Novare Capital Management

Novare Capital Management as of March 31, 2024

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 183 positions in its portfolio as reported in the March 2024 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) 4.8 $53M 101k 523.07
Microsoft Corporation (MSFT) 4.5 $50M 118k 420.72
Apple (AAPL) 2.8 $31M 180k 171.48
Ishares Tr Core S&p500 Etf (IVV) 2.7 $30M 57k 525.73
Alphabet Cap Stk Cl A (GOOGL) 2.5 $28M 187k 150.93
Wal-Mart Stores (WMT) 2.2 $25M 411k 60.17
Amazon (AMZN) 2.1 $24M 131k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $23M 56k 420.53
Broadcom (AVGO) 2.1 $23M 18k 1325.38
UnitedHealth (UNH) 2.0 $23M 46k 494.71
Johnson & Johnson (JNJ) 2.0 $23M 142k 158.19
Merck & Co (MRK) 2.0 $22M 170k 131.95
Emerson Electric (EMR) 2.0 $22M 196k 113.42
Roper Industries (ROP) 1.9 $21M 37k 560.84
Accenture Plc Ireland Shs Class A (ACN) 1.7 $19M 54k 346.62
Verizon Communications (VZ) 1.7 $19M 443k 41.96
Etf Opportunities Trust Applied Fina Val (VSLU) 1.6 $18M 551k 32.59
JPMorgan Chase & Co. (JPM) 1.6 $18M 89k 200.30
Comcast Corp Cl A (CMCSA) 1.6 $18M 404k 43.35
Williams-Sonoma (WSM) 1.3 $14M 46k 317.53
Stryker Corporation (SYK) 1.2 $14M 39k 357.87
Ametek (AME) 1.2 $14M 75k 182.90
Home Depot (HD) 1.2 $14M 36k 383.60
Thermo Fisher Scientific (TMO) 1.2 $14M 23k 581.21
Texas Instruments Incorporated (TXN) 1.2 $14M 78k 174.21
Ameriprise Financial (AMP) 1.2 $13M 30k 438.44
Digital Realty Trust (DLR) 1.1 $12M 86k 144.04
Honeywell International (HON) 1.1 $12M 59k 205.25
Abbott Laboratories (ABT) 1.1 $12M 106k 113.66
NVIDIA Corporation (NVDA) 1.1 $12M 13k 903.61
Truist Financial Corp equities (TFC) 1.1 $12M 307k 38.98
Thor Industries (THO) 1.1 $12M 102k 117.34
Cummins (CMI) 1.1 $12M 40k 294.65
Bank of America Corporation (BAC) 1.1 $12M 313k 37.92
Lowe's Companies (LOW) 1.1 $12M 46k 254.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $12M 113k 103.79
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $11M 240k 47.46
TJX Companies (TJX) 1.0 $11M 112k 101.42
Bank of New York Mellon Corporation (BK) 1.0 $11M 195k 57.62
Pepsi (PEP) 1.0 $11M 64k 175.02
Microchip Technology (MCHP) 1.0 $11M 124k 89.71
Raytheon Technologies Corp (RTX) 1.0 $11M 114k 97.53
Adobe Systems Incorporated (ADBE) 0.9 $10M 20k 504.59
salesforce (CRM) 0.9 $10M 34k 301.19
Cisco Systems (CSCO) 0.9 $10M 202k 49.91
Select Sector Spdr Tr Energy (XLE) 0.9 $10M 106k 94.41
Chevron Corporation (CVX) 0.9 $9.9M 63k 157.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $9.8M 128k 76.36
Visa Com Cl A (V) 0.9 $9.7M 35k 279.10
Intercontinental Exchange (ICE) 0.9 $9.5M 69k 137.42
Meta Platforms Cl A (META) 0.8 $9.0M 19k 485.57
Kenvue (KVUE) 0.8 $9.0M 419k 21.46
Polaris Industries (PII) 0.8 $8.7M 87k 100.12
Zoetis Cl A (ZTS) 0.8 $8.4M 49k 169.21
Realty Income (O) 0.8 $8.3M 154k 54.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $8.1M 133k 60.74
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $7.8M 35k 225.93
Select Sector Spdr Tr Financial (XLF) 0.7 $7.8M 185k 42.12
American Tower Reit (AMT) 0.7 $7.7M 39k 197.59
Nextera Energy (NEE) 0.7 $7.4M 116k 63.91
C H Robinson Worldwide Com New (CHRW) 0.7 $7.2M 95k 76.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $7.2M 91k 79.45
CVS Caremark Corporation (CVS) 0.7 $7.2M 90k 79.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $6.8M 76k 89.90
Starbucks Corporation (SBUX) 0.6 $6.7M 73k 91.39
Walt Disney Company (DIS) 0.6 $6.3M 51k 122.36
Aptiv SHS (APTV) 0.5 $6.0M 75k 79.65
Match Group (MTCH) 0.5 $5.4M 148k 36.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.3M 68k 77.31
Tcg Bdc (CGBD) 0.4 $4.3M 264k 16.28
Fidus Invt (FDUS) 0.3 $3.7M 190k 19.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.7M 44k 84.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.3M 54k 61.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.2M 155k 20.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.1M 162k 19.29
Select Sector Spdr Tr Communication (XLC) 0.2 $2.7M 33k 81.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.7M 53k 50.45
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.7M 145k 18.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.6M 138k 19.21
Vanguard World Consum Stp Etf (VDC) 0.2 $2.6M 13k 204.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.6M 130k 20.07
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.6M 159k 16.39
Vanguard World Financials Etf (VFH) 0.2 $2.6M 25k 102.39
Lockheed Martin Corporation (LMT) 0.2 $2.6M 5.6k 454.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.5M 11k 224.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.5M 31k 81.43
Select Sector Spdr Tr Indl (XLI) 0.2 $2.2M 17k 125.96
Costco Wholesale Corporation (COST) 0.2 $2.2M 2.9k 732.52
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 10k 208.27
Intuit (INTU) 0.2 $2.1M 3.3k 649.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.0M 93k 20.97
Booking Holdings (BKNG) 0.2 $1.8M 495.00 3627.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $1.7M 106k 16.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 9.4k 182.61
