13F HOLDINGS REPORT
NOVARE CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001264
Total Value
$1.31B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,518 | $79.6M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 119,678 | $62.0M | 4.72% |
| 3 | APPLE INC | AAPL | 227,522 | $57.9M | 4.41% |
| 4 | ISHARES TR | 464287200 | 70,075 | $46.9M | 3.57% |
| 5 | BROADCOM INC | AVGO | 138,259 | $45.6M | 3.47% |
| 6 | ALPHABET INC | GOOG | 174,084 | $42.3M | 3.22% |
| 7 | NVIDIA CORPORATION | NVDA | 220,312 | $41.1M | 3.13% |
| 8 | WALMART INC | WMT | 339,924 | $35.0M | 2.67% |
| 9 | ETF OPPORTUNITIES TRUST | 26923N405 | 798,728 | $34.1M | 2.60% |
| 10 | AMAZON COM INC | AMZN | 136,186 | $29.9M | 2.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,756 | $25.5M | 1.94% |
| 12 | EMERSON ELEC CO | EMR | 190,915 | $25.0M | 1.91% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 79,308 | $25.0M | 1.90% |
| 14 | JOHNSON & JOHNSON | JNJ | 121,448 | $22.5M | 1.71% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 56,511 | $19.5M | 1.49% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 438,275 | $19.3M | 1.47% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 37,375 | $18.6M | 1.42% |
| 18 | RTX CORPORATION | RTX | 104,812 | $17.5M | 1.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 71,629 | $17.2M | 1.31% |
| 20 | META PLATFORMS INC | META | 22,164 | $16.3M | 1.24% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 147,578 | $16.1M | 1.22% |
| 22 | ACCENTURE PLC IRELAND | ACN | 65,085 | $16.1M | 1.22% |
| 23 | CUMMINS INC | CMI | 35,430 | $15.0M | 1.14% |
| 24 | TJX COS INC NEW | 872540109 | 100,195 | $14.5M | 1.10% |
| 25 | HOME DEPOT INC | HD | 34,322 | $13.9M | 1.06% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 106,561 | $13.9M | 1.06% |
| 27 | ABBOTT LABS | ABLZF | 103,055 | $13.8M | 1.05% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 44,351 | $13.5M | 1.03% |
| 29 | CISCO SYS INC | CSCO | 195,348 | $13.4M | 1.02% |
| 30 | ABBVIE INC | ABBV | 57,679 | $13.4M | 1.02% |
| 31 | AMETEK INC | AME | 70,667 | $13.3M | 1.01% |
| 32 | STRYKER CORPORATION | SYK | 35,437 | $13.1M | 1.00% |
| 33 | ZOETIS INC | ZTS | 87,733 | $12.8M | 0.98% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 25,442 | $12.5M | 0.95% |
| 35 | C H ROBINSON WORLDWIDE INC | CHRW | 94,184 | $12.5M | 0.95% |
| 36 | HONEYWELL INTL INC | 438516106 | 58,362 | $12.3M | 0.94% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 25,275 | $12.3M | 0.93% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 43,419 | $12.2M | 0.93% |
| 39 | VISA INC | V | 35,174 | $12.0M | 0.91% |
| 40 | LOWES COS INC | 548661107 | 47,613 | $12.0M | 0.91% |
| 41 | ALPS ETF TR | 00162Q452 | 240,075 | $11.3M | 0.86% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 65,691 | $11.1M | 0.84% |
| 43 | CSX CORP | CSX | 297,671 | $10.6M | 0.80% |
| 44 | VANECK ETF TRUST | 92189F643 | 106,146 | $10.5M | 0.80% |
| 45 | ADOBE INC | ADBE | 29,486 | $10.4M | 0.79% |
| 46 | INVESCO QQQ TR | IVZ | 17,254 | $10.4M | 0.79% |
| 47 | TEXAS INSTRS INC | 882508104 | 55,366 | $10.2M | 0.77% |
| 48 | BANK AMERICA CORP | 060505104 | 196,394 | $10.1M | 0.77% |
