$810 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,379,000 | -15.9% | 120,290 | +0.7% | 5.60% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $34,554,000 | -15.6% | 134,540 | +1.3% | 4.26% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,275,000 | +0.6% | 119,855 | +0.4% | 2.62% | +16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,802,000 | +9.1% | 46,952 | +30.5% | 2.20% | +26.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,513,000 | -13.2% | 8,036 | +10.8% | 2.16% | +0.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $16,431,000 | +13.5% | 803,873 | +16.1% | 2.03% | +31.3% |
| MRK | Buy | MERCK & CO INC | $14,747,000 | +68.6% | 161,749 | +51.7% | 1.82% | +95.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,753,000 | -11.9% | 350,473 | +5.1% | 1.70% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $13,730,000 | -34.6% | 129,272 | +1907.6% | 1.69% | -24.3% |
| O | Buy | REALTY INCOME CORP | $12,485,000 | +86.0% | 182,906 | +88.8% | 1.54% | +115.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,339,000 | -14.0% | 73,795 | +2.7% | 1.40% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $11,184,000 | -22.2% | 359,269 | +3.0% | 1.38% | -10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,587,000 | -12.6% | 141,278 | +3.9% | 1.31% | +1.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $10,552,000 | +0.8% | 544,751 | +5.2% | 1.30% | +16.8% |
| ABT | Buy | ABBOTT LABS | $10,151,000 | -7.3% | 93,430 | +1.0% | 1.25% | +7.3% |
| HD | Buy | HOME DEPOT INC | $9,307,000 | -5.4% | 33,933 | +3.2% | 1.15% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,184,000 | -1.3% | 21,360 | +1.3% | 1.13% | +14.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,519,000 | -3.8% | 84,043 | +2.3% | 1.05% | +11.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,408,000 | +11.1% | 116,491 | +16.8% | 1.04% | +28.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,140,000 | -25.4% | 4,654 | +0.1% | 1.00% | -13.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,107,000 | +3.2% | 113,366 | +10.3% | 1.00% | +19.5% |
| AME | Buy | AMETEK INC | $8,034,000 | -16.6% | 73,113 | +1.0% | 0.99% | -3.5% |
| AMP | Buy | AMERIPRISE FINL INC | $7,996,000 | -17.2% | 33,643 | +4.6% | 0.99% | -4.2% |
| EMR | Buy | EMERSON ELEC CO | $7,919,000 | -16.9% | 99,561 | +2.4% | 0.98% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,805,000 | +6.9% | 153,794 | +7.3% | 0.96% | +23.8% |
| SYK | Buy | STRYKER CORPORATION | $7,721,000 | -25.3% | 38,815 | +0.4% | 0.95% | -13.5% |
| HUBB | Buy | HUBBELL INC | $7,560,000 | +0.2% | 42,333 | +3.1% | 0.93% | +16.0% |
| LOW | Buy | LOWES COS INC | $7,511,000 | -10.4% | 43,001 | +3.8% | 0.93% | +3.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,366,000 | -12.8% | 100,079 | +4.5% | 0.91% | +1.0% |
| THO | New | THOR INDS INC | $7,367,000 | – | 98,575 | +100.0% | 0.91% | – |
| PII | Buy | POLARIS INC | $7,264,000 | +1.3% | 73,169 | +7.5% | 0.90% | +17.3% |
| CMI | Buy | CUMMINS INC | $7,191,000 | +1.6% | 37,157 | +7.7% | 0.89% | +17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,079,000 | -16.3% | 25,495 | +1.7% | 0.87% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,852,000 | -15.7% | 17,362 | +0.8% | 0.84% | -2.5% |
| CSCO | Buy | CISCO SYS INC | $6,768,000 | -16.5% | 158,726 | +9.2% | 0.84% | -3.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,692,000 | -0.9% | 51,543 | +8.3% | 0.83% | +14.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,580,000 | -9.1% | 157,753 | +8.1% | 0.81% | +5.2% |
| TJX | Buy | TJX COS INC NEW | $6,268,000 | -4.9% | 112,223 | +3.2% | 0.77% | +10.0% |
| INTC | Buy | INTEL CORP | $6,200,000 | -18.2% | 165,737 | +8.3% | 0.76% | -5.3% |
| EMN | Buy | EASTMAN CHEM CO | $6,186,000 | -16.5% | 68,914 | +4.2% | 0.76% | -3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,150,000 | +411.2% | 57,359 | +432.6% | 0.76% | +493.0% |
| CRM | Buy | SALESFORCE INC | $6,082,000 | -21.7% | 36,854 | +0.8% | 0.75% | -9.4% |