Advanced Micro Devices (AMD) 0.2 $1.7M 9.4k 180.49
Bowman Consulting Group (BWMN) 0.1 $1.6M 47k 34.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.6M 26k 62.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 41k 38.47
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M 57k 26.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.2k 480.73
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 162.25
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 116.24
Coca-Cola Company (KO) 0.1 $1.4M 23k 61.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 10k 120.99
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 96.71
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 13k 85.27
Global Payments (GPN) 0.1 $1.1M 8.0k 133.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 57.86
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $1.0M 64k 15.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.0M 2.3k 444.09
Abbvie (ABBV) 0.1 $885k 4.9k 182.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $883k 22k 39.53
Charles Schwab Corporation (SCHW) 0.1 $853k 12k 72.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $827k 2.7k 304.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $814k 15k 54.24
Caterpillar (CAT) 0.1 $810k 2.2k 366.38
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $783k 656.00 1193.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $767k 9.5k 80.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $767k 8.3k 92.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $718k 3.4k 210.32
Tesla Motors (TSLA) 0.1 $691k 3.9k 175.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $652k 4.3k 152.26
Eastman Chemical Company (EMN) 0.1 $639k 6.4k 100.22
Oracle Corporation (ORCL) 0.1 $627k 5.0k 125.61
Gladstone Capital Corporation (GLAD) 0.1 $612k 57k 10.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $611k 2.6k 239.76
L3harris Technologies (LHX) 0.0 $550k 2.6k 213.10
Atmos Energy Corporation (ATO) 0.0 $550k 4.6k 118.87
At&t (T) 0.0 $544k 31k 17.60
ConocoPhillips (COP) 0.0 $504k 4.0k 127.28
Albemarle Corporation (ALB) 0.0 $499k 3.8k 131.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $497k 2.7k 186.81
Southern Company (SO) 0.0 $464k 6.5k 71.73
International Business Machines (IBM) 0.0 $456k 2.4k 190.97
Simon Property (SPG) 0.0 $414k 2.6k 156.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $392k 35k 11.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $378k 1.5k 259.90
Genuine Parts Company (GPC) 0.0 $368k 2.4k 154.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $368k 661.00 556.40
McDonald's Corporation (MCD) 0.0 $352k 1.2k 281.98
Novo-nordisk A S Adr (NVO) 0.0 $339k 2.6k 128.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $334k 2.3k 147.73
AutoZone (AZO) 0.0 $331k 105.00 3151.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $324k 4.3k 76.19
Boeing Company (BA) 0.0 $318k 1.6k 192.99
Bristol Myers Squibb (BMY) 0.0 $316k 5.8k 54.23
Raymond James Financial (RJF) 0.0 $312k 2.4k 128.42
Fifth Third Ban (FITB) 0.0 $307k 8.3k 37.21
Targa Res Corp (TRGP) 0.0 $291k 2.6k 111.99
Vistaoutdoor (VSTO) 0.0 $287k 8.8k 32.78
Enterprise Products Partners (EPD) 0.0 $279k 9.6k 29.18
Vanguard World Inf Tech Etf (VGT) 0.0 $270k 514.00 524.34
American Express Company (AXP) 0.0 $268k 1.2k 227.65
PPG Industries (PPG) 0.0 $265k 1.8k 144.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $265k 4.0k 65.65
Micron Technology (MU) 0.0 $264k 2.2k 117.89
Becton, Dickinson and (BDX) 0.0 $261k 1.1k 247.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $259k 16k 15.73
American Electric Power Company (AEP) 0.0 $258k 3.0k 86.10
Pfizer (PFE) 0.0 $258k 9.3k 27.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 9.2k 27.88
Vanguard Index Fds Value Etf (VTV) 0.0 $255k 1.6k 162.86
Dominion Resources (D) 0.0 $255k 5.2k 49.19
Servicenow (NOW) 0.0 $251k 329.00 762.40
Amgen (AMGN) 0.0 $250k 879.00 284.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 738.00 337.05
Eli Lilly & Co. (LLY) 0.0 $244k 314.00 778.07
Paypal Holdings (PYPL) 0.0 $243k 3.6k 66.99
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.8k 131.35
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.8k 129.35
Ishares Tr Mortge Rel Etf (REM) 0.0 $232k 10k 23.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $231k 1.7k 136.05
Oneok (OKE) 0.0 $228k 2.8k 80.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $225k 232.00 970.47
Automatic Data Processing (ADP) 0.0 $225k 901.00 249.74
Enova Intl (ENVA) 0.0 $220k 3.5k 62.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $217k 11k 20.65
Freeport-mcmoran CL B (FCX) 0.0 $210k 4.5k 47.02
Uber Technologies (UBER) 0.0 $204k 2.7k 76.99
Vertiv Holdings Com Cl A (VRT) 0.0 $201k 2.5k 81.67
Invesco SHS (IVZ) 0.0 $199k 12k 16.59
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $115k 20k 5.93
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $96k 14k 7.03