$901 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,119,000 | +7.5% | 93,488 | +7.2% | 4.45% | +6.8% |
| MSFT | Sell | Microsoft Corp | $38,543,000 | -3.3% | 136,715 | -7.1% | 4.28% | -4.0% |
| AAPL | Sell | Apple Computer Inc | $26,693,000 | +0.5% | 188,643 | -2.7% | 2.96% | -0.2% |
| AMZN | Buy | Amazon Com Inc | $19,848,000 | +1.5% | 6,042 | +6.3% | 2.20% | +0.8% |
| USMV | Buy | iShares Msci Min Volmsci min vol etf | $19,594,000 | +0.6% | 266,590 | +0.7% | 2.18% | -0.1% |
| JNJ | Buy | Johnson & Johnson | $18,933,000 | +0.7% | 117,233 | +2.7% | 2.10% | 0.0% |
| UNH | Buy | Unitedhealth Group Inc | $18,032,000 | -1.1% | 46,149 | +1.4% | 2.00% | -1.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $17,847,000 | -2.2% | 319,092 | -0.3% | 1.98% | -2.9% |
| WMT | Buy | Wal-Mart Stores Inc. | $17,356,000 | -0.2% | 124,526 | +0.9% | 1.93% | -0.9% |
| JPM | Buy | J.P. Morgan Chase Inc. | $17,003,000 | +5.8% | 103,871 | +0.5% | 1.89% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $15,532,000 | -2.0% | 56,906 | -0.2% | 1.72% | -2.7% |
| BAC | Buy | Bank of America | $15,413,000 | +5.4% | 363,076 | +2.3% | 1.71% | +4.6% |
| IJR | Buy | S&P Small Cap 600core s&p scp etf | $14,593,000 | -2.3% | 133,648 | +1.1% | 1.62% | -2.9% |
| GOOGL | Sell | Alphabet, Inc. Class Acap stk cl a | $14,555,000 | +4.5% | 5,444 | -4.5% | 1.62% | +3.9% |
| TXN | Buy | Texas Instruments | $14,426,000 | +70.3% | 75,052 | +70.4% | 1.60% | +69.1% |
| HON | Buy | Honeywell | $13,500,000 | -1.3% | 63,598 | +2.0% | 1.50% | -2.0% |
| TMO | Sell | Thermo Fisher Scientific | $13,239,000 | +10.0% | 23,173 | -2.8% | 1.47% | +9.4% |
| SPLV | Sell | Invsco S&P 500 Low Vols&p500 low vol | $13,030,000 | -1.2% | 214,167 | -1.1% | 1.45% | -1.8% |
| VZ | Buy | Verizon Communications | $12,569,000 | -2.3% | 232,717 | +1.3% | 1.40% | -3.0% |
| AMT | Sell | Amern Tower Corp Class A | $12,568,000 | -3.8% | 47,355 | -2.1% | 1.40% | -4.5% |
| AVGO | Sell | Broadcom Ltd | $11,678,000 | +0.8% | 24,081 | -0.9% | 1.30% | +0.1% |
| PYPL | Sell | Paypal Holdings | $11,615,000 | -14.5% | 44,636 | -4.3% | 1.29% | -15.1% |
| NEE | Sell | NextEra Energy | $11,434,000 | +6.7% | 145,619 | -0.5% | 1.27% | +5.9% |
| FB | Sell | Facebook Inc Class Acl a | $11,224,000 | -5.8% | 33,071 | -3.5% | 1.25% | -6.5% |
| MDT | Buy | Medtronic | $11,167,000 | +2.8% | 89,084 | +1.8% | 1.24% | +2.1% |
| BSCP | Buy | Invesco Bulletshares Corporate 2025 | $11,156,000 | +32.6% | 502,655 | +33.3% | 1.24% | +31.7% |
| ABT | Buy | Abbott Laboratories | $11,124,000 | +2.2% | 94,169 | +0.3% | 1.24% | +1.6% |
| BKNG | Buy | Booking Holdings Inc | $10,884,000 | +13.4% | 4,585 | +4.5% | 1.21% | +12.6% |
| HD | Sell | Home Depot | $10,859,000 | +1.5% | 33,080 | -1.4% | 1.20% | +0.8% |
| IVV | Buy | Ishare S&P 500core s&p500 etf | $10,682,000 | +9.7% | 24,795 | +9.4% | 1.19% | +8.9% |
| RTX | Sell | Raytheon Technologies Corp. | $10,445,000 | +0.1% | 121,504 | -0.7% | 1.16% | -0.7% |
| SYK | Buy | Stryker Corp | $10,334,000 | +1.8% | 39,187 | +0.3% | 1.15% | +1.1% |
| GPN | Buy | Global Payments Inc | $10,150,000 | -10.5% | 64,410 | +6.6% | 1.13% | -11.0% |
