13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001388409-23-000001
Total Value
$847.7M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 108,236 | $41.4M | 4.88% |
| 2 | MICROSOFT CORP | MSFT | 138,605 | $33.2M | 3.92% |
| 3 | APPLE INC | AAPL | 209,493 | $27.2M | 3.21% |
| 4 | ISHARES TR | 464287200 | 62,337 | $24.0M | 2.83% |
| 5 | JOHNSON & JOHNSON | JNJ | 123,726 | $21.9M | 2.58% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 40,294 | $21.4M | 2.52% |
| 7 | MERCK & CO INC | MRK | 168,881 | $18.7M | 2.21% |
| 8 | WALMART INC | WMT | 129,620 | $18.4M | 2.17% |
| 9 | EMERSON ELEC CO | EMR | 179,266 | $17.2M | 2.03% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,179 | $17.0M | 2.01% |
| 11 | ALPHABET INC | GOOG | 160,588 | $14.2M | 1.67% |
| 12 | COMCAST CORP NEW | CCZ | 371,349 | $13.0M | 1.53% |
| 13 | TEXAS INSTRS INC | 882508104 | 76,495 | $12.6M | 1.49% |
| 14 | BROADCOM INC | AVGO | 22,088 | $12.4M | 1.46% |
| 15 | REALTY INCOME CORP | O | 189,749 | $12.0M | 1.42% |
| 16 | JPMORGAN CHASE & CO | VYLD | 87,924 | $11.8M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 130,615 | $11.4M | 1.35% |
| 18 | HONEYWELL INTL INC | 438516106 | 53,160 | $11.4M | 1.34% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 20,416 | $11.2M | 1.33% |
| 20 | HOME DEPOT INC | HD | 34,544 | $10.9M | 1.29% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 142,583 | $10.9M | 1.28% |
| 22 | LOCKHEED MARTIN CORP | LMT | 22,119 | $10.8M | 1.27% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,836 | $10.7M | 1.26% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 33,747 | $10.5M | 1.24% |
| 25 | ABBOTT LABS | ABLZF | 95,141 | $10.4M | 1.23% |
| 26 | AMETEK INC | AME | 73,502 | $10.3M | 1.21% |
| 27 | STRYKER CORPORATION | SYK | 39,865 | $9.7M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 128,601 | $9.7M | 1.14% |
| 29 | CUMMINS INC | CMI | 39,119 | $9.5M | 1.12% |
| 30 | HUBBELL INC | HUBB | 40,155 | $9.4M | 1.11% |
| 31 | PEPSICO INC | PEP | 52,005 | $9.4M | 1.11% |
| 32 | AMAZON COM INC | AMZN | 110,821 | $9.3M | 1.10% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54,239 | $9.3M | 1.09% |
| 34 | BOOKING HOLDINGS INC | BKNG | 4,603 | $9.3M | 1.09% |
| 35 | CISCO SYS INC | CSCO | 193,064 | $9.2M | 1.09% |
| 36 | BANK AMERICA CORP | 060505104 | 276,596 | $9.2M | 1.08% |
| 37 | ALPS ETF TR | 00162Q452 | 240,475 | $9.2M | 1.08% |
| 38 | LOWES COS INC | 548661107 | 45,502 | $9.1M | 1.07% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 120,849 | $9.0M | 1.06% |
| 40 | CHEVRON CORP NEW | CVX | 49,337 | $8.9M | 1.04% |
| 41 | TJX COS INC NEW | 872540109 | 108,201 | $8.6M | 1.02% |
| 42 | THOR INDS INC | 885160101 | 110,773 | $8.4M | 0.99% |
| 43 | EASTMAN CHEM CO | EMN | 101,592 | $8.3M | 0.98% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 98,524 | $8.2M | 0.97% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 179,875 | $8.2M | 0.97% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 88,218 | $8.1M | 0.95% |
| 47 | POLARIS INC | PII | 78,358 | $7.9M | 0.93% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 392,259 | $7.9M | 0.93% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 18,186 | $7.9M | 0.93% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 106,090 | $7.5M | 0.88% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 58,714 | $7.3M | 0.86% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 183,549 | $7.2M | 0.85% |
| 53 | KELLOGG CO | BEKE | 101,359 | $7.2M | 0.85% |
| 54 | VISA INC | V | 34,647 | $7.2M | 0.85% |
| 55 | ACCENTURE PLC IRELAND | ACN | 26,412 | $7.0M | 0.83% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 69,080 | $6.9M | 0.82% |
| 57 | ZOETIS INC | ZTS | 46,989 | $6.9M | 0.81% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 32,405 | $6.9M | 0.81% |
