13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001388409-23-000004
Total Value
$879.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 106,647 | $43.7M | 4.96% |
| 2 | MICROSOFT CORP | MSFT | 135,491 | $39.1M | 4.44% |
| 3 | APPLE INC | AAPL | 205,066 | $33.8M | 3.84% |
| 4 | ISHARES TR | 464287200 | 60,559 | $24.9M | 2.83% |
| 5 | JOHNSON & JOHNSON | JNJ | 126,881 | $19.7M | 2.24% |
| 6 | WALMART INC | WMT | 131,608 | $19.4M | 2.21% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 40,799 | $19.3M | 2.19% |
| 8 | ALPHABET INC | GOOG | 166,909 | $17.3M | 1.97% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,560 | $16.8M | 1.91% |
| 10 | MERCK & CO INC | MRK | 149,997 | $16.0M | 1.81% |
| 11 | EMERSON ELEC CO | EMR | 182,698 | $15.9M | 1.81% |
| 12 | COMCAST CORP NEW | CCZ | 392,706 | $14.9M | 1.69% |
| 13 | TEXAS INSTRS INC | 882508104 | 76,997 | $14.3M | 1.63% |
| 14 | BROADCOM INC | AVGO | 21,209 | $13.6M | 1.55% |
| 15 | REALTY INCOME CORP | O | 202,356 | $12.8M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 120,501 | $12.4M | 1.41% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 144,318 | $12.0M | 1.36% |
| 18 | BOOKING HOLDINGS INC | BKNG | 4,430 | $11.8M | 1.34% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 143,353 | $11.6M | 1.32% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 20,182 | $11.6M | 1.32% |
| 21 | JPMORGAN CHASE & CO | VYLD | 85,802 | $11.2M | 1.27% |
| 22 | STRYKER CORPORATION | SYK | 37,790 | $10.8M | 1.23% |
| 23 | CISCO SYS INC | CSCO | 197,775 | $10.3M | 1.17% |
| 24 | AMETEK INC | AME | 70,720 | $10.3M | 1.17% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,608 | $10.1M | 1.15% |
| 26 | HONEYWELL INTL INC | 438516106 | 51,903 | $9.9M | 1.13% |
| 27 | HOME DEPOT INC | HD | 33,481 | $9.9M | 1.12% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 32,179 | $9.9M | 1.12% |
| 29 | PEPSICO INC | PEP | 52,903 | $9.6M | 1.10% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,631 | $9.6M | 1.09% |
| 31 | ABBOTT LABS | ABLZF | 94,782 | $9.6M | 1.09% |
| 32 | LOCKHEED MARTIN CORP | LMT | 20,153 | $9.5M | 1.08% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 126,507 | $9.5M | 1.07% |
| 34 | CUMMINS INC | CMI | 39,293 | $9.4M | 1.07% |
| 35 | ALPS ETF TR | 00162Q452 | 240,375 | $9.3M | 1.06% |
| 36 | LOWES COS INC | 548661107 | 45,883 | $9.2M | 1.04% |
| 37 | C H ROBINSON WORLDWIDE INC | CHRW | 89,415 | $8.9M | 1.01% |
| 38 | POLARIS INC | PII | 79,370 | $8.8M | 1.00% |
| 39 | THOR INDS INC | 885160101 | 109,826 | $8.7M | 0.99% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 188,914 | $8.6M | 0.98% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 111,476 | $8.5M | 0.97% |
| 42 | CHEVRON CORP NEW | CVX | 51,644 | $8.4M | 0.96% |
| 43 | TJX COS INC NEW | 872540109 | 106,998 | $8.4M | 0.95% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 215,326 | $8.4M | 0.95% |
| 45 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,525 | $8.3M | 0.95% |
| 46 | EASTMAN CHEM CO | EMN | 97,483 | $8.2M | 0.93% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 18,054 | $8.0M | 0.90% |
| 48 | BANK AMERICA CORP | 060505104 | 274,552 | $7.9M | 0.89% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 101,202 | $7.8M | 0.89% |
| 50 | ZOETIS INC | ZTS | 46,748 | $7.8M | 0.88% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 51,084 | $7.7M | 0.88% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 78,431 | $7.7M | 0.88% |
| 53 | VISA INC | V | 34,075 | $7.7M | 0.87% |
| 54 | ACCENTURE PLC IRELAND | ACN | 26,250 | $7.5M | 0.85% |
| 55 | TRUIST FINL CORP | 89832Q109 | 215,505 | $7.3M | 0.84% |
| 56 | WILLIAMS SONOMA INC | WSM | 60,036 | $7.3M | 0.83% |
| 57 | KELLOGG CO | BEKE | 102,015 | $6.8M | 0.78% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,923 | $6.7M | 0.76% |
