Novare Capital Management

Novare Capital Management as of March 31, 2022

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 175 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $54M 120k 451.64
Microsoft Corporation (MSFT) 4.4 $41M 133k 308.31
Apple (AAPL) 4.0 $37M 213k 174.61
UnitedHealth (UNH) 2.3 $22M 43k 509.98
Johnson & Johnson (JNJ) 2.3 $21M 119k 177.23
Amazon (AMZN) 2.2 $21M 6.4k 3259.98
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 2.2 $20M 7.3k 2781.36
Berkshire Hathaway Cl B Cl B New (BRK.B) 2.0 $19M 53k 352.91
Wal-Mart Stores (WMT) 2.0 $19M 125k 148.92
Ishare S&P 500 Core S&p500 Etf (IVV) 1.7 $16M 36k 453.69
Comcast Corp New Cl A Cl A (CMCSA) 1.7 $16M 334k 46.82
Sector Spdr Tech Select Technology (XLK) 1.6 $15M 93k 158.93
Invesco Bulletshares Corporate 2025 Bulshs 2025 Cb (BSCP) 1.5 $15M 693k 20.91
Bank of America Corporation (BAC) 1.5 $14M 349k 41.22
Vanguard Short Term Corp Shrt Trm Corp Bd (VCSH) 1.5 $14M 184k 78.09
Broadcom (AVGO) 1.5 $14M 22k 629.66
JPMorgan Chase & Co. (JPM) 1.5 $14M 103k 136.32
Texas Instruments Incorporated (TXN) 1.4 $13M 72k 183.48
Thermo Fisher Scientific (TMO) 1.3 $12M 21k 590.64
Honeywell International (HON) 1.3 $12M 63k 194.58
Sector Spdr Consumer Sbi Cons Discr (XLY) 1.3 $12M 67k 184.99
Goldman Sachs Actvbeta Activebeta Us Lg (GSLC) 1.3 $12M 136k 89.04
Nextera Energy (NEE) 1.3 $12M 141k 84.71
American Tower Reit (AMT) 1.2 $12M 46k 251.23
Raytheon Technologies Corp (RTX) 1.2 $11M 111k 99.07
Abbott Laboratories (ABT) 1.2 $11M 93k 118.36
Booking Holdings (BKNG) 1.2 $11M 4.6k 2348.46
Invesco Bulletshares Corporate 2027 Bulshs 2027 Cb (BSCR) 1.1 $11M 518k 20.21
Stryker Corporation (SYK) 1.1 $10M 39k 267.35
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 1.1 $9.9M 358k 27.76
Home Depot (HD) 1.0 $9.8M 33k 299.33
Ameriprise Financial (AMP) 1.0 $9.7M 32k 300.35
Ametek (AME) 1.0 $9.6M 72k 133.18
Emerson Electric (EMR) 1.0 $9.5M 97k 98.05
Lockheed Martin Corporation (LMT) 1.0 $9.3M 21k 441.41
Alps TRUST Etf Alerian Mlp (AMLP) 1.0 $9.2M 241k 38.30
Keysight Technologies (KEYS) 1.0 $9.2M 58k 157.98
Visa Com Cl A (V) 1.0 $9.1M 41k 221.78
Zoetis Cl A (ZTS) 0.9 $8.9M 47k 188.59
CH Robinson Worldwide Com New (CHRW) 0.9 $8.9M 82k 107.71
Pepsi (PEP) 0.9 $8.8M 53k 167.37
Merck & Co (MRK) 0.9 $8.7M 107k 82.05
Accenture Shs Class A (ACN) 0.9 $8.5M 25k 337.21
Sector Spdr Materials Sbi Materials (XLB) 0.9 $8.4M 96k 88.15
Lowe's Companies (LOW) 0.9 $8.4M 41k 202.19
Bristol Myers Squibb (BMY) 0.9 $8.3M 114k 73.03
Roper Industries (ROP) 0.9 $8.1M 17k 472.24
Chevron Corporation (CVX) 0.9 $8.1M 50k 162.84
Cisco Systems (CSCO) 0.9 $8.1M 145k 55.76
Energy SPDR Energy (XLE) 0.8 $7.9M 103k 76.44
salesforce (CRM) 0.8 $7.8M 37k 212.33
iShares Semiconductor ETF iSHARES SEMICDTR (SOXX) 0.8 $7.7M 16k 473.30
Intel Corporation (INTC) 0.8 $7.6M 153k 49.56
Sector Spdr Tr Con Stpls Sbi Cons Stpls (XLP) 0.8 $7.6M 100k 75.89
Hubbell (HUBB) 0.8 $7.5M 41k 183.76
Sector Spdr Fincl Select Sbi Int-finl (XLF) 0.8 $7.5M 195k 38.32
Eastman Chemical Company (EMN) 0.8 $7.4M 66k 112.06
Facebook Inc Class A Cl A (META) 0.8 $7.3M 33k 222.35
Verizon Communications (VZ) 0.8 $7.3M 143k 50.94
Disney Walt Hldg Com Disney (DIS) 0.8 $7.3M 53k 137.16
