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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 Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000613

Total Value
$1.11B
Positions
187
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (187)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY111,686$60.8M5.47%
2MICROSOFT CORPMSFT119,430$53.4M4.80%
3APPLE INCAAPL177,829$37.5M3.37%
4ISHARES TR46428720059,854$32.8M2.95%
5ALPHABET INCGOOG178,037$32.4M2.92%
6WALMART INCWMT398,172$27.0M2.42%
7BROADCOM INCAVGO16,509$26.5M2.38%
8AMAZON COM INCAMZN130,113$25.1M2.26%
9UNITEDHEALTH GROUP INCUNH46,253$23.6M2.12%
10BERKSHIRE HATHAWAY INC DELBRK-A54,882$22.3M2.01%
11EMERSON ELEC COEMR192,320$21.2M1.91%
12MERCK & CO INCMRK166,088$20.6M1.85%
13ROPER TECHNOLOGIES INCROP36,266$20.4M1.84%
14JOHNSON & JOHNSONJNJ139,294$20.4M1.83%
15ETF OPPORTUNITIES TRUST26923N405588,772$20.1M1.81%
16ACCENTURE PLC IRELANDACN63,468$19.3M1.73%
17NVIDIA CORPORATIONNVDA149,845$18.5M1.66%
18VERIZON COMMUNICATIONS INCVZ429,487$17.7M1.59%
19JPMORGAN CHASE & CO.VYLD84,923$17.2M1.54%
20COMCAST CORP NEWCCZ400,257$15.7M1.41%
21TEXAS INSTRS INC88250810477,498$15.1M1.36%
22ADOBE INCADBE25,116$14.0M1.25%
23GOLDMAN SACHS ETF TRNVGLF119,243$12.8M1.15%
24STRYKER CORPORATIONSYK37,254$12.7M1.14%
25THERMO FISHER SCIENTIFIC INCTMO22,920$12.7M1.14%
26HONEYWELL INTL INC43851610658,636$12.5M1.13%
27AMETEK INCAME74,495$12.4M1.12%
28BANK AMERICA CORP060505104308,740$12.3M1.10%
29AMERIPRISE FINL INC03076C10628,526$12.2M1.10%
30HOME DEPOT INCHD35,197$12.1M1.09%
31TJX COS INC NEW872540109108,797$12.0M1.08%
32DIGITAL RLTY TR INC25386810378,324$11.9M1.07%
33TRUIST FINL CORP89832Q109297,843$11.6M1.04%
34ALPS ETF TR00162Q452240,375$11.5M1.04%
35BANK NEW YORK MELLON CORP064058100189,333$11.3M1.02%
36RTX CORPORATIONRTX111,146$11.2M1.00%
37MICROCHIP TECHNOLOGY INC.MCHPP119,527$10.9M0.98%
38ABBOTT LABSABLZF105,115$10.9M0.98%
39CUMMINS INCCMI39,387$10.9M0.98%
40PEPSICO INCPEP63,766$10.5M0.95%
41LOWES COS INC54866110746,146$10.2M0.91%
42CHEVRON CORP NEWCVX64,447$10.1M0.91%
43CISCO SYS INCCSCO201,843$9.6M0.86%
44INTERCONTINENTAL EXCHANGE IN45866F10468,024$9.3M0.84%
45THOR INDS INC88516010199,588$9.3M0.84%
46L3HARRIS TECHNOLOGIES INCLHX40,378$9.1M0.82%
47META PLATFORMS INCMETA17,602$8.9M0.80%
48VISA INCV33,558$8.8M0.79%
49ZOETIS INCZTS49,886$8.6M0.78%
50SALESFORCE INCCRM33,315$8.6M0.77%
51C H ROBINSON WORLDWIDE INCCHRW94,855$8.4M0.75%
52SELECT SECTOR SPDR TR81369Y50689,983$8.2M0.74%
53SELECT SECTOR SPDR TR81369Y308106,720$8.2M0.73%
54ABBVIE INCABBV46,779$8.0M0.72%
55ISHARES TR46428752332,148$7.9M0.71%
56NEXTERA ENERGY INCNEE-PW111,651$7.9M0.71%
57KENVUE INCKVUE434,253$7.9M0.71%
58REALTY INCOME CORPO149,392$7.9M0.71%
59AMERICAN TOWER CORP NEW03027X10038,418$7.5M0.67%
60MATCH GROUP INC NEWMTCH223,927$6.8M0.61%
61VANECK ETF TRUST92189F64378,251$6.8M0.61%
