$986 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $45,087,000 | +17.0% | 134,059 | -1.9% | 4.57% | +6.8% |
| UNH | Sell | Unitedhealth Group Inc | $22,678,000 | +25.8% | 45,163 | -2.1% | 2.30% | +14.8% |
| USMV | Sell | iShares Msci Min Volmsci min vol etf | $20,057,000 | +2.4% | 247,924 | -7.0% | 2.03% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $17,005,000 | +9.5% | 56,874 | -0.1% | 1.72% | 0.0% |
| JPM | Sell | J.P. Morgan Chase Inc. | $16,428,000 | -3.4% | 103,744 | -0.1% | 1.67% | -11.7% |
| TMO | Sell | Thermo Fisher Scientific | $15,010,000 | +13.4% | 22,496 | -2.9% | 1.52% | +3.5% |
| IJR | Sell | S&P Small Cap 600core s&p scp etf | $14,669,000 | +0.5% | 128,102 | -4.1% | 1.49% | -8.2% |
| SPLV | Sell | Invsco S&P 500 Low Vols&p500 low vol | $13,953,000 | +7.1% | 203,308 | -5.1% | 1.42% | -2.1% |
| TXN | Sell | Texas Instruments | $13,877,000 | -3.8% | 73,629 | -1.9% | 1.41% | -12.1% |
| HD | Sell | Home Depot | $13,655,000 | +25.7% | 32,902 | -0.5% | 1.38% | +14.9% |
| KEYS | Sell | Keysight Technologies | $12,265,000 | +23.4% | 59,391 | -1.9% | 1.24% | +12.6% |
| ZTS | Sell | Zoetis Inccl a | $11,627,000 | +24.3% | 47,647 | -1.1% | 1.18% | +13.6% |
| LOW | Sell | Lowes Companies | $10,908,000 | +16.6% | 42,202 | -8.5% | 1.11% | +6.4% |
| ACN | Sell | Accenture LTD | $10,576,000 | +27.3% | 25,512 | -1.8% | 1.07% | +16.3% |
| SYK | Sell | Stryker Corp | $10,437,000 | +1.0% | 39,029 | -0.4% | 1.06% | -7.8% |
| AMP | Sell | Ameriprise Financial Inc | $10,118,000 | +11.1% | 33,541 | -2.7% | 1.03% | +1.5% |
| PEP | Sell | Pepsico Inc. | $9,436,000 | +15.3% | 54,322 | -0.2% | 0.96% | +5.4% |
| CSCO | Sell | Cisco | $9,280,000 | +15.8% | 146,442 | -0.5% | 0.94% | +5.8% |
| EMR | Sell | Emerson Electric Co. | $9,161,000 | -3.5% | 98,538 | -2.2% | 0.93% | -11.8% |
| MDT | Sell | Medtronic | $9,141,000 | -18.1% | 88,359 | -0.8% | 0.93% | -25.2% |
| V | Sell | Visa Inc | $8,910,000 | -4.2% | 41,117 | -1.5% | 0.90% | -12.5% |
| CHRW | Sell | CH Robinson Worldwide | $8,831,000 | +19.9% | 82,045 | -3.1% | 0.90% | +9.4% |
| HUBB | Sell | Hubbell Inc | $8,511,000 | +13.4% | 40,867 | -1.6% | 0.86% | +3.6% |
| BK | Sell | Bank Of New York Co Inc | $8,393,000 | +11.2% | 144,515 | -0.7% | 0.85% | +1.6% |
| EMN | Sell | Eastman Chemical Co | $8,007,000 | +18.6% | 66,221 | -1.2% | 0.81% | +8.4% |
| CMI | Sell | Cummins Inc | $7,608,000 | -3.1% | 34,876 | -0.3% | 0.77% | -11.6% |
| VZ | Sell | Verizon Communications | $7,086,000 | -43.6% | 136,365 | -41.4% | 0.72% | -48.5% |
| BMY | Sell | Bristol Myers | $7,077,000 | +4.0% | 113,511 | -1.3% | 0.72% | -5.0% |
| O | Sell | Realty Income | $6,944,000 | +7.7% | 96,991 | -2.4% | 0.70% | -1.7% |
| JPST | Sell | JPMorgan Ultra Shortultra shrt inc | $6,698,000 | -2.7% | 132,678 | -2.2% | 0.68% | -11.1% |
| FIS | Sell | Fidelity Natl Info Svcs | $6,575,000 | -11.0% | 60,242 | -0.8% | 0.67% | -18.7% |
| K | Sell | Kellogg Company | $6,213,000 | -0.5% | 96,449 | -1.2% | 0.63% | -9.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,548,000 | +4.4% | 19,598 | -3.0% | 0.56% | -4.7% |
| BSCQ | Sell | Invesco Bulletshares Corporate 2026 | $5,360,000 | -10.0% | 253,327 | -8.9% | 0.54% | -17.9% |
| BSCO | Sell | Invesco Bulletshares Corporate 2024 | $3,977,000 | -21.6% | 182,181 | -20.6% | 0.40% | -28.4% |
| CGBD | Sell | TCG BDC Inc | $3,647,000 | +1.4% | 265,595 | -1.0% | 0.37% | -7.3% |
| MSM | Sell | MSC Industrial Direct Inccl a | $3,544,000 | -49.3% | 42,156 | -51.7% | 0.36% | -53.8% |
| GPN | Sell | Global Payments Inc | $3,199,000 | -68.5% | 23,662 | -63.3% | 0.32% | -71.3% |
| FDUS | Sell | Fidus Investment Corp | $3,068,000 | +0.4% | 170,650 | -2.7% | 0.31% | -8.3% |