Bank of New York Mellon Corporation (BK) 0.8 $7.2M 146k 49.63
Polaris Industries (PII) 0.8 $7.2M 68k 105.32
Cummins (CMI) 0.8 $7.1M 35k 205.12
Williams-Sonoma (WSM) 0.7 $6.8M 47k 145.00
Digital Realty Trust (DLR) 0.7 $6.7M 48k 141.81
Realty Income (O) 0.7 $6.7M 97k 69.30
TJX Companies (TJX) 0.7 $6.6M 109k 60.58
Kellogg Company (K) 0.7 $6.3M 97k 64.49
Paypal Holdings (PYPL) 0.7 $6.1M 53k 115.64
Starbucks Corporation (SBUX) 0.6 $5.5M 60k 90.97
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $5.4M 20k 268.33
Whirlpool Corporation (WHR) 0.5 $5.1M 29k 172.78
JPMorgan Ultra Short Ultra Shrt Inc (JPST) 0.5 $5.0M 100k 50.27
Invesco Bulletshares Corporate 2026 Bulshs 2026 Cb (BSCQ) 0.5 $4.6M 231k 19.97
Tcg Bdc (CGBD) 0.4 $3.8M 262k 14.39
Ishares S&P U S Pfd Fund Pfd And Incm Sec (PFF) 0.4 $3.6M 98k 36.42
Invesco Bulletshares Corporate 2024 Bulshs 2024 Cb (BSCO) 0.4 $3.4M 162k 21.07
Fidus Invt (FDUS) 0.4 $3.3M 166k 20.18
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $2.8M 52k 53.40
Ishares Tr Lehman 1-3 yr.Bd 1 3 Yr Treas Bd (SHY) 0.3 $2.6M 32k 83.36
Vanguard Value Value Etf (VTV) 0.3 $2.5M 17k 147.76
Intuit (INTU) 0.2 $2.1M 4.3k 480.92
Abbvie (ABBV) 0.2 $1.9M 12k 162.11
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.2 $1.8M 10k 170.84
Vanguard Large Growth Growth Etf (VUG) 0.2 $1.7M 6.0k 287.54
Vanguard Intermediate Corp Int-term Corp (VCIT) 0.2 $1.6M 18k 86.06
Coca-Cola Company (KO) 0.2 $1.5M 24k 61.99
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $1.5M 9.2k 162.12
Schwab US Mid Cap Etf Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 75.86
Invesco Bulletshares 2023 Bulshs 2023 Cb 0.2 $1.5M 69k 21.10
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 152.80
Vanguard Europe Pac ETF Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 27k 48.05
Ishares Tr S&P 500 Barra S&p 500 Grwt Etf (IVW) 0.1 $1.3M 17k 76.38
Global Payments (GPN) 0.1 $1.3M 9.5k 136.83
Medtronic SHS (MDT) 0.1 $1.3M 12k 110.93
Vanguard High Dividend Fund High Div Yld (VYM) 0.1 $1.2M 11k 112.27
Duke Energy Corp. Com New (DUK) 0.1 $1.2M 11k 111.70
Ishares S&P Global Gl Timb Fore Etf (WOOD) 0.1 $1.1M 13k 89.35
Truist Financial Corp equities (TFC) 0.1 $1.0M 18k 56.72
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.8k 575.74
Exxon Mobil Corporation (XOM) 0.1 $916k 11k 82.55
Tesla Motors (TSLA) 0.1 $905k 840.00 1077.38
Pfizer (PFE) 0.1 $901k 17k 51.80
Proshares Ultra Vix Short Term Futures New August Ultra Vix Short 0.1 $875k 65k 13.46
Wells Fargo & Company (WFC) 0.1 $860k 18k 48.45
Fidelity National Information Services (FIS) 0.1 $825k 8.2k 100.44
iShares Msci Min Vol Msci Min Vol Etf (USMV) 0.1 $786k 10k 77.61
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE) 0.1 $767k 5.1k 149.72
Schw US Large Cap Us Lrg Cap Etf (SCHX) 0.1 $744k 14k 53.87
At&t (T) 0.1 $728k 31k 23.63
Gladstone Capital Corporation (GLAD) 0.1 $707k 60k 11.78
PowerShares High Dividend Hig Yld Eq Div (PEY) 0.1 $703k 32k 21.84
Invsco S&P 500 Low Vol S&p500 Low Vol (SPLV) 0.1 $659k 9.8k 67.12
Atmos Energy Corporation (ATO) 0.1 $626k 5.2k 119.58
Ishares S&P 500 Value S&p 500 Val Etf (IVE) 0.1 $612k 3.9k 155.73
McDonald's Corporation (MCD) 0.1 $610k 2.5k 247.46
Southern Company (SO) 0.1 $596k 8.2k 72.47
Vertiv Holdings Com Cl A (VRT) 0.1 $574k 41k 14.01
