$9.66 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 167 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,432,162 | -8.7% | 89,904 | -5.3% | 4.33% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $35,057,261 | -19.2% | 111,029 | -12.9% | 3.95% | -15.2% |
| AAPL | Sell | APPLE INC | $29,970,209 | -21.7% | 175,049 | -11.3% | 3.38% | -17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,676,927 | +5.9% | 158,008 | -3.1% | 2.33% | +11.2% |
| WMT | Sell | WALMART INC | $20,534,309 | +0.9% | 128,396 | -0.9% | 2.32% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,950,180 | +2.4% | 54,097 | -0.3% | 2.14% | +7.4% |
| EMR | Sell | EMERSON ELEC CO | $17,743,772 | +5.9% | 183,740 | -0.8% | 2.00% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,004,191 | +4.5% | 383,496 | -2.1% | 1.92% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $15,519,873 | -4.8% | 122,088 | -2.3% | 1.75% | -0.1% |
| AVGO | Sell | BROADCOM INC | $15,415,565 | -11.9% | 18,560 | -8.0% | 1.74% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,440,006 | -1.1% | 85,781 | -0.8% | 1.40% | +3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,138,428 | +7.0% | 3,936 | -6.4% | 1.37% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $11,956,598 | -13.7% | 75,194 | -2.3% | 1.35% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $10,279,167 | +1.0% | 191,205 | -2.8% | 1.16% | +5.9% |
| AME | Sell | AMETEK INC | $10,280,402 | -9.9% | 69,575 | -1.3% | 1.16% | -5.5% |
| AMP | Sell | AMERIPRISE FINL INC | $10,021,283 | -3.9% | 30,397 | -3.2% | 1.13% | +0.8% |
| HD | Sell | HOME DEPOT INC | $10,002,735 | -4.2% | 33,104 | -1.5% | 1.13% | +0.5% |
| SYK | Sell | STRYKER CORPORATION | $9,886,909 | -11.1% | 36,180 | -0.7% | 1.12% | -6.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,746,830 | +6.0% | 80,539 | -0.3% | 1.10% | +11.2% |
| THO | Sell | THOR INDS INC | $9,566,749 | -13.6% | 100,565 | -6.0% | 1.08% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $9,274,895 | +2.8% | 104,353 | -1.9% | 1.05% | +7.9% |
| ADBE | Sell | ADOBE INC | $9,212,364 | -0.1% | 18,067 | -4.2% | 1.04% | +4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,772,330 | +17.1% | 56,450 | -5.7% | 0.99% | +22.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,304,489 | -6.6% | 98,593 | -3.2% | 0.94% | -2.0% |
| PII | Sell | POLARIS INC | $8,089,075 | -15.0% | 77,675 | -1.3% | 0.91% | -10.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,894,705 | -8.5% | 48,159 | -3.0% | 0.89% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,882,900 | -2.1% | 25,668 | -1.6% | 0.89% | +2.8% |
| ZTS | Sell | ZOETIS INCcl a | $7,876,597 | -0.9% | 45,273 | -1.9% | 0.89% | +4.0% |
| V | Sell | VISA INC | $7,496,256 | -6.2% | 32,591 | -3.2% | 0.84% | -1.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,139,528 | -2.7% | 64,893 | -0.0% | 0.80% | +2.2% |
| TSLA | Sell | TESLA INC | $6,949,049 | -8.0% | 27,772 | -3.8% | 0.78% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,219,865 | -13.0% | 82,766 | -12.4% | 0.70% | -8.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,989,190 | -1.6% | 16,619 | -5.9% | 0.56% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,497,106 | -10.6% | 18,035 | -6.2% | 0.51% | -6.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,269,836 | -13.9% | 212,324 | -13.8% | 0.48% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $3,963,185 | -15.6% | 48,898 | -7.0% | 0.45% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,959,806 | -12.7% | 9,544 | -7.0% | 0.45% | -8.4% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $3,531,693 | -14.3% | 243,565 | -13.9% | 0.40% | -10.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $3,177,851 | -8.1% | 169,621 | -6.7% | 0.36% | -3.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,790,219 | -11.9% | 148,532 | -11.2% | 0.32% | -7.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,600,930 | -9.4% | 51,832 | -9.5% | 0.29% | -4.9% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,472,640 | -4.6% | 127,686 | -2.7% | 0.28% | +0.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,408,951 | -4.3% | 17,465 | -1.4% | 0.27% | +0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,338,913 | -20.7% | 46,919 | -17.7% | 0.26% | -16.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,266,223 | -9.1% | 13,136 | -4.1% | 0.26% | -4.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,211,742 | -5.3% | 33,731 | -6.0% | 0.25% | -0.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,133,139 | -7.2% | 26,558 | -6.1% | 0.24% | -2.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,125,331 | -8.5% | 102,822 | -9.0% | 0.24% | -4.0% |
