13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001951757-25-000086
Total Value
$1.19B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,319 | $68.8M | 5.79% |
| 2 | MICROSOFT CORP | MSFT | 119,604 | $50.4M | 4.25% |
| 3 | APPLE INC | AAPL | 174,075 | $43.6M | 3.67% |
| 4 | BROADCOM INC | AVGO | 160,000 | $37.1M | 3.12% |
| 5 | ISHARES TR | 464287200 | 59,624 | $35.1M | 2.96% |
| 6 | ALPHABET INC | GOOG | 180,865 | $34.2M | 2.88% |
| 7 | WALMART INC | WMT | 377,145 | $34.1M | 2.87% |
| 8 | AMAZON COM INC | AMZN | 131,413 | $28.8M | 2.43% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N405 | 689,360 | $25.2M | 2.12% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,221 | $24.6M | 2.07% |
| 11 | EMERSON ELEC CO | EMR | 192,456 | $23.9M | 2.01% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 46,688 | $23.6M | 1.99% |
| 13 | ACCENTURE PLC IRELAND | ACN | 66,959 | $23.6M | 1.98% |
| 14 | NVIDIA CORPORATION | NVDA | 169,057 | $22.7M | 1.91% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 37,745 | $19.6M | 1.65% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 81,434 | $19.5M | 1.64% |
| 17 | MERCK & CO INC | MRK | 194,612 | $19.4M | 1.63% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 440,088 | $17.6M | 1.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 121,095 | $17.5M | 1.47% |
| 20 | TEXAS INSTRS INC | 882508104 | 78,993 | $14.8M | 1.25% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 26,798 | $14.3M | 1.20% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 177,693 | $13.7M | 1.15% |
| 23 | HOME DEPOT INC | HD | 34,729 | $13.5M | 1.14% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 75,124 | $13.3M | 1.12% |
| 25 | CUMMINS INC | CMI | 38,031 | $13.3M | 1.12% |
| 26 | HONEYWELL INTL INC | 438516106 | 58,241 | $13.2M | 1.11% |
| 27 | AMETEK INC | AME | 72,315 | $13.0M | 1.10% |
| 28 | STRYKER CORPORATION | SYK | 35,869 | $12.9M | 1.09% |
| 29 | BANK AMERICA CORP | 060505104 | 289,633 | $12.7M | 1.07% |
| 30 | TJX COS INC NEW | 872540109 | 102,269 | $12.4M | 1.04% |
| 31 | RTX CORPORATION | RTX | 106,383 | $12.3M | 1.04% |
| 32 | CISCO SYS INC | CSCO | 206,779 | $12.2M | 1.03% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 23,515 | $12.2M | 1.03% |
| 34 | ABBOTT LABS | ABLZF | 106,074 | $12.0M | 1.01% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 101,241 | $11.7M | 0.98% |
| 36 | ADOBE INC | ADBE | 26,103 | $11.6M | 0.98% |
| 37 | ALPS ETF TR | 00162Q452 | 240,406 | $11.6M | 0.97% |
| 38 | LOWES COS INC | 548661107 | 46,522 | $11.5M | 0.97% |
| 39 | SALESFORCE INC | CRM | 33,279 | $11.1M | 0.94% |
| 40 | VISA INC | V | 33,902 | $10.7M | 0.90% |
| 41 | META PLATFORMS INC | META | 17,953 | $10.5M | 0.89% |
| 42 | KENVUE INC | KVUE | 491,970 | $10.5M | 0.88% |
| 43 | ABBVIE INC | ABBV | 58,192 | $10.3M | 0.87% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,753 | $10.1M | 0.85% |
| 45 | THOR INDS INC | 885160101 | 102,525 | $9.8M | 0.83% |
| 46 | C H ROBINSON WORLDWIDE INC | CHRW | 94,811 | $9.8M | 0.82% |
| 47 | PEPSICO INC | PEP | 64,242 | $9.8M | 0.82% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 45,934 | $9.7M | 0.81% |
| 49 | VANECK ETF TRUST | 92189F643 | 102,003 | $9.5M | 0.80% |
| 50 | CHEVRON CORP NEW | CVX | 63,514 | $9.2M | 0.77% |
| 51 | CSX CORP | CSX | 267,988 | $8.6M | 0.73% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 112,643 | $8.1M | 0.68% |
| 53 | ISHARES TR | 464287507 | 129,554 | $8.1M | 0.68% |
| 54 | REALTY INCOME CORP | O | 150,162 | $8.0M | 0.68% |
| 55 | COMCAST CORP NEW | CCZ | 204,654 | $7.7M | 0.65% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 97,696 | $7.7M | 0.65% |
| 57 | ZOETIS INC | ZTS | 47,003 | $7.7M | 0.64% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 86,378 | $7.4M | 0.62% |
| 59 | MATCH GROUP INC NEW | MTCH | 222,362 | $7.3M | 0.61% |
| 60 | FORTIVE CORP | FTV | 94,638 | $7.1M | 0.60% |
| 61 | ISHARES TR | 464287523 | 32,715 | $7.0M | 0.59% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 143,700 | $6.9M | 0.58% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120,106 | $6.9M | 0.58% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 37,080 | $6.8M | 0.57% |
