13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001951757-25-000471
Total Value
$1.14B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 102,015 | $57.1M | 4.99% |
| 2 | MICROSOFT CORP | MSFT | 120,349 | $45.2M | 3.95% |
| 3 | APPLE INC | AAPL | 172,851 | $38.4M | 3.35% |
| 4 | ISHARES TR | 464287200 | 63,292 | $35.6M | 3.11% |
| 5 | WALMART INC | WMT | 353,905 | $31.1M | 2.71% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,718 | $28.1M | 2.45% |
| 7 | ALPHABET INC | GOOG | 176,212 | $27.2M | 2.38% |
| 8 | BROADCOM INC | AVGO | 152,422 | $25.5M | 2.23% |
| 9 | AMAZON COM INC | AMZN | 133,875 | $25.5M | 2.23% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N405 | 723,401 | $25.3M | 2.21% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 46,333 | $24.3M | 2.12% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 37,094 | $21.9M | 1.91% |
| 13 | EMERSON ELEC CO | EMR | 192,180 | $21.1M | 1.84% |
| 14 | ACCENTURE PLC IRELAND | ACN | 66,672 | $20.8M | 1.82% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 443,113 | $20.1M | 1.76% |
| 16 | NVIDIA CORPORATION | NVDA | 184,392 | $20.0M | 1.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 119,993 | $19.9M | 1.74% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 79,351 | $19.5M | 1.70% |
| 19 | MERCK & CO INC | MRK | 196,740 | $17.7M | 1.54% |
| 20 | ZOETIS INC | ZTS | 95,670 | $15.8M | 1.38% |
| 21 | TEXAS INSTRS INC | 882508104 | 78,894 | $14.2M | 1.24% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 167,110 | $14.0M | 1.22% |
| 23 | RTX CORPORATION | RTX | 105,777 | $14.0M | 1.22% |
| 24 | ABBOTT LABS | ABLZF | 104,019 | $13.8M | 1.21% |
| 25 | STRYKER CORPORATION | SYK | 35,559 | $13.2M | 1.16% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 26,226 | $12.7M | 1.11% |
| 27 | HOME DEPOT INC | HD | 34,572 | $12.7M | 1.11% |
| 28 | ALPS ETF TR | 00162Q452 | 241,348 | $12.5M | 1.10% |
| 29 | CISCO SYS INC | CSCO | 202,391 | $12.5M | 1.09% |
| 30 | AMETEK INC | AME | 71,462 | $12.3M | 1.07% |
| 31 | BANK AMERICA CORP | 060505104 | 294,219 | $12.3M | 1.07% |
| 32 | HONEYWELL INTL INC | 438516106 | 57,841 | $12.2M | 1.07% |
| 33 | VISA INC | V | 34,846 | $12.2M | 1.07% |
| 34 | TJX COS INC NEW | 872540109 | 100,087 | $12.2M | 1.07% |
| 35 | ADOBE INC | ADBE | 31,396 | $12.0M | 1.05% |
| 36 | ABBVIE INC | ABBV | 56,938 | $11.9M | 1.04% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 106,047 | $11.7M | 1.02% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,553 | $11.7M | 1.02% |
| 39 | CUMMINS INC | CMI | 36,806 | $11.5M | 1.01% |
| 40 | KENVUE INC | KVUE | 476,819 | $11.4M | 1.00% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 22,662 | $11.3M | 0.99% |
| 42 | META PLATFORMS INC | META | 19,486 | $11.2M | 0.98% |
| 43 | LOWES COS INC | 548661107 | 47,013 | $11.0M | 0.96% |
| 44 | CHEVRON CORP NEW | CVX | 63,781 | $10.7M | 0.93% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 105,359 | $9.8M | 0.86% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 46,971 | $9.8M | 0.86% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 94,916 | $9.7M | 0.85% |
| 48 | PEPSICO INC | PEP | 63,617 | $9.5M | 0.83% |
| 49 | VANECK ETF TRUST | 92189F643 | 103,499 | $9.1M | 0.80% |
| 50 | SALESFORCE INC | CRM | 33,702 | $9.0M | 0.79% |
| 51 | REALTY INCOME CORP | O | 148,659 | $8.6M | 0.75% |
| 52 | CSX CORP | CSX | 286,077 | $8.4M | 0.74% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 117,753 | $8.3M | 0.73% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 97,871 | $8.0M | 0.70% |
| 55 | ISHARES TR | 464287507 | 136,779 | $8.0M | 0.70% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 36,356 | $7.9M | 0.69% |
| 57 | THOR INDS INC | 885160101 | 104,128 | $7.9M | 0.69% |
| 58 | ISHARES TR | 464287309 | 83,471 | $7.7M | 0.68% |
| 59 | COMCAST CORP NEW | CCZ | 204,575 | $7.5M | 0.66% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 149,435 | $7.4M | 0.65% |
| 61 | INVESCO QQQ TR | IVZ | 15,204 | $7.1M | 0.62% |
| 62 | FORTIVE CORP | FTV | 92,924 | $6.8M | 0.59% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 131,335 | $6.4M | 0.56% |
| 64 | ISHARES TR | 464287523 | 33,004 | $6.2M | 0.54% |
