13F-HR filed by NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 149 holding rows worth $900,906,000.
- Accession
- 0001388409-21-000007
- Filer
- CIK 1388409
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 149 entries on the cover page, a total value of $900,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,906,000 with VALUE read as thousands by filing date, 13F file number 028-12095. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 93,488 | $40,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 136,715 | $38,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,643 | $26,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,042 | $19,848,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 266,590 | $19,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,233 | $18,933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,149 | $18,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 319,092 | $17,847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 124,526 | $17,356,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,871 | $17,003,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 56,906 | $15,532,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 363,076 | $15,413,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,648 | $14,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,444 | $14,555,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,052 | $14,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,598 | $13,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,173 | $13,239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 214,167 | $13,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 232,717 | $12,569,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,355 | $12,568,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,081 | $11,678,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,636 | $11,615,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,619 | $11,434,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,071 | $11,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,084 | $11,167,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 502,655 | $11,156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 94,169 | $11,124,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,585 | $10,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,080 | $10,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,795 | $10,682,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,504 | $10,445,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,187 | $10,334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,410 | $10,150,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,520 | $9,943,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 114,589 | $9,858,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,809 | $9,712,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100,734 | $9,489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,124 | $9,357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,166 | $9,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,741 | $9,298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,693 | $9,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,484 | $9,108,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73,087 | $9,064,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 373,338 | $8,994,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 278,308 | $8,380,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,973 | $8,309,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 376,486 | $8,222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,408 | $8,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 147,179 | $8,011,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237,700 | $7,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,740 | $7,907,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,972 | $7,853,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 146,071 | $7,783,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,035 | $7,600,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,579 | $7,547,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,523 | $7,502,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 99,275 | $7,457,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,709 | $7,387,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,658 | $7,365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110,354 | $7,281,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,258 | $6,997,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,153 | $6,955,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 135,725 | $6,884,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,434 | $6,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,053 | $6,845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,051 | $6,808,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,993 | $6,749,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99,405 | $6,447,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53,410 | $6,391,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 97,650 | $6,242,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 277,995 | $5,957,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,674 | $5,794,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,310 | $5,713,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,201 | $5,314,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 229,534 | $5,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108,742 | $4,220,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 268,240 | $3,597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,971 | $3,396,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 175,300 | $3,057,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,955 | $2,845,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 122,502 | $2,655,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,375 | $2,360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,809 | $2,335,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,026 | $2,288,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,769 | $1,913,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,487 | $1,886,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,945 | $1,733,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,277 | $1,425,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,259 | $1,267,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,943 | $1,222,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,693 | $979,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 62,700 | $962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,319 | $961,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,696 | $936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,792 | $805,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,913 | $734,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,251 | $705,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 902 | $699,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,692 | $688,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 59,382 | $671,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,513 | $644,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,085 | $633,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,560 | $593,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,386 | $587,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,619 | $580,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,720 | $541,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,203 | $535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,276 | $501,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,840 | $472,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,890 | $464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,135 | $453,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,719 | $412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,705 | $410,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $408,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,566 | $406,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,872 | $381,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,125 | $379,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,962 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,875 | $374,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,930 | $363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 728 | $350,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,500 | $350,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,000 | $347,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,278 | $338,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,194 | $329,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 50,000 | $321,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,275 | $311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,321 | $302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,113 | $302,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,353 | $288,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,270 | $287,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,206 | $274,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,691 | $269,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,994 | $264,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,620 | $255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,849 | $252,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,725 | $249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,358 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,211 | $242,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,640 | $232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,786 | $227,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 559 | $224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 386 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,835 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,899 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,550 | $207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,852 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,433 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388409-21-000007 | this filing | 2021-11-04 | acceptance time not in the bulk data set |