13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001388409-23-000005
Total Value
$930.9M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 127,419 | $43.4M | 4.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 94,984 | $42.1M | 4.52% |
| 3 | APPLE INC | AAPL | 197,333 | $38.3M | 4.11% |
| 4 | ISHARES TR | 464287200 | 50,901 | $22.7M | 2.44% |
| 5 | JOHNSON & JOHNSON | JNJ | 130,711 | $21.6M | 2.32% |
| 6 | WALMART INC | WMT | 129,534 | $20.4M | 2.19% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 41,529 | $20.0M | 2.14% |
| 8 | ALPHABET INC | GOOG | 163,044 | $19.5M | 2.10% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,256 | $18.5M | 1.99% |
| 10 | BROADCOM INC | AVGO | 20,172 | $17.5M | 1.88% |
| 11 | MERCK & CO INC | MRK | 148,895 | $17.2M | 1.85% |
| 12 | EMERSON ELEC CO | EMR | 185,313 | $16.8M | 1.80% |
| 13 | AMAZON COM INC | AMZN | 125,001 | $16.3M | 1.75% |
| 14 | COMCAST CORP NEW | CCZ | 391,561 | $16.3M | 1.75% |
| 15 | TEXAS INSTRS INC | 882508104 | 76,939 | $13.9M | 1.49% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 158,113 | $12.8M | 1.38% |
| 17 | REALTY INCOME CORP | O | 212,125 | $12.7M | 1.36% |
| 18 | JPMORGAN CHASE & CO | VYLD | 86,477 | $12.6M | 1.35% |
| 19 | ETF OPPORTUNITIES TRUST | 26923N405 | 448,107 | $12.3M | 1.32% |
| 20 | AMETEK INC | AME | 70,480 | $11.4M | 1.23% |
| 21 | BOOKING HOLDINGS INC | BKNG | 4,203 | $11.3M | 1.22% |
| 22 | STRYKER CORPORATION | SYK | 36,443 | $11.1M | 1.19% |
| 23 | THOR INDS INC | 885160101 | 106,960 | $11.1M | 1.19% |
| 24 | HONEYWELL INTL INC | 438516106 | 52,966 | $11.0M | 1.18% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 20,375 | $10.6M | 1.14% |
| 26 | HOME DEPOT INC | HD | 33,616 | $10.4M | 1.12% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 31,409 | $10.4M | 1.12% |
| 28 | ABBOTT LABS | ABLZF | 95,661 | $10.4M | 1.12% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 114,109 | $10.2M | 1.10% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 104,100 | $10.2M | 1.10% |
| 31 | CISCO SYS INC | CSCO | 196,789 | $10.2M | 1.09% |
| 32 | LOWES COS INC | 548661107 | 44,591 | $10.1M | 1.08% |
| 33 | PEPSICO INC | PEP | 52,714 | $9.8M | 1.05% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 129,165 | $9.6M | 1.03% |
| 35 | POLARIS INC | PII | 78,724 | $9.5M | 1.02% |
| 36 | CUMMINS INC | CMI | 38,748 | $9.5M | 1.02% |
| 37 | ALPS ETF TR | 00162Q452 | 240,375 | $9.4M | 1.01% |
| 38 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,867 | $9.2M | 0.99% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 80,782 | $9.2M | 0.99% |
| 40 | TJX COS INC NEW | 872540109 | 106,375 | $9.0M | 0.97% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 101,864 | $8.9M | 0.96% |
| 42 | LOCKHEED MARTIN CORP | LMT | 19,251 | $8.9M | 0.95% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 18,160 | $8.7M | 0.94% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 49,637 | $8.6M | 0.93% |
| 45 | TRUIST FINL CORP | 89832Q109 | 283,934 | $8.6M | 0.93% |
| 46 | BANK AMERICA CORP | 060505104 | 298,939 | $8.6M | 0.92% |
| 47 | CHEVRON CORP NEW | CVX | 54,353 | $8.6M | 0.92% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 190,600 | $8.5M | 0.91% |
| 49 | C H ROBINSON WORLDWIDE INC | CHRW | 87,688 | $8.3M | 0.89% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 221,549 | $8.2M | 0.89% |
| 51 | EASTMAN CHEM CO | EMN | 98,033 | $8.2M | 0.88% |
| 52 | ACCENTURE PLC IRELAND | ACN | 26,091 | $8.1M | 0.86% |
| 53 | VISA INC | V | 33,662 | $8.0M | 0.86% |
| 54 | ZOETIS INC | ZTS | 46,143 | $7.9M | 0.85% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 101,931 | $7.6M | 0.81% |
| 56 | TESLA INC | TSLA | 28,867 | $7.6M | 0.81% |
| 57 | WILLIAMS SONOMA INC | WSM | 59,866 | $7.5M | 0.80% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,898 | $7.3M | 0.79% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 94,499 | $7.1M | 0.77% |