| KEYS | Sell | Keysight Technologies | $9,943,000 | +5.4% | 60,520 | -0.9% | 1.10% | +4.7% |
| GSLC | Buy | Goldman Sachs Actvbetaactivebeta us lg | $9,858,000 | +4.7% | 114,589 | +4.7% | 1.09% | +4.0% |
| CRM | Buy | Salesforce Com | $9,712,000 | +12.8% | 35,809 | +1.6% | 1.08% | +12.1% |
| EMR | Sell | Emerson Electric Co. | $9,489,000 | -5.2% | 100,734 | -3.1% | 1.05% | -5.8% |
| LOW | Sell | Lowes Companies | $9,357,000 | +1.2% | 46,124 | -3.3% | 1.04% | +0.5% |
| ZTS | Sell | Zoetis Inccl a | $9,351,000 | +0.6% | 48,166 | -3.4% | 1.04% | -0.1% |
| V | Sell | Visa Inc | $9,298,000 | -5.3% | 41,741 | -0.6% | 1.03% | -5.9% |
| VCSH | Buy | Vanguard Short Term Corpshrt trm corp bd | $9,287,000 | +133.7% | 112,693 | +134.5% | 1.03% | +132.2% |
| AMP | Sell | Ameriprise Financial Inc | $9,108,000 | +5.6% | 34,484 | -0.5% | 1.01% | +4.9% |
| AME | Buy | Ametek Inc New | $9,064,000 | -6.2% | 73,087 | +1.0% | 1.01% | -6.8% |
| VRT | Buy | Vertiv Holdings Co | $8,994,000 | +2.3% | 373,338 | +15.9% | 1.00% | +1.5% |
| FALN | New | iShares Fallen Angels USD Bond ETFfaln angls usd | $8,380,000 | – | 278,308 | +100.0% | 0.93% | – |
| ACN | Sell | Accenture LTD | $8,309,000 | +5.1% | 25,973 | -3.2% | 0.92% | +4.3% |
| BSCR | Buy | Invesco Bulletshares Corporate 2027 | $8,222,000 | +102.6% | 376,486 | +103.3% | 0.91% | +101.1% |
| PEP | Buy | Pepsico Inc. | $8,183,000 | +3.2% | 54,408 | +1.7% | 0.91% | +2.5% |
| CSCO | Buy | Cisco | $8,011,000 | +3.6% | 147,179 | +0.9% | 0.89% | +2.9% |
| AMLP | Sell | Alps TRUST Etfalerian mlp | $7,923,000 | -8.8% | 237,700 | -0.3% | 0.88% | -9.4% |
| DIS | Buy | Disney Walt Hldg Co | $7,907,000 | +3.6% | 46,740 | +7.6% | 0.88% | +2.9% |
| CMI | Buy | Cummins Inc | $7,853,000 | -7.5% | 34,972 | +0.5% | 0.87% | -8.1% |
| INTC | Buy | Intel Corporation | $7,783,000 | +3.4% | 146,071 | +9.0% | 0.86% | +2.7% |
| ROP | Buy | Roper Technologies | $7,600,000 | -4.9% | 17,035 | +0.3% | 0.84% | -5.5% |
| BK | Buy | Bank Of New York Co Inc | $7,547,000 | +5.4% | 145,579 | +4.2% | 0.84% | +4.8% |
| HUBB | Sell | Hubbell Inc | $7,502,000 | -7.3% | 41,523 | -4.1% | 0.83% | -7.9% |
| MRK | Buy | Merck | $7,457,000 | +2.2% | 99,275 | +5.8% | 0.83% | +1.5% |
| FIS | Buy | Fidelity Natl Info Svcs | $7,387,000 | -9.7% | 60,709 | +5.1% | 0.82% | -10.3% |
| CHRW | Buy | CH Robinson Worldwide | $7,365,000 | +0.6% | 84,658 | +8.3% | 0.82% | 0.0% |
| TJX | Buy | TJX Cos Inc | $7,281,000 | -0.7% | 110,354 | +1.5% | 0.81% | -1.3% |
| MSM | Buy | MSC Industrial Direct Inccl a | $6,997,000 | -8.3% | 87,258 | +2.7% | 0.78% | -8.8% |
| LMT | Buy | Lockheed Martin Corp | $6,955,000 | +0.3% | 20,153 | +10.0% | 0.77% | -0.4% |
| JPST | Sell | JPMorgan Ultra Shortultra shrt inc | $6,884,000 | -35.4% | 135,725 | -35.4% | 0.76% | -35.9% |
| DLR | Buy | Digital Realty TRUST Inc | $6,852,000 | -2.2% | 47,434 | +1.9% | 0.76% | -2.8% |
| SBUX | Buy | Starbucks Corp | $6,845,000 | +1.3% | 62,053 | +2.7% | 0.76% | +0.7% |
| BMY | Buy | Bristol Myers | $6,808,000 | -10.6% | 115,051 | +0.9% | 0.76% | -11.2% |
