$781 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 167 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,007,000 | -7.4% | 137,430 | +2.1% | 4.10% | -3.9% |
| AAPL | Buy | APPLE INC | $29,071,000 | +1.4% | 210,355 | +0.3% | 3.72% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,815,000 | +22.5% | 60,826 | +29.5% | 2.79% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,889,000 | -6.5% | 121,752 | +1.6% | 2.55% | -3.0% |
| WMT | Buy | WALMART INC | $16,689,000 | +10.0% | 128,678 | +3.1% | 2.14% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,810,000 | -9.7% | 165,293 | +1956.9% | 2.02% | -6.3% |
| MRK | Buy | MERCK & CO INC | $15,008,000 | +1.8% | 174,266 | +7.7% | 1.92% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,317,000 | +0.3% | 53,619 | +2.5% | 1.83% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $12,884,000 | +62.7% | 175,968 | +76.7% | 1.65% | +68.8% |
| TXN | Buy | TEXAS INSTRS INC | $11,658,000 | +2.8% | 75,323 | +2.1% | 1.49% | +6.6% |
| O | Buy | REALTY INCOME CORP | $11,104,000 | -11.1% | 190,783 | +4.3% | 1.42% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,628,000 | -22.7% | 362,369 | +3.4% | 1.36% | -19.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $10,159,000 | -4.0% | 143,041 | +1.2% | 1.30% | -0.5% |
| AVGO | Buy | BROADCOM INC | $9,675,000 | -8.1% | 21,791 | +0.6% | 1.24% | -4.6% |
| HD | Buy | HOME DEPOT INC | $9,600,000 | +3.1% | 34,789 | +2.5% | 1.23% | +7.1% |
| ABT | Buy | ABBOTT LABS | $9,201,000 | -9.4% | 95,087 | +1.8% | 1.18% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $9,161,000 | -2.7% | 54,869 | +1.3% | 1.17% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,078,000 | +8.0% | 136,037 | +16.8% | 1.16% | +12.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,032,000 | +11.4% | 125,413 | +10.6% | 1.16% | +15.6% |
| AMP | Buy | AMERIPRISE FINL INC | $8,613,000 | +7.7% | 34,186 | +1.6% | 1.10% | +11.8% |
| AME | Buy | AMETEK INC | $8,583,000 | +6.8% | 75,681 | +3.5% | 1.10% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,563,000 | -6.8% | 22,167 | +3.8% | 1.10% | -3.3% |
| LOW | Buy | LOWES COS INC | $8,442,000 | +12.4% | 44,948 | +4.5% | 1.08% | +16.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,331,000 | -2.2% | 86,500 | +2.9% | 1.07% | +1.4% |
| SYK | Buy | STRYKER CORPORATION | $8,062,000 | +4.4% | 39,804 | +2.5% | 1.03% | +8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,924,000 | -2.7% | 4,822 | +3.6% | 1.01% | +1.0% |
| CMI | Buy | CUMMINS INC | $7,881,000 | +9.6% | 38,723 | +4.2% | 1.01% | +13.8% |
| THO | Buy | THOR INDS INC | $7,561,000 | +2.6% | 108,044 | +9.6% | 0.97% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $7,362,000 | +8.8% | 184,058 | +16.0% | 0.94% | +12.8% |
| PII | Buy | POLARIS INC | $7,206,000 | -0.8% | 75,336 | +3.0% | 0.92% | +2.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,085,000 | +7.7% | 183,925 | +16.6% | 0.91% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $7,069,000 | +1.8% | 49,205 | +2.6% | 0.90% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $7,019,000 | +12.0% | 112,986 | +0.7% | 0.90% | +16.2% |
| ZTS | Buy | ZOETIS INCcl a | $6,984,000 | -11.9% | 47,098 | +2.2% | 0.89% | -8.6% |
| K | Buy | KELLOGG CO | $6,896,000 | +2.8% | 98,997 | +5.3% | 0.88% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,809,000 | -15.6% | 31,716 | +0.4% | 0.87% | -12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,720,000 | -5.1% | 26,117 | +2.4% | 0.86% | -1.5% |
| EMN | Buy | EASTMAN CHEM CO | $6,470,000 | +4.6% | 91,063 | +32.1% | 0.83% | +8.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,450,000 | +11.5% | 54,733 | +5.0% | 0.83% | +15.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,414,000 | -6.4% | 17,834 | +2.7% | 0.82% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,342,000 | -18.7% | 167,013 | +8.6% | 0.81% | -15.7% |
| V | Buy | VISA INC | $6,128,000 | -9.0% | 34,493 | +0.9% | 0.78% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,078,000 | -9.2% | 61,283 | +18.9% | 0.78% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,921,000 | -3.7% | 63,651 | +11.0% | 0.76% | -0.1% |
| WHR | Buy | WHIRLPOOL CORP | $5,670,000 | -4.1% | 42,057 | +10.1% | 0.73% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $5,369,000 | +15.4% | 63,724 | +4.6% | 0.69% | +19.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,898,000 | – | 54,214 | +100.0% | 0.63% | – |
