$931 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 172 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $43,391,104 | +11.1% | 127,419 | -6.0% | 4.66% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,104,508 | -3.6% | 94,984 | -10.9% | 4.52% | -8.8% |
| AAPL | Sell | APPLE INC | $38,276,758 | +13.2% | 197,333 | -3.8% | 4.11% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,686,954 | -8.9% | 50,901 | -15.9% | 2.44% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,635,209 | +10.0% | 130,711 | +3.0% | 2.32% | +4.0% |
| WMT | Sell | WALMART INC | $20,360,090 | +4.9% | 129,534 | -1.6% | 2.19% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,960,499 | +3.5% | 41,529 | +1.8% | 2.14% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,516,367 | +12.7% | 163,044 | -2.3% | 2.10% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,501,296 | +9.8% | 54,256 | -0.6% | 1.99% | +3.8% |
| AVGO | Sell | BROADCOM INC | $17,497,798 | +28.6% | 20,172 | -4.9% | 1.88% | +21.6% |
| MRK | Sell | MERCK & CO INC | $17,181,026 | +7.7% | 148,895 | -0.7% | 1.85% | +1.8% |
| EMR | Buy | EMERSON ELEC CO | $16,750,443 | +5.2% | 185,313 | +1.4% | 1.80% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $16,295,178 | +30.9% | 125,001 | +3.7% | 1.75% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,269,357 | +9.3% | 391,561 | -0.3% | 1.75% | +3.3% |
| TXN | Sell | TEXAS INSTRS INC | $13,850,559 | -3.3% | 76,939 | -0.1% | 1.49% | -8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,834,033 | +7.4% | 158,113 | +9.6% | 1.38% | +1.5% |
| O | Buy | REALTY INCOME CORP | $12,682,954 | -1.0% | 212,125 | +4.8% | 1.36% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,577,260 | +12.5% | 86,477 | +0.8% | 1.35% | +6.3% |
| VSLU | New | ETF OPPORTUNITIES TRUSTapplied fina val | $12,331,681 | – | 448,107 | +100.0% | 1.32% | – |
| AME | Sell | AMETEK INC | $11,409,303 | +11.0% | 70,480 | -0.3% | 1.23% | +5.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,349,487 | -3.4% | 4,203 | -5.1% | 1.22% | -8.7% |
| SYK | Sell | STRYKER CORPORATION | $11,118,395 | +3.1% | 36,443 | -3.6% | 1.19% | -2.6% |
| THO | Sell | THOR INDS INC | $11,070,360 | +26.6% | 106,960 | -2.6% | 1.19% | +19.6% |
| HON | Buy | HONEYWELL INTL INC | $10,990,352 | +10.8% | 52,966 | +2.0% | 1.18% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,630,657 | -8.6% | 20,375 | +1.0% | 1.14% | -13.6% |
| HD | Buy | HOME DEPOT INC | $10,442,505 | +5.7% | 33,616 | +0.4% | 1.12% | -0.1% |
| AMP | Sell | AMERIPRISE FINL INC | $10,432,814 | +5.8% | 31,409 | -2.4% | 1.12% | 0.0% |
| ABT | Buy | ABBOTT LABS | $10,428,963 | +8.7% | 95,661 | +0.9% | 1.12% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $10,223,026 | +6.4% | 114,109 | -0.5% | 1.10% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,197,658 | +0.5% | 104,100 | +0.5% | 1.10% | -5.0% |
| CSCO | Sell | CISCO SYS INC | $10,181,839 | -1.5% | 196,789 | -0.5% | 1.09% | -6.9% |
| LOW | Sell | LOWES COS INC | $10,064,189 | +9.7% | 44,591 | -2.8% | 1.08% | +3.6% |
| PEP | Sell | PEPSICO INC | $9,763,613 | +1.2% | 52,714 | -0.4% | 1.05% | -4.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,580,169 | +1.4% | 129,165 | +2.1% | 1.03% | -4.2% |
| PII | Sell | POLARIS INC | $9,520,094 | +8.4% | 78,724 | -0.8% | 1.02% | +2.5% |
| CMI | Sell | CUMMINS INC | $9,499,460 | +1.2% | 38,748 | -1.4% | 1.02% | -4.4% |
| AMLP | ALPS ETF TRalerian mlp | $9,425,104 | +1.4% | 240,375 | 0.0% | 1.01% | -4.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,225,775 | – | 18,867 | +100.0% | 0.99% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $9,198,647 | +19.3% | 80,782 | +3.0% | 0.99% | +12.8% |
| TJX | Sell | TJX COS INC NEW | $9,019,537 | +7.6% | 106,375 | -0.6% | 0.97% | +1.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,892,728 | -23.6% | 101,864 | -28.9% | 0.96% | -27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,862,776 | -7.0% | 19,251 | -4.5% | 0.95% | -12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,731,328 | +9.7% | 18,160 | +0.6% | 0.94% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,629,889 | +11.9% | 49,637 | -2.8% | 0.93% | +5.7% |