| 59 | STARBUCKS CORP | SBUX | 64,543 | $6.4M | 0.76% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,545 | $6.3M | 0.74% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 60,847 | $6.3M | 0.74% |
| 62 | WILLIAMS SONOMA INC | WSM | 52,067 | $6.0M | 0.71% |
| 63 | ISHARES TR | 464287507 | 20,221 | $4.9M | 0.58% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,882 | $4.6M | 0.55% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 130,617 | $4.5M | 0.53% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 54,298 | $4.2M | 0.50% |
| 67 | ISHARES TR | 464287523 | 11,573 | $4.0M | 0.48% |
| 68 | CARLYLE SECURED LENDING INC | CGBD | 280,595 | $4.0M | 0.47% |
| 69 | SALESFORCE INC | CRM | 29,527 | $3.9M | 0.46% |
| 70 | DISNEY WALT CO | 254687106 | 44,224 | $3.8M | 0.45% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,782 | $3.5M | 0.41% |
| 72 | VANGUARD WORLD FDS | 92204A702 | 10,996 | $3.5M | 0.41% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,136 | $3.5M | 0.41% |
| 74 | FIDUS INVT CORP | 316500107 | 178,595 | $3.4M | 0.40% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 66,119 | $3.2M | 0.37% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,316 | $3.1M | 0.36% |
| 77 | ISHARES TR | 464287457 | 35,520 | $2.9M | 0.34% |
| 78 | TESLA INC | TSLA | 21,562 | $2.7M | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 55,750 | $2.5M | 0.29% |
| 80 | VANGUARD WORLD FDS | 92204A405 | 29,995 | $2.5M | 0.29% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,416 | $2.4M | 0.28% |
| 82 | VANGUARD WORLD FDS | 92204A801 | 13,904 | $2.4M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908744 | 16,825 | $2.4M | 0.28% |
| 84 | META PLATFORMS INC | META | 16,947 | $2.0M | 0.24% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 10,816 | $1.6M | 0.19% |
| 86 | INTUIT | INTU | 4,133 | $1.6M | 0.19% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 75,322 | $1.6M | 0.19% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,994 | $1.6M | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 11,911 | $1.5M | 0.18% |
| 90 | VANECK ETF TRUST | 92189F676 | 7,518 | $1.5M | 0.18% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 23,090 | $1.5M | 0.18% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 84,631 | $1.5M | 0.18% |
| 93 | COCA COLA CO | KO | 23,375 | $1.5M | 0.18% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,543 | $1.4M | 0.17% |
| 95 | VANGUARD WORLD FDS | 92204A207 | 7,115 | $1.4M | 0.16% |
| 96 | PFIZER INC | PFE | 25,435 | $1.3M | 0.15% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,850 | $1.3M | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908736 | 5,961 | $1.3M | 0.15% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 11,011 | $1.2M | 0.14% |
| 100 | ABBVIE INC | ABBV | 7,243 | $1.2M | 0.14% |
| 101 | EXXON MOBIL CORP | XOM | 10,341 | $1.1M | 0.13% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,646 | $1.1M | 0.13% |
| 103 | ISHARES TR | 464287515 | 4,190 | $1.1M | 0.13% |
| 104 | TRUIST FINL CORP | 89832Q109 | 23,483 | $1.0M | 0.12% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 13,951 | $983,546 | 0.12% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 2,139 | $976,637 | 0.12% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,969 | $922,045 | 0.11% |
| 108 | GLOBAL PMTS INC | 37940X102 | 8,560 | $850,179 | 0.10% |
| 109 | ISHARES TR | 46435G474 | 31,774 | $781,958 | 0.09% |
| 110 | BK OF AMERICA CORP | 060505682 | 671 | $778,360 | 0.09% |
| 111 | SILVERCREST ASSET MGMT GROUP | 828359109 | 39,050 | $732,968 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 19,357 | $714,854 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908512 | 5,123 | $692,874 | 0.08% |
| 114 | GLADSTONE CAPITAL CORP | GLAD | 67,792 | $652,159 | 0.08% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 4,785 | $650,042 | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,260 | $640,233 | 0.08% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,233 | $625,521 | 0.07% |