62RESTAURANT BRANDS INTL INC76131D10393,490$6.6M0.59%
63ISHARES TR464287507112,216$6.6M0.59%
64APTIV PLCAPTV90,467$6.4M0.57%
65SELECT SECTOR SPDR TR81369Y605141,224$5.8M0.52%
66CVS HEALTH CORPCVS96,383$5.7M0.51%
67VANGUARD SCOTTSDALE FDS92206C40966,820$5.2M0.46%
68STARBUCKS CORPSBUX63,349$4.9M0.44%
69INVESCO QQQ TRIVZ9,246$4.4M0.40%
70CARLYLE SECURED LENDING INCCGBD209,435$3.7M0.33%
71FIDUS INVT CORP316500107189,160$3.7M0.33%
72SCHWAB STRATEGIC TR80852410257,705$3.6M0.33%
73INVESCO EXCH TRD SLF IDX FDIVZ151,396$3.1M0.28%
74INVESCO EXCH TRD SLF IDX FDIVZ159,706$3.1M0.28%
75ISHARES TR46428730930,975$2.9M0.26%
76J P MORGAN EXCHANGE TRADED F46641Q83756,244$2.8M0.26%
77VANECK ETF TRUST92189F67610,871$2.8M0.25%
78INVESCO EXCH TRD SLF IDX FDIVZ141,904$2.7M0.24%
79INVESCO EXCH TRD SLF IDX FDIVZ144,587$2.6M0.24%
80INVESCO EXCH TRD SLF IDX FDIVZ125,863$2.5M0.23%
81COSTCO WHSL CORP NEW22160K1052,943$2.5M0.22%
82INVESCO EXCH TRD SLF IDX FDIVZ153,833$2.5M0.22%
83SELECT SECTOR SPDR TR81369Y85229,070$2.5M0.22%
84VANGUARD WORLD FD92204A40523,920$2.4M0.21%
85VANGUARD WORLD FD92204A20711,299$2.3M0.21%
86SCHWAB STRATEGIC TR80852450829,115$2.3M0.20%
87INTUITINTU3,256$2.1M0.19%
88SELECT SECTOR SPDR TR81369Y8039,371$2.1M0.19%
89BOOKING HOLDINGS INCBKNG465$1.8M0.17%
90INVESCO EXCH TRD SLF IDX FDIVZ113,345$1.8M0.16%
91INVESCO EXCH TRD SLF IDX FDIVZ85,391$1.8M0.16%
92ADVANCED MICRO DEVICES INCAMD10,976$1.8M0.16%
93VANGUARD SPECIALIZED FUNDS9219088449,377$1.7M0.15%
94WILLIAMS SONOMA INCWSM6,013$1.7M0.15%
95SCHWAB STRATEGIC TR80852420126,235$1.7M0.15%
96ISHARES TR46435G47460,711$1.6M0.14%
97VANGUARD INDEX FDS9229083633,115$1.6M0.14%
98INVESCO EXCHANGE TRADED FD TIVZ40,475$1.5M0.14%
99BOWMAN CONSULTING GROUP LTDBWMN47,307$1.5M0.14%
100PROCTER AND GAMBLE CO7427181099,092$1.5M0.13%
101COCA COLA COKO22,397$1.4M0.13%
102EXXON MOBIL CORPXOM12,301$1.4M0.13%
103VANGUARD WHITEHALL FDS92194640610,245$1.2M0.11%
104DISNEY WALT CO25468710612,049$1.2M0.11%
105LOCKHEED MARTIN CORPLMT2,508$1.2M0.11%
106DUKE ENERGY CORP NEWDUKB11,508$1.2M0.10%
107ISHARES TR46428751513,260$1.2M0.10%
108J P MORGAN EXCHANGE TRADED F46654Q20319,500$1.1M0.10%
109J P MORGAN EXCHANGE TRADED F46641Q33216,175$916,7990.08%
110PALO ALTO NETWORKS INCPANW2,670$905,1570.08%
111VANGUARD ADMIRAL FDS INC9219325052,714$905,1330.08%
112SILVERCREST ASSET MGMT GROUP82835910957,400$894,8660.08%
113SCHWAB CHARLES CORPSCHW-PJ11,538$850,2360.08%
114AUTOZONE INCAZO282$835,8770.08%
115VANGUARD WORLD FD9219107338,595$830,4490.07%
116INVESCO EXCHANGE TRADED FD TIVZ4,841$795,2800.07%
117BANK AMERICA CORP060505682656$784,6810.07%
118VANGUARD SCOTTSDALE FDS92206C8709,668$772,7640.07%
119GLOBAL PMTS INC37940X1027,840$758,1280.07%
120ROYAL BK CDA7800871026,931$737,3200.07%
121CATERPILLAR INCCAT2,210$736,0590.07%
122ALPHABET INCGOOG3,995$732,7630.07%
123ORACLE CORPORCL-PD4,988$704,3060.06%
124ISHARES TR46435G24327,675$677,7610.06%