| TFC | Buy | TRUIST FINL CORP | $8,617,397 | +17.3% | 283,934 | +31.8% | 0.93% | +10.9% |
| BAC | Buy | BANK AMERICA CORP | $8,576,570 | +9.2% | 298,939 | +8.9% | 0.92% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,552,424 | +1.5% | 54,353 | +5.2% | 0.92% | -4.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,485,512 | -1.2% | 190,600 | +0.9% | 0.91% | -6.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,273,363 | -6.9% | 87,688 | -1.9% | 0.89% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,239,426 | -1.6% | 221,549 | +2.9% | 0.88% | -7.0% |
| EMN | Buy | EASTMAN CHEM CO | $8,207,323 | -0.2% | 98,033 | +0.6% | 0.88% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,051,161 | +7.3% | 26,091 | -0.6% | 0.86% | +1.4% |
| V | Sell | VISA INC | $7,994,052 | +4.1% | 33,662 | -1.2% | 0.86% | -1.6% |
| ZTS | Sell | ZOETIS INCcl a | $7,946,287 | +2.1% | 46,143 | -1.3% | 0.85% | -3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,563,281 | -3.0% | 101,931 | +0.7% | 0.81% | -8.5% |
| TSLA | Buy | TESLA INC | $7,556,451 | +33.0% | 28,867 | +5.4% | 0.81% | +25.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,491,632 | +2.6% | 59,866 | -0.3% | 0.80% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,338,666 | +10.1% | 64,898 | +1.5% | 0.79% | +4.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,149,795 | -15.9% | 94,499 | -15.2% | 0.77% | -20.5% |
| CRM | Sell | SALESFORCE INC | $6,672,225 | +1.1% | 31,583 | -4.4% | 0.72% | -4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,640,894 | +1.2% | 34,242 | +6.6% | 0.71% | -4.4% |
| K | Sell | KELLOGG CO | $6,598,813 | -3.4% | 97,905 | -4.0% | 0.71% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $6,241,276 | -4.5% | 63,005 | +0.4% | 0.67% | -9.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,647,833 | +12.4% | 11,134 | -1.5% | 0.61% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,527,521 | -4.5% | 61,595 | +2.6% | 0.59% | -9.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,185,756 | +4.4% | 62,577 | +1.6% | 0.56% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $5,069,215 | +21.5% | 17,664 | -10.3% | 0.54% | +15.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,028,866 | +0.4% | 19,232 | -3.9% | 0.54% | -5.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,956,631 | -22.0% | 246,231 | -21.4% | 0.53% | -26.3% |
| DIS | Buy | DISNEY WALT CO | $4,694,791 | -10.7% | 52,585 | +0.1% | 0.50% | -15.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,537,446 | +10.1% | 10,262 | -4.0% | 0.49% | +4.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,399,560 | +13.2% | 130,512 | +8.0% | 0.47% | +7.0% |
| CGBD | Buy | CARLYLE SECURED LENDING INC | $4,121,063 | +7.1% | 283,040 | +0.2% | 0.44% | +1.4% |
| FDUS | Buy | FIDUS INVT CORP | $3,492,681 | +2.9% | 178,198 | +0.1% | 0.38% | -2.8% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,458,532 | -18.1% | 181,784 | -16.9% | 0.37% | -22.5% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $3,167,150 | -8.4% | 167,176 | -7.3% | 0.34% | -13.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,948,193 | +6.4% | 57,025 | -1.6% | 0.32% | +0.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,870,465 | -3.6% | 57,249 | -3.3% | 0.31% | -8.9% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,591,591 | -8.3% | 131,253 | -6.8% | 0.28% | -13.4% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $2,526,340 | +3.6% | 140,780 | +5.6% | 0.27% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,517,305 | +3.1% | 17,715 | +0.2% | 0.27% | -2.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,492,262 | +2.3% | 13,696 | -0.0% | 0.27% | -3.2% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,333,351 | +25.7% | 144,034 | +27.9% | 0.25% | +19.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,335,722 | -16.2% | 35,890 | -25.3% | 0.25% | -20.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,323,464 | -16.7% | 112,954 | -16.6% | 0.25% | -21.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,297,711 | +1.0% | 28,283 | -3.2% | 0.25% | -4.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,004,524 | +6.6% | 13,166 | +84.3% | 0.22% | +0.5% |