| 60 | SALESFORCE INC | CRM | 31,583 | $6.7M | 0.72% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 34,242 | $6.6M | 0.71% |
| 62 | KELLOGG CO | BEKE | 97,905 | $6.6M | 0.71% |
| 63 | STARBUCKS CORP | SBUX | 63,005 | $6.2M | 0.67% |
| 64 | ISHARES TR | 464287523 | 11,134 | $5.6M | 0.61% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 61,595 | $5.5M | 0.59% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 62,577 | $5.2M | 0.56% |
| 67 | META PLATFORMS INC | META | 17,664 | $5.1M | 0.54% |
| 68 | ISHARES TR | 464287507 | 19,232 | $5.0M | 0.54% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 246,231 | $5.0M | 0.53% |
| 70 | DISNEY WALT CO | 254687106 | 52,585 | $4.7M | 0.50% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 10,262 | $4.5M | 0.49% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 130,512 | $4.4M | 0.47% |
| 73 | CARLYLE SECURED LENDING INC | CGBD | 283,040 | $4.1M | 0.44% |
| 74 | FIDUS INVT CORP | 316500107 | 178,198 | $3.5M | 0.38% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,784 | $3.5M | 0.37% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,176 | $3.2M | 0.34% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 57,025 | $2.9M | 0.32% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,249 | $2.9M | 0.31% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,253 | $2.6M | 0.28% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,780 | $2.5M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908744 | 17,715 | $2.5M | 0.27% |
| 82 | VANGUARD WORLD FDS | 92204A801 | 13,696 | $2.5M | 0.27% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 35,890 | $2.3M | 0.25% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,034 | $2.3M | 0.25% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,954 | $2.3M | 0.25% |
| 86 | VANGUARD WORLD FDS | 92204A405 | 28,283 | $2.3M | 0.25% |
| 87 | VANECK ETF TRUST | 92189F676 | 13,166 | $2.0M | 0.22% |
| 88 | INTUIT | INTU | 4,083 | $1.9M | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 23,140 | $1.6M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908736 | 5,761 | $1.6M | 0.18% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 2,967 | $1.6M | 0.17% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,609 | $1.6M | 0.17% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 10,170 | $1.5M | 0.17% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,393 | $1.5M | 0.16% |
| 95 | VANGUARD WORLD FDS | 92204A207 | 7,460 | $1.5M | 0.16% |
| 96 | COCA COLA CO | KO | 23,906 | $1.4M | 0.15% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,520 | $1.2M | 0.13% |
| 98 | ISHARES INC | 464286608 | 26,551 | $1.2M | 0.13% |
| 99 | ISHARES TR | 464287309 | 16,700 | $1.2M | 0.13% |
| 100 | NVIDIA CORPORATION | NVDA | 2,773 | $1.2M | 0.13% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,081 | $1.2M | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 10,711 | $1.1M | 0.12% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 10,733 | $1.1M | 0.12% |
| 104 | HUBBELL INC | HUBB | 3,432 | $1.1M | 0.12% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,969 | $1.0M | 0.11% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 8,720 | $993,296 | 0.11% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,233 | $932,707 | 0.10% |
| 108 | SILVERCREST ASSET MGMT GROUP | 828359109 | 45,900 | $929,475 | 0.10% |
| 109 | ABBVIE INC | ABBV | 6,828 | $919,937 | 0.10% |
| 110 | ISHARES TR | 46435G474 | 34,499 | $875,240 | 0.09% |
| 111 | GLOBAL PMTS INC | 37940X102 | 8,210 | $808,850 | 0.09% |
| 112 | BANK AMERICA CORP | 060505682 | 671 | $786,292 | 0.08% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,916 | $783,662 | 0.08% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 13,819 | $783,261 | 0.08% |
| 115 | PFIZER INC | PFE | 20,885 | $766,050 | 0.08% |