| 65 | RESTAURANT BRANDS INTL INC | 76131D103 | 69,603 | $4.6M | 0.41% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,121 | $4.5M | 0.39% |
| 67 | MATCH GROUP INC NEW | MTCH | 140,549 | $4.4M | 0.38% |
| 68 | FIDUS INVT CORP | 316500107 | 189,140 | $3.9M | 0.34% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 173,266 | $3.7M | 0.33% |
| 70 | CVS HEALTH CORP | CVS | 54,421 | $3.7M | 0.32% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 23,156 | $3.3M | 0.29% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,522 | $3.3M | 0.29% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,609 | $3.2M | 0.28% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,079 | $3.0M | 0.26% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,096 | $2.9M | 0.26% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,879 | $2.9M | 0.25% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,192 | $2.9M | 0.25% |
| 78 | CARLYLE SECURED LENDING INC | CGBD | 175,955 | $2.8M | 0.25% |
| 79 | TESLA INC | TSLA | 10,495 | $2.7M | 0.24% |
| 80 | VANGUARD WORLD FD | 92204A405 | 22,417 | $2.7M | 0.23% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,409 | $2.7M | 0.23% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,088 | $2.6M | 0.23% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,531 | $2.3M | 0.20% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 2,462 | $2.3M | 0.20% |
| 85 | VANGUARD WORLD FD | 92204A207 | 10,532 | $2.3M | 0.20% |
| 86 | VANECK ETF TRUST | 92189F676 | 10,676 | $2.3M | 0.20% |
| 87 | TRUIST FINL CORP | 89832Q109 | 52,593 | $2.2M | 0.19% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 20,500 | $2.0M | 0.17% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 14,708 | $1.9M | 0.17% |
| 90 | BOOKING HOLDINGS INC | BKNG | 412 | $1.9M | 0.17% |
| 91 | ISHARES TR | 46435G474 | 70,774 | $1.9M | 0.17% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,953 | $1.9M | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 9,136 | $1.9M | 0.16% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 24,817 | $1.9M | 0.16% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,459 | $1.8M | 0.16% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 10,057 | $1.7M | 0.15% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 77,437 | $1.7M | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908363 | 3,286 | $1.7M | 0.15% |
| 99 | INTUIT | INTU | 2,750 | $1.7M | 0.15% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 62,099 | $1.6M | 0.14% |
| 101 | WILLIAMS SONOMA INC | WSM | 10,118 | $1.6M | 0.14% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,305 | $1.6M | 0.14% |
| 103 | ELI LILLY & CO | LLY | 1,869 | $1.5M | 0.13% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 12,357 | $1.5M | 0.13% |
| 105 | COCA COLA CO | KO | 20,046 | $1.4M | 0.13% |
| 106 | EXXON MOBIL CORP | XOM | 12,057 | $1.4M | 0.13% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,922 | $1.4M | 0.12% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 10,343 | $1.3M | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y100 | 13,305 | $1.1M | 0.10% |
| 110 | AUTOZONE INC | AZO | 294 | $1.1M | 0.10% |
| 111 | ISHARES TR | 464287515 | 12,150 | $1.1M | 0.09% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 20,190 | $1.0M | 0.09% |
| 113 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,307 | $1.0M | 0.09% |
| 114 | PALO ALTO NETWORKS INC | PANW | 5,670 | $967,529 | 0.08% |
| 115 | VANGUARD WORLD FD | 921910733 | 9,780 | $957,951 | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,594 | $947,926 | 0.08% |
| 117 | AT&T INC | T-PC | 33,255 | $940,454 | 0.08% |
| 118 | LOCKHEED MARTIN CORP | LMT | 2,094 | $935,411 | 0.08% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 11,835 | $926,444 | 0.08% |
| 120 | ROYAL BK CDA | 780087102 | 7,909 | $891,503 | 0.08% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,464 | $824,309 | 0.07% |
| 122 | ALPHABET INC | GOOG | 4,787 | $747,874 | 0.07% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,923 | $738,421 | 0.06% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,026 | $737,971 | 0.06% |