| INTU | Buy | INTUIT | $1,870,790 | +4.3% | 4,083 | +1.5% | 0.20% | -1.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,643,635 | +1.9% | 23,140 | -2.7% | 0.18% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,630,069 | +9.6% | 5,761 | -3.4% | 0.18% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,161 | +12.2% | 2,967 | +3.6% | 0.17% | +6.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,572,513 | +1.2% | 9,609 | -3.0% | 0.17% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,543,186 | +2.3% | 10,170 | +0.3% | 0.17% | -2.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,525,705 | +1.7% | 9,393 | -3.5% | 0.16% | -3.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,450,597 | +0.4% | 7,460 | -0.1% | 0.16% | -4.9% |
| KO | Buy | COCA COLA CO | $1,439,643 | -0.7% | 23,906 | +2.3% | 0.16% | -6.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,246,032 | -6.2% | 22,520 | -7.4% | 0.13% | -11.3% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,216,567 | +234.1% | 26,551 | +228.7% | 0.13% | +219.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,173,035 | +86.0% | 2,773 | +22.2% | 0.13% | +75.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,177,016 | +62.7% | 16,700 | +47.5% | 0.13% | +53.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,166,065 | -12.9% | 55,081 | -13.3% | 0.12% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,148,767 | +4.3% | 10,711 | +6.7% | 0.12% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,138,402 | -2.1% | 10,733 | -2.7% | 0.12% | -7.6% |
| HUBB | Sell | HUBBELL INC | $1,137,914 | -57.5% | 3,432 | -68.8% | 0.12% | -59.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,014,535 | +2.2% | 21,969 | 0.0% | 0.11% | -3.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $993,296 | +24.8% | 8,720 | +7.4% | 0.11% | +18.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $932,707 | +28.7% | 6,233 | +24.3% | 0.10% | +22.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $929,475 | +30.6% | 45,900 | +17.2% | 0.10% | +23.5% |
| ABBV | Sell | ABBVIE INC | $919,937 | -17.5% | 6,828 | -2.4% | 0.10% | -22.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $875,240 | +11.8% | 34,499 | +11.4% | 0.09% | +5.6% |
| GPN | GLOBAL PMTS INC | $808,850 | -6.4% | 8,210 | 0.0% | 0.09% | -11.2% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $786,292 | +0.3% | 671 | 0.0% | 0.08% | -5.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $783,662 | +1.0% | 9,916 | +2.5% | 0.08% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $783,261 | +209.3% | 13,819 | +185.9% | 0.08% | +189.7% |
| PFE | Sell | PFIZER INC | $766,050 | -26.6% | 20,885 | -18.4% | 0.08% | -31.1% |
| ORCL | Buy | ORACLE CORP | $725,616 | +59.4% | 6,093 | +24.4% | 0.08% | +50.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $708,962 | +3.2% | 5,123 | 0.0% | 0.08% | -2.6% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $708,314 | -91.5% | 4,230 | -91.8% | 0.08% | -92.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $679,693 | +13.1% | 12,979 | +4.5% | 0.07% | +7.4% |
| BA | Buy | BOEING CO | $664,732 | +6.7% | 3,148 | +7.3% | 0.07% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $641,664 | -2.5% | 1,855 | -14.1% | 0.07% | -8.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $632,370 | -0.0% | 64,792 | -3.7% | 0.07% | -5.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $611,734 | +19.0% | 9,348 | +23.1% | 0.07% | +13.8% |
| ATO | Sell | ATMOS ENERGY CORP | $579,955 | +2.9% | 4,985 | -0.6% | 0.06% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $560,519 | +2.0% | 4,223 | -0.5% | 0.06% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $559,694 | +26.8% | 3,296 | +11.7% | 0.06% | +20.0% |
| T | Buy | AT&T INC | $483,068 | -16.0% | 30,286 | +1.4% | 0.05% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $467,110 | -20.1% | 7,000 | -9.0% | 0.05% | -24.2% |
| SO | Buy | SOUTHERN CO | $462,620 | +5.4% | 6,585 | +4.3% | 0.05% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $442,255 | -1.6% | 11,734 | -2.4% | 0.05% | -5.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $445,865 | +48.8% | 1,745 | +16.3% | 0.05% | +41.2% |