| EMN | Sell | Eastman Chemical Co | $6,749,000 | -14.3% | 66,993 | -0.6% | 0.75% | -14.9% |
| O | Buy | Realty Income | $6,447,000 | -2.6% | 99,405 | +0.2% | 0.72% | -3.2% |
| PII | Buy | Polaris Industries Inc | $6,391,000 | +8.9% | 53,410 | +24.7% | 0.71% | +8.1% |
| K | Buy | Kellogg Company | $6,242,000 | +2.8% | 97,650 | +3.4% | 0.69% | +2.1% |
| BSCQ | Sell | Invesco Bulletshares Corp 2026 | $5,957,000 | -4.1% | 277,995 | -3.7% | 0.66% | -4.8% |
| WSM | New | Williams Sonoma | $5,794,000 | – | 32,674 | +100.0% | 0.64% | – |
| CVX | Buy | Chevron Corp | $5,713,000 | -0.7% | 56,310 | +2.5% | 0.63% | -1.4% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,314,000 | -10.4% | 20,201 | -8.5% | 0.59% | -11.0% |
| BSCO | Sell | Invesco Bulletshares Corporate 2024 | $5,075,000 | -13.2% | 229,534 | -12.9% | 0.56% | -13.9% |
| PFF | New | Ishares S&P U S Pfd Fundpfd and incm sec | $4,220,000 | – | 108,742 | +100.0% | 0.47% | – |
| CGBD | Sell | TCG BDC Inc | $3,597,000 | +1.5% | 268,240 | -0.0% | 0.40% | +0.8% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $3,396,000 | -40.0% | 35,971 | -39.5% | 0.38% | -40.3% |
| FDUS | Sell | Fidus Investment Corp | $3,057,000 | -3.5% | 175,300 | -6.0% | 0.34% | -4.2% |
| WHR | New | Whirlpool Corp. | $2,845,000 | – | 13,955 | +100.0% | 0.32% | – |
| BSCN | Sell | Invesco Bulletshares 2023 | $2,655,000 | -53.8% | 122,502 | -53.7% | 0.30% | -54.1% |
| INTU | Sell | Intuit Inc | $2,360,000 | +8.0% | 4,375 | -1.9% | 0.26% | +7.4% |
| IBM | Sell | International Business Machine | $2,335,000 | -82.0% | 16,809 | -81.0% | 0.26% | -82.1% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $2,288,000 | +1.5% | 22,026 | +1.9% | 0.25% | +0.8% |
| RSP | Sell | Guggenheim S&P 500 Eqls&p500 eql wgt | $1,913,000 | -43.2% | 12,769 | -42.8% | 0.21% | -43.6% |
| ABBV | Sell | Abbvie Inc | $1,886,000 | -6.5% | 17,487 | -2.4% | 0.21% | -7.1% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $1,733,000 | -13.1% | 10,945 | -12.0% | 0.19% | -13.9% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $1,425,000 | -22.8% | 9,277 | -22.3% | 0.16% | -23.3% |
| VYM | Vanguard High Dividend Fundhigh div yld | $1,267,000 | -1.3% | 12,259 | 0.0% | 0.14% | -1.4% | |
| SCHM | Buy | Schwab US Mid Cap Etfus mid-cap etf | $1,222,000 | -0.1% | 15,943 | +2.0% | 0.14% | -0.7% |
| TFC | Buy | Truist Financial Corporation | $979,000 | +9.6% | 16,693 | +3.7% | 0.11% | +9.0% |
| KO | Sell | Coca Cola | $961,000 | -4.5% | 18,319 | -1.5% | 0.11% | -4.5% |
| SPH | Suburban Propaneunit ltd partn | $962,000 | 0.0% | 62,700 | 0.0% | 0.11% | -0.9% | |
| PG | Sell | Procter & Gamble Co | $936,000 | -7.0% | 6,696 | -10.2% | 0.10% | -7.1% |
| COST | Sell | Costco Whsl Corp New | $805,000 | +12.7% | 1,792 | -0.7% | 0.09% | +11.2% |
| XLK | Buy | Sector Spdr Tech Selecttechnology | $734,000 | +1.2% | 4,913 | +0.1% | 0.08% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $705,000 | -88.5% | 14,251 | -86.8% | 0.08% | -88.6% |
| TSLA | Tesla Motors Inc | $699,000 | +14.0% | 902 | 0.0% | 0.08% | +13.0% | |
| XOM | Sell | Exxon-Mobil | $688,000 | -13.4% | 11,692 | -7.1% | 0.08% | -14.6% |
