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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NOVARE CAPITAL MANAGEMENT LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001388409-24-000003

Total Value
$183
Positions
110,667
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY100,619$52.6M4.76%
2MICROSOFT CORPMSFT118,158$49.7M4.49%
3APPLE INCAAPL179,969$30.9M2.79%
4ISHARES TR46428720057,261$30.1M2.72%
5ALPHABET INCGOOG186,898$28.2M2.55%
6WALMART INCWMT410,676$24.7M2.23%
7AMAZON COM INCAMZN131,052$23.6M2.14%
8BERKSHIRE HATHAWAY INC DELBRK-A55,641$23.4M2.11%
9BROADCOM INCAVGO17,473$23.2M2.09%
10UNITEDHEALTH GROUP INCUNH45,850$22.7M2.05%
11JOHNSON & JOHNSONJNJ142,437$22.5M2.04%
12MERCK & CO INCMRK170,119$22.4M2.03%
13EMERSON ELEC COEMR196,321$22.3M2.01%
14ROPER TECHNOLOGIES INCROP36,524$20.5M1.85%
15ACCENTURE PLC IRELANDACN53,856$18.7M1.69%
16VERIZON COMMUNICATIONS INCVZ442,622$18.6M1.68%
17ETF OPPORTUNITIES TRUST26923N405550,476$17.9M1.62%
18JPMORGAN CHASE & COVYLD88,793$17.8M1.61%
19COMCAST CORP NEWCCZ404,243$17.5M1.58%
20WILLIAMS SONOMA INCWSM45,493$14.4M1.31%
21STRYKER CORPORATIONSYK38,609$13.8M1.25%
22AMETEK INCAME75,109$13.7M1.24%
23HOME DEPOT INCHD35,511$13.6M1.23%
24THERMO FISHER SCIENTIFIC INCTMO23,328$13.6M1.23%
25TEXAS INSTRS INC88250810477,470$13.5M1.22%
26AMERIPRISE FINL INC03076C10629,465$12.9M1.17%
27DIGITAL RLTY TR INC25386810386,025$12.4M1.12%
28HONEYWELL INTL INC43851610659,156$12.1M1.10%
29ABBOTT LABSABLZF106,131$12.1M1.09%
30NVIDIA CORPORATIONNVDA13,289$12.0M1.09%
31TRUIST FINL CORP89832Q109307,308$12.0M1.08%
32THOR INDS INC885160101101,928$12.0M1.08%
33CUMMINS INCCMI40,373$11.9M1.07%
34BANK AMERICA CORP060505104312,578$11.9M1.07%
35LOWES COS INC54866110746,411$11.8M1.07%
36GOLDMAN SACHS ETF TRNVGLF113,035$11.7M1.06%
37ALPS ETF TR00162Q452240,375$11.4M1.03%
38TJX COS INC NEW872540109111,457$11.3M1.02%
39BANK NEW YORK MELLON CORP064058100194,503$11.2M1.01%
40PEPSICO INCPEP63,999$11.2M1.01%
41MICROCHIP TECHNOLOGY INC.MCHPP124,061$11.1M1.01%
42RTX CORPORATIONRTX114,096$11.1M1.01%
43ADOBE INCADBE20,390$10.3M0.93%
44SALESFORCE INCCRM34,086$10.3M0.93%
45CISCO SYS INCCSCO201,529$10.1M0.91%
46SELECT SECTOR SPDR TR81369Y506106,373$10.0M0.91%
47CHEVRON CORP NEWCVX63,050$9.9M0.90%
48SELECT SECTOR SPDR TR81369Y308128,083$9.8M0.88%
49VISA INCV34,773$9.7M0.88%
50INTERCONTINENTAL EXCHANGE IN45866F10469,357$9.5M0.86%
51META PLATFORMS INCMETA18,596$9.0M0.82%
52KENVUE INCKVUE419,338$9.0M0.81%
53POLARIS INCPII87,319$8.7M0.79%
54ZOETIS INCZTS49,417$8.4M0.76%
55REALTY INCOME CORPO153,929$8.3M0.75%
56ISHARES TR464287507133,144$8.1M0.73%
57ISHARES TR46428752334,673$7.8M0.71%
58SELECT SECTOR SPDR TR81369Y605184,632$7.8M0.70%
59AMERICAN TOWER CORP NEW03027X10039,060$7.7M0.70%
60NEXTERA ENERGY INCNEE-PW116,336$7.4M0.67%