| INTU | Sell | INTUIT | $1,838,363 | -1.7% | 3,598 | -11.9% | 0.21% | +3.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,736,281 | -13.4% | 11,976 | -9.0% | 0.20% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,408,984 | -8.7% | 9,660 | -5.0% | 0.16% | -4.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,372,161 | -10.1% | 8,831 | -6.0% | 0.16% | -5.5% |
| KO | Sell | COCA COLA CO | $1,311,427 | -8.9% | 23,427 | -2.0% | 0.15% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,100,692 | -80.1% | 12,471 | -79.8% | 0.12% | -79.1% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,029,959 | -17.3% | 19,230 | -14.6% | 0.12% | -13.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,030,444 | -9.5% | 9,973 | -7.1% | 0.12% | -4.9% |
| ABBV | Sell | ABBVIE INC | $1,008,839 | +9.7% | 6,768 | -0.9% | 0.11% | +15.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,009,360 | -13.4% | 47,544 | -13.7% | 0.11% | -8.8% |
| HUBB | Sell | HUBBELL INC | $946,499 | -16.8% | 3,020 | -12.0% | 0.11% | -12.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $836,955 | -15.7% | 8,140 | -6.7% | 0.09% | -12.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $740,732 | -5.8% | 666 | -0.7% | 0.08% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $719,410 | -8.2% | 13,104 | -5.2% | 0.08% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $660,647 | -15.7% | 8,695 | -12.3% | 0.07% | -11.9% |
| ORCL | Sell | ORACLE CORP | $614,125 | -15.4% | 5,798 | -4.8% | 0.07% | -11.5% |
| IGV | Sell | ISHARES TRexpanded tech | $595,499 | -7.2% | 1,745 | -5.9% | 0.07% | -2.9% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $583,963 | -7.7% | 60,577 | -6.5% | 0.07% | -2.9% |
| BA | Sell | BOEING CO | $562,390 | -15.4% | 2,934 | -6.8% | 0.06% | -11.3% |
| T | Sell | AT&T INC | $450,457 | -6.8% | 29,990 | -1.0% | 0.05% | -1.9% |
| PFE | Sell | PFIZER INC | $438,995 | -42.7% | 13,235 | -36.6% | 0.05% | -40.2% |
| SO | Sell | SOUTHERN CO | $404,379 | -12.6% | 6,248 | -5.1% | 0.05% | -8.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $389,424 | -8.1% | 1,990 | -4.8% | 0.04% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $382,329 | -18.2% | 6,540 | -6.6% | 0.04% | -14.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $360,215 | -35.7% | 2,798 | -33.7% | 0.04% | -31.7% |
| K | Sell | KELLANOVA | $348,670 | -94.7% | 5,859 | -94.0% | 0.04% | -94.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315,539 | -7.2% | 691 | -2.7% | 0.04% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $306,359 | -7.2% | 1,185 | -5.3% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $260,020 | -12.9% | 4,480 | -4.0% | 0.03% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $252,335 | -22.8% | 2,088 | -11.9% | 0.03% | -20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $243,120 | -14.9% | 3,436 | -12.7% | 0.03% | -12.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $237,371 | -61.2% | 4,028 | -56.9% | 0.03% | -59.1% |
| PPG | Sell | PPG INDS INC | $237,275 | -20.5% | 1,828 | -9.2% | 0.03% | -15.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $236,835 | -66.6% | 1,790 | -57.7% | 0.03% | -64.5% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,860 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -10,788 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -738 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,820 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,586 | -100.0% | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,767 | -100.0% | -0.04% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -8,092 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,296 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -26,551 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.