NOVARE CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$982.8B
Holdings
168
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,814 | $43K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 109,744 | $41K | 0.00% | |
| 3 | AAPLAPPLE INC | 173,211 | $33K | 0.00% | |
| 4 | IVVISHARES TR | 52,632 | $25K | 0.00% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 42,926 | $22K | 0.00% | |
| 6 | GOOGLALPHABET INC | 158,328 | $22K | 0.00% | |
| 7 | JNJJOHNSON & JOHNSON | 135,962 | $21K | 0.00% | |
| 8 | WMTWALMART INC | 130,499 | $20K | 0.00% | |
| 9 | AVGOBROADCOM INC | 18,553 | $20K | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,211 | $19K | 0.00% | |
| 11 | AMZNAMAZON COM INC | 121,795 | $18K | 0.00% | |
| 12 | ROPROPER TECHNOLOGIES INC | 33,655 | $18K | 0.00% | |
| 13 | EMREMERSON ELEC CO | 186,954 | $18K | 0.00% | |
| 14 | MRKMERCK & CO INC | 162,463 | $17K | 0.00% | |
| 15 | CMCSACOMCAST CORP NEW | 383,161 | $16K | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 88,871 | $15K | 0.00% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 415,501 | $15K | 0.00% | |
| 18 | VSLUETF OPPORTUNITIES TRUST | 479,157 | $14K | 0.00% | |
| 19 | XLESELECT SECTOR SPDR TR | 171,958 | $14K | 0.00% | |
| 20 | BKNGBOOKING HOLDINGS INC | 3,906 | $13K | 0.00% | |
| 21 | OREALTY INCOME CORP | 211,563 | $12K | 0.00% | |
| 22 | TXNTEXAS INSTRS INC | 71,512 | $12K | 0.00% | |
| 23 | SYKSTRYKER CORPORATION | 37,700 | $11K | 0.00% | |
| 24 | HONHONEYWELL INTL INC | 56,877 | $11K | 0.00% | |
| 25 | THOTHOR INDS INC | 98,404 | $11K | 0.00% | |
| 26 | A4SAMERIPRISE FINL INC | 29,471 | $11K | 0.00% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 22,524 | $11K | 0.00% | |
| 28 | AMEAMETEK INC | 72,244 | $11K | 0.00% | |
| 29 | ABTABBOTT LABS | 103,768 | $11K | 0.00% | |
| 30 | FQIDIGITAL RLTY TR INC | 87,081 | $11K | 0.00% | |
| 31 | HDHOME DEPOT INC | 34,148 | $11K | 0.00% | |
| 32 | ADBEADOBE INC | 18,322 | $10K | 0.00% | |
| 33 | TJXTJX COS INC NEW | 107,857 | $10K | 0.00% | |
| 34 | AMLPALPS ETF TR | 240,375 | $10K | 0.00% | |
| 35 | TFCTRUIST FINL CORP | 287,997 | $10K | 0.00% | |
| 36 | PEPPEPSICO INC | 59,137 | $10K | 0.00% | |
| 37 | BACBANK AMERICA CORP | 298,857 | $10K | 0.00% | |
| 38 | XLKSELECT SECTOR SPDR TR | 53,856 | $10K | 0.00% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 116,398 | $10K | 0.00% | |
| 40 | ACNACCENTURE PLC IRELAND | 26,930 | $9K | 0.00% | |
| 41 | EMNEASTMAN CHEM CO | 101,032 | $9K | 0.00% | |
| 42 | CMICUMMINS INC | 39,125 | $9K | 0.00% | |
| 43 | WSMWILLIAMS SONOMA INC | 49,489 | $9K | 0.00% | |
| 44 | CSCOCISCO SYS INC | 188,209 | $9K | 0.00% | |
| 45 | BKBANK NEW YORK MELLON CORP | 189,263 | $9K | 0.00% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 96,432 | $9K | 0.00% | |
| 47 | LOWLOWES COS INC | 44,557 | $9K | 0.00% | |
| 48 | ZTSZOETIS INC | 47,403 | $9K | 0.00% | |
| 49 | RTXRTX CORPORATION | 109,221 | $9K | 0.00% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 67,440 | $8K | 0.00% | |
