13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000613
Total Value
$1.11B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,686 | $60.8M | 5.47% |
| 2 | MICROSOFT CORP | MSFT | 119,430 | $53.4M | 4.80% |
| 3 | APPLE INC | AAPL | 177,829 | $37.5M | 3.37% |
| 4 | ISHARES TR | 464287200 | 59,854 | $32.8M | 2.95% |
| 5 | ALPHABET INC | GOOG | 178,037 | $32.4M | 2.92% |
| 6 | WALMART INC | WMT | 398,172 | $27.0M | 2.42% |
| 7 | BROADCOM INC | AVGO | 16,509 | $26.5M | 2.38% |
| 8 | AMAZON COM INC | AMZN | 130,113 | $25.1M | 2.26% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 46,253 | $23.6M | 2.12% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,882 | $22.3M | 2.01% |
| 11 | EMERSON ELEC CO | EMR | 192,320 | $21.2M | 1.91% |
| 12 | MERCK & CO INC | MRK | 166,088 | $20.6M | 1.85% |
| 13 | ROPER TECHNOLOGIES INC | ROP | 36,266 | $20.4M | 1.84% |
| 14 | JOHNSON & JOHNSON | JNJ | 139,294 | $20.4M | 1.83% |
| 15 | ETF OPPORTUNITIES TRUST | 26923N405 | 588,772 | $20.1M | 1.81% |
| 16 | ACCENTURE PLC IRELAND | ACN | 63,468 | $19.3M | 1.73% |
| 17 | NVIDIA CORPORATION | NVDA | 149,845 | $18.5M | 1.66% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 429,487 | $17.7M | 1.59% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 84,923 | $17.2M | 1.54% |
| 20 | COMCAST CORP NEW | CCZ | 400,257 | $15.7M | 1.41% |
| 21 | TEXAS INSTRS INC | 882508104 | 77,498 | $15.1M | 1.36% |
| 22 | ADOBE INC | ADBE | 25,116 | $14.0M | 1.25% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 119,243 | $12.8M | 1.15% |
| 24 | STRYKER CORPORATION | SYK | 37,254 | $12.7M | 1.14% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 22,920 | $12.7M | 1.14% |
| 26 | HONEYWELL INTL INC | 438516106 | 58,636 | $12.5M | 1.13% |
| 27 | AMETEK INC | AME | 74,495 | $12.4M | 1.12% |
| 28 | BANK AMERICA CORP | 060505104 | 308,740 | $12.3M | 1.10% |
| 29 | AMERIPRISE FINL INC | 03076C106 | 28,526 | $12.2M | 1.10% |
| 30 | HOME DEPOT INC | HD | 35,197 | $12.1M | 1.09% |
| 31 | TJX COS INC NEW | 872540109 | 108,797 | $12.0M | 1.08% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 78,324 | $11.9M | 1.07% |
| 33 | TRUIST FINL CORP | 89832Q109 | 297,843 | $11.6M | 1.04% |
| 34 | ALPS ETF TR | 00162Q452 | 240,375 | $11.5M | 1.04% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 189,333 | $11.3M | 1.02% |
| 36 | RTX CORPORATION | RTX | 111,146 | $11.2M | 1.00% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 119,527 | $10.9M | 0.98% |
| 38 | ABBOTT LABS | ABLZF | 105,115 | $10.9M | 0.98% |
| 39 | CUMMINS INC | CMI | 39,387 | $10.9M | 0.98% |
| 40 | PEPSICO INC | PEP | 63,766 | $10.5M | 0.95% |
| 41 | LOWES COS INC | 548661107 | 46,146 | $10.2M | 0.91% |
| 42 | CHEVRON CORP NEW | CVX | 64,447 | $10.1M | 0.91% |
| 43 | CISCO SYS INC | CSCO | 201,843 | $9.6M | 0.86% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,024 | $9.3M | 0.84% |
| 45 | THOR INDS INC | 885160101 | 99,588 | $9.3M | 0.84% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 40,378 | $9.1M | 0.82% |
| 47 | META PLATFORMS INC | META | 17,602 | $8.9M | 0.80% |
| 48 | VISA INC | V | 33,558 | $8.8M | 0.79% |
| 49 | ZOETIS INC | ZTS | 49,886 | $8.6M | 0.78% |
| 50 | SALESFORCE INC | CRM | 33,315 | $8.6M | 0.77% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 94,855 | $8.4M | 0.75% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 89,983 | $8.2M | 0.74% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 106,720 | $8.2M | 0.73% |
| 54 | ABBVIE INC | ABBV | 46,779 | $8.0M | 0.72% |
| 55 | ISHARES TR | 464287523 | 32,148 | $7.9M | 0.71% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 111,651 | $7.9M | 0.71% |
| 57 | KENVUE INC | KVUE | 434,253 | $7.9M | 0.71% |
| 58 | REALTY INCOME CORP | O | 149,392 | $7.9M | 0.71% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 38,418 | $7.5M | 0.67% |
| 60 | MATCH GROUP INC NEW | MTCH | 223,927 | $6.8M | 0.61% |
| 61 | VANECK ETF TRUST | 92189F643 | 78,251 | $6.8M | 0.61% |
| 62 | RESTAURANT BRANDS INTL INC | 76131D103 | 93,490 | $6.6M | 0.59% |
| 63 | ISHARES TR | 464287507 | 112,216 | $6.6M | 0.59% |
