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
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,619 | $52.6M | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 118,158 | $49.7M | 4.49% |
| 3 | APPLE INC | AAPL | 179,969 | $30.9M | 2.79% |
| 4 | ISHARES TR | 464287200 | 57,261 | $30.1M | 2.72% |
| 5 | ALPHABET INC | GOOG | 186,898 | $28.2M | 2.55% |
| 6 | WALMART INC | WMT | 410,676 | $24.7M | 2.23% |
| 7 | AMAZON COM INC | AMZN | 131,052 | $23.6M | 2.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,641 | $23.4M | 2.11% |
| 9 | BROADCOM INC | AVGO | 17,473 | $23.2M | 2.09% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 45,850 | $22.7M | 2.05% |
| 11 | JOHNSON & JOHNSON | JNJ | 142,437 | $22.5M | 2.04% |
| 12 | MERCK & CO INC | MRK | 170,119 | $22.4M | 2.03% |
| 13 | EMERSON ELEC CO | EMR | 196,321 | $22.3M | 2.01% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 36,524 | $20.5M | 1.85% |
| 15 | ACCENTURE PLC IRELAND | ACN | 53,856 | $18.7M | 1.69% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 442,622 | $18.6M | 1.68% |
| 17 | ETF OPPORTUNITIES TRUST | 26923N405 | 550,476 | $17.9M | 1.62% |
| 18 | JPMORGAN CHASE & CO | VYLD | 88,793 | $17.8M | 1.61% |
| 19 | COMCAST CORP NEW | CCZ | 404,243 | $17.5M | 1.58% |
| 20 | WILLIAMS SONOMA INC | WSM | 45,493 | $14.4M | 1.31% |
| 21 | STRYKER CORPORATION | SYK | 38,609 | $13.8M | 1.25% |
| 22 | AMETEK INC | AME | 75,109 | $13.7M | 1.24% |
| 23 | HOME DEPOT INC | HD | 35,511 | $13.6M | 1.23% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 23,328 | $13.6M | 1.23% |
| 25 | TEXAS INSTRS INC | 882508104 | 77,470 | $13.5M | 1.22% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 29,465 | $12.9M | 1.17% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 86,025 | $12.4M | 1.12% |
| 28 | HONEYWELL INTL INC | 438516106 | 59,156 | $12.1M | 1.10% |
| 29 | ABBOTT LABS | ABLZF | 106,131 | $12.1M | 1.09% |
| 30 | NVIDIA CORPORATION | NVDA | 13,289 | $12.0M | 1.09% |
| 31 | TRUIST FINL CORP | 89832Q109 | 307,308 | $12.0M | 1.08% |
| 32 | THOR INDS INC | 885160101 | 101,928 | $12.0M | 1.08% |
| 33 | CUMMINS INC | CMI | 40,373 | $11.9M | 1.07% |
| 34 | BANK AMERICA CORP | 060505104 | 312,578 | $11.9M | 1.07% |
| 35 | LOWES COS INC | 548661107 | 46,411 | $11.8M | 1.07% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 113,035 | $11.7M | 1.06% |
| 37 | ALPS ETF TR | 00162Q452 | 240,375 | $11.4M | 1.03% |
| 38 | TJX COS INC NEW | 872540109 | 111,457 | $11.3M | 1.02% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 194,503 | $11.2M | 1.01% |
| 40 | PEPSICO INC | PEP | 63,999 | $11.2M | 1.01% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 124,061 | $11.1M | 1.01% |
| 42 | RTX CORPORATION | RTX | 114,096 | $11.1M | 1.01% |
| 43 | ADOBE INC | ADBE | 20,390 | $10.3M | 0.93% |
| 44 | SALESFORCE INC | CRM | 34,086 | $10.3M | 0.93% |
| 45 | CISCO SYS INC | CSCO | 201,529 | $10.1M | 0.91% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 106,373 | $10.0M | 0.91% |
| 47 | CHEVRON CORP NEW | CVX | 63,050 | $9.9M | 0.90% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 128,083 | $9.8M | 0.88% |
| 49 | VISA INC | V | 34,773 | $9.7M | 0.88% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,357 | $9.5M | 0.86% |
| 51 | META PLATFORMS INC | META | 18,596 | $9.0M | 0.82% |
| 52 | KENVUE INC | KVUE | 419,338 | $9.0M | 0.81% |
| 53 | POLARIS INC | PII | 87,319 | $8.7M | 0.79% |
| 54 | ZOETIS INC | ZTS | 49,417 | $8.4M | 0.76% |
| 55 | REALTY INCOME CORP | O | 153,929 | $8.3M | 0.75% |
| 56 | ISHARES TR | 464287507 | 133,144 | $8.1M | 0.73% |
| 57 | ISHARES TR | 464287523 | 34,673 | $7.8M | 0.71% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 184,632 | $7.8M | 0.70% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 39,060 | $7.7M | 0.70% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 116,336 | $7.4M | 0.67% |
| 61 | C H ROBINSON WORLDWIDE INC | CHRW | 95,102 | $7.2M | 0.65% |
| 62 | RESTAURANT BRANDS INTL INC | 76131D103 | 90,872 | $7.2M | 0.65% |