| GLAD | Sell | Gladstone Capital Corp | $671,000 | -62.6% | 59,382 | -62.2% | 0.07% | -63.0% |
| PEY | PowerShares High Dividendhig yld eq div | $644,000 | -4.2% | 32,513 | 0.0% | 0.07% | -5.3% | |
| SCHX | Sell | Schw US Large Capus lrg cap etf | $633,000 | -2.0% | 6,085 | -2.0% | 0.07% | -2.8% |
| BSCM | Sell | Invesco Bulletshares 2022 | $593,000 | -9.2% | 27,560 | -8.9% | 0.07% | -9.6% |
| BDX | Sell | Becton Dickinson & Co | $587,000 | -8.9% | 2,386 | -9.9% | 0.06% | -9.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $580,000 | +19.1% | 1,619 | +17.9% | 0.06% | +18.5% |
| IVE | New | Ishares S&P 500 Values&p 500 val etf | $541,000 | – | 3,720 | +100.0% | 0.06% | – |
| AMD | Buy | Advanced Micro Devices | $535,000 | +11.0% | 5,203 | +1.4% | 0.06% | +9.3% |
| BA | Sell | Boeing Co | $501,000 | -10.7% | 2,276 | -2.9% | 0.06% | -11.1% |
| DUK | Buy | Duke Energy Corp. | $472,000 | +21.6% | 4,840 | +23.1% | 0.05% | +20.9% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $464,000 | -1.5% | 7,890 | -0.0% | 0.05% | -1.9% |
| ATO | Atmos Energy Corp | $453,000 | -8.3% | 5,135 | 0.0% | 0.05% | -9.1% | |
| ORCL | Sell | Oracle Corporation | $410,000 | +2.8% | 4,705 | -8.3% | 0.05% | +2.2% |
| SQ | Buy | Square Inccl a | $412,000 | -1.4% | 1,719 | +0.2% | 0.05% | -2.1% |
| MCD | Sell | McDonald's Corporation | $408,000 | +3.3% | 1,690 | -1.2% | 0.04% | +2.3% |
| FITB | Buy | Fifth Third Bancorp | $406,000 | +13.1% | 9,566 | +2.0% | 0.04% | +12.5% |
| CAT | Sell | Caterpillar Inc | $377,000 | -11.9% | 1,962 | -0.2% | 0.04% | -12.5% |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $381,000 | -11.2% | 4,872 | -9.3% | 0.04% | -12.5% |
| IEI | Ishares Tr Bond3 7 yr treas bd | $374,000 | -0.3% | 2,875 | 0.0% | 0.04% | 0.0% | |
| GPC | Genuine Parts Co | $379,000 | -4.1% | 3,125 | 0.0% | 0.04% | -4.5% | |
| RJF | Buy | Raymond James Finl Inc | $363,000 | +6.8% | 3,930 | +50.0% | 0.04% | +5.3% |
| IVZ | Sell | Invesco Ltd | $350,000 | -29.3% | 14,500 | -21.6% | 0.04% | -29.1% |
| MDY | S&P MidCap 400utser1 s&pdcrp | $350,000 | -2.0% | 728 | 0.0% | 0.04% | -2.5% | |
| SI | New | Silvergate Capital Corpcl a | $347,000 | – | 3,000 | +100.0% | 0.04% | – |
| New | General Electric | $338,000 | – | 3,278 | +100.0% | 0.04% | – | |
| SHYG | Sell | Ishares High Yield0-5yr hi yl cp | $329,000 | -65.3% | 7,194 | -65.0% | 0.04% | -65.1% |
| BBIG | Sell | VINCO VENTURES ORD | $321,000 | -13.0% | 50,000 | -46.5% | 0.04% | -12.2% |
| XLF | New | Sector Spdr Fincl Selectsbi int-finl | $311,000 | – | 8,275 | +100.0% | 0.04% | – |
| PPG | PPG Industries Inc | $302,000 | -15.9% | 2,113 | 0.0% | 0.03% | -15.0% | |
| SPG | Sell | Simon Property Group | $302,000 | -0.7% | 2,321 | -0.3% | 0.03% | 0.0% |
| AMGN | New | Amgen Inc. | $288,000 | – | 1,353 | +100.0% | 0.03% | – |
| U | Sell | Unity Software Inc | $287,000 | -0.7% | 2,270 | -13.7% | 0.03% | 0.0% |
| SCHA | Sell | Schw US Scap Etfus sml cap etf | $269,000 | -16.5% | 2,691 | -12.9% | 0.03% | -16.7% |
| GM | Sell | General Motors Corp | $274,000 | -40.3% | 5,206 | -32.9% | 0.03% | -41.2% |
