13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001388409-23-000006
Total Value
$9.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,904 | $38.4M | 4.33% |
| 2 | MICROSOFT CORP | MSFT | 111,029 | $35.1M | 3.95% |
| 3 | APPLE INC | AAPL | 175,049 | $30.0M | 3.38% |
| 4 | ISHARES TR | 464287200 | 53,042 | $22.8M | 2.57% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 42,543 | $21.4M | 2.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 133,134 | $20.7M | 2.34% |
| 7 | ALPHABET INC | GOOG | 158,008 | $20.7M | 2.33% |
| 8 | WALMART INC | WMT | 128,396 | $20.5M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,097 | $19.0M | 2.14% |
| 10 | EMERSON ELEC CO | EMR | 183,740 | $17.7M | 2.00% |
| 11 | COMCAST CORP NEW | CCZ | 383,496 | $17.0M | 1.92% |
| 12 | MERCK & CO INC | MRK | 154,855 | $15.9M | 1.80% |
| 13 | AMAZON COM INC | AMZN | 122,088 | $15.5M | 1.75% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 31,876 | $15.4M | 1.74% |
| 15 | BROADCOM INC | AVGO | 18,560 | $15.4M | 1.74% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 163,163 | $14.7M | 1.66% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 429,945 | $13.9M | 1.57% |
| 18 | ETF OPPORTUNITIES TRUST | 26923N405 | 518,294 | $13.9M | 1.57% |
| 19 | JPMORGAN CHASE & CO | VYLD | 85,781 | $12.4M | 1.40% |
| 20 | BOOKING HOLDINGS INC | BKNG | 3,936 | $12.1M | 1.37% |
| 21 | TEXAS INSTRS INC | 882508104 | 75,194 | $12.0M | 1.35% |
| 22 | REALTY INCOME CORP | O | 226,207 | $11.3M | 1.27% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 21,094 | $10.7M | 1.20% |
| 24 | ALPS ETF TR | 00162Q452 | 249,179 | $10.5M | 1.19% |
| 25 | AMETEK INC | AME | 69,575 | $10.3M | 1.16% |
| 26 | CISCO SYS INC | CSCO | 191,205 | $10.3M | 1.16% |
| 27 | HONEYWELL INTL INC | 438516106 | 54,266 | $10.0M | 1.13% |
| 28 | AMERIPRISE FINL INC | 03076C106 | 30,397 | $10.0M | 1.13% |
| 29 | HOME DEPOT INC | HD | 33,104 | $10.0M | 1.13% |
| 30 | STRYKER CORPORATION | SYK | 36,180 | $9.9M | 1.11% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 80,539 | $9.7M | 1.10% |
| 32 | THOR INDS INC | 885160101 | 100,565 | $9.6M | 1.08% |
| 33 | ABBOTT LABS | ABLZF | 97,695 | $9.5M | 1.07% |
| 34 | CHEVRON CORP NEW | CVX | 55,555 | $9.4M | 1.06% |
| 35 | LOWES COS INC | 548661107 | 44,880 | $9.3M | 1.05% |
| 36 | TJX COS INC NEW | 872540109 | 104,353 | $9.3M | 1.05% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 134,051 | $9.2M | 1.04% |
| 38 | ADOBE INC | ADBE | 18,067 | $9.2M | 1.04% |
| 39 | PEPSICO INC | PEP | 53,387 | $9.0M | 1.02% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 115,233 | $9.0M | 1.01% |
| 41 | CUMMINS INC | CMI | 39,209 | $9.0M | 1.01% |
| 42 | WILLIAMS SONOMA INC | WSM | 56,450 | $8.8M | 0.99% |
| 43 | GOLDMAN SACHS ETF TR | NVGLF | 98,593 | $8.3M | 0.94% |
| 44 | BANK AMERICA CORP | 060505104 | 302,243 | $8.3M | 0.93% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 193,181 | $8.2M | 0.93% |
| 46 | TRUIST FINL CORP | 89832Q109 | 285,095 | $8.2M | 0.92% |
| 47 | POLARIS INC | PII | 77,675 | $8.1M | 0.91% |
| 48 | LOCKHEED MARTIN CORP | LMT | 19,567 | $8.0M | 0.90% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 48,159 | $7.9M | 0.89% |
| 50 | ACCENTURE PLC IRELAND | ACN | 25,668 | $7.9M | 0.89% |
| 51 | ZOETIS INC | ZTS | 45,273 | $7.9M | 0.89% |
| 52 | RTX CORPORATION | RTX | 108,307 | $7.8M | 0.88% |
| 53 | C H ROBINSON WORLDWIDE INC | CHRW | 89,897 | $7.7M | 0.87% |
| 54 | EASTMAN CHEM CO | EMN | 100,661 | $7.7M | 0.87% |
| 55 | VISA INC | V | 32,591 | $7.5M | 0.85% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,893 | $7.1M | 0.80% |
| 57 | TESLA INC | TSLA | 27,772 | $6.9M | 0.78% |