| 118 | PAYPAL HLDGS INC | PYPL | 8,291 | $590,485 | 0.07% |
| 119 | ATMOS ENERGY CORP | ATO | 5,185 | $581,083 | 0.07% |
| 120 | ISHARES TR | 464287408 | 3,970 | $575,928 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 12,672 | $572,141 | 0.07% |
| 122 | AT&T INC | T-PC | 29,525 | $543,551 | 0.06% |
| 123 | GENUINE PARTS CO | GPC | 2,975 | $516,192 | 0.06% |
| 124 | ISHARES TR | 464288174 | 7,047 | $512,703 | 0.06% |
| 125 | CATERPILLAR INC | CAT | 2,072 | $496,302 | 0.06% |
| 126 | SOUTHERN CO | SOMN | 6,580 | $469,846 | 0.06% |
| 127 | ISHARES TR | 464287309 | 8,025 | $469,462 | 0.06% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 7,185 | $465,372 | 0.05% |
| 129 | ISHARES TR | 464287176 | 4,309 | $458,701 | 0.05% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,098 | $438,751 | 0.05% |
| 131 | ORACLE CORP | ORCL-PD | 5,248 | $428,972 | 0.05% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 4,173 | $409,830 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908611 | 2,482 | $394,160 | 0.05% |
| 134 | MCDONALDS CORP | MCD | 1,443 | $380,356 | 0.04% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,641 | $373,041 | 0.04% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 2,625 | $369,864 | 0.04% |
| 137 | ISHARES TR | 464287804 | 3,758 | $355,657 | 0.04% |
| 138 | BECTON DICKINSON & CO | BDX | 1,383 | $351,697 | 0.04% |
| 139 | BOEING CO | BA-PA | 1,824 | $347,454 | 0.04% |
| 140 | NVIDIA CORPORATION | NVDA | 2,265 | $331,007 | 0.04% |
| 141 | ISHARES TR | 46429B697 | 4,508 | $325,027 | 0.04% |
| 142 | KIMBERLY-CLARK CORP | KMB | 2,364 | $320,879 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908538 | 1,767 | $317,698 | 0.04% |
| 144 | SPDR S&P MIDCAP 400 ETF TR | MDY | 710 | $314,381 | 0.04% |
| 145 | RAYMOND JAMES FINL INC | 754730109 | 2,930 | $313,070 | 0.04% |
| 146 | WISDOMTREE TR | WT | 5,153 | $311,035 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908637 | 1,755 | $305,721 | 0.04% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 4,950 | $304,474 | 0.04% |
| 149 | BLACKROCK INC | BLK | 411 | $291,247 | 0.03% |
| 150 | INVESCO QQQ TR | IVZ | 1,091 | $290,511 | 0.03% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,084 | $260,968 | 0.03% |
| 152 | INVESCO LTD | IVZ | 14,500 | $260,855 | 0.03% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $257,491 | 0.03% |
| 154 | PIONEER NAT RES CO | 723787107 | 1,125 | $256,939 | 0.03% |
| 155 | PPG INDS INC | 693506107 | 2,013 | $253,115 | 0.03% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,130 | $253,107 | 0.03% |
| 157 | SIMON PPTY GROUP INC NEW | 828806109 | 2,110 | $247,883 | 0.03% |
| 158 | FIFTH THIRD BANCORP | FITBM | 7,533 | $247,158 | 0.03% |
| 159 | ISHARES TR | 464287234 | 6,435 | $243,886 | 0.03% |
| 160 | ALPHABET INC | GOOG | 2,740 | $243,120 | 0.03% |
| 161 | WELLS FARGO CO NEW | 949746101 | 5,859 | $241,930 | 0.03% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,820 | $236,858 | 0.03% |
| 163 | MORGAN STANLEY | MS-PQ | 2,775 | $235,930 | 0.03% |
| 164 | INTEL CORP | INTC | 8,734 | $230,840 | 0.03% |
| 165 | FREEPORT-MCMORAN INC | FCX | 6,000 | $228,000 | 0.03% |
| 166 | GOLUB CAP BDC INC | 38173M102 | 17,225 | $226,681 | 0.03% |
| 167 | VANGUARD INDEX FDS | 922908595 | 1,120 | $224,605 | 0.03% |
| 168 | TRACTOR SUPPLY CO | TSCO | 975 | $219,346 | 0.03% |
| 169 | QUALCOMM INC | QCOM | 1,945 | $213,833 | 0.03% |
| 170 | PALO ALTO NETWORKS INC | PANW | 1,500 | $209,310 | 0.02% |
| 171 | CONOCOPHILLIPS | COP | 1,755 | $207,090 | 0.02% |
| 172 | ENERGY TRANSFER L P | ET-PI | 16,552 | $196,472 | 0.02% |
| 173 | PROSHARES TR II | ZSL | 20,000 | $137,200 | 0.02% |
| 174 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $125,473 | 0.01% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 14,820 | $95,144 | 0.01% |
| 176 | VINCO VENTURES INC | 927330100 | 50,000 | $23,200 | 0.00% |