$938 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 175 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $40,941,000 | -9.2% | 132,791 | -0.9% | 4.36% | -4.5% |
| UNH | Sell | Unitedhealth Group Inc | $21,700,000 | -4.3% | 42,551 | -5.8% | 2.31% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $21,149,000 | +0.3% | 119,329 | -3.2% | 2.26% | +5.5% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $18,596,000 | +9.4% | 52,693 | -7.4% | 1.98% | +15.0% |
| BAC | Sell | Bank of America | $14,382,000 | -11.2% | 348,900 | -4.1% | 1.53% | -6.6% |
| AVGO | Sell | Broadcom Ltd | $13,976,000 | -14.5% | 22,196 | -9.6% | 1.49% | -10.0% |
| JPM | Sell | J.P. Morgan Chase Inc. | $13,976,000 | -14.9% | 102,526 | -1.2% | 1.49% | -10.6% |
| TXN | Sell | Texas Instruments | $13,183,000 | -5.0% | 71,849 | -2.4% | 1.40% | -0.1% |
| TMO | Sell | Thermo Fisher Scientific | $12,387,000 | -17.5% | 20,972 | -6.8% | 1.32% | -13.3% |
| HON | Sell | Honeywell | $12,336,000 | -7.0% | 63,399 | -0.4% | 1.32% | -2.2% |
| NEE | Sell | NextEra Energy | $11,950,000 | -12.8% | 141,074 | -3.9% | 1.27% | -8.3% |
| AMT | Sell | Amern Tower Corp Class A | $11,631,000 | -16.6% | 46,297 | -2.9% | 1.24% | -12.3% |
| RTX | Sell | Raytheon Technologies Corp. | $11,020,000 | +4.7% | 111,230 | -9.0% | 1.18% | +10.1% |
| ABT | Sell | Abbott Laboratories | $10,954,000 | -18.1% | 92,547 | -2.6% | 1.17% | -13.8% |
| SYK | Sell | Stryker Corp | $10,341,000 | -0.9% | 38,679 | -0.9% | 1.10% | +4.2% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $9,947,000 | -18.5% | 358,317 | -12.0% | 1.06% | -14.4% |
| HD | Sell | Home Depot | $9,840,000 | -27.9% | 32,873 | -0.1% | 1.05% | -24.2% |
| AMP | Sell | Ameriprise Financial Inc | $9,660,000 | -4.5% | 32,163 | -4.1% | 1.03% | +0.4% |
| AME | Sell | Ametek Inc New | $9,638,000 | -11.0% | 72,370 | -1.8% | 1.03% | -6.5% |
| EMR | Sell | Emerson Electric Co. | $9,530,000 | +4.0% | 97,191 | -1.4% | 1.02% | +9.4% |
| LMT | Sell | Lockheed Martin Corp | $9,304,000 | +23.7% | 21,078 | -0.4% | 0.99% | +30.0% |
| KEYS | Sell | Keysight Technologies | $9,201,000 | -25.0% | 58,243 | -1.9% | 0.98% | -21.1% |
| V | Sell | Visa Inc | $9,054,000 | +1.6% | 40,825 | -0.7% | 0.96% | +6.9% |
| ZTS | Sell | Zoetis Inccl a | $8,875,000 | -23.7% | 47,060 | -1.2% | 0.95% | -19.8% |
| PEP | Sell | Pepsico Inc. | $8,808,000 | -6.7% | 52,625 | -3.1% | 0.94% | -1.9% |
| ACN | Sell | Accenture LTD | $8,457,000 | -20.0% | 25,079 | -1.7% | 0.90% | -15.9% |
| LOW | Sell | Lowes Companies | $8,379,000 | -23.2% | 41,442 | -1.8% | 0.89% | -19.3% |
| BMY | Sell | Bristol Myers | $8,287,000 | +17.1% | 113,480 | -0.0% | 0.88% | +23.0% |
| ROP | Sell | Roper Technologies | $8,132,000 | -4.2% | 17,220 | -0.3% | 0.87% | +0.7% |
| CVX | Sell | Chevron Corp | $8,122,000 | +20.6% | 49,878 | -13.1% | 0.87% | +26.8% |
| CSCO | Sell | Cisco | $8,103,000 | -12.7% | 145,323 | -0.8% | 0.86% | -8.2% |