| 59 | SALESFORCE INC | CRM | 33,020 | $6.6M | 0.75% |
| 60 | AMERICAN TOWER CORP NEW | 03027X100 | 32,111 | $6.6M | 0.75% |
| 61 | STARBUCKS CORP | SBUX | 62,729 | $6.5M | 0.74% |
| 62 | INVESCO EXCH TRD SLF IDX FD | IVZ | 313,364 | $6.4M | 0.72% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 60,005 | $5.8M | 0.66% |
| 64 | TESLA INC | TSLA | 27,385 | $5.7M | 0.65% |
| 65 | DISNEY WALT CO | 254687106 | 52,522 | $5.3M | 0.60% |
| 66 | ISHARES TR | 464287523 | 11,301 | $5.0M | 0.57% |
| 67 | ISHARES TR | 464287507 | 20,019 | $5.0M | 0.57% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 61,567 | $5.0M | 0.56% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 218,734 | $4.2M | 0.48% |
| 70 | META PLATFORMS INC | META | 19,684 | $4.2M | 0.47% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 10,690 | $4.1M | 0.47% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 120,900 | $3.9M | 0.44% |
| 73 | CARLYLE SECURED LENDING INC | CGBD | 282,440 | $3.8M | 0.44% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,411 | $3.5M | 0.39% |
| 75 | FIDUS INVT CORP | 316500107 | 178,023 | $3.4M | 0.39% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 59,191 | $3.0M | 0.34% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,866 | $2.8M | 0.32% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,463 | $2.8M | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 48,060 | $2.8M | 0.32% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 57,925 | $2.8M | 0.31% |
| 81 | HUBBELL INC | HUBB | 11,000 | $2.7M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908744 | 17,675 | $2.4M | 0.28% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,285 | $2.4M | 0.28% |
| 84 | VANGUARD WORLD FDS | 92204A801 | 13,699 | $2.4M | 0.28% |
| 85 | VANGUARD WORLD FDS | 92204A405 | 29,205 | $2.3M | 0.26% |
| 86 | VANECK ETF TRUST | 92189F676 | 7,143 | $1.9M | 0.21% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,613 | $1.9M | 0.21% |
| 88 | INTUIT | INTU | 4,023 | $1.8M | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 23,771 | $1.6M | 0.18% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,909 | $1.6M | 0.18% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 10,143 | $1.5M | 0.17% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,737 | $1.5M | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908736 | 5,961 | $1.5M | 0.17% |
| 94 | COCA COLA CO | KO | 23,365 | $1.4M | 0.16% |
| 95 | VANGUARD WORLD FDS | 92204A207 | 7,465 | $1.4M | 0.16% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 2,865 | $1.4M | 0.16% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 63,508 | $1.3M | 0.15% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,320 | $1.3M | 0.15% |
| 99 | ISHARES TR | 464287804 | 13,685 | $1.3M | 0.15% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 11,026 | $1.2M | 0.13% |
| 101 | ABBVIE INC | ABBV | 6,998 | $1.1M | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 10,041 | $1.1M | 0.13% |
| 103 | PFIZER INC | PFE | 25,585 | $1.0M | 0.12% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,969 | $992,346 | 0.11% |
| 105 | GLOBAL PMTS INC | 37940X102 | 8,210 | $864,021 | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 8,120 | $795,842 | 0.09% |
| 107 | BANK AMERICA CORP | 060505682 | 671 | $783,567 | 0.09% |
| 108 | ISHARES TR | 46435G474 | 30,974 | $782,713 | 0.09% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,674 | $776,049 | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,013 | $724,981 | 0.08% |
| 111 | ISHARES TR | 464287309 | 11,325 | $723,555 | 0.08% |
| 112 | SILVERCREST ASSET MGMT GROUP | 828359109 | 39,150 | $711,747 | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908512 | 5,123 | $686,880 | 0.08% |
| 114 | ISHARES TR | 464287515 | 2,160 | $658,152 | 0.07% |
