$848 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,392,693 | +1.4% | 108,236 | -5.3% | 4.88% | -6.6% |
MSFT | Buy | MICROSOFT CORP | $33,240,209 | +3.9% | 138,605 | +0.9% | 3.92% | -4.3% |
AAPL | Sell | APPLE INC | $27,219,406 | -6.4% | 209,493 | -0.4% | 3.21% | -13.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $23,950,528 | +9.8% | 62,337 | +2.5% | 2.82% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $21,856,258 | +9.9% | 123,726 | +1.6% | 2.58% | +1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,363,073 | +3.3% | 40,294 | -1.6% | 2.52% | -4.8% |
MRK | Sell | MERCK & CO INC | $18,737,377 | +24.8% | 168,881 | -3.1% | 2.21% | +15.0% |
WMT | Buy | WALMART INC | $18,378,756 | +10.1% | 129,620 | +0.7% | 2.17% | +1.5% |
EMR | Buy | EMERSON ELEC CO | $17,220,292 | +33.7% | 179,266 | +1.9% | 2.03% | +23.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,044,793 | +19.1% | 55,179 | +2.9% | 2.01% | +9.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,168,679 | -10.4% | 160,588 | -2.8% | 1.67% | -17.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $12,986,071 | +22.2% | 371,349 | +2.5% | 1.53% | +12.6% |
TXN | Buy | TEXAS INSTRS INC | $12,638,504 | +8.4% | 76,495 | +1.6% | 1.49% | -0.1% |
AVGO | Buy | BROADCOM INC | $12,350,063 | +27.6% | 22,088 | +1.4% | 1.46% | +17.7% |
O | Sell | REALTY INCOME CORP | $12,035,779 | +8.4% | 189,749 | -0.5% | 1.42% | -0.1% |
JPM | Sell | JPMORGAN CHASE & CO | $11,790,650 | +18.6% | 87,924 | -7.6% | 1.39% | +9.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,424,894 | +26.5% | 130,615 | +4.1% | 1.35% | +16.6% |
HON | Sell | HONEYWELL INTL INC | $11,392,092 | +24.4% | 53,160 | -3.1% | 1.34% | +14.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,242,887 | +9.1% | 20,416 | +0.4% | 1.33% | +0.5% |
HD | Sell | HOME DEPOT INC | $10,911,099 | +13.7% | 34,544 | -0.7% | 1.29% | +4.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,854,844 | +6.8% | 142,583 | -0.3% | 1.28% | -1.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $10,760,672 | +25.7% | 22,119 | -0.2% | 1.27% | +15.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,680,992 | +22.7% | 105,836 | -0.5% | 1.26% | +13.1% |
AMP | Sell | AMERIPRISE FINL INC | $10,507,803 | +22.0% | 33,747 | -1.3% | 1.24% | +12.4% |
ABT | Buy | ABBOTT LABS | $10,445,530 | +13.5% | 95,141 | +0.1% | 1.23% | +4.6% |
AME | Sell | AMETEK INC | $10,269,699 | +19.7% | 73,502 | -2.9% | 1.21% | +10.3% |
SYK | Buy | STRYKER CORPORATION | $9,746,594 | +20.9% | 39,865 | +0.2% | 1.15% | +11.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,669,509 | -18.1% | 128,601 | -19.1% | 1.14% | -24.5% |
CMI | Buy | CUMMINS INC | $9,478,143 | +20.3% | 39,119 | +1.0% | 1.12% | +10.8% |
HUBB | Sell | HUBBELL INC | $9,423,575 | +0.3% | 40,155 | -4.7% | 1.11% | -7.5% |
PEP | Sell | PEPSICO INC | $9,395,182 | +10.1% | 52,005 | -0.5% | 1.11% | +1.4% |
AMZN | Sell | AMAZON COM INC | $9,308,994 | -31.8% | 110,821 | -8.2% | 1.10% | -37.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,278,666 | +5.4% | 54,239 | -3.1% | 1.10% | -2.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,276,334 | +17.1% | 4,603 | -4.5% | 1.09% | +7.9% |
CSCO | Buy | CISCO SYS INC | $9,197,560 | +24.9% | 193,064 | +4.9% | 1.08% | +15.2% |
BAC | Sell | BANK AMERICA CORP | $9,160,870 | +3.3% | 276,596 | -5.8% | 1.08% | -4.8% |
AMLP | ALPS ETF TRalerian mlp | $9,154,883 | +4.1% | 240,475 | 0.0% | 1.08% | -4.0% | |