| FB | Buy | META PLATFORMS INCcl a | $4,557,000 | -14.1% | 33,583 | +2.0% | 0.58% | -11.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,339,000 | +2.6% | 14,117 | +9.1% | 0.56% | +6.3% |
| TSLA | Buy | TESLA INC | $4,216,000 | +644.9% | 15,894 | +1792.1% | 0.54% | +671.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,581,000 | +23.9% | 11,235 | +35.9% | 0.46% | +28.3% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,131,000 | -4.7% | 273,670 | +5.7% | 0.40% | -1.2% |
| FDUS | Buy | FIDUS INVT CORP | $3,120,000 | +7.7% | 181,635 | +9.5% | 0.40% | +11.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,090,000 | -6.2% | 16,925 | +0.2% | 0.27% | -2.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,900,000 | +54.8% | 25,520 | +60.5% | 0.24% | +60.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,395,000 | -10.2% | 11,050 | +2.2% | 0.18% | -6.8% |
| IGV | New | ISHARES TRexpanded tech | $1,367,000 | – | 5,464 | +100.0% | 0.18% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,363,000 | +6.4% | 22,526 | +10.3% | 0.17% | +10.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,303,000 | – | 8,780 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,296,000 | +41.5% | 14,841 | +38.8% | 0.17% | +46.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,286,000 | -3.7% | 6,011 | +0.3% | 0.16% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,048,000 | +209.1% | 21,885 | +250.4% | 0.13% | +219.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,019,000 | +6.5% | 2,158 | +8.1% | 0.13% | +10.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $828,000 | +4.2% | 39,695 | +4.6% | 0.11% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $813,000 | -10.2% | 22,349 | +0.8% | 0.10% | -7.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $797,000 | +12.3% | 13,770 | +17.0% | 0.10% | +15.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $735,000 | +189.4% | 14,355 | +213.1% | 0.09% | +203.2% |
| UVXY | New | PROSHARES TR IIultra vix short | $707,000 | – | 55,000 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $643,000 | +32.0% | 9,450 | +38.5% | 0.08% | +36.7% |
| NVDA | Buy | NVIDIA CORPORATION | $548,000 | -7.0% | 4,515 | +16.2% | 0.07% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $511,000 | +59.2% | 4,299 | +89.1% | 0.06% | +62.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $499,000 | +133.2% | 30,550 | +134.1% | 0.06% | +146.2% |
| VIAC | New | PARAMOUNT GLOBAL | $430,000 | – | 22,600 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $406,000 | – | 1,236 | +100.0% | 0.05% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | +39.4% | 3,042 | +47.9% | 0.05% | +42.4% |
| CAT | Buy | CATERPILLAR INC | $365,000 | +12.3% | 2,222 | +22.4% | 0.05% | +17.5% |
| ORCL | Buy | ORACLE CORP | $339,000 | -10.3% | 5,548 | +2.6% | 0.04% | -8.5% |
| New | WARNER BROS DISCOVERY INC | $316,000 | – | 27,462 | +100.0% | 0.04% | – | |
| HPQ | New | HP INC | $281,000 | – | 11,263 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $277,000 | – | 4,600 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $266,000 | -16.6% | 2,361 | +0.1% | 0.03% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $259,000 | +11.6% | 2,695 | +2442.5% | 0.03% | +13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $261,000 | +19.7% | 1,153 | +11.1% | 0.03% | +22.2% |
| New | WOLFSPEED INC | $248,000 | – | 2,401 | +100.0% | 0.03% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $234,000 | +0.4% | 9,820 | +2.8% | 0.03% | +3.4% |
| BLK | New | BLACKROCK INC | $226,000 | – | 411 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $229,000 | – | 2,580 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,000 | – | 3,535 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 1,968 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $202,000 | – | 8,834 | +100.0% | 0.03% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $194,000 | -3.5% | 15,675 | +1.1% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $183,000 | +11.6% | 16,552 | +0.7% | 0.02% | +15.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $120,000 | – | 14,820 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.