| 58 | SALESFORCE INC | CRM | 31,654 | $6.4M | 0.72% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,766 | $6.2M | 0.70% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 106,533 | $6.1M | 0.69% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 36,466 | $6.0M | 0.68% |
| 62 | STARBUCKS CORP | SBUX | 63,760 | $5.8M | 0.66% |
| 63 | ISHARES TR | 464287523 | 11,377 | $5.4M | 0.61% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 64,231 | $5.0M | 0.57% |
| 65 | META PLATFORMS INC | META | 16,619 | $5.0M | 0.56% |
| 66 | ISHARES TR | 464287507 | 18,035 | $4.5M | 0.51% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 134,932 | $4.5M | 0.50% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 212,324 | $4.3M | 0.48% |
| 69 | VANECK ETF TRUST | 92189F643 | 55,442 | $4.2M | 0.47% |
| 70 | DISNEY WALT CO | 254687106 | 48,898 | $4.0M | 0.45% |
| 71 | VANGUARD WORLD FDS | 92204A702 | 9,544 | $4.0M | 0.45% |
| 72 | CARLYLE SECURED LENDING INC | CGBD | 243,565 | $3.5M | 0.40% |
| 73 | FIDUS INVT CORP | 316500107 | 178,198 | $3.4M | 0.39% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,621 | $3.2M | 0.36% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,532 | $2.8M | 0.31% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,832 | $2.6M | 0.29% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,664 | $2.5M | 0.28% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,686 | $2.5M | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908744 | 17,465 | $2.4M | 0.27% |
| 80 | SCHWAB STRATEGIC TR | 808524102 | 46,919 | $2.3M | 0.26% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,044 | $2.3M | 0.26% |
| 82 | VANGUARD WORLD FDS | 92204A801 | 13,136 | $2.3M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 33,731 | $2.2M | 0.25% |
| 84 | VANGUARD WORLD FDS | 92204A405 | 26,558 | $2.1M | 0.24% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,822 | $2.1M | 0.24% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 3,443 | $1.9M | 0.22% |
| 87 | INTUIT | INTU | 3,598 | $1.8M | 0.21% |
| 88 | ISHARES TR | 464287309 | 25,671 | $1.8M | 0.20% |
| 89 | VANECK ETF TRUST | 92189F676 | 11,976 | $1.7M | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524508 | 23,675 | $1.6M | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908736 | 5,761 | $1.6M | 0.18% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 9,660 | $1.4M | 0.16% |
| 93 | VANGUARD WORLD FDS | 92204A207 | 7,530 | $1.4M | 0.16% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,831 | $1.4M | 0.15% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,020 | $1.4M | 0.15% |
| 96 | COCA COLA CO | KO | 23,427 | $1.3M | 0.15% |
| 97 | NVIDIA CORPORATION | NVDA | 2,969 | $1.3M | 0.15% |
| 98 | EXXON MOBIL CORP | XOM | 10,711 | $1.3M | 0.14% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 12,471 | $1.1M | 0.12% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 9,973 | $1.0M | 0.12% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,230 | $1.0M | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,544 | $1.0M | 0.11% |
| 103 | ABBVIE INC | ABBV | 6,768 | $1.0M | 0.11% |
| 104 | SILVERCREST ASSET MGMT GROUP | 828359109 | 63,400 | $1.0M | 0.11% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,915 | $979,787 | 0.11% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,969 | $960,491 | 0.11% |
| 107 | GLOBAL PMTS INC | 37940X102 | 8,210 | $947,352 | 0.11% |
| 108 | HUBBELL INC | HUBB | 3,020 | $946,499 | 0.11% |
| 109 | ISHARES TR | 46435G474 | 37,399 | $927,496 | 0.10% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 8,140 | $836,955 | 0.09% |
