$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TRalerian mlp | $8,792,000 | +6.1% | 240,475 | 0.0% | 1.12% | +10.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,052,000 | -6.7% | 11,086 | 0.0% | 0.14% | -2.9% | |
| WOOD | ISHARES TRgl timb fore etf | $788,000 | -12.1% | 12,047 | 0.0% | 0.10% | -9.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $624,000 | -6.0% | 5,123 | 0.0% | 0.08% | -2.4% | |
| ATO | ATMOS ENERGY CORP | $528,000 | -9.1% | 5,185 | 0.0% | 0.07% | -5.6% | |
| IVE | ISHARES TRs&p 500 val etf | $510,000 | -6.6% | 3,970 | 0.0% | 0.06% | -3.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $356,000 | -4.3% | 2,482 | 0.0% | 0.05% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $321,000 | -10.3% | 20,500 | 0.0% | 0.04% | -6.8% | |
| FITB | FIFTH THIRD BANCORP | $314,000 | -4.8% | 9,833 | 0.0% | 0.04% | -2.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $301,000 | -2.9% | 1,767 | 0.0% | 0.04% | +2.6% | |
| BDX | BECTON DICKINSON & CO | $308,000 | -9.7% | 1,383 | 0.0% | 0.04% | -7.1% | |
| RJF | RAYMOND JAMES FINL INC | $290,000 | +10.7% | 2,930 | 0.0% | 0.04% | +15.6% | |
| DGRW | WISDOMTREE TRus qtly div grt | $283,000 | -6.0% | 5,245 | 0.0% | 0.04% | -2.7% | |
| PPG | PPG INDS INC | $223,000 | -3.0% | 2,013 | 0.0% | 0.03% | +3.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $219,000 | -0.9% | 1,120 | 0.0% | 0.03% | +3.7% | |
| IVZ | INVESCO LTD | $199,000 | -15.0% | 14,500 | 0.0% | 0.02% | -13.8% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $144,000 | -20.0% | 13,683 | 0.0% | 0.02% | -18.2% | |
| BBIG | VINCO VENTURES INC | $47,000 | -31.9% | 50,000 | 0.0% | 0.01% | -33.3% |
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.