13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001951757-25-000991
Total Value
$1.23B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,573 | $62.1M | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 120,568 | $60.0M | 4.87% |
| 3 | ISHARES TR | 464287200 | 68,304 | $42.4M | 3.45% |
| 4 | BROADCOM INC | AVGO | 152,029 | $41.9M | 3.41% |
| 5 | APPLE INC | AAPL | 187,397 | $38.4M | 3.12% |
| 6 | NVIDIA CORPORATION | NVDA | 218,403 | $34.5M | 2.80% |
| 7 | WALMART INC | WMT | 349,959 | $34.2M | 2.78% |
| 8 | ALPHABET INC | GOOG | 175,023 | $30.8M | 2.51% |
| 9 | AMAZON COM INC | AMZN | 135,478 | $29.7M | 2.42% |
| 10 | ETF OPPORTUNITIES TRUST | 26923N405 | 733,821 | $28.7M | 2.33% |
| 11 | EMERSON ELEC CO | EMR | 193,228 | $25.8M | 2.09% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,926 | $25.7M | 2.09% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 80,362 | $23.3M | 1.89% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 37,502 | $21.3M | 1.73% |
| 15 | ACCENTURE PLC IRELAND | ACN | 67,027 | $20.0M | 1.63% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 443,964 | $19.2M | 1.56% |
| 17 | JOHNSON & JOHNSON | JNJ | 121,485 | $18.6M | 1.51% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 53,507 | $16.7M | 1.36% |
| 19 | META PLATFORMS INC | META | 21,777 | $16.1M | 1.31% |
| 20 | RTX CORPORATION | RTX | 105,674 | $15.4M | 1.25% |
| 21 | ZOETIS INC | ZTS | 96,171 | $15.0M | 1.22% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 159,809 | $14.6M | 1.18% |
| 23 | ABBOTT LABS | ABLZF | 104,648 | $14.2M | 1.16% |
| 24 | AMERIPRISE FINL INC | 03076C106 | 26,330 | $14.1M | 1.14% |
| 25 | CISCO SYS INC | CSCO | 202,186 | $14.0M | 1.14% |
| 26 | STRYKER CORPORATION | SYK | 35,444 | $14.0M | 1.14% |
| 27 | HONEYWELL INTL INC | 438516106 | 58,409 | $13.6M | 1.11% |
| 28 | SELECT SECTOR SPDR TR | 81369Y407 | 60,162 | $13.1M | 1.06% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 107,427 | $13.0M | 1.06% |
| 30 | AMETEK INC | AME | 71,478 | $12.9M | 1.05% |
| 31 | HOME DEPOT INC | HD | 34,861 | $12.8M | 1.04% |
| 32 | TJX COS INC NEW | 872540109 | 101,598 | $12.5M | 1.02% |
| 33 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 68,092 | $12.5M | 1.02% |
| 34 | VISA INC | V | 35,071 | $12.5M | 1.01% |
| 35 | ADOBE INC | ADBE | 32,068 | $12.4M | 1.01% |
| 36 | TEXAS INSTRS INC | 882508104 | 58,750 | $12.2M | 0.99% |
| 37 | CUMMINS INC | CMI | 37,179 | $12.2M | 0.99% |
| 38 | ALPS ETF TR | 00162Q452 | 245,175 | $12.0M | 0.97% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 46,176 | $11.6M | 0.94% |
| 40 | ABBVIE INC | ABBV | 58,300 | $10.8M | 0.88% |
| 41 | LOWES COS INC | 548661107 | 48,269 | $10.7M | 0.87% |
| 42 | KENVUE INC | KVUE | 480,782 | $10.1M | 0.82% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 24,496 | $9.9M | 0.81% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 189,224 | $9.9M | 0.81% |
| 45 | BANK AMERICA CORP | 060505104 | 208,846 | $9.9M | 0.80% |
| 46 | VANECK ETF TRUST | 92189F643 | 105,170 | $9.9M | 0.80% |
| 47 | CSX CORP | CSX | 299,842 | $9.8M | 0.80% |
| 48 | MERCK & CO INC | MRK | 120,264 | $9.5M | 0.77% |
| 49 | MICROCHIP TECHNOLOGY INC. | MCHPP | 135,044 | $9.5M | 0.77% |
