$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $33,240,209 | +3.9% | 138,605 | +0.9% | 3.92% | -4.3% |
| 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% |
| 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% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,424,894 | +26.5% | 130,615 | +4.1% | 1.35% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,242,887 | +9.1% | 20,416 | +0.4% | 1.33% | +0.5% |
| ABT | Buy | ABBOTT LABS | $10,445,530 | +13.5% | 95,141 | +0.1% | 1.23% | +4.6% |
| SYK | Buy | STRYKER CORPORATION | $9,746,594 | +20.9% | 39,865 | +0.2% | 1.15% | +11.4% |
| CMI | Buy | CUMMINS INC | $9,478,143 | +20.3% | 39,119 | +1.0% | 1.12% | +10.8% |
| CSCO | Buy | CISCO SYS INC | $9,197,560 | +24.9% | 193,064 | +4.9% | 1.08% | +15.2% |
| LOW | Buy | LOWES COS INC | $9,065,818 | +7.4% | 45,502 | +1.2% | 1.07% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,855,475 | +25.3% | 49,337 | +0.3% | 1.04% | +15.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,891,258 | +13.9% | 20,221 | +3.2% | 0.58% | +4.9% |
| 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% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,464,768 | +12.2% | 169,136 | +11.7% | 0.41% | +3.5% |
| 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% |
| 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% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,366,461 | +81.6% | 13,904 | +58.4% | 0.28% | +67.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,580,256 | +90.9% | 75,322 | +89.8% | 0.19% | +75.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,538,425 | +459.4% | 11,911 | +517.5% | 0.18% | +417.1% |
| 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% | – |
| 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% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,111,982 | – | 69,646 | +100.0% | 0.13% | – |
| 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% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $778,360 | – | 671 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $572,141 | +6.7% | 12,672 | +0.2% | 0.07% | -2.9% |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $409,830 | – | 4,173 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $373,041 | – | 2,641 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $355,657 | – | 3,758 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $320,879 | +20.6% | 2,364 | +0.1% | 0.04% | +11.8% |
| 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% | – |
| PXD | Buy | PIONEER NAT RES CO | $256,939 | +13.7% | 1,125 | +7.7% | 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% |
| 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% |
| 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% |
| TSCO | New | TRACTOR SUPPLY CO | $219,346 | – | 975 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.