| WHR | Buy | WHIRLPOOL CORP | $5,915,000 | +16.3% | 38,194 | +29.7% | 0.73% | +34.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,785,000 | -15.3% | 52,138 | +10.8% | 0.71% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $4,653,000 | -14.6% | 60,911 | +1.6% | 0.57% | -1.2% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,227,000 | – | 12,943 | +100.0% | 0.52% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,549,000 | +4.0% | 171,140 | +5.6% | 0.44% | +20.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,942,000 | +11.6% | 35,531 | +12.4% | 0.36% | +29.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,909,000 | – | 14,280 | +100.0% | 0.36% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,396,000 | -13.9% | 54,218 | +4.0% | 0.30% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,228,000 | -10.4% | 16,895 | +0.4% | 0.28% | +3.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,054,000 | +636.2% | 9,031 | +887.0% | 0.25% | +743.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,554,000 | +11.6% | 10,809 | +18.6% | 0.19% | +29.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,390,000 | -7.3% | 9,690 | +4.8% | 0.17% | +7.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,336,000 | -22.1% | 5,995 | +0.6% | 0.16% | -9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,281,000 | -13.4% | 20,422 | +4.7% | 0.16% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,227,000 | – | 15,900 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $1,143,000 | +26.9% | 21,795 | +25.3% | 0.14% | +46.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,127,000 | -7.8% | 11,086 | +1.8% | 0.14% | +6.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $957,000 | -5.3% | 1,997 | +13.7% | 0.12% | +9.3% |
| TFC | Buy | TRUIST FINL CORP | $880,000 | -15.5% | 18,552 | +1.1% | 0.11% | -1.8% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $808,000 | – | 671 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $730,000 | -15.1% | 18,625 | +4.9% | 0.09% | -2.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $711,000 | +150.4% | 2,537 | +224.4% | 0.09% | +193.3% |
| MCD | Buy | MCDONALDS CORP | $706,000 | +15.7% | 2,859 | +16.0% | 0.09% | +33.8% |
| T | Buy | AT&T INC | $691,000 | -5.1% | 32,953 | +7.0% | 0.08% | +9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $589,000 | +36.3% | 3,885 | +145.1% | 0.07% | +58.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $546,000 | -10.8% | 3,970 | +1.0% | 0.07% | +3.1% |
| GPC | Buy | GENUINE PARTS CO | $416,000 | +25.7% | 3,125 | +19.0% | 0.05% | +45.7% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $401,000 | – | 330 | +100.0% | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $372,000 | -13.7% | 2,482 | +1.2% | 0.05% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $358,000 | +10.2% | 20,500 | +32.3% | 0.04% | +25.7% |
| XLC | New | SELECT SECTOR SPDR TR | $339,000 | – | 6,245 | +100.0% | 0.04% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $341,000 | +2.4% | 1,810 | +23.8% | 0.04% | +20.0% |
| BA | Buy | BOEING CO | $337,000 | -27.1% | 2,462 | +2.1% | 0.04% | -14.3% |
| CAT | Buy | CATERPILLAR INC | $325,000 | -18.5% | 1,816 | +1.3% | 0.04% | -7.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $319,000 | +10.0% | 2,359 | +0.1% | 0.04% | +25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | +23.4% | 2,057 | +31.7% | 0.03% | +43.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $262,000 | -8.4% | 2,930 | +12.7% | 0.03% | +6.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $254,000 | – | 4,585 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | – | 5,916 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $232,000 | -3.3% | 106 | +23.3% | 0.03% | +11.5% |
| BX | New | BLACKSTONE INC | $224,000 | – | 2,453 | +100.0% | 0.03% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $214,000 | – | 13,050 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
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.