13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 11, 2024 · Accession 0001951757-24-001017
Total Value
$1.18B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 114,438 | $65.7M | 5.56% |
| 2 | MICROSOFT CORP | MSFT | 120,296 | $51.8M | 4.39% |
| 3 | APPLE INC | AAPL | 174,909 | $40.8M | 3.45% |
| 4 | ISHARES TR | 464287200 | 58,742 | $33.9M | 2.87% |
| 5 | WALMART INC | WMT | 391,727 | $31.6M | 2.68% |
| 6 | ALPHABET INC | GOOG | 178,073 | $29.5M | 2.50% |
| 7 | BROADCOM INC | AVGO | 159,488 | $27.5M | 2.33% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 46,237 | $27.0M | 2.29% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,731 | $25.2M | 2.13% |
| 10 | AMAZON COM INC | AMZN | 131,949 | $24.6M | 2.08% |
| 11 | ETF OPPORTUNITIES TRUST | 26923N405 | 659,425 | $23.7M | 2.01% |
| 12 | ACCENTURE PLC IRELAND | ACN | 65,339 | $23.1M | 1.96% |
| 13 | MERCK & CO INC | MRK | 188,165 | $21.4M | 1.81% |
| 14 | EMERSON ELEC CO | EMR | 193,804 | $21.2M | 1.80% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 36,759 | $20.5M | 1.73% |
| 16 | NVIDIA CORPORATION | NVDA | 164,961 | $20.0M | 1.70% |
| 17 | JOHNSON & JOHNSON | JNJ | 122,305 | $19.8M | 1.68% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 431,796 | $19.4M | 1.64% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 83,124 | $17.5M | 1.49% |
| 20 | TEXAS INSTRS INC | 882508104 | 77,978 | $16.1M | 1.36% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 23,025 | $14.2M | 1.21% |
| 22 | HOME DEPOT INC | HD | 34,942 | $14.2M | 1.20% |
| 23 | ADOBE INC | ADBE | 25,962 | $13.4M | 1.14% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 186,764 | $13.4M | 1.14% |
| 25 | AMERIPRISE FINL INC | 03076C106 | 28,359 | $13.3M | 1.13% |
| 26 | STRYKER CORPORATION | SYK | 36,793 | $13.3M | 1.13% |
| 27 | RTX CORPORATION | RTX | 107,199 | $13.0M | 1.10% |
| 28 | TRUIST FINL CORP | 89832Q109 | 299,304 | $12.8M | 1.08% |
| 29 | CUMMINS INC | CMI | 39,440 | $12.8M | 1.08% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 77,958 | $12.6M | 1.07% |
| 31 | LOWES COS INC | 548661107 | 46,361 | $12.6M | 1.06% |
| 32 | AMETEK INC | AME | 73,117 | $12.6M | 1.06% |
| 33 | TJX COS INC NEW | 872540109 | 106,762 | $12.5M | 1.06% |
| 34 | HONEYWELL INTL INC | 438516106 | 58,826 | $12.2M | 1.03% |
| 35 | ABBOTT LABS | ABLZF | 106,549 | $12.1M | 1.03% |
| 36 | BANK AMERICA CORP | 060505104 | 292,265 | $11.6M | 0.98% |
| 37 | ALPS ETF TR | 00162Q452 | 240,375 | $11.3M | 0.96% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 98,508 | $11.1M | 0.94% |
| 39 | THOR INDS INC | 885160101 | 100,632 | $11.1M | 0.94% |
| 40 | PEPSICO INC | PEP | 64,144 | $10.9M | 0.92% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,393 | $10.8M | 0.92% |
| 42 | CISCO SYS INC | CSCO | 203,339 | $10.8M | 0.92% |
| 43 | KENVUE INC | KVUE | 463,354 | $10.7M | 0.91% |
| 44 | ABBVIE INC | ABBV | 52,851 | $10.4M | 0.88% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 93,532 | $10.3M | 0.87% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 43,246 | $10.3M | 0.87% |
| 47 | META PLATFORMS INC | META | 17,455 | $10.0M | 0.85% |
| 48 | COMCAST CORP NEW | CCZ | 233,437 | $9.8M | 0.83% |