| 50 | SALESFORCE INC | CRM | 34,618 | $9.4M | 0.77% |
| 51 | THOR INDS INC | 885160101 | 106,012 | $9.4M | 0.77% |
| 52 | C H ROBINSON WORLDWIDE INC | CHRW | 97,196 | $9.3M | 0.76% |
| 53 | CHEVRON CORP NEW | CVX | 61,610 | $8.8M | 0.72% |
| 54 | REALTY INCOME CORP | O | 152,066 | $8.8M | 0.71% |
| 55 | ISHARES TR | 464287507 | 139,777 | $8.7M | 0.70% |
| 56 | ISHARES TR | 464287309 | 78,236 | $8.6M | 0.70% |
| 57 | PEPSICO INC | PEP | 62,745 | $8.3M | 0.67% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 117,321 | $8.1M | 0.66% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 36,296 | $8.0M | 0.65% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 98,783 | $8.0M | 0.65% |
| 61 | INVESCO QQQ TR | IVZ | 13,877 | $7.7M | 0.62% |
| 62 | COMCAST CORP NEW | CCZ | 195,236 | $7.0M | 0.57% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 78,036 | $6.6M | 0.54% |
| 64 | KEURIG DR PEPPER INC | KDP | 144,089 | $4.8M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 42,088 | $4.6M | 0.37% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,282 | $4.6M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 16,159 | $4.1M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 169,197 | $4.0M | 0.33% |
| 69 | FIDUS INVT CORP | 316500107 | 190,275 | $3.8M | 0.31% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 20,913 | $3.6M | 0.30% |
| 71 | TESLA INC | TSLA | 11,042 | $3.5M | 0.29% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,446 | $3.5M | 0.28% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,148 | $3.5M | 0.28% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,068 | $3.4M | 0.28% |
| 75 | CVS HEALTH CORP | CVS | 49,169 | $3.4M | 0.28% |
| 76 | ELI LILLY & CO | LLY | 4,000 | $3.1M | 0.25% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,723 | $3.0M | 0.24% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,542 | $3.0M | 0.24% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 149,272 | $2.9M | 0.24% |
| 80 | VANGUARD WORLD FD | 92204A405 | 22,322 | $2.8M | 0.23% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,987 | $2.8M | 0.23% |
| 82 | ISHARES TR | 464287523 | 11,669 | $2.8M | 0.23% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 2,786 | $2.8M | 0.22% |
| 84 | CARLYLE SECURED LENDING INC | CGBD | 194,680 | $2.7M | 0.22% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,261 | $2.5M | 0.20% |
| 86 | MATCH GROUP INC NEW | MTCH | 76,419 | $2.4M | 0.19% |
| 87 | BOOKING HOLDINGS INC | BKNG | 402 | $2.3M | 0.19% |
| 88 | VANGUARD WORLD FD | 92204A207 | 10,497 | $2.3M | 0.19% |
| 89 | INTUIT | INTU | 2,669 | $2.1M | 0.17% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,242 | $2.0M | 0.17% |
| 91 | ISHARES TR | 46435G474 | 73,749 | $2.0M | 0.16% |
| 92 | ISHARES TR | 464287234 | 41,030 | $2.0M | 0.16% |
| 93 | TRUIST FINL CORP | 89832Q109 | 44,057 | $1.9M | 0.15% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,143 | $1.9M | 0.15% |
| 95 | VANGUARD INDEX FDS | 922908363 | 3,286 | $1.9M | 0.15% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 73,464 | $1.8M | 0.15% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 11,625 | $1.6M | 0.13% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,976 | $1.6M | 0.13% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,592 | $1.6M | 0.13% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 57,427 | $1.6M | 0.13% |