| 49 | ISHARES TR | 464287309 | 83,441 | $10.1M | 0.77% |
| 50 | CHEVRON CORP NEW | CVX | 62,273 | $9.7M | 0.74% |
| 51 | REALTY INCOME CORP | O | 154,534 | $9.4M | 0.72% |
| 52 | MERCK & CO INC | MRK | 111,784 | $9.4M | 0.71% |
| 53 | ISHARES TR | 464287507 | 141,971 | $9.3M | 0.71% |
| 54 | PEPSICO INC | PEP | 61,294 | $8.6M | 0.66% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 133,421 | $8.6M | 0.65% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 112,000 | $8.5M | 0.64% |
| 57 | CARLISLE COS INC | 142339100 | 25,290 | $8.3M | 0.63% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 154,404 | $8.3M | 0.63% |
| 59 | SALESFORCE INC | CRM | 34,622 | $8.2M | 0.62% |
| 60 | KENVUE INC | KVUE | 481,795 | $7.8M | 0.60% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 98,562 | $7.7M | 0.59% |
| 62 | TESLA INC | TSLA | 17,147 | $7.6M | 0.58% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 74,835 | $6.7M | 0.51% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 33,992 | $6.5M | 0.50% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,247 | $4.6M | 0.35% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 169,749 | $4.4M | 0.33% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,818 | $4.0M | 0.31% |
| 68 | FIDUS INVT CORP | 316500107 | 199,839 | $4.0M | 0.31% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,281 | $3.6M | 0.28% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,952 | $3.5M | 0.27% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 192,049 | $3.2M | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 26,757 | $3.2M | 0.24% |
| 73 | ELI LILLY & CO | LLY | 4,127 | $3.1M | 0.24% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,091 | $3.0M | 0.23% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,506 | $3.0M | 0.23% |
| 76 | VANGUARD WORLD FD | 92204A405 | 22,257 | $2.9M | 0.22% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,730 | $2.9M | 0.22% |
| 78 | DIGITAL RLTY TR INC | 253868103 | 16,118 | $2.8M | 0.21% |
| 79 | ISHARES TR | 464287523 | 9,974 | $2.7M | 0.21% |
| 80 | CARLYLE SECURED LENDING INC | CGBD | 204,650 | $2.6M | 0.19% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,736 | $2.5M | 0.19% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,705 | $2.4M | 0.18% |
| 83 | VERTIV HOLDINGS CO | VRT | 15,336 | $2.3M | 0.18% |
| 84 | VANGUARD WORLD FD | 92204A207 | 10,452 | $2.2M | 0.17% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,062 | $2.2M | 0.17% |
| 86 | ISHARES TR | 46435G474 | 78,279 | $2.2M | 0.17% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,280 | $2.0M | 0.15% |
| 88 | BOOKING HOLDINGS INC | BKNG | 366 | $2.0M | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908363 | 3,191 | $2.0M | 0.15% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 11,948 | $1.9M | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 73,278 | $1.9M | 0.15% |
| 92 | INTUIT | INTU | 2,754 | $1.9M | 0.14% |
| 93 | TRUIST FINL CORP | 89832Q109 | 39,334 | $1.8M | 0.14% |
| 94 | WILLIAMS SONOMA INC | WSM | 9,154 | $1.8M | 0.14% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,976 | $1.8M | 0.13% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 53,965 | $1.6M | 0.12% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 12,910 | $1.6M | 0.12% |