61C H ROBINSON WORLDWIDE INCCHRW95,102$7.2M0.65%
62RESTAURANT BRANDS INTL INC76131D10390,872$7.2M0.65%
63CVS HEALTH CORPCVS90,302$7.2M0.65%
64VANECK ETF TRUST92189F64375,837$6.8M0.62%
65STARBUCKS CORPSBUX72,839$6.7M0.60%
66DISNEY WALT CO25468710651,189$6.3M0.57%
67APTIV PLCAPTV75,441$6.0M0.54%
68MATCH GROUP INC NEWMTCH148,415$5.4M0.49%
69VANGUARD SCOTTSDALE FDS92206C40968,170$5.3M0.48%
70CARLYLE SECURED LENDING INCCGBD263,965$4.3M0.39%
71FIDUS INVT CORP316500107189,460$3.7M0.34%
72ISHARES TR46428730943,497$3.7M0.33%
73SCHWAB STRATEGIC TR80852410254,369$3.3M0.30%
74INVESCO EXCH TRD SLF IDX FDIVZ154,983$3.2M0.29%
75INVESCO EXCH TRD SLF IDX FDIVZ161,550$3.1M0.28%
76SELECT SECTOR SPDR TR81369Y85233,066$2.7M0.24%
77J P MORGAN EXCHANGE TRADED F46641Q83753,234$2.7M0.24%
78INVESCO EXCH TRD SLF IDX FDIVZ144,999$2.7M0.24%
79INVESCO EXCH TRD SLF IDX FDIVZ137,635$2.6M0.24%
80VANGUARD WORLD FD92204A20712,870$2.6M0.24%
81INVESCO EXCH TRD SLF IDX FDIVZ130,332$2.6M0.24%
82INVESCO EXCH TRD SLF IDX FDIVZ158,774$2.6M0.24%
83VANGUARD WORLD FD92204A40525,070$2.6M0.23%
84LOCKHEED MARTIN CORPLMT5,613$2.6M0.23%
85VANECK ETF TRUST92189F67611,156$2.5M0.23%
86SCHWAB STRATEGIC TR80852450830,682$2.5M0.23%
87SELECT SECTOR SPDR TR81369Y70417,222$2.2M0.20%
88COSTCO WHSL CORP NEW22160K1052,938$2.2M0.19%
89SELECT SECTOR SPDR TR81369Y80310,293$2.1M0.19%
90INTUITINTU3,291$2.1M0.19%
91INVESCO EXCH TRD SLF IDX FDIVZ93,045$2.0M0.18%
92BOOKING HOLDINGS INCBKNG495$1.8M0.16%
93INVESCO EXCH TRD SLF IDX FDIVZ106,289$1.7M0.15%
94VANGUARD SPECIALIZED FUNDS9219088449,377$1.7M0.15%
95ADVANCED MICRO DEVICES INCAMD9,361$1.7M0.15%
96BOWMAN CONSULTING GROUP LTDBWMN47,307$1.6M0.15%
97SCHWAB STRATEGIC TR80852420126,235$1.6M0.15%
98INVESCO EXCHANGE TRADED FD TIVZ40,475$1.6M0.14%
99ISHARES TR46435G47457,439$1.5M0.14%
100VANGUARD INDEX FDS9229083633,156$1.5M0.14%
101PROCTER AND GAMBLE CO7427181099,206$1.5M0.13%
102EXXON MOBIL CORPXOM12,278$1.4M0.13%
103COCA COLA COKO23,283$1.4M0.13%
104VANGUARD WHITEHALL FDS92194640610,265$1.2M0.11%
105DUKE ENERGY CORP NEWDUKB12,376$1.2M0.11%
106ISHARES TR46428751513,260$1.1M0.10%
107GLOBAL PMTS INC37940X1028,030$1.1M0.10%
108J P MORGAN EXCHANGE TRADED F46641Q33217,825$1.0M0.09%
109SILVERCREST ASSET MGMT GROUP82835910964,400$1.0M0.09%
110INVESCO QQQ TRIVZ2,286$1.0M0.09%
111ABBVIE INCABBV4,859$884,8240.08%
112SELECT SECTOR SPDR TR81369Y86022,344$883,2590.08%
113SCHWAB CHARLES CORPSCHW-PJ11,786$852,6000.08%
114VANGUARD ADMIRAL FDS INC9219325052,714$827,1200.07%
115J P MORGAN EXCHANGE TRADED F46654Q20315,000$813,6000.07%
116CATERPILLAR INCCAT2,210$809,7090.07%
117BANK AMERICA CORP060505682656$783,0940.07%
118VANGUARD SCOTTSDALE FDS92206C8709,531$767,3410.07%
119SELECT SECTOR SPDR TR81369Y1008,260$767,2720.07%
120ISHARES TR4642876553,414$718,0210.06%
121TESLA INCTSLA3,928$690,4610.06%