| 64 | APTIV PLC | APTV | 90,467 | $6.4M | 0.57% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 141,224 | $5.8M | 0.52% |
| 66 | CVS HEALTH CORP | CVS | 96,383 | $5.7M | 0.51% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,820 | $5.2M | 0.46% |
| 68 | STARBUCKS CORP | SBUX | 63,349 | $4.9M | 0.44% |
| 69 | INVESCO QQQ TR | IVZ | 9,246 | $4.4M | 0.40% |
| 70 | CARLYLE SECURED LENDING INC | CGBD | 209,435 | $3.7M | 0.33% |
| 71 | FIDUS INVT CORP | 316500107 | 189,160 | $3.7M | 0.33% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 57,705 | $3.6M | 0.33% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,396 | $3.1M | 0.28% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,706 | $3.1M | 0.28% |
| 75 | ISHARES TR | 464287309 | 30,975 | $2.9M | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 56,244 | $2.8M | 0.26% |
| 77 | VANECK ETF TRUST | 92189F676 | 10,871 | $2.8M | 0.25% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,904 | $2.7M | 0.24% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,587 | $2.6M | 0.24% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,863 | $2.5M | 0.23% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,943 | $2.5M | 0.22% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,833 | $2.5M | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 29,070 | $2.5M | 0.22% |
| 84 | VANGUARD WORLD FD | 92204A405 | 23,920 | $2.4M | 0.21% |
| 85 | VANGUARD WORLD FD | 92204A207 | 11,299 | $2.3M | 0.21% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 29,115 | $2.3M | 0.20% |
| 87 | INTUIT | INTU | 3,256 | $2.1M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 9,371 | $2.1M | 0.19% |
| 89 | BOOKING HOLDINGS INC | BKNG | 465 | $1.8M | 0.17% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,345 | $1.8M | 0.16% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,391 | $1.8M | 0.16% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 10,976 | $1.8M | 0.16% |
| 93 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,377 | $1.7M | 0.15% |
| 94 | WILLIAMS SONOMA INC | WSM | 6,013 | $1.7M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 26,235 | $1.7M | 0.15% |
| 96 | ISHARES TR | 46435G474 | 60,711 | $1.6M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908363 | 3,115 | $1.6M | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,475 | $1.5M | 0.14% |
| 99 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,307 | $1.5M | 0.14% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 9,092 | $1.5M | 0.13% |
| 101 | COCA COLA CO | KO | 22,397 | $1.4M | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 12,301 | $1.4M | 0.13% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 10,245 | $1.2M | 0.11% |
| 104 | DISNEY WALT CO | 254687106 | 12,049 | $1.2M | 0.11% |
| 105 | LOCKHEED MARTIN CORP | LMT | 2,508 | $1.2M | 0.11% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 11,508 | $1.2M | 0.10% |
| 107 | ISHARES TR | 464287515 | 13,260 | $1.2M | 0.10% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,500 | $1.1M | 0.10% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,175 | $916,799 | 0.08% |
| 110 | PALO ALTO NETWORKS INC | PANW | 2,670 | $905,157 | 0.08% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,714 | $905,133 | 0.08% |
| 112 | SILVERCREST ASSET MGMT GROUP | 828359109 | 57,400 | $894,866 | 0.08% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 11,538 | $850,236 | 0.08% |
| 114 | AUTOZONE INC | AZO | 282 | $835,877 | 0.08% |
| 115 | VANGUARD WORLD FD | 921910733 | 8,595 | $830,449 | 0.07% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,841 | $795,280 | 0.07% |
| 117 | BANK AMERICA CORP | 060505682 | 656 | $784,681 | 0.07% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,668 | $772,764 | 0.07% |
| 119 | GLOBAL PMTS INC | 37940X102 | 7,840 | $758,128 | 0.07% |
| 120 | ROYAL BK CDA | 780087102 | 6,931 | $737,320 | 0.07% |
| 121 | CATERPILLAR INC | CAT | 2,210 | $736,059 | 0.07% |
| 122 | ALPHABET INC | GOOG | 3,995 | $732,763 | 0.07% |
| 123 | ORACLE CORP | ORCL-PD | 4,988 | $704,306 | 0.06% |
| 124 | ISHARES TR | 46435G243 | 27,675 | $677,761 | 0.06% |
