153 | TSMTaiwan Semiconductr Adrf | 1,917 | $231.0M | 0.02% | |
| 154 | BMVPPowershares- Dynamic Mkt Port | 1,835 | $231.0M | 0.02% | |
| 155 | DDominion Resources Inc. | 2,847 | $224.0M | 0.02% | |
| 156 | EPDEnterprise Prd Prtnrs Lp | 9,550 | $210.0M | 0.02% | |
| 157 | GSGoldman Sachs | 540 | $207.0M | 0.02% | |
| 158 | CRWDCrowdStrike Holdings Inc | 1,008 | $206.0M | 0.02% | |
| 159 | ETEnergy Transfer Equity LP | 16,433 | $135.0M | 0.01% | |
| 160 | —VINCO VENTURES ORD | 50,000 | $119.0M | 0.01% |
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