| 63 | CVS HEALTH CORP | CVS | 90,302 | $7.2M | 0.65% |
| 64 | VANECK ETF TRUST | 92189F643 | 75,837 | $6.8M | 0.62% |
| 65 | STARBUCKS CORP | SBUX | 72,839 | $6.7M | 0.60% |
| 66 | DISNEY WALT CO | 254687106 | 51,189 | $6.3M | 0.57% |
| 67 | APTIV PLC | APTV | 75,441 | $6.0M | 0.54% |
| 68 | MATCH GROUP INC NEW | MTCH | 148,415 | $5.4M | 0.49% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,170 | $5.3M | 0.48% |
| 70 | CARLYLE SECURED LENDING INC | CGBD | 263,965 | $4.3M | 0.39% |
| 71 | FIDUS INVT CORP | 316500107 | 189,460 | $3.7M | 0.34% |
| 72 | ISHARES TR | 464287309 | 43,497 | $3.7M | 0.33% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 54,369 | $3.3M | 0.30% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,983 | $3.2M | 0.29% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,550 | $3.1M | 0.28% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 33,066 | $2.7M | 0.24% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,234 | $2.7M | 0.24% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,999 | $2.7M | 0.24% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,635 | $2.6M | 0.24% |
| 80 | VANGUARD WORLD FD | 92204A207 | 12,870 | $2.6M | 0.24% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,332 | $2.6M | 0.24% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,774 | $2.6M | 0.24% |
| 83 | VANGUARD WORLD FD | 92204A405 | 25,070 | $2.6M | 0.23% |
| 84 | LOCKHEED MARTIN CORP | LMT | 5,613 | $2.6M | 0.23% |
| 85 | VANECK ETF TRUST | 92189F676 | 11,156 | $2.5M | 0.23% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 30,682 | $2.5M | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 17,222 | $2.2M | 0.20% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 2,938 | $2.2M | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 10,293 | $2.1M | 0.19% |
| 90 | INTUIT | INTU | 3,291 | $2.1M | 0.19% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 93,045 | $2.0M | 0.18% |
| 92 | BOOKING HOLDINGS INC | BKNG | 495 | $1.8M | 0.16% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,289 | $1.7M | 0.15% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,377 | $1.7M | 0.15% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 9,361 | $1.7M | 0.15% |
| 96 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,307 | $1.6M | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 26,235 | $1.6M | 0.15% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,475 | $1.6M | 0.14% |
| 99 | ISHARES TR | 46435G474 | 57,439 | $1.5M | 0.14% |
| 100 | VANGUARD INDEX FDS | 922908363 | 3,156 | $1.5M | 0.14% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 9,206 | $1.5M | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 12,278 | $1.4M | 0.13% |
| 103 | COCA COLA CO | KO | 23,283 | $1.4M | 0.13% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 10,265 | $1.2M | 0.11% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 12,376 | $1.2M | 0.11% |
| 106 | ISHARES TR | 464287515 | 13,260 | $1.1M | 0.10% |
| 107 | GLOBAL PMTS INC | 37940X102 | 8,030 | $1.1M | 0.10% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,825 | $1.0M | 0.09% |
| 109 | SILVERCREST ASSET MGMT GROUP | 828359109 | 64,400 | $1.0M | 0.09% |
| 110 | INVESCO QQQ TR | IVZ | 2,286 | $1.0M | 0.09% |
| 111 | ABBVIE INC | ABBV | 4,859 | $884,824 | 0.08% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 22,344 | $883,259 | 0.08% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 11,786 | $852,600 | 0.08% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,714 | $827,120 | 0.07% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,000 | $813,600 | 0.07% |
| 116 | CATERPILLAR INC | CAT | 2,210 | $809,709 | 0.07% |
| 117 | BANK AMERICA CORP | 060505682 | 656 | $783,094 | 0.07% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,531 | $767,341 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y100 | 8,260 | $767,272 | 0.07% |
| 120 | ISHARES TR | 464287655 | 3,414 | $718,021 | 0.06% |
| 121 | TESLA INC | TSLA | 3,928 | $690,461 | 0.06% |
