$880 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 171 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $19,666,507 | -10.0% | 126,881 | +2.5% | 2.24% | -13.3% |
| WMT | Buy | WALMART INC | $19,405,536 | +5.6% | 131,608 | +1.5% | 2.20% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,281,200 | -9.7% | 40,799 | +1.3% | 2.19% | -13.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,313,471 | +22.2% | 166,909 | +3.9% | 1.97% | +17.7% |
| EMR | Buy | EMERSON ELEC CO | $15,920,304 | -7.5% | 182,698 | +1.9% | 1.81% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,887,489 | +14.6% | 392,706 | +5.8% | 1.69% | +10.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,322,212 | +13.3% | 76,997 | +0.7% | 1.63% | +9.2% |
| O | Buy | REALTY INCOME CORP | $12,813,182 | +6.5% | 202,356 | +6.6% | 1.46% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $12,446,586 | +33.7% | 120,501 | +8.7% | 1.41% | +28.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,953,860 | +4.6% | 144,318 | +10.5% | 1.36% | +0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $11,643,131 | +7.3% | 143,353 | +0.5% | 1.32% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $10,338,694 | +12.4% | 197,775 | +2.4% | 1.18% | +8.3% |
| PEP | Buy | PEPSICO INC | $9,644,179 | +2.7% | 52,903 | +1.7% | 1.10% | -1.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,603,786 | +28.9% | 114,631 | +8.1% | 1.09% | +24.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,451,338 | +4.9% | 126,507 | +4.7% | 1.07% | +1.0% |
| CMI | Buy | CUMMINS INC | $9,386,312 | -1.0% | 39,293 | +0.4% | 1.07% | -4.6% |
| LOW | Buy | LOWES COS INC | $9,175,224 | +1.2% | 45,883 | +0.8% | 1.04% | -2.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,885,169 | +10.0% | 89,415 | +1.4% | 1.01% | +6.0% |
| PII | Buy | POLARIS INC | $8,780,704 | +10.9% | 79,370 | +1.3% | 1.00% | +6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,584,253 | +4.8% | 188,914 | +5.0% | 0.98% | +1.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,426,214 | -4.8% | 51,644 | +4.7% | 0.96% | -8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,374,048 | +15.8% | 215,326 | +17.3% | 0.95% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,800,651 | -5.3% | 101,202 | +2.7% | 0.89% | -8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $7,710,552 | +11.3% | 78,431 | +13.5% | 0.88% | +7.2% |
| TFC | Buy | TRUIST FINL CORP | $7,348,721 | +627.3% | 215,505 | +817.7% | 0.84% | +601.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,303,980 | +22.1% | 60,036 | +15.3% | 0.83% | +17.6% |
| K | Buy | KELLOGG CO | $6,830,940 | -5.4% | 102,015 | +0.6% | 0.78% | -8.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,666,530 | +5.6% | 63,923 | +3.9% | 0.76% | +1.7% |
| CRM | Buy | SALESFORCE INC | $6,596,736 | +68.5% | 33,020 | +11.8% | 0.75% | +62.3% |
| TSLA | Buy | TESLA INC | $5,681,242 | +113.9% | 27,385 | +27.0% | 0.65% | +106.4% |
| DIS | Buy | DISNEY WALT CO | $5,259,031 | +36.9% | 52,522 | +18.8% | 0.60% | +32.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,965,995 | +17.7% | 61,567 | +13.4% | 0.56% | +13.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,171,827 | +104.6% | 19,684 | +16.2% | 0.47% | +96.7% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $3,846,833 | -4.2% | 282,440 | +0.7% | 0.44% | -7.8% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,827,097 | +18.7% | 140,866 | +16.0% | 0.32% | +14.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,771,712 | +11.0% | 57,925 | +3.9% | 0.32% | +6.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,441,097 | +3.4% | 17,675 | +5.1% | 0.28% | -0.7% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,438,423 | +62.1% | 133,285 | +57.5% | 0.28% | +56.5% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,856,989 | +67.0% | 112,613 | +61.7% | 0.21% | +61.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,612,863 | +6.5% | 23,771 | +2.9% | 0.18% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,499,596 | +3.5% | 9,737 | +2.0% | 0.17% | -0.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,444,627 | +6.0% | 7,465 | +4.9% | 0.16% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,423,745 | +45.8% | 2,865 | +33.9% | 0.16% | +40.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,327,872 | +2.2% | 24,320 | +2.0% | 0.15% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,323,340 | +272.1% | 13,685 | +264.2% | 0.15% | +257.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,163,196 | -2.4% | 11,026 | +0.1% | 0.13% | -6.4% |
| PFE | Buy | PFIZER INC | $1,043,855 | -19.9% | 25,585 | +0.6% | 0.12% | -22.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $795,842 | +71.0% | 8,120 | +13.0% | 0.09% | +63.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $776,049 | +21.2% | 9,674 | +17.1% | 0.09% | +15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $723,555 | +54.1% | 11,325 | +41.1% | 0.08% | +49.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $724,981 | +94.3% | 5,013 | +89.8% | 0.08% | +86.4% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $711,747 | -2.9% | 39,150 | +0.3% | 0.08% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $630,538 | +90.5% | 2,270 | +0.2% | 0.07% | +84.6% |
| BA | Buy | BOEING CO | $623,270 | +79.4% | 2,934 | +60.9% | 0.07% | +73.2% |
| T | Buy | AT&T INC | $574,988 | +5.8% | 29,869 | +1.2% | 0.06% | +1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $451,364 | +10.1% | 4,461 | +6.9% | 0.05% | +6.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $393,236 | +28.6% | 2,105 | +19.9% | 0.04% | +25.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $364,112 | – | 8,077 | +100.0% | 0.04% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $317,579 | -1.0% | 2,366 | +0.1% | 0.04% | -5.3% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $320,833 | – | 6,592 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES CO | $320,249 | +24.6% | 1,568 | +39.4% | 0.04% | +20.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $299,561 | – | 4,095 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,040 | +18.1% | 2,760 | +0.7% | 0.03% | +13.8% |
| USB | New | US BANCORP DEL | $273,476 | – | 7,586 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $253,205 | – | 4,834 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $247,454 | -0.2% | 2,210 | +4.7% | 0.03% | -3.4% |
| REM | New | ISHARES TRmortge rel etf | $218,400 | – | 10,000 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $142,129 | +49.4% | 16,820 | +13.5% | 0.02% | +45.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.