| 125 | VANGUARD WORLD FD | 921910691 | 10,480 | $650,389 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908637 | 2,550 | $636,531 | 0.06% |
| 127 | ISHARES TR | 46435U549 | 13,192 | $614,880 | 0.06% |
| 128 | AT&T INC | T-PC | 31,328 | $598,676 | 0.05% |
| 129 | TESLA INC | TSLA | 2,851 | $564,108 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y860 | 13,895 | $533,707 | 0.05% |
| 131 | ATMOS ENERGY CORP | ATO | 4,335 | $505,678 | 0.05% |
| 132 | EASTMAN CHEM CO | EMN | 5,147 | $504,252 | 0.05% |
| 133 | SOUTHERN CO | SOMN | 6,499 | $504,140 | 0.05% |
| 134 | POLARIS INC | PII | 6,385 | $500,010 | 0.04% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 5,555 | $490,563 | 0.04% |
| 136 | CONOCOPHILLIPS | COP | 3,937 | $450,315 | 0.04% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 2,404 | $415,742 | 0.04% |
| 138 | ISHARES TR | 46435U218 | 4,190 | $408,232 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908769 | 1,414 | $378,260 | 0.03% |
| 140 | NOVO-NORDISK A S | NONOF | 2,642 | $377,120 | 0.03% |
| 141 | APOLLO COML REAL EST FIN INC | 03762U105 | 35,800 | $350,482 | 0.03% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 13,265 | $336,003 | 0.03% |
| 143 | TARGA RES CORP | TRGP | 2,600 | $334,828 | 0.03% |
| 144 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $333,960 | 0.03% |
| 145 | WISDOMTREE TR | WT | 4,255 | $332,103 | 0.03% |
| 146 | GENUINE PARTS CO | GPC | 2,375 | $328,510 | 0.03% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 591 | $316,233 | 0.03% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,425 | $302,117 | 0.03% |
| 149 | FIFTH THIRD BANCORP | FITBM | 8,250 | $301,043 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 2,021 | $294,561 | 0.03% |
| 151 | BOEING CO | BA-PA | 1,599 | $291,034 | 0.03% |
| 152 | MCDONALDS CORP | MCD | 1,109 | $282,553 | 0.03% |
| 153 | MICRON TECHNOLOGY INC | MU | 2,125 | $279,502 | 0.03% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,583 | $275,142 | 0.02% |
| 155 | AMGEN INC | AMGN | 879 | $274,563 | 0.02% |
| 156 | ELI LILLY & CO | LLY | 302 | $273,464 | 0.02% |
| 157 | ISHARES TR | 464287614 | 738 | $269,009 | 0.02% |
| 158 | VANGUARD WORLD FD | 92204A702 | 465 | $268,115 | 0.02% |
| 159 | COTERRA ENERGY INC | CTRA | 10,025 | $267,367 | 0.02% |
| 160 | ENERGY TRANSFER L P | ET-PI | 16,433 | $266,544 | 0.02% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 3,010 | $264,100 | 0.02% |
| 162 | AMERICAN EXPRESS CO | AXP | 1,122 | $259,800 | 0.02% |
| 163 | RAYMOND JAMES FINL INC | 754730109 | 2,080 | $257,109 | 0.02% |
| 164 | ISHARES TR | 46435G425 | 2,120 | $252,959 | 0.02% |
| 165 | BECTON DICKINSON & CO | BDX | 1,055 | $246,565 | 0.02% |
| 166 | KIMBERLY-CLARK CORP | KMB | 1,783 | $246,411 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y886 | 3,540 | $241,216 | 0.02% |
| 168 | VANGUARD INDEX FDS | 922908744 | 1,440 | $230,991 | 0.02% |
| 169 | PPG INDS INC | 693506107 | 1,828 | $230,127 | 0.02% |
| 170 | ASML HOLDING N V | ASMLF | 225 | $230,115 | 0.02% |
| 171 | ISHARES TR | 46436E551 | 5,560 | $220,010 | 0.02% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 492 | $218,867 | 0.02% |
| 173 | BLACKSTONE INC | BX | 1,766 | $218,594 | 0.02% |
| 174 | ENOVA INTL INC | 29357K103 | 3,500 | $217,875 | 0.02% |
| 175 | WELLS FARGO CO NEW | 949746101 | 3,649 | $216,715 | 0.02% |
| 176 | VISTA OUTDOOR INC | 928377100 | 5,750 | $216,488 | 0.02% |
| 177 | FIRST BANCORP N C | 318910106 | 6,777 | $216,322 | 0.02% |
| 178 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,247 | $213,937 | 0.02% |
| 179 | HERSHEY CO | HSY | 1,160 | $213,243 | 0.02% |
| 180 | VERTIV HOLDINGS CO | VRT | 2,455 | $212,530 | 0.02% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,518 | $206,574 | 0.02% |
| 182 | FREEPORT-MCMORAN INC | FCX | 4,250 | $206,550 | 0.02% |
| 183 | PAYPAL HLDGS INC | PYPL | 3,475 | $201,655 | 0.02% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,825 | $200,383 | 0.02% |
| 185 | INVESCO LTD | IVZ | 12,000 | $179,520 | 0.02% |
| 186 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,450 | $123,897 | 0.01% |
| 187 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $99,202 | 0.01% |