LOW | Buy | LOWES COS INC | $9,065,818 | +7.4% | 45,502 | +1.2% | 1.07% | -1.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,009,293 | -0.8% | 120,849 | -11.2% | 1.06% | -8.5% |
CVX | Buy | CHEVRON CORP NEW | $8,855,475 | +25.3% | 49,337 | +0.3% | 1.04% | +15.5% |
TJX | Sell | TJX COS INC NEW | $8,612,800 | +22.7% | 108,201 | -4.2% | 1.02% | +13.1% |
THO | Buy | THOR INDS INC | $8,362,254 | +10.6% | 110,773 | +2.5% | 0.99% | +2.0% |
EMN | Buy | EASTMAN CHEM CO | $8,273,652 | +27.9% | 101,592 | +11.6% | 0.98% | +17.9% |
NEE | Sell | NEXTERA ENERGY INC | $8,236,606 | +5.4% | 98,524 | -1.1% | 0.97% | -2.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $8,187,910 | +15.6% | 179,875 | -2.2% | 0.97% | +6.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,077,240 | -3.0% | 88,218 | +2.0% | 0.95% | -10.6% |
PII | Buy | POLARIS INC | $7,914,158 | +9.8% | 78,358 | +4.0% | 0.93% | +1.3% |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,900,096 | -45.1% | 392,259 | -45.6% | 0.93% | -49.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $7,857,989 | +22.5% | 18,186 | +2.0% | 0.93% | +12.9% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,452,822 | – | 106,090 | +100.0% | 0.88% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,306,370 | +24.7% | 58,714 | +19.1% | 0.86% | +14.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,231,850 | +14.0% | 183,549 | +9.9% | 0.85% | +5.0% |
K | Buy | KELLOGG CO | $7,220,831 | +4.7% | 101,359 | +2.4% | 0.85% | -3.5% |
V | Buy | VISA INC | $7,198,261 | +17.5% | 34,647 | +0.4% | 0.85% | +8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $7,047,778 | +4.9% | 26,412 | +1.1% | 0.83% | -3.4% |
DLR | Buy | DIGITAL RLTY TR INC | $6,926,652 | +14.0% | 69,080 | +12.7% | 0.82% | +5.0% |
ZTS | Sell | ZOETIS INCcl a | $6,886,238 | -1.4% | 46,989 | -0.2% | 0.81% | -9.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,865,323 | +0.8% | 32,405 | +2.2% | 0.81% | -7.1% |
SBUX | Buy | STARBUCKS CORP | $6,402,666 | +19.3% | 64,543 | +1.3% | 0.76% | +9.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,313,902 | +28.9% | 61,545 | +13.5% | 0.74% | +18.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $6,266,682 | +5.8% | 60,847 | -4.4% | 0.74% | -2.5% |
WSM | Sell | WILLIAMS SONOMA INC | $5,983,540 | -7.2% | 52,067 | -4.9% | 0.71% | -14.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $4,891,258 | +13.9% | 20,221 | +3.2% | 0.58% | +4.9% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $4,632,540 | -43.8% | 243,882 | -44.9% | 0.55% | -48.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,467,101 | +3.7% | 130,617 | -7.9% | 0.53% | -4.4% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,217,869 | -6.6% | 54,298 | -18.2% | 0.50% | -13.8% |
SOXX | Buy | ISHARES TRishares semicdtr | $4,027,173 | +12.5% | 11,573 | +3.0% | 0.48% | +3.7% |
CGBD | Buy | CARLYLE SECURED LENDING INC | $4,015,314 | +28.2% | 280,595 | +2.5% | 0.47% | +18.2% |
CRM | Buy | SALESFORCE INC | $3,914,985 | -4.6% | 29,527 | +3.5% | 0.46% | -12.0% |
DIS | Buy | DISNEY WALT CO | $3,842,183 | +2.2% | 44,224 | +10.9% | 0.45% | -5.8% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,515,925 | +20.3% | 185,782 | +18.5% | 0.42% | +11.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,512,232 | -19.1% | 10,996 | -22.1% | 0.41% | -25.4% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,464,768 | +12.2% | 169,136 | +11.7% | 0.41% | +3.5% |