| 101 | VERTIV HOLDINGS CO | VRT | 12,290 | $1.6M | 0.13% |
| 102 | EXXON MOBIL CORP | XOM | 14,499 | $1.6M | 0.13% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 9,802 | $1.6M | 0.13% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 12,850 | $1.5M | 0.12% |
| 105 | WILLIAMS SONOMA INC | WSM | 9,195 | $1.5M | 0.12% |
| 106 | BOWMAN CONSULTING GROUP LTD | BWMN | 47,307 | $1.4M | 0.11% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 10,103 | $1.3M | 0.11% |
| 108 | ISHARES TR | 464287515 | 12,075 | $1.3M | 0.11% |
| 109 | VANGUARD WORLD FD | 921910733 | 11,355 | $1.2M | 0.10% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 9,000 | $1.2M | 0.10% |
| 111 | PALO ALTO NETWORKS INC | PANW | 5,705 | $1.2M | 0.09% |
| 112 | COCA COLA CO | KO | 16,231 | $1.1M | 0.09% |
| 113 | AUTOZONE INC | AZO | 309 | $1.1M | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 5,113 | $1.1M | 0.09% |
| 115 | VANECK ETF TRUST | 92189F676 | 3,910 | $1.1M | 0.09% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 11,535 | $1.1M | 0.09% |
| 117 | ROYAL BK CDA | 780087102 | 7,837 | $1.0M | 0.08% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,464 | $977,252 | 0.08% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,784 | $977,130 | 0.08% |
| 120 | AT&T INC | T-PC | 33,545 | $970,806 | 0.08% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,591 | $946,014 | 0.08% |
| 122 | SOUTHERN CO | SOMN | 9,803 | $900,215 | 0.07% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 2,793 | $823,462 | 0.07% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,766 | $817,906 | 0.07% |
| 125 | VANGUARD WORLD FD | 921910691 | 12,890 | $817,226 | 0.07% |
| 126 | ALPHABET INC | GOOG | 4,572 | $811,028 | 0.07% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,300 | $777,920 | 0.06% |
| 128 | ISHARES TR | 46435U549 | 15,802 | $751,228 | 0.06% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,490 | $710,057 | 0.06% |
| 130 | ISHARES TR | 46435G243 | 27,650 | $695,951 | 0.06% |
| 131 | DISNEY WALT CO | 254687106 | 5,601 | $694,540 | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908637 | 2,320 | $661,896 | 0.05% |
| 133 | BANK AMERICA CORP | 060505682 | 524 | $635,612 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y860 | 14,677 | $607,922 | 0.05% |
| 135 | ATMOS ENERGY CORP | ATO | 3,900 | $601,029 | 0.05% |
| 136 | NETFLIX INC | NFLX | 441 | $590,557 | 0.05% |
| 137 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,827 | $585,142 | 0.05% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,920 | $530,681 | 0.04% |
| 139 | APOLLO COML REAL EST FIN INC | 03762U105 | 50,750 | $491,260 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,596 | $485,073 | 0.04% |
| 141 | GLOBAL PMTS INC | 37940X102 | 5,995 | $479,880 | 0.04% |
| 142 | WELLS FARGO CO NEW | 949746101 | 5,789 | $463,825 | 0.04% |
| 143 | ISHARES TR | 46435U218 | 3,885 | $420,940 | 0.03% |
| 144 | RUBRIK INC. | RBRK | 4,510 | $404,051 | 0.03% |
| 145 | ISHARES TR | 464287804 | 3,645 | $398,363 | 0.03% |
| 146 | ZSCALER INC | ZS | 1,250 | $392,425 | 0.03% |
| 147 | ENOVA INTL INC | 29357K103 | 3,500 | $390,320 | 0.03% |