| 65 | ISHARES TR | 464287309 | 65,062 | $6.6M | 0.56% |
| 66 | INVESCO QQQ TR | IVZ | 11,851 | $6.1M | 0.51% |
| 67 | RESTAURANT BRANDS INTL INC | 76131D103 | 77,577 | $5.1M | 0.43% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,025 | $4.5M | 0.38% |
| 69 | FIDUS INVT CORP | 316500107 | 189,315 | $4.0M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524102 | 172,417 | $3.9M | 0.33% |
| 71 | APTIV PLC | APTV | 64,375 | $3.9M | 0.33% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 157,810 | $3.3M | 0.27% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 165,360 | $3.2M | 0.27% |
| 74 | CARLYLE SECURED LENDING INC | CGBD | 178,705 | $3.2M | 0.27% |
| 75 | TRUIST FINL CORP | 89832Q109 | 70,810 | $3.1M | 0.26% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,722 | $3.0M | 0.25% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,820 | $2.8M | 0.24% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,124 | $2.7M | 0.23% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,376 | $2.7M | 0.23% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,067 | $2.7M | 0.23% |
| 81 | VANGUARD WORLD FD | 92204A405 | 22,518 | $2.7M | 0.22% |
| 82 | VANECK ETF TRUST | 92189F676 | 10,806 | $2.6M | 0.22% |
| 83 | CVS HEALTH CORP | CVS | 57,919 | $2.6M | 0.22% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,743 | $2.5M | 0.21% |
| 85 | BOOKING HOLDINGS INC | BKNG | 467 | $2.3M | 0.20% |
| 86 | VANGUARD WORLD FD | 92204A207 | 10,641 | $2.2M | 0.19% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,084 | $2.2M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 21,935 | $2.1M | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 9,061 | $2.1M | 0.18% |
| 90 | INTUIT | INTU | 3,115 | $2.0M | 0.16% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,738 | $1.9M | 0.16% |
| 92 | WILLIAMS SONOMA INC | WSM | 10,173 | $1.9M | 0.16% |
| 93 | SCHWAB STRATEGIC TR | 808524508 | 66,708 | $1.8M | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 78,480 | $1.8M | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908363 | 3,286 | $1.8M | 0.15% |
| 96 | ISHARES TR | 46435G474 | 64,324 | $1.7M | 0.14% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,904 | $1.6M | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,376 | $1.6M | 0.13% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 9,352 | $1.6M | 0.13% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 11,915 | $1.4M | 0.12% |
| 101 | COCA COLA CO | KO | 22,146 | $1.4M | 0.12% |
| 102 | EXXON MOBIL CORP | XOM | 12,267 | $1.3M | 0.11% |
| 103 | ISHARES TR | 464287804 | 11,355 | $1.3M | 0.11% |
| 104 | VANGUARD WHITEHALL FDS | 921946406 | 10,185 | $1.3M | 0.11% |
| 105 | ISHARES TR | 464287515 | 12,800 | $1.3M | 0.11% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 11,191 | $1.2M | 0.10% |
| 107 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,307 | $1.2M | 0.10% |
| 108 | LOCKHEED MARTIN CORP | LMT | 2,358 | $1.1M | 0.10% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,190 | $1.1M | 0.10% |
| 110 | PALO ALTO NETWORKS INC | PANW | 5,970 | $1.1M | 0.09% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,714 | $993,651 | 0.08% |
| 112 | TESLA INC | TSLA | 2,409 | $972,752 | 0.08% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,426 | $950,798 | 0.08% |
| 114 | AUTOZONE INC | AZO | 294 | $941,388 | 0.08% |
| 115 | SILVERCREST ASSET MGMT GROUP | 828359109 | 50,800 | $934,212 | 0.08% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,376 | $915,034 | 0.08% |
| 117 | VANGUARD WORLD FD | 921910733 | 8,545 | $896,286 | 0.08% |
| 118 | ALPHABET INC | GOOG | 4,675 | $890,307 | 0.07% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,068 | $888,429 | 0.07% |
| 120 | GLOBAL PMTS INC | 37940X102 | 7,690 | $861,797 | 0.07% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,725 | $847,130 | 0.07% |
| 122 | ROYAL BK CDA | 780087102 | 6,931 | $835,255 | 0.07% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 11,238 | $831,725 | 0.07% |
| 124 | ORACLE CORP | ORCL-PD | 4,875 | $812,370 | 0.07% |