FDUS | Sell | FIDUS INVT CORP | $3,398,663 | +8.9% | 178,595 | -1.7% | 0.40% | +0.5% |
XLC | Buy | SELECT SECTOR SPDR TR | $3,173,051 | +202.8% | 66,119 | +202.1% | 0.37% | +179.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,073,771 | +0.3% | 61,316 | +0.3% | 0.36% | -7.4% |
SHY | ISHARES TR1 3 yr treas bd | $2,883,158 | -0.1% | 35,520 | 0.0% | 0.34% | -7.9% | |
TSLA | Buy | TESLA INC | $2,655,977 | -37.0% | 21,562 | +35.7% | 0.31% | -42.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,498,158 | +11.6% | 55,750 | +4.6% | 0.30% | +2.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,481,486 | +30.6% | 29,995 | +17.5% | 0.29% | +20.6% |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,381,575 | – | 121,416 | +100.0% | 0.28% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,361,728 | +13.0% | 16,825 | -0.6% | 0.28% | +4.1% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,366,461 | +81.6% | 13,904 | +58.4% | 0.28% | +67.1% |
FB | Sell | META PLATFORMS INCcl a | $2,039,402 | -55.2% | 16,947 | -49.5% | 0.24% | -58.7% |
PG | Sell | PROCTER AND GAMBLE CO | $1,639,341 | +17.5% | 10,816 | -2.1% | 0.19% | +7.8% |
INTU | Sell | INTUIT | $1,608,646 | +0.1% | 4,133 | -0.4% | 0.19% | -7.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,580,256 | +90.9% | 75,322 | +89.8% | 0.19% | +75.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,550,569 | +10.4% | 9,994 | -1.3% | 0.18% | +1.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,538,425 | +459.4% | 11,911 | +517.5% | 0.18% | +417.1% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,525,703 | -6.8% | 7,518 | -15.0% | 0.18% | -14.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,514,935 | +11.1% | 23,090 | +2.5% | 0.18% | +2.9% |
BSCT | New | INVESCO EXCH TRD SLF IDX FD | $1,504,316 | – | 84,631 | +100.0% | 0.18% | – |
KO | Sell | COCA COLA CO | $1,486,908 | +12.6% | 23,375 | -0.8% | 0.18% | +3.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,449,105 | +23.0% | 9,543 | +9.5% | 0.17% | +13.2% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,363,021 | – | 7,115 | +100.0% | 0.16% | – |
PFE | Buy | PFIZER INC | $1,303,273 | +39.5% | 25,435 | +19.2% | 0.15% | +28.3% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,299,586 | +76.8% | 23,850 | +66.1% | 0.15% | +62.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,270,301 | -1.2% | 5,961 | -0.8% | 0.15% | -9.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,191,452 | +13.3% | 11,011 | -0.7% | 0.14% | +4.4% |
ABBV | Sell | ABBVIE INC | $1,170,541 | -3.1% | 7,243 | -19.5% | 0.14% | -11.0% |
XOM | Sell | EXXON MOBIL CORP | $1,140,624 | -12.0% | 10,341 | -30.3% | 0.14% | -18.7% |
BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,111,982 | – | 69,646 | +100.0% | 0.13% | – |
IGV | Sell | ISHARES TRexpanded tech | $1,072,012 | -21.6% | 4,190 | -23.3% | 0.13% | -28.0% |
TFC | Buy | TRUIST FINL CORP | $1,010,473 | +31.1% | 23,483 | +32.6% | 0.12% | +20.2% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $983,546 | – | 13,951 | +100.0% | 0.12% | – |
COST | Sell | COSTCO WHSL CORP NEW | $976,637 | -4.2% | 2,139 | -0.9% | 0.12% | -11.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $922,045 | +13.4% | 21,969 | -1.7% | 0.11% | +4.8% |
GPN | Sell | GLOBAL PMTS INC | $850,179 | -8.6% | 8,560 | -0.6% | 0.10% | -16.0% |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $778,360 | – | 671 | +100.0% | 0.09% | – |