125VANGUARD WORLD FD92191069110,480$650,3890.06%
126VANGUARD INDEX FDS9229086372,550$636,5310.06%
127ISHARES TR46435U54913,192$614,8800.06%
128AT&T INCT-PC31,328$598,6760.05%
129TESLA INCTSLA2,851$564,1080.05%
130SELECT SECTOR SPDR TR81369Y86013,895$533,7070.05%
131ATMOS ENERGY CORPATO4,335$505,6780.05%
132EASTMAN CHEM COEMN5,147$504,2520.05%
133SOUTHERN COSOMN6,499$504,1400.05%
134POLARIS INCPII6,385$500,0100.04%
135SELECT SECTOR SPDR TR81369Y1005,555$490,5630.04%
136CONOCOPHILLIPSCOP3,937$450,3150.04%
137INTERNATIONAL BUSINESS MACHSINTR2,404$415,7420.04%
138ISHARES TR46435U2184,190$408,2320.04%
139VANGUARD INDEX FDS9229087691,414$378,2600.03%
140NOVO-NORDISK A SNONOF2,642$377,1200.03%
141APOLLO COML REAL EST FIN INC03762U10535,800$350,4820.03%
142PALANTIR TECHNOLOGIES INCPLTR13,265$336,0030.03%
143TARGA RES CORPTRGP2,600$334,8280.03%
144SIMON PPTY GROUP INC NEW8288061092,200$333,9600.03%
145WISDOMTREE TRWT4,255$332,1030.03%
146GENUINE PARTS COGPC2,375$328,5100.03%
147SPDR S&P MIDCAP 400 ETF TRMDY591$316,2330.03%
148ENTERPRISE PRODS PARTNERS L29379210710,425$302,1170.03%
149FIFTH THIRD BANCORPFITBM8,250$301,0430.03%
150SELECT SECTOR SPDR TR81369Y2092,021$294,5610.03%
151BOEING COBA-PA1,599$291,0340.03%
152MCDONALDS CORPMCD1,109$282,5530.03%
153MICRON TECHNOLOGY INCMU2,125$279,5020.03%
154TAIWAN SEMICONDUCTOR MFG LTD8740391001,583$275,1420.02%
155AMGEN INCAMGN879$274,5630.02%
156ELI LILLY & COLLY302$273,4640.02%
157ISHARES TR464287614738$269,0090.02%
158VANGUARD WORLD FD92204A702465$268,1150.02%
159COTERRA ENERGY INCCTRA10,025$267,3670.02%
160ENERGY TRANSFER L PET-PI16,433$266,5440.02%
161AMERICAN ELEC PWR CO INC0255371013,010$264,1000.02%
162AMERICAN EXPRESS COAXP1,122$259,8000.02%
163RAYMOND JAMES FINL INC7547301092,080$257,1090.02%
164ISHARES TR46435G4252,120$252,9590.02%
165BECTON DICKINSON & COBDX1,055$246,5650.02%
166KIMBERLY-CLARK CORPKMB1,783$246,4110.02%
167SELECT SECTOR SPDR TR81369Y8863,540$241,2160.02%
168VANGUARD INDEX FDS9229087441,440$230,9910.02%
169PPG INDS INC6935061071,828$230,1270.02%
170ASML HOLDING N VASMLF225$230,1150.02%
171ISHARES TR46436E5515,560$220,0100.02%
172INTUITIVE SURGICAL INCISRG492$218,8670.02%
173BLACKSTONE INCBX1,766$218,5940.02%
174ENOVA INTL INC29357K1033,500$217,8750.02%
175WELLS FARGO CO NEW9497461013,649$216,7150.02%
176VISTA OUTDOOR INC9283771005,750$216,4880.02%
177FIRST BANCORP N C3189101066,777$216,3220.02%
178INTERNATIONAL FLAVORS&FRAGRA4595061012,247$213,9370.02%
179HERSHEY COHSY1,160$213,2430.02%
180VERTIV HOLDINGS COVRT2,455$212,5300.02%
181INVESCO EXCHANGE TRADED FD TIVZ10,518$206,5740.02%
182FREEPORT-MCMORAN INCFCX4,250$206,5500.02%
183PAYPAL HLDGS INCPYPL3,475$201,6550.02%
184BRISTOL-MYERS SQUIBB COCELG-RI4,825$200,3830.02%
185INVESCO LTDIVZ12,000$179,5200.02%
186FS CREDIT OPPORTUNITIES CORPFSCO19,450$123,8970.01%
187PIEDMONT OFFICE REALTY TR INPDM13,683$99,2020.01%