$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 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,679,000 | -22.8% | 209,768 | -1.4% | 3.54% | -10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,133,000 | -2.6% | 41,144 | -3.3% | 2.61% | +12.8% |
| WMT | Sell | WALMART INC | $15,170,000 | -18.4% | 124,776 | -0.1% | 1.87% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,279,000 | -23.2% | 52,300 | -0.7% | 1.76% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,646,000 | -5.1% | 178,939 | -2.8% | 1.68% | +9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,481,000 | -17.9% | 101,955 | -0.6% | 1.42% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,186,000 | -9.7% | 20,589 | -1.8% | 1.38% | +4.5% |
| AVGO | Sell | BROADCOM INC | $10,523,000 | -24.7% | 21,660 | -2.4% | 1.30% | -12.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,474,000 | -5.0% | 108,977 | -2.0% | 1.29% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $9,412,000 | -23.7% | 54,154 | -14.6% | 1.16% | -11.7% |
| PEP | Sell | PEPSICO INC | $8,724,000 | -1.0% | 52,344 | -0.5% | 1.08% | +14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,070,000 | -30.6% | 31,574 | -31.8% | 1.00% | -19.7% |
| ZTS | Sell | ZOETIS INCcl a | $7,923,000 | -10.7% | 46,094 | -2.1% | 0.98% | +3.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,801,000 | -15.2% | 56,592 | -2.8% | 0.96% | -1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $7,725,000 | -35.4% | 99,727 | -29.3% | 0.95% | -25.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,942,000 | -14.5% | 47,949 | -3.9% | 0.86% | -1.0% |
| V | Sell | VISA INC | $6,731,000 | -25.7% | 34,187 | -16.3% | 0.83% | -13.9% |
| K | Sell | KELLOGG CO | $6,709,000 | +6.8% | 94,041 | -3.5% | 0.83% | +23.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,504,000 | -55.9% | 51,163 | -44.8% | 0.80% | -48.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,208,000 | -49.6% | 45,155 | -32.2% | 0.77% | -41.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,896,000 | -21.0% | 187,458 | -3.7% | 0.73% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $5,308,000 | -27.8% | 32,916 | -0.4% | 0.66% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $4,523,000 | -37.6% | 47,908 | -9.4% | 0.56% | -27.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,455,000 | -17.7% | 19,694 | -2.3% | 0.55% | -4.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,143,000 | -17.8% | 82,702 | -17.5% | 0.51% | -4.8% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,287,000 | -13.0% | 258,795 | -1.4% | 0.41% | +0.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,234,000 | -29.8% | 167,811 | -27.3% | 0.40% | -18.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,890,000 | -62.7% | 8,267 | -49.4% | 0.36% | -56.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,008,000 | -79.8% | 81,555 | -77.2% | 0.25% | -76.6% |
| INTU | Sell | INTUIT | $1,620,000 | -22.1% | 4,203 | -2.8% | 0.20% | -9.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,517,000 | -14.2% | 10,239 | -1.1% | 0.19% | -0.5% |
| KO | Sell | COCA COLA CO | $1,508,000 | -0.2% | 23,967 | -1.7% | 0.19% | +15.5% |
| ABBV | Sell | ABBVIE INC | $1,436,000 | -23.3% | 9,374 | -18.8% | 0.18% | -11.5% |
| GPN | Sell | GLOBAL PMTS INC | $966,000 | -25.3% | 8,735 | -7.6% | 0.12% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $916,000 | 0.0% | 10,696 | -3.6% | 0.11% | +15.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $906,000 | -89.1% | 11,770 | -89.6% | 0.11% | -87.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $905,000 | -30.7% | 22,181 | -18.4% | 0.11% | -19.4% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $896,000 | -21.2% | 12,047 | -5.3% | 0.11% | -8.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $795,000 | -45.4% | 37,965 | -45.0% | 0.10% | -36.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $787,000 | -49.9% | 9,829 | -46.2% | 0.10% | -42.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $710,000 | -45.1% | 11,766 | -30.5% | 0.09% | -36.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $649,000 | -89.4% | 9,297 | -82.5% | 0.08% | -87.8% |
| ATO | Sell | ATMOS ENERGY CORP | $581,000 | -7.2% | 5,185 | -1.0% | 0.07% | +7.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $565,000 | -24.1% | 12,661 | -8.3% | 0.07% | -11.4% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $549,000 | -22.3% | 54,417 | -9.3% | 0.07% | -9.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $529,000 | -19.7% | 8,539 | -13.0% | 0.06% | -7.1% |
| SO | Sell | SOUTHERN CO | $487,000 | -18.3% | 6,825 | -17.0% | 0.06% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $351,000 | -55.3% | 4,993 | -50.7% | 0.04% | -48.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $330,000 | -26.0% | 9,833 | -5.2% | 0.04% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $321,000 | +5.9% | 2,273 | -2.5% | 0.04% | +25.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $318,000 | -91.1% | 9,680 | -90.1% | 0.04% | -89.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $301,000 | -17.1% | 5,245 | -7.9% | 0.04% | -5.1% |
| F | Sell | FORD MTR CO DEL | $234,000 | -35.2% | 21,015 | -1.6% | 0.03% | -23.7% |
| MS | Sell | MORGAN STANLEY | $227,000 | -34.2% | 2,985 | -24.3% | 0.03% | -24.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,000 | -18.7% | 1,038 | -11.9% | 0.03% | -6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $200,000 | -29.6% | 2,110 | -2.3% | 0.02% | -16.7% |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -8,834 | -100.0% | -0.02% | – |
| PWC | Exit | Powershares- Dynamic Mkt Portdynmc mkt etf | $0 | – | -1,835 | -100.0% | -0.02% | – |
| BSCM | Exit | Invesco Bulletshares 2022 | $0 | – | -9,750 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,725 | -100.0% | -0.02% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -495 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA Resources Corp. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MSM | Exit | MSC Industrial Direct Inccl a | $0 | – | -2,725 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -1,640 | -100.0% | -0.03% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -1,125 | -100.0% | -0.03% | – |
| IEI | Exit | Ishares Tr Bond3 7 yr treas bd | $0 | – | -2,106 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -934 | -100.0% | -0.03% | – |
| KRE | Exit | Spdr Kbw Regional Bkings&p regl bkg | $0 | – | -3,805 | -100.0% | -0.03% | – |
| VWOB | Exit | Vanguard Emerging Mkt Bondemerg mkt bd etf | $0 | – | -4,045 | -100.0% | -0.03% | – |
| IJR | Exit | S&P Small Cap 600core s&p scp etf | $0 | – | -2,575 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs | $0 | – | -890 | -100.0% | -0.03% | – |
| FCX | Exit | Freeport Mcmorn Cp&Gld Bcl b | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RSP | Exit | Guggenheim S&P 500 Eqls&p500 eql wgt | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Corp | $0 | – | -8,980 | -100.0% | -0.04% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -40,965 | -100.0% | -0.06% | – |
| FIS | Exit | Fidelity Natl Info Svcs | $0 | – | -8,214 | -100.0% | -0.09% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUSTultra vix short | $0 | – | -65,000 | -100.0% | -0.09% | – |
| MDT | Exit | Medtronic | $0 | – | -11,503 | -100.0% | -0.14% | – |
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.