FALN | Sell | ISHARES TRfaln angls usd | $781,958 | -25.5% | 31,774 | -27.6% | 0.09% | -31.3% |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $732,968 | +46.9% | 39,050 | +27.8% | 0.09% | +34.4% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $714,854 | – | 19,357 | +100.0% | 0.08% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $692,874 | +11.0% | 5,123 | 0.0% | 0.08% | +2.5% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $650,042 | +76.6% | 4,785 | +57.3% | 0.08% | +63.8% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $652,159 | +51.3% | 67,792 | +33.5% | 0.08% | +40.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $640,233 | -1.2% | 8,260 | -3.5% | 0.08% | -8.4% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $625,521 | +11.3% | 30,233 | 0.0% | 0.07% | +2.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $590,485 | -24.9% | 8,291 | -9.2% | 0.07% | -30.7% |
ATO | ATMOS ENERGY CORP | $581,083 | +10.1% | 5,185 | 0.0% | 0.07% | +1.5% | |
IVE | ISHARES TRs&p 500 val etf | $575,928 | +12.9% | 3,970 | 0.0% | 0.07% | +4.6% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $572,141 | +6.7% | 12,672 | +0.2% | 0.07% | -2.9% |
T | Sell | AT&T INC | $543,551 | +8.5% | 29,525 | -9.6% | 0.06% | 0.0% |
GPC | GENUINE PARTS CO | $516,192 | +16.3% | 2,975 | 0.0% | 0.06% | +7.0% | |
WOOD | Sell | ISHARES TRgl timb fore etf | $512,703 | -34.9% | 7,047 | -41.5% | 0.06% | -40.6% |
CAT | Sell | CATERPILLAR INC | $496,302 | +36.0% | 2,072 | -6.8% | 0.06% | +25.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $469,462 | -41.1% | 8,025 | -41.7% | 0.06% | -46.1% |
SO | Sell | SOUTHERN CO | $469,846 | -26.9% | 6,580 | -30.4% | 0.06% | -32.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $465,372 | +107.8% | 7,185 | +103.3% | 0.06% | +89.7% |
TIP | New | ISHARES TRtips bd etf | $458,701 | – | 4,309 | +100.0% | 0.05% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $438,751 | -45.6% | 6,098 | -46.3% | 0.05% | -49.5% |
ORCL | Sell | ORACLE CORP | $428,972 | +26.5% | 5,248 | -5.4% | 0.05% | +18.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $409,830 | – | 4,173 | +100.0% | 0.05% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $394,160 | +10.7% | 2,482 | 0.0% | 0.05% | 0.0% | |
MCD | Sell | MCDONALDS CORP | $380,356 | +8.1% | 1,443 | -5.3% | 0.04% | 0.0% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,041 | – | 2,641 | +100.0% | 0.04% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $369,864 | -27.6% | 2,625 | -38.9% | 0.04% | -32.3% |
IJR | New | ISHARES TRcore s&p scp etf | $355,657 | – | 3,758 | +100.0% | 0.04% | – |
BDX | BECTON DICKINSON & CO | $351,697 | +14.2% | 1,383 | 0.0% | 0.04% | +5.1% | |
BA | Sell | BOEING CO | $347,454 | +45.4% | 1,824 | -7.6% | 0.04% | +32.3% |
NVDA | Sell | NVIDIA CORPORATION | $331,007 | -39.6% | 2,265 | -49.8% | 0.04% | -44.3% |
USMV | ISHARES TRmsci usa min vol | $325,027 | +9.1% | 4,508 | 0.0% | 0.04% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $320,879 | +20.6% | 2,364 | +0.1% | 0.04% | +11.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $314,381 | +9.5% | 710 | -0.6% | 0.04% | 0.0% |
RJF | RAYMOND JAMES FINL INC | $313,070 | +8.0% | 2,930 | 0.0% | 0.04% | 0.0% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $311,035 | +9.9% | 5,153 | -1.8% | 0.04% | +2.8% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $317,698 | +5.5% | 1,767 | 0.0% | 0.04% | -5.1% | |