| 125 | GLOBAL PMTS INC | 37940X102 | 7,520 | $736,407 | 0.06% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 2,890 | $718,547 | 0.06% |
| 127 | VANGUARD WORLD FD | 921910691 | 11,405 | $717,603 | 0.06% |
| 128 | ORACLE CORP | ORCL-PD | 5,120 | $715,828 | 0.06% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 6,530 | $670,893 | 0.06% |
| 130 | ISHARES TR | 46435U549 | 13,952 | $662,441 | 0.06% |
| 131 | BANK AMERICA CORP | 060505682 | 529 | $653,088 | 0.06% |
| 132 | SELECT SECTOR SPDR TR | 81369Y860 | 15,232 | $637,460 | 0.06% |
| 133 | ISHARES TR | 46435G243 | 25,400 | $634,746 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908637 | 2,420 | $622,013 | 0.05% |
| 135 | ATMOS ENERGY CORP | ATO | 4,000 | $618,320 | 0.05% |
| 136 | SOUTHERN CO | SOMN | 6,709 | $616,873 | 0.05% |
| 137 | SILVERCREST ASSET MGMT GROUP | 828359109 | 36,500 | $597,140 | 0.05% |
| 138 | APOLLO COML REAL EST FIN INC | 03762U105 | 58,100 | $556,017 | 0.05% |
| 139 | DISNEY WALT CO | 254687106 | 5,601 | $552,787 | 0.05% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 5,345 | $451,118 | 0.04% |
| 141 | VANGUARD INDEX FDS | 922908769 | 1,638 | $450,188 | 0.04% |
| 142 | TARGA RES CORP | TRGP | 2,200 | $441,034 | 0.04% |
| 143 | CITIGROUP INC | C-PR | 5,651 | $401,143 | 0.04% |
| 144 | ISHARES TR | 464287804 | 3,816 | $398,998 | 0.03% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 2,886 | $381,616 | 0.03% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,250 | $381,188 | 0.03% |
| 147 | ISHARES TR | 46435U218 | 3,885 | $372,222 | 0.03% |
| 148 | MCDONALDS CORP | MCD | 1,188 | $371,016 | 0.03% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 2,150 | $357,072 | 0.03% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,425 | $355,910 | 0.03% |
| 151 | VERTIV HOLDINGS CO | VRT | 4,790 | $345,838 | 0.03% |
| 152 | AST SPACEMOBILE INC | ASTS | 15,000 | $341,100 | 0.03% |
| 153 | WISDOMTREE TR | WT | 4,255 | $339,805 | 0.03% |
| 154 | FIFTH THIRD BANCORP | FITBM | 8,667 | $339,747 | 0.03% |
| 155 | ENOVA INTL INC | 29357K103 | 3,500 | $337,960 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y209 | 2,241 | $327,209 | 0.03% |
| 157 | AMERICAN ELEC PWR CO INC | 025537101 | 2,932 | $320,384 | 0.03% |
| 158 | SPDR S&P MIDCAP 400 ETF TR | MDY | 591 | $315,287 | 0.03% |
| 159 | WELLS FARGO CO NEW | 949746101 | 4,332 | $311,000 | 0.03% |
| 160 | NETFLIX INC | NFLX | 333 | $310,533 | 0.03% |
| 161 | CONOCOPHILLIPS | COP | 2,920 | $306,659 | 0.03% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 3,875 | $305,544 | 0.03% |
| 163 | ENERGY TRANSFER L P | ET-PI | 16,433 | $305,490 | 0.03% |
| 164 | EASTMAN CHEM CO | EMN | 3,435 | $302,658 | 0.03% |
| 165 | AMERICAN EXPRESS CO | AXP | 1,119 | $301,067 | 0.03% |
| 166 | CATERPILLAR INC | CAT | 910 | $300,027 | 0.03% |
| 167 | UNION PAC CORP | UNP | 1,269 | $299,789 | 0.03% |
| 168 | ISHARES TR | 464287614 | 738 | $266,485 | 0.02% |
| 169 | RAYMOND JAMES FINL INC | 754730109 | 1,880 | $261,151 | 0.02% |
| 170 | PAYPAL HLDGS INC | PYPL | 3,929 | $256,368 | 0.02% |
| 171 | ISHARES TR | 46435G425 | 2,095 | $255,402 | 0.02% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 510 | $252,588 | 0.02% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,518 | $251,988 | 0.02% |
| 174 | FORTINET INC | FTNT | 2,600 | $250,276 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,440 | $248,746 | 0.02% |
| 176 | BECTON DICKINSON & CO | BDX | 1,068 | $244,681 | 0.02% |
| 177 | HERSHEY CO | HSY | 1,395 | $238,587 | 0.02% |
| 178 | NOVO-NORDISK A S | NONOF | 3,424 | $237,740 | 0.02% |
| 179 | KIMBERLY-CLARK CORP | KMB | 1,664 | $236,655 | 0.02% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,835 | $232,628 | 0.02% |
| 181 | BLACKSTONE INC | BX | 1,646 | $230,036 | 0.02% |
| 182 | MASTERCARD INCORPORATED | MA | 419 | $229,448 | 0.02% |
| 183 | PFIZER INC | PFE | 8,489 | $215,103 | 0.02% |
| 184 | FIRST BANCORP N C | 318910106 | 5,277 | $211,819 | 0.02% |
| 185 | AMGEN INC | AMGN | 679 | $211,462 | 0.02% |
| 186 | SPDR GOLD TR | GLD | 708 | $204,004 | 0.02% |
| 187 | INVESCO LTD | IVZ | 12,000 | $182,040 | 0.02% |
| 188 | PIEDMONT OFFICE REALTY TR IN | PDM | 13,683 | $100,844 | 0.01% |