| 49 | CHEVRON CORP NEW | CVX | 65,311 | $9.6M | 0.82% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 119,783 | $9.6M | 0.81% |
| 51 | REALTY INCOME CORP | O | 150,841 | $9.6M | 0.81% |
| 52 | VANECK ETF TRUST | 92189F643 | 98,598 | $9.6M | 0.81% |
| 53 | ZOETIS INC | ZTS | 48,886 | $9.6M | 0.81% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 112,287 | $9.5M | 0.80% |
| 55 | VISA INC | V | 33,898 | $9.3M | 0.79% |
| 56 | SALESFORCE INC | CRM | 33,600 | $9.2M | 0.78% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 37,849 | $8.8M | 0.75% |
| 58 | MATCH GROUP INC NEW | MTCH | 226,922 | $8.6M | 0.73% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 102,199 | $8.5M | 0.72% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 89,528 | $7.9M | 0.67% |
| 61 | ISHARES TR | 464287523 | 31,888 | $7.4M | 0.62% |
| 62 | ISHARES TR | 464287507 | 117,068 | $7.3M | 0.62% |
| 63 | FORTIVE CORP | FTV | 86,794 | $6.9M | 0.58% |
| 64 | RESTAURANT BRANDS INTL INC | 76131D103 | 93,382 | $6.7M | 0.57% |
| 65 | APTIV PLC | APTV | 91,265 | $6.6M | 0.56% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 141,974 | $6.4M | 0.55% |
| 67 | CVS HEALTH CORP | CVS | 94,232 | $5.9M | 0.50% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,201 | $5.1M | 0.43% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 56,624 | $3.8M | 0.32% |
| 70 | FIDUS INVT CORP | 316500107 | 189,485 | $3.7M | 0.31% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,763 | $3.2M | 0.27% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,834 | $3.2M | 0.27% |
| 73 | ISHARES TR | 464287309 | 33,402 | $3.2M | 0.27% |
| 74 | CARLYLE SECURED LENDING INC | CGBD | 177,805 | $3.0M | 0.26% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,955 | $2.9M | 0.25% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,096 | $2.8M | 0.24% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 140,403 | $2.7M | 0.23% |
| 78 | VANECK ETF TRUST | 92189F676 | 10,893 | $2.7M | 0.23% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,728 | $2.7M | 0.23% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 155,751 | $2.6M | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 28,210 | $2.6M | 0.22% |
| 82 | VANGUARD WORLD FD | 92204A405 | 22,475 | $2.5M | 0.21% |
| 83 | INVESCO QQQ TR | IVZ | 4,991 | $2.4M | 0.21% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,743 | $2.4M | 0.21% |
| 85 | VANGUARD WORLD FD | 92204A207 | 10,929 | $2.4M | 0.20% |
| 86 | SCHWAB STRATEGIC TR | 808524508 | 27,594 | $2.3M | 0.19% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 125,789 | $2.1M | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 9,251 | $2.1M | 0.18% |
| 89 | BOOKING HOLDINGS INC | BKNG | 476 | $2.0M | 0.17% |
| 90 | INTUIT | INTU | 3,155 | $2.0M | 0.17% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,436 | $1.9M | 0.16% |
| 92 | ISHARES TR | 46435G474 | 68,086 | $1.9M | 0.16% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 11,261 | $1.8M | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 26,270 | $1.8M | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908363 | 3,142 | $1.7M | 0.14% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,060 | $1.6M | 0.14% |
