NOVARE CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$847.7T
Holdings
176
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 108,236 | $41.4M | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 138,605 | $33.2M | 0.00% | |
| 3 | AAPLAPPLE INC | 209,493 | $27.2M | 0.00% | |
| 4 | IVVISHARES TR | 62,337 | $23.9M | 0.00% | |
| 5 | JNJJOHNSON & JOHNSON | 123,726 | $21.9M | 0.00% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 40,294 | $21.4M | 0.00% | |
| 7 | MRKMERCK & CO INC | 168,881 | $18.7M | 0.00% | |
| 8 | WMTWALMART INC | 129,620 | $18.4M | 0.00% | |
| 9 | EMREMERSON ELEC CO | 179,266 | $17.2M | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,179 | $17.0M | 0.00% | |
| 11 | GOOGLALPHABET INC | 160,588 | $14.2M | 0.00% | |
| 12 | CMCSACOMCAST CORP NEW | 371,349 | $13.0M | 0.00% | |
| 13 | TXNTEXAS INSTRS INC | 76,495 | $12.6M | 0.00% | |
| 14 | AVGOBROADCOM INC | 22,088 | $12.3M | 0.00% | |
| 15 | OREALTY INCOME CORP | 189,749 | $12.0M | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 87,924 | $11.8M | 0.00% | |
| 17 | XLESELECT SECTOR SPDR TR | 130,615 | $11.4M | 0.00% | |
| 18 | HONHONEYWELL INTL INC | 53,160 | $11.4M | 0.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 20,416 | $11.2M | 0.00% | |
| 20 | HDHOME DEPOT INC | 34,544 | $10.9M | 0.00% | |
| 21 | GSLCGOLDMAN SACHS ETF TR | 142,583 | $10.9M | 0.00% | |
| 22 | LMTLOCKHEED MARTIN CORP | 22,119 | $10.8M | 0.00% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 105,836 | $10.7M | 0.00% | |
| 24 | A4SAMERIPRISE FINL INC | 33,747 | $10.5M | 0.00% | |
| 25 | ABTABBOTT LABS | 95,141 | $10.4M | 0.00% | |
| 26 | AMEAMETEK INC | 73,502 | $10.3M | 0.00% | |
| 27 | SYKSTRYKER CORPORATION | 39,865 | $9.7M | 0.00% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 128,601 | $9.7M | 0.00% | |
| 29 | CMICUMMINS INC | 39,119 | $9.5M | 0.00% | |
| 30 | HUBBHUBBELL INC | 40,155 | $9.4M | 0.00% | |
| 31 | PEPPEPSICO INC | 52,005 | $9.4M | 0.00% | |
| 32 | AMZNAMAZON COM INC | 110,821 | $9.3M | 0.00% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 54,239 | $9.3M | 0.00% | |
| 34 | BKNGBOOKING HOLDINGS INC | 4,603 | $9.3M | 0.00% | |
| 35 | CSCOCISCO SYS INC | 193,064 | $9.2M | 0.00% | |
| 36 | BACBANK AMERICA CORP | 276,596 | $9.2M | 0.00% | |
| 37 | AMLPALPS ETF TR | 240,475 | $9.2M | 0.00% | |
| 38 | LOWLOWES COS INC | 45,502 | $9.1M | 0.00% | |
| 39 | XLFISELECT SECTOR SPDR TR | 120,849 | $9.0M | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 49,337 | $8.9M | 0.00% | |
| 41 | TJXTJX COS INC NEW | 108,201 | $8.6M | 0.00% | |
| 42 | THOTHOR INDS INC | 110,773 | $8.4M | 0.00% | |
| 43 | EMNEASTMAN CHEM CO | 101,592 | $8.3M | 0.00% | |
| 44 | NEENEXTERA ENERGY INC | 98,524 | $8.2M | 0.00% | |
| 45 | BKBANK NEW YORK MELLON CORP | 179,875 | $8.2M | 0.00% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 88,218 | $8.1M | 0.00% | |
| 47 | PIIPOLARIS INC | 78,358 | $7.9M | 0.00% | |
| 48 | BSCPINVESCO EXCH TRD SLF IDX FD | 392,259 | $7.9M | 0.00% | |
| 49 | ROPROPER TECHNOLOGIES INC | 18,186 | $7.9M | 0.00% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 106,090 | $7.5M | 0.00% | |