| 122 | ALPHABET INC | GOOG | 4,281 | $651,826 | 0.06% |
| 123 | EASTMAN CHEM CO | EMN | 6,377 | $639,103 | 0.06% |
| 124 | ORACLE CORP | ORCL-PD | 4,988 | $626,543 | 0.06% |
| 125 | GLADSTONE CAPITAL CORP | GLAD | 57,077 | $612,437 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908637 | 2,550 | $611,388 | 0.06% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 2,580 | $549,798 | 0.05% |
| 128 | ATMOS ENERGY CORP | ATO | 4,625 | $549,774 | 0.05% |
| 129 | AT&T INC | T-PC | 30,879 | $543,478 | 0.05% |
| 130 | CONOCOPHILLIPS | COP | 3,962 | $504,284 | 0.05% |
| 131 | ALBEMARLE CORP | ALB-PA | 3,788 | $499,032 | 0.05% |
| 132 | ISHARES TR | 464287408 | 2,660 | $496,915 | 0.04% |
| 133 | SOUTHERN CO | SOMN | 6,471 | $464,195 | 0.04% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 2,390 | $456,409 | 0.04% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 2,645 | $413,917 | 0.04% |
| 136 | APOLLO COML REAL EST FIN INC | 03762U105 | 35,200 | $392,128 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,454 | $377,895 | 0.03% |
| 138 | GENUINE PARTS CO | GPC | 2,375 | $367,959 | 0.03% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 661 | $367,781 | 0.03% |
| 140 | MCDONALDS CORP | MCD | 1,249 | $352,196 | 0.03% |
| 141 | NOVO-NORDISK A S | NONOF | 2,642 | $339,233 | 0.03% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 2,258 | $333,575 | 0.03% |
| 143 | AUTOZONE INC | AZO | 105 | $330,924 | 0.03% |
| 144 | WISDOMTREE TR | WT | 4,255 | $324,189 | 0.03% |
| 145 | BOEING CO | BA-PA | 1,649 | $318,241 | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,830 | $316,161 | 0.03% |
| 147 | RAYMOND JAMES FINL INC | 754730109 | 2,430 | $312,061 | 0.03% |
| 148 | FIFTH THIRD BANCORP | FITBM | 8,250 | $306,983 | 0.03% |
| 149 | TARGA RES CORP | TRGP | 2,600 | $291,174 | 0.03% |
| 150 | VISTA OUTDOOR INC | 928377100 | 8,750 | $286,825 | 0.03% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,550 | $278,669 | 0.03% |
| 152 | VANGUARD WORLD FD | 92204A702 | 514 | $269,511 | 0.02% |
| 153 | AMERICAN EXPRESS CO | AXP | 1,177 | $267,939 | 0.02% |
| 154 | PPG INDS INC | 693506107 | 1,828 | $264,878 | 0.02% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 4,033 | $264,767 | 0.02% |
| 156 | MICRON TECHNOLOGY INC | MU | 2,235 | $263,485 | 0.02% |
| 157 | BECTON DICKINSON & CO | BDX | 1,055 | $261,060 | 0.02% |
| 158 | ENERGY TRANSFER L P | ET-PI | 16,433 | $258,492 | 0.02% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 2,993 | $257,695 | 0.02% |
| 160 | PFIZER INC | PFE | 9,283 | $257,595 | 0.02% |
| 161 | COTERRA ENERGY INC | CTRA | 9,200 | $256,496 | 0.02% |
| 162 | VANGUARD INDEX FDS | 922908744 | 1,565 | $254,876 | 0.02% |
| 163 | DOMINION ENERGY INC | D | 5,177 | $254,657 | 0.02% |
| 164 | SERVICENOW INC | NOW | 329 | $250,830 | 0.02% |
| 165 | AMGEN INC | AMGN | 879 | $249,844 | 0.02% |
| 166 | ISHARES TR | 464287614 | 738 | $248,743 | 0.02% |
| 167 | ELI LILLY & CO | LLY | 314 | $244,313 | 0.02% |
| 168 | PAYPAL HLDGS INC | PYPL | 3,621 | $242,571 | 0.02% |
| 169 | BLACKSTONE INC | BX | 1,840 | $241,681 | 0.02% |
| 170 | KIMBERLY-CLARK CORP | KMB | 1,818 | $235,159 | 0.02% |
| 171 | ISHARES TR | 46435G342 | 10,000 | $232,400 | 0.02% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,700 | $231,285 | 0.02% |
| 173 | ONEOK INC NEW | OKE | 2,841 | $227,763 | 0.02% |
| 174 | ASML HOLDING N V | ASMLF | 232 | $225,150 | 0.02% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 901 | $225,016 | 0.02% |
| 176 | ENOVA INTL INC | 29357K103 | 3,500 | $219,905 | 0.02% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,518 | $217,197 | 0.02% |
| 178 | FREEPORT-MCMORAN INC | FCX | 4,459 | $209,663 | 0.02% |
| 179 | UBER TECHNOLOGIES INC | UBER | 2,651 | $204,101 | 0.02% |
| 180 | VERTIV HOLDINGS CO | VRT | 2,455 | $200,500 | 0.02% |
| 181 | INVESCO LTD | IVZ | 12,000 | $199,080 | 0.02% |
| 182 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,450 | $115,339 | 0.01% |
| 183 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $96,192 | 0.01% |