| 98 | EXXON MOBIL CORP | XOM | 13,896 | $1.6M | 0.12% |
| 99 | PALO ALTO NETWORKS INC | PANW | 7,650 | $1.6M | 0.12% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 8,305 | $1.5M | 0.12% |
| 101 | ORACLE CORP | ORCL-PD | 5,138 | $1.4M | 0.11% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 9,263 | $1.4M | 0.11% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 10,068 | $1.4M | 0.11% |
| 104 | BOWMAN CONSULTING GROUP LTD | BWMN | 32,600 | $1.4M | 0.11% |
| 105 | ISHARES TR | 464287515 | 11,850 | $1.4M | 0.10% |
| 106 | VANGUARD WORLD FD | 921910733 | 11,475 | $1.4M | 0.10% |
| 107 | AUTOZONE INC | AZO | 309 | $1.3M | 0.10% |
| 108 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,318 | $1.3M | 0.10% |
| 109 | ROYAL BK CDA | 780087102 | 7,837 | $1.2M | 0.09% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 11,535 | $1.1M | 0.08% |
| 111 | COCA COLA CO | KO | 16,430 | $1.1M | 0.08% |
| 112 | VANECK ETF TRUST | 92189F676 | 3,335 | $1.1M | 0.08% |
| 113 | ALPHABET INC | GOOG | 4,427 | $1.1M | 0.08% |
| 114 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,464 | $1.1M | 0.08% |
| 115 | THOR INDS INC | 885160101 | 10,319 | $1.1M | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,153 | $1.0M | 0.08% |
| 117 | AT&T INC | T-PC | 35,164 | $993,039 | 0.08% |
| 118 | SELECT SECTOR SPDR TR | 81369Y860 | 22,782 | $959,806 | 0.07% |
| 119 | LOCKHEED MARTIN CORP | LMT | 1,766 | $881,605 | 0.07% |
| 120 | VANGUARD WORLD FD | 921910691 | 13,090 | $840,378 | 0.06% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 2,838 | $800,746 | 0.06% |
| 122 | ISHARES TR | 46435G243 | 30,115 | $762,211 | 0.06% |
| 123 | ISHARES TR | 46435U549 | 15,847 | $761,132 | 0.06% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,734 | $760,027 | 0.06% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,999 | $758,611 | 0.06% |
| 126 | APOLLO COML REAL EST FIN INC | 03762U105 | 72,675 | $736,198 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908637 | 2,332 | $717,850 | 0.05% |
| 128 | BANK AMERICA CORP | 060505682 | 524 | $670,720 | 0.05% |
| 129 | ATMOS ENERGY CORP | ATO | 3,900 | $665,925 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 7,528 | $656,517 | 0.05% |
| 131 | SOUTHERN CO | SOMN | 6,830 | $647,251 | 0.05% |
| 132 | DISNEY WALT CO | 254687106 | 5,565 | $637,215 | 0.05% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,721 | $535,010 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,591 | $522,119 | 0.04% |
| 135 | WELLS FARGO CO NEW | 949746101 | 6,180 | $518,027 | 0.04% |
| 136 | SELECT SECTOR SPDR TR | 81369Y209 | 3,644 | $507,136 | 0.04% |
| 137 | KEURIG DR PEPPER INC | KDP | 19,875 | $507,012 | 0.04% |
| 138 | INVESCO LTD | IVZ | 22,000 | $504,680 | 0.04% |
| 139 | GLOBAL PMTS INC | 37940X102 | 5,985 | $497,234 | 0.04% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,190 | $471,089 | 0.04% |
| 141 | NETFLIX INC | NFLX | 390 | $467,579 | 0.04% |
| 142 | ISHARES TR | 46435U218 | 3,885 | $454,717 | 0.03% |
| 143 | FORTINET INC | FTNT | 5,407 | $454,621 | 0.03% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,562 | $436,251 | 0.03% |