| 115 | GLADSTONE CAPITAL CORP | GLAD | 67,292 | $632,545 | 0.07% |
| 116 | NVIDIA CORPORATION | NVDA | 2,270 | $630,538 | 0.07% |
| 117 | BOEING CO | BA-PA | 2,934 | $623,270 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 12,420 | $600,756 | 0.07% |
| 119 | PAYPAL HLDGS INC | PYPL | 7,694 | $584,283 | 0.07% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,183 | $581,326 | 0.07% |
| 121 | AT&T INC | T-PC | 29,869 | $574,988 | 0.07% |
| 122 | ATMOS ENERGY CORP | ATO | 5,015 | $563,486 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 4,243 | $549,299 | 0.06% |
| 124 | SELECT SECTOR SPDR TR | 81369Y886 | 7,593 | $513,971 | 0.06% |
| 125 | GENUINE PARTS CO | GPC | 2,975 | $497,748 | 0.06% |
| 126 | ISHARES TR | 464287176 | 4,309 | $475,121 | 0.05% |
| 127 | ORACLE CORP | ORCL-PD | 4,898 | $455,123 | 0.05% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 4,461 | $451,364 | 0.05% |
| 129 | SELECT SECTOR SPDR TR | 81369Y860 | 12,019 | $449,271 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y407 | 2,951 | $441,293 | 0.05% |
| 131 | SOUTHERN CO | SOMN | 6,311 | $439,113 | 0.05% |
| 132 | ISHARES TR | 464288174 | 5,847 | $418,620 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908611 | 2,482 | $394,061 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908637 | 2,105 | $393,236 | 0.04% |
| 135 | MCDONALDS CORP | MCD | 1,379 | $385,623 | 0.04% |
| 136 | CATERPILLAR INC | CAT | 1,642 | $375,692 | 0.04% |
| 137 | ISHARES INC | 464286608 | 8,077 | $364,112 | 0.04% |
| 138 | INVESCO QQQ TR | IVZ | 1,088 | $349,172 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908538 | 1,767 | $344,439 | 0.04% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 710 | $325,472 | 0.04% |
| 141 | SCHWAB STRATEGIC TR | 808524763 | 6,592 | $320,833 | 0.04% |
| 142 | PIONEER NAT RES CO | 723787107 | 1,568 | $320,249 | 0.04% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,618 | $320,074 | 0.04% |
| 144 | KIMBERLY-CLARK CORP | KMB | 2,366 | $317,579 | 0.04% |
| 145 | WISDOMTREE TR | WT | 4,978 | $310,329 | 0.04% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 2,315 | $303,429 | 0.03% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,500 | $299,610 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 4,095 | $299,561 | 0.03% |
| 149 | BECTON DICKINSON & CO | BDX | 1,200 | $297,048 | 0.03% |
| 150 | ALPHABET INC | GOOG | 2,760 | $287,040 | 0.03% |
| 151 | US BANCORP DEL | USB-PS | 7,586 | $273,476 | 0.03% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 2,930 | $273,282 | 0.03% |
| 153 | PPG INDS INC | 693506107 | 2,013 | $268,897 | 0.03% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 4,834 | $253,205 | 0.03% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 2,210 | $247,454 | 0.03% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,550 | $247,345 | 0.03% |
| 157 | FREEPORT-MCMORAN INC | FCX | 6,000 | $245,460 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908595 | 1,120 | $242,380 | 0.03% |
| 159 | BLACKROCK INC | BLK | 360 | $240,884 | 0.03% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,078 | $239,996 | 0.03% |
| 161 | INVESCO LTD | IVZ | 14,500 | $237,800 | 0.03% |
| 162 | QUALCOMM INC | QCOM | 1,845 | $235,386 | 0.03% |
| 163 | GOLUB CAP BDC INC | 38173M102 | 17,225 | $233,571 | 0.03% |
| 164 | TRACTOR SUPPLY CO | TSCO | 975 | $229,164 | 0.03% |
| 165 | ISHARES TR | 46435G342 | 10,000 | $218,400 | 0.02% |
| 166 | WELLS FARGO CO NEW | 949746101 | 5,623 | $210,199 | 0.02% |
| 167 | ENERGY TRANSFER L P | ET-PI | 16,433 | $204,920 | 0.02% |
| 168 | PALANTIR TECHNOLOGIES INC | PLTR | 16,820 | $142,129 | 0.02% |
| 169 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $99,886 | 0.01% |
| 170 | PROSHARES TR II | ZSL | 10,000 | $46,500 | 0.01% |
| 171 | VINCO VENTURES INC | 927330100 | 50,000 | $16,065 | 0.00% |