| EMN | Sell | Eastman Chemical Co | $7,409,000 | -7.5% | 66,117 | -0.2% | 0.79% | -2.7% |
| FB | Sell | Facebook Inc Class Acl a | $7,349,000 | -34.6% | 33,051 | -1.1% | 0.78% | -31.3% |
| CMI | Sell | Cummins Inc | $7,076,000 | -7.0% | 34,497 | -1.1% | 0.75% | -2.2% |
| DLR | Sell | Digital Realty TRUST Inc | $6,750,000 | -20.3% | 47,600 | -0.6% | 0.72% | -16.2% |
| O | Sell | Realty Income | $6,712,000 | -3.3% | 96,855 | -0.1% | 0.72% | +1.7% |
| TJX | Sell | TJX Cos Inc | $6,590,000 | -25.8% | 108,775 | -7.0% | 0.70% | -22.0% |
| SBUX | Sell | Starbucks Corp | $5,451,000 | -25.2% | 59,924 | -3.9% | 0.58% | -21.4% |
| JPST | Sell | JPMorgan Ultra Shortultra shrt inc | $5,039,000 | -24.8% | 100,248 | -24.4% | 0.54% | -20.9% |
| BSCQ | Sell | Invesco Bulletshares Corporate 2026 | $4,610,000 | -14.0% | 230,857 | -8.9% | 0.49% | -9.6% |
| CGBD | Sell | TCG BDC Inc | $3,777,000 | +3.6% | 262,445 | -1.2% | 0.40% | +8.9% |
| PFF | Sell | Ishares S&P U S Pfd Fundpfd and incm sec | $3,574,000 | -50.5% | 98,137 | -46.4% | 0.38% | -48.0% |
| BSCO | Sell | Invesco Bulletshares Corporate 2024 | $3,414,000 | -14.2% | 162,020 | -11.1% | 0.36% | -9.7% |
| FDUS | Sell | Fidus Investment Corp | $3,349,000 | +9.2% | 165,950 | -2.8% | 0.36% | +14.8% |
| INTU | Sell | Intuit Inc | $2,079,000 | -25.6% | 4,323 | -0.5% | 0.22% | -21.6% |
| ABBV | Sell | Abbvie Inc | $1,872,000 | -3.7% | 11,548 | -19.6% | 0.20% | +1.5% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $1,572,000 | -40.2% | 18,267 | -35.5% | 0.17% | -36.8% |
| BSCN | Sell | Invesco Bulletshares 2023 | $1,457,000 | -19.8% | 69,066 | -18.4% | 0.16% | -15.8% |
| GPN | Sell | Global Payments Inc | $1,293,000 | -59.6% | 9,450 | -60.1% | 0.14% | -57.4% |
| MDT | Sell | Medtronic | $1,276,000 | -86.0% | 11,503 | -87.0% | 0.14% | -85.3% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $1,223,000 | -3.1% | 10,893 | -3.3% | 0.13% | +1.6% |
| DUK | Sell | Duke Energy Corp. | $1,203,000 | +4.4% | 10,770 | -1.9% | 0.13% | +9.4% |
| XOM | Sell | Exxon-Mobil | $916,000 | +16.2% | 11,096 | -13.8% | 0.10% | +22.5% |
| PFE | Sell | Pfizer Incorporated | $901,000 | -38.1% | 17,395 | -29.4% | 0.10% | -35.1% |
| FIS | Sell | Fidelity Natl Info Svcs | $825,000 | -87.5% | 8,214 | -86.4% | 0.09% | -86.8% |
| USMV | Sell | iShares Msci Min Volmsci min vol etf | $786,000 | -96.1% | 10,127 | -95.9% | 0.08% | -95.9% |
| T | Sell | AT&T | $728,000 | -4.8% | 30,807 | -0.9% | 0.08% | 0.0% |
| SPLV | Sell | Invsco S&P 500 Low Vols&p500 low vol | $659,000 | -95.3% | 9,818 | -95.2% | 0.07% | -95.1% |
| VRT | Sell | Vertiv Holdings Co | $574,000 | -94.1% | 40,965 | -89.4% | 0.06% | -93.8% |
| BA | Sell | Boeing Co | $462,000 | -10.5% | 2,412 | -5.9% | 0.05% | -5.8% |
| ORCL | Sell | Oracle Corporation | $447,000 | -6.9% | 5,405 | -1.8% | 0.05% | -2.0% |
| NVDA | Sell | Nvidia Corp | $432,000 | -30.1% | 1,585 | -24.5% | 0.05% | -27.0% |