Boeing Company (BA) 0.0 $462k 2.4k 191.54
Oracle Corporation (ORCL) 0.0 $447k 5.4k 82.70
Fifth Third Ban (FITB) 0.0 $446k 10k 43.00
NVIDIA Corporation (NVDA) 0.0 $432k 1.6k 272.56
Vanguard SmallCap Value ETF Sm Cp Val Etf (VBR) 0.0 $431k 2.5k 175.77
Caterpillar (CAT) 0.0 $399k 1.8k 222.66
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.0 $394k 1.8k 222.98
Guggenheim S&P 500 Eql S&p500 Eql Wgt (RSP) 0.0 $394k 2.5k 157.60
General Motors Company (GM) 0.0 $393k 9.0k 43.76
Invesco S&P 500 Value with Momentum ETF S&p 500 Vlu Momn (SPVM) 0.0 $386k 7.1k 54.14
Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) 0.0 $376k 8.2k 46.11
Becton, Dickinson and (BDX) 0.0 $368k 1.4k 266.09
Wisdomtree US Qlt Div Us Qtly Div Grt (DGRW) 0.0 $363k 5.7k 63.74
Ford Motor Company (F) 0.0 $361k 21k 16.90
Diamonds TRUST Series I Ut Ser 1 (DIA) 0.0 $357k 1.0k 347.28
S&P MidCap 400 Utser1 S&pdcrp (MDY) 0.0 $354k 722.00 490.30
Morgan Stanley Com New (MS) 0.0 $345k 3.9k 87.45
Invesco SHS (IVZ) 0.0 $334k 15k 23.03
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.0 $333k 1.5k 227.77
Genuine Parts Company (GPC) 0.0 $331k 2.6k 126.10
Global X NASDAQ 100 Covered Call ETF Nasdaq 100 Cover (QYLD) 0.0 $325k 16k 20.97
International Business Machines (IBM) 0.0 $303k 2.3k 129.93
Freeport Mcmorn Cp&Gld B CL B (FCX) 0.0 $298k 6.0k 49.67
Goldman Sachs (GS) 0.0 $294k 890.00 330.34
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.4k 123.09
Raymond James Financial (RJF) 0.0 $286k 2.6k 110.00
Simon Property (SPG) 0.0 $284k 2.2k 131.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $284k 782.00 363.17
Vanguard Emerging Mkt Bond Emerg Mkt Bd Etf (VWOB) 0.0 $283k 4.0k 69.96
Vanguard Cnsmr Dscrtnary Consum Dis Etf (VCR) 0.0 $279k 915.00 304.92
S&P Small Cap 600 Core S&p Scp Etf (IJR) 0.0 $278k 2.6k 107.96
Vanguard Small Cap Sml Cp Grw Etf (VBK) 0.0 $278k 1.1k 248.21
Automatic Data Processing (ADP) 0.0 $268k 1.2k 227.50
Pioneer Natural Resources (PXD) 0.0 $264k 1.1k 250.24
PPG Industries (PPG) 0.0 $264k 2.0k 131.15
Spdr Kbw Regional Bking S&p Regl Bkg (KRE) 0.0 $262k 3.8k 68.86
Ishares Tr Bond 3 7 Yr Treas Bd (IEI) 0.0 $257k 2.1k 122.03
CrowdStrike Holdings Cl A (CRWD) 0.0 $255k 1.1k 226.67
Union Pacific Corporation (UNP) 0.0 $255k 934.00 273.02
Datadog Cl A Com (DDOG) 0.0 $248k 1.6k 151.22
Enterprise Products Partners (EPD) 0.0 $246k 9.6k 25.76
Alphabet, Inc. Class C Cap Stk Cl C (GOOG) 0.0 $240k 86.00 2790.70
American Water Works (AWK) 0.0 $237k 1.4k 165.50
Piedmont Office Rlty Tr Com Cl A (PDM) 0.0 $236k 14k 17.25
Golub Capital BDC (GBDC) 0.0 $236k 16k 15.23
MSC Industrial Direct Cl A (MSM) 0.0 $232k 2.7k 85.14
Adobe Systems Incorporated (ADBE) 0.0 $226k 495.00 456.57
Targa Res Corp (TRGP) 0.0 $226k 3.0k 75.33
Upstart Hldgs (UPST) 0.0 $218k 2.0k 109.00
Dominion Resources (D) 0.0 $216k 2.5k 85.14
Sector Spdr Health Fund Sbi Healthcare (XLV) 0.0 $214k 1.6k 137.00
Micron Technology (MU) 0.0 $212k 2.7k 77.80
Powershares- Dynamic Mkt Port Dynmc Mkt Etf (BMVP) 0.0 $211k 1.8k 114.99
First Horizon National Corporation (FHN) 0.0 $208k 8.8k 23.55
Invesco Bulletshares 2022 Bulshs 2022 Cb 0.0 $207k 9.8k 21.23
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $184k 16k 11.20
Vinco Ventures 0.0 $160k 50k 3.20