| 111 | BANK AMERICA CORP | 060505682 | 666 | $740,732 | 0.08% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 13,104 | $719,410 | 0.08% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 13,281 | $672,016 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908512 | 5,123 | $670,947 | 0.08% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,695 | $660,647 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 19,389 | $660,584 | 0.07% |
| 117 | ORACLE CORP | ORCL-PD | 5,798 | $614,125 | 0.07% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,781 | $606,661 | 0.07% |
| 119 | ISHARES TR | 464287515 | 1,745 | $595,499 | 0.07% |
| 120 | GLADSTONE CAPITAL CORP | GLAD | 60,577 | $583,963 | 0.07% |
| 121 | BOEING CO | BA-PA | 2,934 | $562,390 | 0.06% |
| 122 | INVESCO QQQ TR | IVZ | 1,498 | $536,689 | 0.06% |
| 123 | ATMOS ENERGY CORP | ATO | 4,985 | $528,062 | 0.06% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,000 | $516,230 | 0.06% |
| 125 | PALO ALTO NETWORKS INC | PANW | 2,000 | $468,880 | 0.05% |
| 126 | AT&T INC | T-PC | 29,990 | $450,457 | 0.05% |
| 127 | CATERPILLAR INC | CAT | 1,642 | $448,191 | 0.05% |
| 128 | CONOCOPHILLIPS | COP | 3,722 | $445,896 | 0.05% |
| 129 | PFIZER INC | PFE | 13,235 | $438,995 | 0.05% |
| 130 | ISHARES TR | 464288174 | 5,847 | $432,830 | 0.05% |
| 131 | SOUTHERN CO | SOMN | 6,248 | $404,379 | 0.05% |
| 132 | VANGUARD INDEX FDS | 922908611 | 2,482 | $395,873 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908637 | 1,990 | $389,424 | 0.04% |
| 134 | MCDONALDS CORP | MCD | 1,455 | $383,343 | 0.04% |
| 135 | PAYPAL HLDGS INC | PYPL | 6,540 | $382,329 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 2,798 | $360,215 | 0.04% |
| 137 | ALPHABET INC | GOOG | 2,690 | $354,677 | 0.04% |
| 138 | VISTA OUTDOOR INC | 928377100 | 10,600 | $351,072 | 0.04% |
| 139 | KELLANOVA | BEKE | 5,859 | $348,670 | 0.04% |
| 140 | GENUINE PARTS CO | GPC | 2,375 | $342,903 | 0.04% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 2,337 | $327,920 | 0.04% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 691 | $315,539 | 0.04% |
| 143 | BECTON DICKINSON & CO | BDX | 1,185 | $306,359 | 0.03% |
| 144 | WISDOMTREE TR | WT | 4,553 | $289,070 | 0.03% |
| 145 | AUTOZONE INC | AZO | 110 | $279,399 | 0.03% |
| 146 | RAYMOND JAMES FINL INC | 754730109 | 2,730 | $274,174 | 0.03% |
| 147 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,550 | $261,384 | 0.03% |
| 148 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,480 | $260,020 | 0.03% |
| 149 | KIMBERLY-CLARK CORP | KMB | 2,088 | $252,335 | 0.03% |
| 150 | GOLUB CAP BDC INC | 38173M102 | 16,675 | $244,623 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 3,436 | $243,120 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908595 | 1,120 | $239,882 | 0.03% |
| 153 | SIMON PPTY GROUP INC NEW | 828806109 | 2,210 | $238,747 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 4,028 | $237,371 | 0.03% |
| 155 | PPG INDS INC | 693506107 | 1,828 | $237,275 | 0.03% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,790 | $236,835 | 0.03% |
| 157 | DEVON ENERGY CORP NEW | 25179M103 | 4,900 | $233,730 | 0.03% |
| 158 | ENERGY TRANSFER L P | ET-PI | 16,433 | $230,555 | 0.03% |
| 159 | FREEPORT-MCMORAN INC | FCX | 6,000 | $223,740 | 0.03% |
| 160 | ISHARES TR | 46435G342 | 10,000 | $223,400 | 0.03% |
| 161 | TARGA RES CORP | TRGP | 2,600 | $222,872 | 0.03% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 913 | $219,650 | 0.02% |
| 163 | FIFTH THIRD BANCORP | FITBM | 8,383 | $212,342 | 0.02% |
| 164 | INVESCO LTD | IVZ | 14,500 | $210,540 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y704 | 2,045 | $207,323 | 0.02% |
| 166 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,450 | $105,419 | 0.01% |
| 167 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $76,899 | 0.01% |