| 97 | COCA COLA CO | KO | 21,958 | $1.6M | 0.13% |
| 98 | WILLIAMS SONOMA INC | WSM | 10,145 | $1.6M | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 8,867 | $1.5M | 0.13% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,574 | $1.5M | 0.12% |
| 101 | EXXON MOBIL CORP | XOM | 12,251 | $1.4M | 0.12% |
| 102 | LOCKHEED MARTIN CORP | LMT | 2,309 | $1.3M | 0.11% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 11,561 | $1.3M | 0.11% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 10,185 | $1.3M | 0.11% |
| 105 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,307 | $1.1M | 0.10% |
| 106 | ISHARES TR | 464287515 | 12,550 | $1.1M | 0.10% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,365 | $1.1M | 0.09% |
| 108 | ISHARES TR | 464287804 | 9,033 | $1.1M | 0.09% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,253 | $941,128 | 0.08% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,714 | $937,272 | 0.08% |
| 111 | PALO ALTO NETWORKS INC | PANW | 2,735 | $934,823 | 0.08% |
| 112 | AUTOZONE INC | AZO | 294 | $926,112 | 0.08% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,375 | $914,967 | 0.08% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 13,524 | $876,491 | 0.07% |
| 115 | SILVERCREST ASSET MGMT GROUP | 828359109 | 50,800 | $875,792 | 0.07% |
| 116 | VANGUARD WORLD FD | 921910733 | 8,595 | $873,682 | 0.07% |
| 117 | ROYAL BK CDA | 780087102 | 6,931 | $864,504 | 0.07% |
| 118 | CATERPILLAR INC | CAT | 2,210 | $864,267 | 0.07% |
| 119 | ORACLE CORP | ORCL-PD | 4,988 | $849,956 | 0.07% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,132 | $848,555 | 0.07% |
| 121 | DISNEY WALT CO | 254687106 | 8,590 | $826,291 | 0.07% |
| 122 | GLOBAL PMTS INC | 37940X102 | 7,680 | $786,586 | 0.07% |
| 123 | TESLA INC | TSLA | 2,876 | $752,385 | 0.06% |
| 124 | APOLLO COML REAL EST FIN INC | 03762U105 | 81,050 | $744,850 | 0.06% |
| 125 | SELECT SECTOR SPDR TR | 81369Y100 | 7,555 | $728,151 | 0.06% |
| 126 | ISHARES TR | 46435U549 | 14,527 | $705,867 | 0.06% |
| 127 | VANGUARD WORLD FD | 921910691 | 10,850 | $703,948 | 0.06% |
| 128 | AT&T INC | T-PC | 31,724 | $697,931 | 0.06% |
| 129 | BANK AMERICA CORP | 060505682 | 538 | $684,880 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908637 | 2,543 | $669,547 | 0.06% |
| 131 | ALPHABET INC | GOOG | 3,960 | $662,073 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 14,780 | $660,223 | 0.06% |
| 133 | ISHARES TR | 46435G243 | 24,505 | $616,546 | 0.05% |
| 134 | SOUTHERN CO | SOMN | 6,525 | $588,418 | 0.05% |
| 135 | ATMOS ENERGY CORP | ATO | 4,235 | $587,437 | 0.05% |
| 136 | EASTMAN CHEM CO | EMN | 4,710 | $527,285 | 0.04% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 2,370 | $524,046 | 0.04% |
| 138 | CONOCOPHILLIPS | COP | 4,487 | $472,392 | 0.04% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 12,560 | $467,232 | 0.04% |
| 140 | ELI LILLY & CO | LLY | 527 | $466,929 | 0.04% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,585 | $452,638 | 0.04% |
| 142 | GENUINE PARTS CO | GPC | 3,063 | $427,840 | 0.04% |
| 143 | ISHARES TR | 46435U218 | 4,190 | $425,369 | 0.04% |