122ALPHABET INCGOOG4,281$651,8260.06%
123EASTMAN CHEM COEMN6,377$639,1030.06%
124ORACLE CORPORCL-PD4,988$626,5430.06%
125GLADSTONE CAPITAL CORPGLAD57,077$612,4370.06%
126VANGUARD INDEX FDS9229086372,550$611,3880.06%
127L3HARRIS TECHNOLOGIES INCLHX2,580$549,7980.05%
128ATMOS ENERGY CORPATO4,625$549,7740.05%
129AT&T INCT-PC30,879$543,4780.05%
130CONOCOPHILLIPSCOP3,962$504,2840.05%
131ALBEMARLE CORPALB-PA3,788$499,0320.05%
132ISHARES TR4642874082,660$496,9150.04%
133SOUTHERN COSOMN6,471$464,1950.04%
134INTERNATIONAL BUSINESS MACHSINTR2,390$456,4090.04%
135SIMON PPTY GROUP INC NEW8288061092,645$413,9170.04%
136APOLLO COML REAL EST FIN INC03762U10535,200$392,1280.04%
137VANGUARD INDEX FDS9229087691,454$377,8950.03%
138GENUINE PARTS COGPC2,375$367,9590.03%
139SPDR S&P MIDCAP 400 ETF TRMDY661$367,7810.03%
140MCDONALDS CORPMCD1,249$352,1960.03%
141NOVO-NORDISK A SNONOF2,642$339,2330.03%
142SELECT SECTOR SPDR TR81369Y2092,258$333,5750.03%
143AUTOZONE INCAZO105$330,9240.03%
144WISDOMTREE TRWT4,255$324,1890.03%
145BOEING COBA-PA1,649$318,2410.03%
146BRISTOL-MYERS SQUIBB COCELG-RI5,830$316,1610.03%
147RAYMOND JAMES FINL INC7547301092,430$312,0610.03%
148FIFTH THIRD BANCORPFITBM8,250$306,9830.03%
149TARGA RES CORPTRGP2,600$291,1740.03%
150VISTA OUTDOOR INC9283771008,750$286,8250.03%
151ENTERPRISE PRODS PARTNERS L2937921079,550$278,6690.03%
152VANGUARD WORLD FD92204A702514$269,5110.02%
153AMERICAN EXPRESS COAXP1,177$267,9390.02%
154PPG INDS INC6935061071,828$264,8780.02%
155SELECT SECTOR SPDR TR81369Y8864,033$264,7670.02%
156MICRON TECHNOLOGY INCMU2,235$263,4850.02%
157BECTON DICKINSON & COBDX1,055$261,0600.02%
158ENERGY TRANSFER L PET-PI16,433$258,4920.02%
159AMERICAN ELEC PWR CO INC0255371012,993$257,6950.02%
160PFIZER INCPFE9,283$257,5950.02%
161COTERRA ENERGY INCCTRA9,200$256,4960.02%
162VANGUARD INDEX FDS9229087441,565$254,8760.02%
163DOMINION ENERGY INCD5,177$254,6570.02%
164SERVICENOW INCNOW329$250,8300.02%
165AMGEN INCAMGN879$249,8440.02%
166ISHARES TR464287614738$248,7430.02%
167ELI LILLY & COLLY314$244,3130.02%
168PAYPAL HLDGS INCPYPL3,621$242,5710.02%
169BLACKSTONE INCBX1,840$241,6810.02%
170KIMBERLY-CLARK CORPKMB1,818$235,1590.02%
171ISHARES TR46435G34210,000$232,4000.02%
172TAIWAN SEMICONDUCTOR MFG LTD8740391001,700$231,2850.02%
173ONEOK INC NEWOKE2,841$227,7630.02%
174ASML HOLDING N VASMLF232$225,1500.02%
175AUTOMATIC DATA PROCESSING INADP901$225,0160.02%
176ENOVA INTL INC29357K1033,500$219,9050.02%
177INVESCO EXCHANGE TRADED FD TIVZ10,518$217,1970.02%
178FREEPORT-MCMORAN INCFCX4,459$209,6630.02%
179UBER TECHNOLOGIES INCUBER2,651$204,1010.02%
180VERTIV HOLDINGS COVRT2,455$200,5000.02%
181INVESCO LTDIVZ12,000$199,0800.02%
182FS CREDIT OPPORTUNITIES CORPFSCO19,450$115,3390.01%
183PIEDMONT OFFICE REALTY TR INPDM13,683$96,1920.01%