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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $43K |
MSFTMICROSOFT CORP | $41K |
AAPLAPPLE INC | $33K |
IVVISHARES TR | $25K |
UNHUNITEDHEALTH GROUP INC | $22K |
GOOGLALPHABET INC | $22K |
JNJJOHNSON & JOHNSON | $21K |
WMTWALMART INC | $20K |
AVGOBROADCOM INC | $20K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19K |
AMZNAMAZON COM INC | $18K |
ROPROPER TECHNOLOGIES INC | $18K |
EMREMERSON ELEC CO | $18K |
MRKMERCK & CO INC | $17K |
CMCSACOMCAST CORP NEW | $16K |
JPMJPMORGAN CHASE & CO | $15K |
BACVERIZON COMMUNICATIONS INC | $15K |
VSLUETF OPPORTUNITIES TRUST | $14K |
XLESELECT SECTOR SPDR TR | $14K |
BKNGBOOKING HOLDINGS INC | $13K |
OREALTY INCOME CORP | $12K |
TXNTEXAS INSTRS INC | $12K |
SYKSTRYKER CORPORATION | $11K |
HONHONEYWELL INTL INC | $11K |
THOTHOR INDS INC | $11K |
A4SAMERIPRISE FINL INC | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
AMEAMETEK INC | $11K |
ABTABBOTT LABS | $11K |
FQIDIGITAL RLTY TR INC | $11K |
HDHOME DEPOT INC | $11K |
ADBEADOBE INC | $10K |
TJXTJX COS INC NEW | $10K |
AMLPALPS ETF TR | $10K |
TFCTRUIST FINL CORP | $10K |
PEPPEPSICO INC | $10K |
BACBANK AMERICA CORP | $10K |
XLKSELECT SECTOR SPDR TR | $10K |
MCHPMICROCHIP TECHNOLOGY INC. | $10K |
ACNACCENTURE PLC IRELAND | $9K |
EMNEASTMAN CHEM CO | $9K |
CMICUMMINS INC | $9K |
WSMWILLIAMS SONOMA INC | $9K |
CSCOCISCO SYS INC | $9K |
BKBANK NEW YORK MELLON CORP | $9K |
GSLCGOLDMAN SACHS ETF TR | $9K |
LOWLOWES COS INC | $9K |
ZTSZOETIS INC | $9K |
RTXRTX CORPORATION | $9K |
ICEINTERCONTINENTAL EXCHANGE IN | $8K |
LMTLOCKHEED MARTIN CORP | $8K |
CVXCHEVRON CORP NEW | $8K |
AMTAMERICAN TOWER CORP NEW | $8K |
VVISA INC | $8K |
CRMSALESFORCE INC | $8K |
XLFISELECT SECTOR SPDR TR | $8K |
PIIPOLARIS INC | $7K |
CHRWC H ROBINSON WORLDWIDE INC | $7K |
XLFSELECT SECTOR SPDR TR | $6K |
TSLATESLA INC | $6K |
SOXXISHARES TR | $6K |
NEENEXTERA ENERGY INC | $6K |
SBUXSTARBUCKS CORP | $6K |
VCSHVANGUARD SCOTTSDALE FDS | $5K |
METAMETA PLATFORMS INC | $5K |
MOATVANECK ETF TRUST | $5K |
XLBSELECT SECTOR SPDR TR | $5K |
IJHISHARES TR | $4K |
VGTVANGUARD WORLD FDS | $4K |
DISDISNEY WALT CO | $4K |
BSCPINVESCO EXCH TRD SLF IDX FD | $3K |
BSCRINVESCO EXCH TRD SLF IDX FD | $3K |
FDUSFIDUS INVT CORP | $3K |
CGBDCARLYLE SECURED LENDING INC | $3K |
VAWVANGUARD WORLD FDS | $2K |
VFHVANGUARD WORLD FDS | $2K |
SCHBSCHWAB STRATEGIC TR | $2K |
BSCTINVESCO EXCH TRD SLF IDX FD | $2K |
SMHVANECK ETF TRUST | $2K |
BSCSINVESCO EXCH TRD SLF IDX FD | $2K |
VDCVANGUARD WORLD FDS | $2K |
XLCSELECT SECTOR SPDR TR | $2K |
INTUINTUIT | $2K |
BSCUINVESCO EXCH TRD SLF IDX FD | $2K |
BSCQINVESCO EXCH TRD SLF IDX FD | $2K |
VTVVANGUARD INDEX FDS | $2K |
JPSTJ P MORGAN EXCHANGE TRADED F | $2K |
IVWISHARES TR | $1K |
AMDADVANCED MICRO DEVICES INC | $1K |
PGPROCTER AND GAMBLE CO | $1K |
KOCOCA COLA CO | $1K |
VYMVANGUARD WHITEHALL FDS | $1K |
XLRESELECT SECTOR SPDR TR | $1K |
VEAVANGUARD TAX-MANAGED FDS | $1K |
RSPINVESCO EXCHANGE TRADED FD T | $1K |
NVDANVIDIA CORPORATION | $1K |
BSCVINVESCO EXCH TRD SLF IDX FD | $1K |
GPNGLOBAL PMTS INC | $1K |
COSTCOSTCO WHSL CORP NEW | $1K |
SAMGSILVERCREST ASSET MGMT GROUP | $1K |
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