$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 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $21,635,209 | +10.0% | 130,711 | +3.0% | 2.32% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,960,499 | +3.5% | 41,529 | +1.8% | 2.14% | -2.1% |
| 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% |
| 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% | – |
| 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% |
| ABT | Buy | ABBOTT LABS | $10,428,963 | +8.7% | 95,661 | +0.9% | 1.12% | +2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,197,658 | +0.5% | 104,100 | +0.5% | 1.10% | -5.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,580,169 | +1.4% | 129,165 | +2.1% | 1.03% | -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% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,731,328 | +9.7% | 18,160 | +0.6% | 0.94% | +3.8% |
| 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% |
| 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% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,338,666 | +10.1% | 64,898 | +1.5% | 0.79% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,640,894 | +1.2% | 34,242 | +6.6% | 0.71% | -4.4% |
| SBUX | Buy | STARBUCKS CORP | $6,241,276 | -4.5% | 63,005 | +0.4% | 0.67% | -9.7% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $4,694,791 | -10.7% | 52,585 | +0.1% | 0.50% | -15.7% |
| 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% |
| 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% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $2,333,351 | +25.7% | 144,034 | +27.9% | 0.25% | +19.0% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,597,161 | +12.2% | 2,967 | +3.6% | 0.17% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,543,186 | +2.3% | 10,170 | +0.3% | 0.17% | -2.9% |
| KO | Buy | COCA COLA CO | $1,439,643 | -0.7% | 23,906 | +2.3% | 0.16% | -6.1% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,148,767 | +4.3% | 10,711 | +6.7% | 0.12% | -1.6% |
| 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% |
| FALN | Buy | ISHARES TRfaln angls usd | $875,240 | +11.8% | 34,499 | +11.4% | 0.09% | +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% |
| ORCL | Buy | ORACLE CORP | $725,616 | +59.4% | 6,093 | +24.4% | 0.08% | +50.0% |
| 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% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $611,734 | +19.0% | 9,348 | +23.1% | 0.07% | +13.8% |
| 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% |
| SO | Buy | SOUTHERN CO | $462,620 | +5.4% | 6,585 | +4.3% | 0.05% | 0.0% |
| 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% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $408,242 | +27.2% | 8,092 | +22.8% | 0.04% | +22.2% |
| COP | New | CONOCOPHILLIPS | $385,637 | – | 3,722 | +100.0% | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $351,500 | – | 5,000 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,519 | -6.7% | 4,668 | +1.1% | 0.03% | -11.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $280,700 | – | 5,000 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $219,719 | – | 8,383 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,083 | – | 738 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $92,388 | – | 19,450 | +100.0% | 0.01% | – |
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 | 2024-05-06 |
| 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.