| 51 | XLKSELECT SECTOR SPDR TR | 58,714 | $7.3M | 0.00% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 183,549 | $7.2M | 0.00% | |
| 53 | KELKELLOGG CO | 101,359 | $7.2M | 0.00% | |
| 54 | VVISA INC | 34,647 | $7.2M | 0.00% | |
| 55 | ACNACCENTURE PLC IRELAND | 26,412 | $7.0M | 0.00% | |
| 56 | FQIDIGITAL RLTY TR INC | 69,080 | $6.9M | 0.00% | |
| 57 | ZTSZOETIS INC | 46,989 | $6.9M | 0.00% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 32,405 | $6.9M | 0.00% | |
| 59 | SBUXSTARBUCKS CORP | 64,543 | $6.4M | 0.00% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 61,545 | $6.3M | 0.00% | |
| 61 | DUKDUKE ENERGY CORP NEW | 60,847 | $6.3M | 0.00% | |
| 62 | WSMWILLIAMS SONOMA INC | 52,067 | $6.0M | 0.00% | |
| 63 | IJHISHARES TR | 20,221 | $4.9M | 0.00% | |
| 64 | BSCRINVESCO EXCH TRD SLF IDX FD | 243,882 | $4.6M | 0.00% | |
| 65 | XLFSELECT SECTOR SPDR TR | 130,617 | $4.5M | 0.00% | |
| 66 | XLBSELECT SECTOR SPDR TR | 54,298 | $4.2M | 0.00% | |
| 67 | SOXXISHARES TR | 11,573 | $4.0M | 0.00% | |
| 68 | CGBDCARLYLE SECURED LENDING INC | 280,595 | $4.0M | 0.00% | |
| 69 | CRMSALESFORCE INC | 29,527 | $3.9M | 0.00% | |
| 70 | DISDISNEY WALT CO | 44,224 | $3.8M | 0.00% | |
| 71 | BSCQINVESCO EXCH TRD SLF IDX FD | 185,782 | $3.5M | 0.00% | |
| 72 | VGTVANGUARD WORLD FDS | 10,996 | $3.5M | 0.00% | |
| 73 | BSCOINVESCO EXCH TRD SLF IDX FD | 169,136 | $3.5M | 0.00% | |
| 74 | FDUSFIDUS INVT CORP | 178,595 | $3.4M | 0.00% | |
| 75 | XLCSELECT SECTOR SPDR TR | 66,119 | $3.2M | 0.00% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,316 | $3.1M | 0.00% | |
| 77 | SHYISHARES TR | 35,520 | $2.9M | 0.00% | |
| 78 | TSLATESLA INC | 21,562 | $2.7M | 0.00% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 55,750 | $2.5M | 0.00% | |
| 80 | VFHVANGUARD WORLD FDS | 29,995 | $2.5M | 0.00% | |
| 81 | BSCSINVESCO EXCH TRD SLF IDX FD | 121,416 | $2.4M | 0.00% | |
| 82 | VAWVANGUARD WORLD FDS | 13,904 | $2.4M | 0.00% | |
| 83 | VTVVANGUARD INDEX FDS | 16,825 | $2.4M | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 16,947 | $2.0M | 0.00% | |
| 85 | PGPROCTER AND GAMBLE CO | 10,816 | $1.6M | 0.00% | |
| 86 | INTUINTUIT | 4,133 | $1.6M | 0.00% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 75,322 | $1.6M | 0.00% | |
| 88 | PRFINVESCO EXCHANGE TRADED FD T | 9,994 | $1.6M | 0.00% | |
| 89 | XLYSELECT SECTOR SPDR TR | 11,911 | $1.5M | 0.00% | |
| 90 | SMHVANECK ETF TRUST | 7,518 | $1.5M | 0.00% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 23,090 | $1.5M | 0.00% | |
| 92 | BSCTINVESCO EXCH TRD SLF IDX FD | 84,631 | $1.5M | 0.00% | |
| 93 | KOCOCA COLA CO | 23,375 | $1.5M | 0.00% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 9,543 | $1.4M | 0.00% | |
| 95 | VDCVANGUARD WORLD FDS | 7,115 | $1.4M | 0.00% | |
| 96 | PFEPFIZER INC | 25,435 | $1.3M | 0.00% | |
| 97 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,850 | $1.3M | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 5,961 | $1.3M | 0.00% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 11,011 | $1.2M | 0.00% | |
| 100 | ABBVABBVIE INC | 7,243 | $1.2M | 0.00% |
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