| CAT | Sell | Caterpillar Inc | $399,000 | +4.7% | 1,792 | -2.7% | 0.04% | +10.3% |
| GM | Sell | General Motors Corp | $393,000 | -50.7% | 8,980 | -34.0% | 0.04% | -48.1% |
| BDX | Sell | Becton Dickinson & Co | $368,000 | -27.1% | 1,383 | -31.1% | 0.04% | -23.5% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $363,000 | -11.0% | 5,695 | -8.1% | 0.04% | -4.9% |
| F | Sell | Ford | $361,000 | -38.5% | 21,365 | -24.4% | 0.04% | -36.7% |
| GPC | Sell | Genuine Parts Co | $331,000 | -24.4% | 2,625 | -16.0% | 0.04% | -20.5% |
| IBM | Sell | International Business Machine | $303,000 | -17.7% | 2,332 | -15.4% | 0.03% | -13.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $284,000 | -34.0% | 782 | -27.7% | 0.03% | -31.8% |
| IJR | Sell | S&P Small Cap 600core s&p scp etf | $278,000 | -98.1% | 2,575 | -98.0% | 0.03% | -98.0% |
| RJF | Sell | Raymond James Finl Inc | $286,000 | -27.6% | 2,600 | -33.8% | 0.03% | -25.0% |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $283,000 | -23.1% | 4,045 | -14.8% | 0.03% | -18.9% |
| IEI | Sell | Ishares Tr Bond3 7 yr treas bd | $257,000 | -25.3% | 2,106 | -21.3% | 0.03% | -22.9% |
| UNP | Sell | Union Pacific Corporation | $255,000 | -12.7% | 934 | -19.4% | 0.03% | -10.0% |
| GOOG | Sell | Alphabet, Inc. Class Ccap stk cl c | $240,000 | -9.8% | 86 | -6.5% | 0.03% | -3.7% |
| GBDC | Sell | Golub Capital Bdc | $236,000 | -7.5% | 15,500 | -6.2% | 0.02% | -3.8% |
| MSM | Sell | MSC Industrial Direct Inccl a | $232,000 | -93.5% | 2,725 | -93.5% | 0.02% | -93.0% |
| MU | Sell | Micron Technology Inc | $212,000 | -18.1% | 2,725 | -2.0% | 0.02% | -11.5% |
| D | Sell | Dominion Resources Inc. | $216,000 | -3.6% | 2,537 | -10.9% | 0.02% | 0.0% |
| XLV | Sell | Sector Spdr Health Fundsbi healthcare | $214,000 | -40.6% | 1,562 | -38.9% | 0.02% | -36.1% |
| BSCM | Sell | Invesco Bulletshares 2022 | $207,000 | -45.5% | 9,750 | -45.1% | 0.02% | -43.6% |
| TSM | Exit | Taiwan Semiconductr Adrfsponsored ads | $0 | – | -1,917 | -100.0% | -0.02% | – |
| XLRE | Exit | Select Sector SPDR The Real Estate Select Sector81rl est sel sec | $0 | – | -5,226 | -100.0% | -0.03% | – |
| NXPI | Exit | Nxp Semiconductors Nv | $0 | – | -1,311 | -100.0% | -0.03% | – |
| Exit | General Electric | $0 | – | -3,113 | -100.0% | -0.03% | – | |
| SCHA | Exit | Schw US Scap Etfus sml cap etf | $0 | – | -3,260 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,217 | -100.0% | -0.04% | – |
| XLC | Exit | Communicat Svs Slct Sec | $0 | – | -4,416 | -100.0% | -0.04% | – |
| WFCPRL | Exit | Wells Fargo Convert Lperp pfd cnv a | $0 | – | -315 | -100.0% | -0.05% | – |
| SI | Exit | Silvergate Capital Corpcl a | $0 | – | -4,540 | -100.0% | -0.07% | – |
| U | Exit | Unity Software Inc | $0 | – | -5,450 | -100.0% | -0.08% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -671 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.