| INTU | Sell | Intuit Inc | $2,795,000 | +18.4% | 4,345 | -0.7% | 0.28% | +8.0% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $2,627,000 | -22.6% | 28,322 | -21.3% | 0.27% | -29.4% |
| ABBV | Sell | Abbvie Inc | $1,944,000 | +3.1% | 14,357 | -17.9% | 0.20% | -5.7% |
| BSCN | Sell | Invesco Bulletshares 2023 | $1,816,000 | -31.6% | 84,627 | -30.9% | 0.18% | -37.6% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $1,729,000 | -0.2% | 10,070 | -8.0% | 0.18% | -8.9% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $1,336,000 | -6.2% | 7,778 | -16.2% | 0.14% | -14.6% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $1,262,000 | -0.4% | 11,259 | -8.2% | 0.13% | -9.2% |
| COST | Sell | Costco Whsl Corp New | $980,000 | +21.7% | 1,726 | -3.7% | 0.10% | +11.2% |
| TSLA | Sell | Tesla Motors Inc | $888,000 | +27.0% | 840 | -6.9% | 0.09% | +15.4% |
| PEY | Sell | PowerShares High Dividendhig yld eq div | $678,000 | +5.3% | 32,183 | -1.0% | 0.07% | -2.8% |
| BDX | Sell | Becton Dickinson & Co | $505,000 | -14.0% | 2,008 | -15.8% | 0.05% | -21.5% |
| MCD | Sell | McDonald's Corporation | $452,000 | +10.8% | 1,685 | -0.3% | 0.05% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $430,000 | -25.9% | 1,082 | -33.2% | 0.04% | -31.2% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $408,000 | -12.1% | 6,195 | -21.5% | 0.04% | -21.2% |
| CAT | Sell | Caterpillar Inc | $381,000 | +1.1% | 1,842 | -6.1% | 0.04% | -7.1% |
| BSCM | Sell | Invesco Bulletshares 2022 | $380,000 | -35.9% | 17,750 | -35.6% | 0.04% | -40.9% |
| MDY | Sell | S&P MidCap 400utser1 s&pdcrp | $374,000 | +6.9% | 722 | -0.8% | 0.04% | -2.6% |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $368,000 | -3.4% | 4,745 | -2.6% | 0.04% | -11.9% |
| IBM | Sell | International Business Machine | $368,000 | -84.2% | 2,755 | -83.6% | 0.04% | -85.7% |
| IEI | Sell | Ishares Tr Bond3 7 yr treas bd | $344,000 | -8.0% | 2,675 | -7.0% | 0.04% | -16.7% |
| PPG | Sell | PPG Industries Inc | $347,000 | +14.9% | 2,013 | -4.7% | 0.04% | +2.9% |
| RSP | Sell | Guggenheim S&P 500 Eqls&p500 eql wgt | $304,000 | -84.1% | 1,869 | -85.4% | 0.03% | -85.4% |
| Sell | General Electric | $294,000 | -13.0% | 3,113 | -5.0% | 0.03% | -21.1% | |
| ADP | Sell | Auto Data Processing | $290,000 | +19.8% | 1,178 | -2.7% | 0.03% | +7.4% |
| SPG | Sell | Simon Property Group | $265,000 | -12.3% | 1,658 | -28.6% | 0.03% | -20.6% |
| MU | Sell | Micron Technology Inc | $259,000 | +28.2% | 2,781 | -2.5% | 0.03% | +18.2% |
| BSCL | Exit | Invesco BulletShares 2021 Corp | $0 | – | -9,899 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Info Technologyinf tech etf | $0 | – | -559 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Classcl a | $0 | – | -10,620 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -1,353 | -100.0% | -0.03% | – |
| SHYG | Exit | Ishares High Yield0-5yr hi yl cp | $0 | – | -7,194 | -100.0% | -0.04% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,719 | -100.0% | -0.05% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -5,203 | -100.0% | -0.06% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -14,251 | -100.0% | -0.08% | – |
| SPH | Exit | Suburban Propaneunit ltd partn | $0 | – | -62,700 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.8% |
| APPLE INC | 45 | Q2 2024 | 4.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.1% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 6.8% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| Comcast Corp New Cl A | 45 | Q2 2024 | 2.3% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.2% |
| WalMart Stores Inc | 45 | Q2 2024 | 2.5% |
| PEPSICO INC | 45 | Q2 2024 | 1.8% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-06 |
| 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 |
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.