13F-HR/A filed by NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-07, with 119 holding rows worth $831,366,000.
- Accession
- 0001388409-21-000004
- Filer
- CIK 1388409
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 155 entries on the cover page, a total value of $831,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $831,366,000 with VALUE read as thousands by filing date, 13F file number 028-12095. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,344 | $34,320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 84,243 | $32,151,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 342,053 | $23,835,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 191,550 | $23,398,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 115,265 | $18,616,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 322,001 | $17,601,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,306 | $17,227,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,386 | $16,733,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,576 | $16,517,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 106,667 | $16,082,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 261,149 | $15,434,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,351 | $14,749,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,614 | $14,080,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 356,136 | $13,901,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,253 | $13,734,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 227,807 | $12,882,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,789 | $11,940,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 74,138 | $11,879,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 179,120 | $11,661,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 235,533 | $11,646,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,338 | $11,554,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 47,947 | $11,538,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,450 | $11,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 94,553 | $11,172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,604 | $10,910,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 136,629 | $10,456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 36,488 | $10,418,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,965 | $10,384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 87,190 | $10,298,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,057 | $10,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106,446 | $9,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 172,563 | $9,653,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,593 | $9,421,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 82,367 | $9,354,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 57,827 | $9,174,000 | thousands by filing date | |
| Fractional RMR Real Estate Income Fund Shares | HGK70B105 | Com | 34,636 | $8,975,000 | thousands by filing date | |
| COASTAL PACIFIC MINING F | 19049P107 | FGC | 41,523 | $8,792,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,991 | $8,748,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59,896 | $8,589,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 387,375 | $8,580,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 107,750 | $8,525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 133,123 | $8,520,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,007 | $8,225,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 43,846 | $8,194,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,878 | $8,104,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,533 | $7,949,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,143 | $7,937,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,492 | $7,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,318 | $7,609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,934 | $7,570,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,100 | $7,511,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,957 | $7,447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237,700 | $7,250,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,002 | $7,084,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,912 | $7,053,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,519 | $6,977,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,672 | $6,922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,451 | $6,909,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,798 | $6,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,080 | $6,657,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 108,692 | $6,603,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,743 | $6,528,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,543 | $6,414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,869 | $6,407,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,974 | $6,272,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,184 | $6,108,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 282,700 | $6,024,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,190 | $6,015,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,797 | $5,934,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44,283 | $5,912,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 263,837 | $5,849,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,159 | $5,675,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 260,515 | $5,671,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 86,624 | $5,483,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 242,078 | $3,764,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 164,615 | $3,557,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,633 | $3,065,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 227,390 | $3,002,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 292,165 | $2,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,500 | $2,104,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,148 | $2,045,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,710 | $1,928,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,585 | $1,756,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,702 | $1,721,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 70,420 | $1,488,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,390 | $1,252,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 51,705 | $1,119,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,462 | $1,076,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,609 | $969,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,271 | $963,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,505 | $949,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,700 | $914,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,755 | $813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,972 | $809,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,295 | $675,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,903 | $671,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,722 | $662,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,513 | $658,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,561 | $606,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,212 | $597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,473 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,419 | $582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,068 | $575,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,035 | $549,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,460 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,256 | $472,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,500 | $467,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,395 | $425,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,326 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,340 | $372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,443 | $368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 551 | $368,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,920 | $358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $347,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,891 | $344,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,475 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,449 | $325,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,113 | $317,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,583 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388409-21-000003 | superseded | 2021-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388409-21-000004 | this filing | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001388409-21-000005 | base | 2021-05-11 | acceptance time not in the bulk data set |