| MCD | Buy | MCDONALDS CORP | $434,230 | +12.6% | 1,455 | +5.5% | 0.05% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $423,685 | +7.7% | 2,090 | -0.7% | 0.05% | +2.2% |
| WOOD | ISHARES TRgl timb fore etf | $419,234 | +0.1% | 5,847 | 0.0% | 0.04% | -6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $410,542 | +4.2% | 2,482 | 0.0% | 0.04% | -2.2% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $408,242 | +27.2% | 8,092 | +22.8% | 0.04% | +22.2% |
| CAT | CATERPILLAR INC | $403,946 | +7.5% | 1,642 | 0.0% | 0.04% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $401,929 | +15.1% | 1,088 | 0.0% | 0.04% | +7.5% | |
| GPC | Sell | GENUINE PARTS CO | $401,922 | -19.3% | 2,375 | -20.2% | 0.04% | -24.6% |
| COP | New | CONOCOPHILLIPS | $385,637 | – | 3,722 | +100.0% | 0.04% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $363,667 | +5.6% | 1,767 | 0.0% | 0.04% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $351,500 | – | 5,000 | +100.0% | 0.04% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $340,027 | +4.5% | 710 | 0.0% | 0.04% | 0.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $326,997 | +3.0% | 2,369 | +0.1% | 0.04% | -2.8% |
| BDX | Buy | BECTON DICKINSON & CO | $330,277 | +11.2% | 1,251 | +4.2% | 0.04% | +2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,410 | +13.4% | 2,690 | -2.5% | 0.04% | +6.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $303,503 | -2.2% | 4,553 | -8.5% | 0.03% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,697 | +2.4% | 2,322 | +0.3% | 0.03% | -2.9% |
| VSTO | New | VISTA OUTDOOR INC | $293,302 | – | 10,600 | +100.0% | 0.03% | – |
| PPG | PPG INDS INC | $298,528 | +11.0% | 2,013 | 0.0% | 0.03% | +3.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,519 | -6.7% | 4,668 | +1.1% | 0.03% | -11.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $285,703 | -4.6% | 3,934 | -3.9% | 0.03% | -8.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $283,293 | +3.7% | 2,730 | -6.8% | 0.03% | -3.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,700 | – | 5,000 | +100.0% | 0.03% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $257,309 | +6.2% | 1,120 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $251,643 | +1.7% | 9,550 | 0.0% | 0.03% | -3.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $255,211 | +3.1% | 2,210 | 0.0% | 0.03% | -3.6% | |
| USB | US BANCORP DEL | $250,642 | -8.3% | 7,586 | 0.0% | 0.03% | -12.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $240,000 | -2.2% | 6,000 | 0.0% | 0.03% | -7.1% | |
| IVZ | INVESCO LTD | $243,745 | +2.5% | 14,500 | 0.0% | 0.03% | -3.7% | |
| REM | ISHARES TRmortge rel etf | $236,000 | +8.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $225,113 | -3.6% | 16,675 | -3.2% | 0.02% | -11.1% |
| FITB | New | FIFTH THIRD BANCORP | $219,719 | – | 8,383 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $227,191 | +59.8% | 14,820 | -11.9% | 0.02% | +50.0% |
| QCOM | QUALCOMM INC | $219,629 | -6.7% | 1,845 | 0.0% | 0.02% | -11.1% | |
| ET | ENERGY TRANSFER L P | $208,700 | +1.8% | 16,433 | 0.0% | 0.02% | -4.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $200,669 | -16.4% | 913 | -15.3% | 0.02% | -18.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,083 | – | 738 | +100.0% | 0.02% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $207,346 | -64.3% | 10,788 | -63.0% | 0.02% | -66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $200,128 | -57.9% | 1,860 | -56.8% | 0.02% | -61.1% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $99,476 | -0.4% | 13,683 | 0.0% | 0.01% | 0.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $92,388 | – | 19,450 | +100.0% | 0.01% | – | |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,623 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -975 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -360 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,568 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,461 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -13,685 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.