| 148 | TARGA RES CORP | TRGP | 2,200 | $382,976 | 0.03% |
| 149 | ISHARES TR | 46436E551 | 8,712 | $361,548 | 0.03% |
| 150 | FIFTH THIRD BANCORP | FITBM | 8,767 | $360,587 | 0.03% |
| 151 | CATERPILLAR INC | CAT | 910 | $353,164 | 0.03% |
| 152 | SIMON PPTY GROUP INC NEW | 828806109 | 2,165 | $348,046 | 0.03% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,533 | $347,210 | 0.03% |
| 154 | INVESCO LTD | IVZ | 22,000 | $346,940 | 0.03% |
| 155 | TRACTOR SUPPLY CO | TSCO | 6,492 | $342,599 | 0.03% |
| 156 | MCDONALDS CORP | MCD | 1,155 | $337,382 | 0.03% |
| 157 | ISHARES TR | 464287614 | 786 | $333,720 | 0.03% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 4,040 | $329,907 | 0.03% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 637 | $324,431 | 0.03% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,425 | $323,280 | 0.03% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $306,466 | 0.02% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 2,948 | $305,922 | 0.02% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 2,241 | $302,065 | 0.02% |
| 164 | WISDOMTREE TR | WT | 3,605 | $301,883 | 0.02% |
| 165 | SPDR SERIES TRUST | 78468R531 | 5,093 | $298,196 | 0.02% |
| 166 | ENERGY TRANSFER L P | ET-PI | 16,433 | $297,931 | 0.02% |
| 167 | UBER TECHNOLOGIES INC | UBER | 3,100 | $289,230 | 0.02% |
| 168 | RAYMOND JAMES FINL INC | 754730109 | 1,884 | $288,950 | 0.02% |
| 169 | ISHARES TR | 46435G425 | 2,095 | $283,454 | 0.02% |
| 170 | AMERICAN EXPRESS CO | AXP | 887 | $282,936 | 0.02% |
| 171 | TRADEWEB MKTS INC | 892672106 | 1,900 | $278,160 | 0.02% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 510 | $277,140 | 0.02% |
| 173 | FORTINET INC | FTNT | 2,600 | $274,872 | 0.02% |
| 174 | AMGEN INC | AMGN | 979 | $273,275 | 0.02% |
| 175 | NUSHARES ETF TR | NU | 12,072 | $268,723 | 0.02% |
| 176 | SELECT SECTOR SPDR TR | 81369Y100 | 3,055 | $268,260 | 0.02% |
| 177 | MICRON TECHNOLOGY INC | MU | 2,125 | $261,907 | 0.02% |
| 178 | FORTIVE CORP | FTV | 4,984 | $259,816 | 0.02% |
| 179 | VANGUARD INDEX FDS | 922908744 | 1,440 | $254,506 | 0.02% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,405 | $250,198 | 0.02% |
| 181 | NUCOR CORP | NUE | 1,890 | $244,829 | 0.02% |
| 182 | FREEPORT-MCMORAN INC | FCX | 5,525 | $239,509 | 0.02% |
| 183 | EATON CORP PLC | ETN | 670 | $239,184 | 0.02% |
| 184 | NOVO-NORDISK A S | NONOF | 3,424 | $236,302 | 0.02% |
| 185 | BOEING CO | BA-PA | 1,123 | $235,282 | 0.02% |
| 186 | AST SPACEMOBILE INC | ASTS | 5,000 | $233,650 | 0.02% |
| 187 | FIRST BANCORP N C | 318910106 | 5,277 | $232,663 | 0.02% |
| 188 | HERSHEY CO | HSY | 1,395 | $231,501 | 0.02% |
| 189 | BLACKSTONE INC | BX | 1,505 | $225,118 | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,835 | $221,143 | 0.02% |
| 191 | SPDR GOLD TR | GLD | 708 | $215,820 | 0.02% |
| 192 | ASML HOLDING N V | ASMLF | 268 | $215,061 | 0.02% |
| 193 | KIMBERLY-CLARK CORP | KMB | 1,664 | $214,523 | 0.02% |
| 194 | ISHARES TR | 464287622 | 632 | $214,499 | 0.02% |
| 195 | MASTERCARD INCORPORATED | MA | 368 | $206,575 | 0.02% |
| 196 | ENBRIDGE INC | ENNPF | 4,417 | $200,179 | 0.02% |
| 197 | PIEDMONT REALTY TRUST INC | PDM | 13,683 | $99,750 | 0.01% |