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 |
|---|---|---|---|---|---|
| 101 | PRFINVESCO EXCHANGE TRADED FD T | 42,610 | $1K | 0.00% | |
| 102 | ABBVABBVIE INC | 6,502 | $1K | 0.00% | |
| 103 | VUGVANGUARD INDEX FDS | 5,761 | $1K | 0.00% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 8,432 | $1K | 0.00% | |
| 105 | FALNISHARES TR | 44,674 | $1K | 0.00% | |
| 106 | BSCOINVESCO EXCH TRD SLF IDX FD | 93,374 | $1K | 0.00% | |
| 107 | IVEISHARES TR | 6,229 | $1K | 0.00% | |
| 108 | SCHMSCHWAB STRATEGIC TR | 23,502 | $1K | 0.00% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 2,351 | $0 | 0.00% | |
| 110 | VVVANGUARD INDEX FDS | 1,990 | $0 | 0.00% | |
| 111 | ATOATMOS ENERGY CORP | 4,925 | $0 | 0.00% | |
| 112 | BDXBECTON DICKINSON & CO | 1,185 | $0 | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 9,821 | $0 | 0.00% | |
| 114 | SOSOUTHERN CO | 6,278 | $0 | 0.00% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 2,210 | $0 | 0.00% | |
| 116 | CATCATERPILLAR INC | 1,642 | $0 | 0.00% | |
| 117 | ORCLORACLE CORP | 5,798 | $0 | 0.00% | |
| 118 | VBRVANGUARD INDEX FDS | 2,482 | $0 | 0.00% | |
| 119 | ALBALBEMARLE CORP | 1,555 | $0 | 0.00% | |
| 120 | EOGEOG RES INC | 1,700 | $0 | 0.00% | |
| 121 | WOODISHARES TR | 5,847 | $0 | 0.00% | |
| 122 | COPCONOCOPHILLIPS | 3,722 | $0 | 0.00% | |
| 123 | SCHWSCHWAB CHARLES CORP | 11,304 | $0 | 0.00% | |
| 124 | NDQINVESCO QQQ TR | 2,378 | $0 | 0.00% | |
| 125 | PYPLPAYPAL HLDGS INC | 4,680 | $0 | 0.00% | |
| 126 | XLVSELECT SECTOR SPDR TR | 3,183 | $0 | 0.00% | |
| 127 | BAC 7.25 PERP LBANK AMERICA CORP | 666 | $0 | 0.00% | |
| 128 | PDMPIEDMONT OFFICE REALTY TR IN | 13,683 | $0 | 0.00% | |
| 129 | RJFRAYMOND JAMES FINL INC | 2,730 | $0 | 0.00% | |
| 130 | IWMISHARES TR | 1,721 | $0 | 0.00% | |
| 131 | XLISELECT SECTOR SPDR TR | 2,045 | $0 | 0.00% | |
| 132 | XLUSELECT SECTOR SPDR TR | 5,988 | $0 | 0.00% | |
| 133 | REMISHARES TR | 10,000 | $0 | 0.00% | |
| 134 | DUKDUKE ENERGY CORP NEW | 9,653 | $0 | 0.00% | |
| 135 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,450 | $0 | 0.00% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 3,980 | $0 | 0.00% | |
| 137 | TAT&T INC | 30,460 | $0 | 0.00% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 13,343 | $0 | 0.00% | |
| 139 | VOTVANGUARD INDEX FDS | 1,017 | $0 | 0.00% | |
| 140 | DVNDEVON ENERGY CORP NEW | 4,600 | $0 | 0.00% | |
| 141 | ARIAPOLLO COML REAL EST FIN INC | 36,700 | $0 | 0.00% | |
| 142 | GPCGENUINE PARTS CO | 2,375 | $0 | 0.00% | |
| 143 | TRGPTARGA RES CORP | 2,600 | $0 | 0.00% | |
| 144 | IVZINVESCO LTD | 12,000 | $0 | 0.00% | |
| 145 | GOOGALPHABET INC | 2,660 | $0 | 0.00% | |
| 146 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,710 | $0 | 0.00% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 9,550 | $0 | 0.00% | |
| 148 | PFEPFIZER INC | 10,635 | $0 | 0.00% | |
| 149 | HUBBHUBBELL INC | 1,880 | $0 | 0.00% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 8,681 | $0 | 0.00% | |
| 151 | PPGPPG INDS INC | 1,828 | $0 | 0.00% | |
| 152 | BABOEING CO | 1,734 | $0 | 0.00% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 901 | $0 | 0.00% | |
| 154 | AZOAUTOZONE INC | 115 | $0 | 0.00% | |
| 155 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,000 | $0 | 0.00% | |
| 156 | VBKVANGUARD INDEX FDS | 1,120 | $0 | 0.00% | |
| 157 | KMBKIMBERLY-CLARK CORP | 2,013 | $0 | 0.00% | |
| 158 | IGVISHARES TR | 1,745 | $0 | 0.00% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 691 | $0 | 0.00% | |
| 160 | IWFISHARES TR | 738 | $0 | 0.00% | |
| 161 | MCDMCDONALDS CORP | 1,249 | $0 | 0.00% | |
| 162 | VSTOEURVISTA OUTDOOR INC | 8,750 | $0 | 0.00% | |
| 163 | FITBFIFTH THIRD BANCORP | 8,250 | $0 | 0.00% | |
| 164 | DGRWWISDOMTREE TR | 4,479 | $0 | 0.00% | |
| 165 | GLADUSDGLADSTONE CAPITAL CORP | 57,077 | $0 | 0.00% | |
| 166 | VOEVANGUARD INDEX FDS | 5,123 | $0 | 0.00% | |
| 167 | ETENERGY TRANSFER L P | 16,433 | $0 | 0.00% | |
| 168 | BXBLACKSTONE INC | 1,710 | $0 | 0.00% |
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