| 144 | VANGUARD INDEX FDS | 922908769 | 1,327 | $375,754 | 0.03% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 2,200 | $371,844 | 0.03% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,575 | $357,689 | 0.03% |
| 147 | WISDOMTREE TR | WT | 4,255 | $354,059 | 0.03% |
| 148 | VERTIV HOLDINGS CO | VRT | 3,555 | $353,687 | 0.03% |
| 149 | FIFTH THIRD BANCORP | FITBM | 8,250 | $353,430 | 0.03% |
| 150 | MCDONALDS CORP | MCD | 1,109 | $337,624 | 0.03% |
| 151 | SPDR S&P MIDCAP 400 ETF TR | MDY | 591 | $336,670 | 0.03% |
| 152 | TARGA RES CORP | TRGP | 2,250 | $333,023 | 0.03% |
| 153 | NOVO-NORDISK A S | NONOF | 2,727 | $324,704 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 2,071 | $318,976 | 0.03% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 3,025 | $310,331 | 0.03% |
| 156 | AMERICAN EXPRESS CO | AXP | 1,122 | $304,287 | 0.03% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,425 | $303,472 | 0.03% |
| 158 | ENOVA INTL INC | 29357K103 | 3,500 | $293,265 | 0.02% |
| 159 | POLARIS INC | PII | 3,505 | $291,757 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 3,515 | $283,942 | 0.02% |
| 161 | AMGEN INC | AMGN | 879 | $283,139 | 0.02% |
| 162 | ISHARES TR | 464287614 | 738 | $277,031 | 0.02% |
| 163 | HALOZYME THERAPEUTICS INC | HALO | 4,747 | $271,719 | 0.02% |
| 164 | PAYPAL HLDGS INC | PYPL | 3,475 | $271,155 | 0.02% |
| 165 | ISHARES TR | 46435G425 | 2,120 | $267,502 | 0.02% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,536 | $266,758 | 0.02% |
| 167 | ENERGY TRANSFER L P | ET-PI | 16,433 | $263,750 | 0.02% |
| 168 | BLACKSTONE INC | BX | 1,706 | $261,194 | 0.02% |
| 169 | ENBRIDGE INC | ENNPF | 6,329 | $257,021 | 0.02% |
| 170 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,925 | $254,820 | 0.02% |
| 171 | RAYMOND JAMES FINL INC | 754730109 | 2,080 | $254,717 | 0.02% |
| 172 | BECTON DICKINSON & CO | BDX | 1,055 | $254,361 | 0.02% |
| 173 | KIMBERLY-CLARK CORP | KMB | 1,768 | $251,552 | 0.02% |
| 174 | VANGUARD INDEX FDS | 922908744 | 1,440 | $251,381 | 0.02% |
| 175 | PPG INDS INC | 693506107 | 1,828 | $242,137 | 0.02% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 492 | $241,705 | 0.02% |
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,247 | $235,778 | 0.02% |
| 178 | ISHARES TR | 46436E551 | 5,560 | $235,125 | 0.02% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,235 | $224,454 | 0.02% |
| 180 | ASML HOLDING N V | ASMLF | 268 | $223,611 | 0.02% |
| 181 | HERSHEY CO | HSY | 1,160 | $222,465 | 0.02% |
| 182 | MICRON TECHNOLOGY INC | MU | 2,125 | $220,384 | 0.02% |
| 183 | FIRST BANCORP N C | 318910106 | 5,277 | $219,471 | 0.02% |
| 184 | SONOCO PRODS CO | 835495102 | 3,901 | $213,112 | 0.02% |
| 185 | FREEPORT-MCMORAN INC | FCX | 4,250 | $212,160 | 0.02% |
| 186 | BOEING CO | BA-PA | 1,395 | $212,096 | 0.02% |
| 187 | INVESCO LTD | IVZ | 12,000 | $210,720 | 0.02% |
| 188 | WELLS FARGO CO NEW | 949746101 | 3,660 | $206,754 | 0.02% |
| 189 | FORTINET INC | FTNT | 2,600 | $201,630 | 0.02% |
| 190 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $138,199 | 0.01% |
| 191 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,450 | $123,508 | 0.01% |