| 51 | LMTLOCKHEED MARTIN CORP | 19,777 | $8K | 0.00% | |
| 52 | CVXCHEVRON CORP NEW | 56,703 | $8K | 0.00% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 38,021 | $8K | 0.00% | |
| 54 | VVISA INC | 33,824 | $8K | 0.00% | |
| 55 | CRMSALESFORCE INC | 33,701 | $8K | 0.00% | |
| 56 | XLFISELECT SECTOR SPDR TR | 121,021 | $8K | 0.00% | |
| 57 | PIIPOLARIS INC | 75,817 | $7K | 0.00% | |
| 58 | CHRWC H ROBINSON WORLDWIDE INC | 90,406 | $7K | 0.00% | |
| 59 | XLFSELECT SECTOR SPDR TR | 160,021 | $6K | 0.00% | |
| 60 | TSLATESLA INC | 27,448 | $6K | 0.00% | |
| 61 | SOXXISHARES TR | 11,557 | $6K | 0.00% | |
| 62 | NEENEXTERA ENERGY INC | 107,767 | $6K | 0.00% | |
| 63 | SBUXSTARBUCKS CORP | 67,768 | $6K | 0.00% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 68,100 | $5K | 0.00% | |
| 65 | METAMETA PLATFORMS INC | 16,808 | $5K | 0.00% | |
| 66 | MOATVANECK ETF TRUST | 62,562 | $5K | 0.00% | |
| 67 | XLBSELECT SECTOR SPDR TR | 66,315 | $5K | 0.00% | |
| 68 | IJHISHARES TR | 17,429 | $4K | 0.00% | |
| 69 | VGTVANGUARD WORLD FDS | 9,264 | $4K | 0.00% | |
| 70 | DISDISNEY WALT CO | 47,823 | $4K | 0.00% | |
| 71 | BSCPINVESCO EXCH TRD SLF IDX FD | 159,362 | $3K | 0.00% | |
| 72 | BSCRINVESCO EXCH TRD SLF IDX FD | 157,786 | $3K | 0.00% | |
| 73 | FDUSFIDUS INVT CORP | 182,298 | $3K | 0.00% | |
| 74 | CGBDCARLYLE SECURED LENDING INC | 246,240 | $3K | 0.00% | |
| 75 | VAWVANGUARD WORLD FDS | 13,811 | $2K | 0.00% | |
| 76 | VFHVANGUARD WORLD FDS | 25,815 | $2K | 0.00% | |
| 77 | SCHBSCHWAB STRATEGIC TR | 40,060 | $2K | 0.00% | |
| 78 | BSCTINVESCO EXCH TRD SLF IDX FD | 126,457 | $2K | 0.00% | |
| 79 | SMHVANECK ETF TRUST | 12,076 | $2K | 0.00% | |
| 80 | BSCSINVESCO EXCH TRD SLF IDX FD | 116,731 | $2K | 0.00% | |
| 81 | VDCVANGUARD WORLD FDS | 13,535 | $2K | 0.00% | |
| 82 | XLCSELECT SECTOR SPDR TR | 34,176 | $2K | 0.00% | |
| 83 | INTUINTUIT | 3,500 | $2K | 0.00% | |
| 84 | BSCUINVESCO EXCH TRD SLF IDX FD | 143,945 | $2K | 0.00% | |
| 85 | BSCQINVESCO EXCH TRD SLF IDX FD | 134,566 | $2K | 0.00% | |
| 86 | VTVVANGUARD INDEX FDS | 17,465 | $2K | 0.00% | |
| 87 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,736 | $2K | 0.00% | |
| 88 | IVWISHARES TR | 20,475 | $1K | 0.00% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 10,245 | $1K | 0.00% | |
| 90 | PGPROCTER AND GAMBLE CO | 9,271 | $1K | 0.00% | |
| 91 | KOCOCA COLA CO | 23,428 | $1K | 0.00% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 9,813 | $1K | 0.00% | |
| 93 | XLRESELECT SECTOR SPDR TR | 28,154 | $1K | 0.00% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 21,969 | $1K | 0.00% | |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 6,540 | $1K | 0.00% | |
| 96 | NVDANVIDIA CORPORATION | 2,772 | $1K | 0.00% | |
| 97 | BSCVINVESCO EXCH TRD SLF IDX FD | 86,309 | $1K | 0.00% | |
| 98 | GPNGLOBAL PMTS INC | 8,030 | $1K | 0.00% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 2,756 | $1K | 0.00% | |
| 100 | SAMGSILVERCREST ASSET MGMT GROUP | 66,500 | $1K | 0.00% |
Page 1 of 2Next