| 145 | RUBRIK INC. | RBRK | 5,280 | $434,280 | 0.03% |
| 146 | CATERPILLAR INC | CAT | 910 | $434,075 | 0.03% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,405 | $422,826 | 0.03% |
| 148 | UBER TECHNOLOGIES INC | UBER | 4,215 | $412,944 | 0.03% |
| 149 | SIMON PPTY GROUP INC NEW | 828806109 | 2,184 | $409,872 | 0.03% |
| 150 | ENOVA INTL INC | 29357K103 | 3,500 | $402,815 | 0.03% |
| 151 | CVS HEALTH CORP | CVS | 5,280 | $398,060 | 0.03% |
| 152 | ISHARES TR | 46436E551 | 8,532 | $374,129 | 0.03% |
| 153 | ISHARES TR | 464287614 | 786 | $368,171 | 0.03% |
| 154 | AMGEN INC | AMGN | 1,299 | $366,505 | 0.03% |
| 155 | TRACTOR SUPPLY CO | TSCO | 6,414 | $364,785 | 0.03% |
| 156 | MCDONALDS CORP | MCD | 1,176 | $357,297 | 0.03% |
| 157 | FIFTH THIRD BANCORP | FITBM | 8,017 | $357,158 | 0.03% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 3,174 | $357,049 | 0.03% |
| 159 | MICRON TECHNOLOGY INC | MU | 2,125 | $355,555 | 0.03% |
| 160 | PROSHARES TR II | 74347Y755 | 32,200 | $336,168 | 0.03% |
| 161 | RAYMOND JAMES FINL INC | 754730109 | 1,884 | $325,179 | 0.02% |
| 162 | SPDR SERIES TRUST | 78468R531 | 5,093 | $323,864 | 0.02% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $322,453 | 0.02% |
| 164 | WISDOMTREE TR | WT | 3,605 | $320,701 | 0.02% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 637 | $312,373 | 0.02% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 3,445 | $308,741 | 0.02% |
| 167 | ISHARES TR | 46435G425 | 2,095 | $305,032 | 0.02% |
| 168 | QXO INC | QXO-PB | 15,582 | $296,993 | 0.02% |
| 169 | COMCAST CORP NEW | CCZ | 9,341 | $293,492 | 0.02% |
| 170 | BLACKROCK ETF TRUST II | BLK | 5,500 | $292,820 | 0.02% |
| 171 | EATON CORP PLC | ETN | 764 | $285,927 | 0.02% |
| 172 | TRADEWEB MKTS INC | 892672106 | 2,500 | $277,450 | 0.02% |
| 173 | VANGUARD INDEX FDS | 922908744 | 1,440 | $268,546 | 0.02% |
| 174 | AMERICAN EXPRESS CO | AXP | 798 | $265,064 | 0.02% |
| 175 | ASML HOLDING N V | ASMLF | 271 | $262,700 | 0.02% |
| 176 | HERSHEY CO | HSY | 1,395 | $260,935 | 0.02% |
| 177 | SPDR GOLD TR | GLD | 708 | $251,673 | 0.02% |
| 178 | AST SPACEMOBILE INC | ASTS | 5,000 | $245,400 | 0.02% |
| 179 | BOEING CO | BA-PA | 1,118 | $241,303 | 0.02% |
| 180 | ISHARES TR | 464287234 | 4,375 | $233,625 | 0.02% |
| 181 | BLACKSTONE INC | BX | 1,355 | $231,502 | 0.02% |
| 182 | ISHARES TR | 464287622 | 632 | $230,866 | 0.02% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 507 | $226,746 | 0.02% |
| 184 | NOVO-NORDISK A S | NONOF | 4,046 | $224,494 | 0.02% |
| 185 | BECTON DICKINSON & CO | BDX | 1,185 | $221,833 | 0.02% |
| 186 | MATCH GROUP INC NEW | MTCH | 6,200 | $218,984 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908751 | 856 | $217,664 | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,655 | $209,941 | 0.02% |
| 189 | MASTERCARD INCORPORATED | MA | 368 | $209,100 | 0.02% |
| 190 | DANAHER CORPORATION | 235851102 | 1,039 | $205,946 | 0.02% |
| 191 | ISHARES TR | 46434V407 | 4,655 | $201,562 | 0.02% |
| 192 | KIMBERLY-CLARK CORP | KMB | 1,611 | $200,312 | 0.02% |
| 193 | PIEDMONT REALTY TRUST INC | PDM | 13,683 | $123,147 | 0.01% |