VV | New | VANGUARD INDEX FDSlarge cap etf | $305,721 | – | 1,755 | +100.0% | 0.04% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $304,474 | +9.9% | 4,950 | +7.6% | 0.04% | +2.9% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $290,511 | – | 1,091 | +100.0% | 0.03% | – |
BLK | BLACKROCK INC | $291,247 | +28.9% | 411 | 0.0% | 0.03% | +17.2% | |
IVZ | INVESCO LTD | $260,855 | +31.1% | 14,500 | 0.0% | 0.03% | +24.0% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $260,968 | +10.6% | 4,084 | 0.0% | 0.03% | +3.3% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $257,491 | -1.3% | 1,078 | -6.5% | 0.03% | -9.1% |
PPG | PPG INDS INC | $253,115 | +13.5% | 2,013 | 0.0% | 0.03% | +3.4% | |
PXD | Buy | PIONEER NAT RES CO | $256,939 | +13.7% | 1,125 | +7.7% | 0.03% | +3.4% |
SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $253,107 | +11.5% | 5,130 | 0.0% | 0.03% | +3.4% | |
EEM | New | ISHARES TRmsci emg mkt etf | $243,886 | – | 6,435 | +100.0% | 0.03% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $243,120 | -6.1% | 2,740 | +1.7% | 0.03% | -12.1% |
FITB | Sell | FIFTH THIRD BANCORP | $247,158 | -21.3% | 7,533 | -23.4% | 0.03% | -27.5% |
WFC | Sell | WELLS FARGO CO NEW | $241,930 | -33.5% | 5,859 | -35.3% | 0.03% | -38.3% |
SPG | New | SIMON PPTY GROUP INC NEW | $247,883 | – | 2,110 | +100.0% | 0.03% | – |
MS | Buy | MORGAN STANLEY | $235,930 | +8.2% | 2,775 | +0.5% | 0.03% | 0.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $236,858 | +1.2% | 9,820 | 0.0% | 0.03% | -6.7% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $228,000 | – | 6,000 | +100.0% | 0.03% | – |
GBDC | Buy | GOLUB CAP BDC INC | $226,681 | +16.8% | 17,225 | +9.9% | 0.03% | +8.0% |
INTC | Sell | INTEL CORP | $230,840 | -65.9% | 8,734 | -66.7% | 0.03% | -69.0% |
TSCO | New | TRACTOR SUPPLY CO | $219,346 | – | 975 | +100.0% | 0.03% | – |
VBK | VANGUARD INDEX FDSsml cp grw etf | $224,605 | +2.6% | 1,120 | 0.0% | 0.03% | -7.1% | |
PANW | New | PALO ALTO NETWORKS INC | $209,310 | – | 1,500 | +100.0% | 0.02% | – |
QCOM | New | QUALCOMM INC | $213,833 | – | 1,945 | +100.0% | 0.02% | – |
COP | Sell | CONOCOPHILLIPS | $207,090 | +3.0% | 1,755 | -10.8% | 0.02% | -7.7% |
ET | ENERGY TRANSFER L P | $196,472 | +7.4% | 16,552 | 0.0% | 0.02% | 0.0% | |
UVXY | Sell | PROSHARES TR IIultra vix short | $137,200 | -80.6% | 20,000 | -63.6% | 0.02% | -82.4% |
PDM | PIEDMONT OFFICE REALTY TR IN | $125,473 | -12.9% | 13,683 | 0.0% | 0.02% | -16.7% | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $95,144 | -20.7% | 14,820 | 0.0% | 0.01% | -26.7% | |
BBIG | VINCO VENTURES INC | $23,200 | -50.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
F | Exit | FORD MTR CO DEL | $0 | – | -14,744 | -100.0% | -0.02% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,834 | -100.0% | -0.03% | – |
DDOG | Exit | DATADOG INC | $0 | – | -2,580 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,291 | -100.0% | -0.03% | – |
Exit | WOLFSPEED INC | $0 | – | -2,401 | -100.0% | -0.03% | – | |
HPQ | Exit | HP INC | $0 | – | -11,263 | -100.0% | -0.04% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,462 | -100.0% | -0.04% | – | |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -20,500 | -100.0% | -0.04% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,236 | -100.0% | -0.05% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -22,600 | -100.0% | -0.06% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -42,057 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-04 |
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.