| 125 | CATERPILLAR INC | CAT | 2,210 | $801,600 | 0.07% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 10,250 | $775,208 | 0.07% |
| 127 | AT&T INC | T-PC | 32,075 | $730,338 | 0.06% |
| 128 | ISHARES TR | 46435U549 | 14,527 | $674,634 | 0.06% |
| 129 | VANGUARD WORLD FD | 921910691 | 10,850 | $672,592 | 0.06% |
| 130 | VANGUARD INDEX FDS | 922908637 | 2,468 | $665,620 | 0.06% |
| 131 | BANK AMERICA CORP | 060505682 | 538 | $655,957 | 0.06% |
| 132 | DISNEY WALT CO | 254687106 | 5,883 | $655,093 | 0.06% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 2,881 | $633,243 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y100 | 7,405 | $623,057 | 0.05% |
| 135 | ISHARES TR | 46435G243 | 24,345 | $601,322 | 0.05% |
| 136 | ATMOS ENERGY CORP | ATO | 4,170 | $580,756 | 0.05% |
| 137 | SOUTHERN CO | SOMN | 6,681 | $550,002 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y860 | 13,515 | $549,656 | 0.05% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,906 | $463,045 | 0.04% |
| 140 | ELI LILLY & CO | LLY | 587 | $453,198 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908769 | 1,512 | $438,193 | 0.04% |
| 142 | APOLLO COML REAL EST FIN INC | 03762U105 | 49,800 | $431,268 | 0.04% |
| 143 | ISHARES TR | 46435U218 | 4,090 | $421,434 | 0.04% |
| 144 | EASTMAN CHEM CO | EMN | 4,525 | $413,223 | 0.03% |
| 145 | VERTIV HOLDINGS CO | VRT | 3,555 | $403,884 | 0.03% |
| 146 | TARGA RES CORP | TRGP | 2,200 | $392,700 | 0.03% |
| 147 | CONOCOPHILLIPS | COP | 3,912 | $387,954 | 0.03% |
| 148 | SIMON PPTY GROUP INC NEW | 828806109 | 2,150 | $370,252 | 0.03% |
| 149 | PAYPAL HLDGS INC | PYPL | 4,225 | $360,604 | 0.03% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,204 | $357,336 | 0.03% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,250 | $353,500 | 0.03% |
| 152 | FIFTH THIRD BANCORP | FITBM | 8,250 | $348,810 | 0.03% |
| 153 | WISDOMTREE TR | WT | 4,255 | $344,358 | 0.03% |
| 154 | SPDR S&P MIDCAP 400 ETF TR | MDY | 591 | $336,622 | 0.03% |
| 155 | ENOVA INTL INC | 29357K103 | 3,500 | $335,580 | 0.03% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,425 | $326,928 | 0.03% |
| 157 | GENUINE PARTS CO | GPC | 2,797 | $326,578 | 0.03% |
| 158 | ENERGY TRANSFER L P | ET-PI | 16,433 | $321,923 | 0.03% |
| 159 | DIREXION SHS ETF TR | 25459W847 | 7,500 | $314,100 | 0.03% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,554 | $306,900 | 0.03% |
| 161 | ISHARES TR | 464287614 | 738 | $296,367 | 0.02% |
| 162 | NOVO-NORDISK A S | NONOF | 3,424 | $294,504 | 0.02% |
| 163 | RAYMOND JAMES FINL INC | 754730109 | 1,880 | $292,021 | 0.02% |
| 164 | MCDONALDS CORP | MCD | 990 | $286,917 | 0.02% |
| 165 | BLACKSTONE INC | BX | 1,646 | $283,751 | 0.02% |
| 166 | UNION PAC CORP | UNP | 1,224 | $279,121 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 2,021 | $278,029 | 0.02% |
| 168 | ISHARES TR | 46435G425 | 2,095 | $269,878 | 0.02% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 2,917 | $269,020 | 0.02% |
| 170 | SELECT SECTOR SPDR TR | 81369Y886 | 3,515 | $266,051 | 0.02% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 492 | $256,805 | 0.02% |
| 172 | BECTON DICKINSON & CO | BDX | 1,110 | $251,813 | 0.02% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,735 | $249,487 | 0.02% |
| 174 | FORTINET INC | FTNT | 2,600 | $245,648 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,440 | $243,792 | 0.02% |
| 176 | WELLS FARGO CO NEW | 949746101 | 3,399 | $238,746 | 0.02% |
| 177 | ISHARES TR | 46436E551 | 5,560 | $232,609 | 0.02% |
| 178 | FIRST BANCORP N C | 318910106 | 5,277 | $232,030 | 0.02% |
| 179 | AEROVIRONMENT INC | AVAV | 1,500 | $230,835 | 0.02% |
| 180 | KIMBERLY-CLARK CORP | KMB | 1,748 | $229,058 | 0.02% |
| 181 | PFIZER INC | PFE | 8,602 | $228,203 | 0.02% |
| 182 | PPG INDS INC | 693506107 | 1,828 | $218,355 | 0.02% |
| 183 | INVESCO LTD | IVZ | 12,000 | $209,760 | 0.02% |
| 184 | ISHARES TR | 464287622 | 632 | $203,502 | 0.02% |
| 185 | MASTERCARD INCORPORATED | MA | 385 | $202,524 | 0.02% |
| 186 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $125,200 | 0.01% |