| KMB | Buy | Kimberly Clark | $264,000 | -0.8% | 1,994 | +0.1% | 0.03% | -3.3% |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Classcl a | $255,000 | -22.5% | 10,620 | -14.9% | 0.03% | -24.3% |
| GBDC | Golub Capital Bdc | $249,000 | +2.9% | 15,725 | 0.0% | 0.03% | +3.7% | |
| PFE | Buy | Pfizer Incorporated | $252,000 | +16.7% | 5,849 | +5.9% | 0.03% | +16.7% |
| GOOG | Buy | Alphabet, Inc. Class Ccap stk cl c | $243,000 | +12.5% | 91 | +5.8% | 0.03% | +12.5% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $244,000 | -17.8% | 1,358 | -18.5% | 0.03% | -18.2% |
| ADP | Buy | Auto Data Processing | $242,000 | +3.9% | 1,211 | +3.2% | 0.03% | +3.8% |
| DDOG | New | Datadog Inc | $232,000 | – | 1,640 | +100.0% | 0.03% | – |
| ADBE | Sell | Adobe Systems Inc | $222,000 | -8.6% | 386 | -7.0% | 0.02% | -7.4% |
| XLV | Sector Spdr Health Fundsbi healthcare | $227,000 | +0.9% | 1,786 | 0.0% | 0.02% | 0.0% | |
| VGT | Buy | Vanguard Info Technologyinf tech etf | $224,000 | +1.4% | 559 | +0.7% | 0.02% | 0.0% |
| PWC | Powershares- Dynamic Mkt Portdynmc mkt etf | $218,000 | -2.7% | 1,835 | 0.0% | 0.02% | -4.0% | |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $207,000 | -13.0% | 9,550 | -3.0% | 0.02% | -14.8% |
| BSCL | Sell | Invesco BulletShares 2021 Corp | $209,000 | -84.3% | 9,899 | -84.3% | 0.02% | -84.6% |
| MU | Buy | Micron Technology Inc | $202,000 | -15.8% | 2,852 | +1.0% | 0.02% | -18.5% |
| ET | Sell | Energy Transfer Equity LP | $157,000 | -12.3% | 16,433 | -2.2% | 0.02% | -15.0% |
| SURF | Exit | Surface Oncology Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUV | Exit | Nuveen Mun Value Fd Inc | $0 | – | -11,066 | -100.0% | -0.01% | – |
| PXJ | Exit | Invesco Dynamic Oil & Gas Services ETFdynmc oil gas | $0 | – | -49,800 | -100.0% | -0.02% | – |
| LQD | Exit | Ishares GS Corp. Bondiboxx inv cp etf | $0 | – | -1,602 | -100.0% | -0.02% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -3,230 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions | $0 | – | -1,176 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -4,450 | -100.0% | -0.03% | – |
| IHI | Exit | Ishares Medical Deviceu.s. med dvc etf | $0 | – | -633 | -100.0% | -0.03% | – |
| BG | Exit | Bunge Limited | $0 | – | -3,000 | -100.0% | -0.03% | – |
| XLP | Exit | Sector Spdr Tr Con Stplssbi cons stpls | $0 | – | -3,585 | -100.0% | -0.03% | – |
| ROM | Exit | Proshares Ultra Tech | $0 | – | -2,640 | -100.0% | -0.03% | – |
| XLB | Exit | Sector Spdr Materials Fdsbi materials | $0 | – | -3,400 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -725 | -100.0% | -0.03% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond ETFsh tr crport etf | $0 | – | -5,332 | -100.0% | -0.03% | – |
| FUBO | Exit | FuboTV Inc | $0 | – | -10,600 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -26,794 | -100.0% | -0.04% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -2,280 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Comcast Corp New Cl A | 42 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.0% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View NOVARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.