| 116 | ORACLE CORP | ORCL-PD | 6,093 | $725,616 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908512 | 5,123 | $708,962 | 0.08% |
| 118 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,230 | $708,314 | 0.08% |
| 119 | SCHWAB STRATEGIC TR | 808524201 | 12,979 | $679,693 | 0.07% |
| 120 | BOEING CO | BA-PA | 3,148 | $664,732 | 0.07% |
| 121 | ISHARES TR | 464287515 | 1,855 | $641,664 | 0.07% |
| 122 | GLADSTONE CAPITAL CORP | GLAD | 64,792 | $632,370 | 0.07% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 9,348 | $611,734 | 0.07% |
| 124 | ATMOS ENERGY CORP | ATO | 4,985 | $579,955 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 4,223 | $560,519 | 0.06% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 3,296 | $559,694 | 0.06% |
| 127 | AT&T INC | T-PC | 30,286 | $483,068 | 0.05% |
| 128 | PAYPAL HLDGS INC | PYPL | 7,000 | $467,110 | 0.05% |
| 129 | SOUTHERN CO | SOMN | 6,585 | $462,620 | 0.05% |
| 130 | PALO ALTO NETWORKS INC | PANW | 1,745 | $445,865 | 0.05% |
| 131 | SELECT SECTOR SPDR TR | 81369Y860 | 11,734 | $442,255 | 0.05% |
| 132 | MCDONALDS CORP | MCD | 1,455 | $434,230 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908637 | 2,090 | $423,685 | 0.05% |
| 134 | ISHARES TR | 464288174 | 5,847 | $419,234 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908611 | 2,482 | $410,542 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524763 | 8,092 | $408,242 | 0.04% |
| 137 | CATERPILLAR INC | CAT | 1,642 | $403,946 | 0.04% |
| 138 | INVESCO QQQ TR | IVZ | 1,088 | $401,929 | 0.04% |
| 139 | GENUINE PARTS CO | GPC | 2,375 | $401,922 | 0.04% |
| 140 | CONOCOPHILLIPS | COP | 3,722 | $385,637 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908538 | 1,767 | $363,667 | 0.04% |
| 142 | ADVANCE AUTO PARTS INC | AAP | 5,000 | $351,500 | 0.04% |
| 143 | SPDR S&P MIDCAP 400 ETF TR | MDY | 710 | $340,027 | 0.04% |
| 144 | BECTON DICKINSON & CO | BDX | 1,251 | $330,277 | 0.04% |
| 145 | KIMBERLY-CLARK CORP | KMB | 2,369 | $326,997 | 0.04% |
| 146 | ALPHABET INC | GOOG | 2,690 | $325,410 | 0.03% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 2,322 | $310,697 | 0.03% |
| 148 | WISDOMTREE TR | WT | 4,553 | $303,503 | 0.03% |
| 149 | PPG INDS INC | 693506107 | 2,013 | $298,528 | 0.03% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,668 | $298,519 | 0.03% |
| 151 | VISTA OUTDOOR INC | 928377100 | 10,600 | $293,302 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 3,934 | $285,703 | 0.03% |
| 153 | RAYMOND JAMES FINL INC | 754730109 | 2,730 | $283,293 | 0.03% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 5,000 | $280,700 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908595 | 1,120 | $257,309 | 0.03% |
| 156 | SIMON PPTY GROUP INC NEW | 828806109 | 2,210 | $255,211 | 0.03% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,550 | $251,643 | 0.03% |
| 158 | US BANCORP DEL | USB-PS | 7,586 | $250,642 | 0.03% |
| 159 | INVESCO LTD | IVZ | 14,500 | $243,745 | 0.03% |
| 160 | FREEPORT-MCMORAN INC | FCX | 6,000 | $240,000 | 0.03% |
| 161 | ISHARES TR | 46435G342 | 10,000 | $236,000 | 0.03% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 14,820 | $227,191 | 0.02% |
| 163 | GOLUB CAP BDC INC | 38173M102 | 16,675 | $225,113 | 0.02% |
| 164 | FIFTH THIRD BANCORP | FITBM | 8,383 | $219,719 | 0.02% |
| 165 | QUALCOMM INC | QCOM | 1,845 | $219,629 | 0.02% |
| 166 | ENERGY TRANSFER L P | ET-PI | 16,433 | $208,700 | 0.02% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,788 | $207,346 | 0.02% |
| 168 | ISHARES TR | 464287614 | 738 | $203,083 | 0.02% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 913 | $200,669 | 0.02% |
| 170 | ISHARES TR | 464287176 | 1,860 | $200,128 | 0.02% |
| 171 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $99,476 | 0.01% |
| 172 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,450 | $92,388 | 0.01% |