13F-HR filed by NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 172 holding rows worth $930,880,318.
- Accession
- 0001388409-23-000005
- Filer
- CIK 1388409
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 172 entries on the cover page, a total value of $930,880,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,880,318 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 127,419 | $43,391,104 | dollars as filed | |
| SPY | 78462F103 | SHS | 94,984 | $42,104,508 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,333 | $38,276,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,901 | $22,686,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,711 | $21,635,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 129,534 | $20,360,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,529 | $19,960,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,044 | $19,516,367 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,256 | $18,501,296 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,172 | $17,497,798 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,895 | $17,181,026 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,313 | $16,750,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,001 | $16,295,178 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 391,561 | $16,269,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,939 | $13,850,559 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,113 | $12,834,033 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,125 | $12,682,954 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,477 | $12,577,260 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 448,107 | $12,331,681 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,480 | $11,409,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,203 | $11,349,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,443 | $11,118,395 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 106,960 | $11,070,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,966 | $10,990,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,375 | $10,630,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,616 | $10,442,505 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,409 | $10,432,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 95,661 | $10,428,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,109 | $10,223,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 104,100 | $10,197,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,789 | $10,181,839 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,591 | $10,064,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 52,714 | $9,763,613 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 129,165 | $9,580,169 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 78,724 | $9,520,094 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,748 | $9,499,460 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 240,375 | $9,425,104 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,867 | $9,225,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,782 | $9,198,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106,375 | $9,019,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 101,864 | $8,892,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,251 | $8,862,776 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,160 | $8,731,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,637 | $8,629,889 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 283,934 | $8,617,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 298,939 | $8,576,570 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,353 | $8,552,424 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190,600 | $8,485,512 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87,688 | $8,273,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 221,549 | $8,239,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,033 | $8,207,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,091 | $8,051,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,662 | $7,994,052 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,143 | $7,946,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,931 | $7,563,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,867 | $7,556,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 59,866 | $7,491,632 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,898 | $7,338,666 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94,499 | $7,149,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,583 | $6,672,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,242 | $6,640,894 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97,905 | $6,598,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,005 | $6,241,276 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,134 | $5,647,833 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61,595 | $5,527,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,577 | $5,185,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,664 | $5,069,215 | dollars as filed | |
| IJH | 464287507 | COM | 19,232 | $5,028,866 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 246,231 | $4,956,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,585 | $4,694,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,262 | $4,537,446 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,512 | $4,399,560 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 283,040 | $4,121,063 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 178,198 | $3,492,681 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 181,784 | $3,458,532 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 167,176 | $3,167,150 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 57,025 | $2,948,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,249 | $2,870,465 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 131,253 | $2,591,591 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 140,780 | $2,526,340 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,715 | $2,517,305 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,696 | $2,492,262 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 35,890 | $2,335,722 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 144,034 | $2,333,351 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 112,954 | $2,323,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,283 | $2,297,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,166 | $2,004,524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,083 | $1,870,790 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,140 | $1,643,635 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,761 | $1,630,069 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,967 | $1,597,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,609 | $1,572,513 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,170 | $1,543,186 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,393 | $1,525,705 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,460 | $1,450,597 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,906 | $1,439,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,520 | $1,246,032 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,551 | $1,216,567 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,700 | $1,177,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,773 | $1,173,035 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 55,081 | $1,166,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,711 | $1,148,767 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,733 | $1,138,402 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,432 | $1,137,914 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,969 | $1,014,535 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,720 | $993,296 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,233 | $932,707 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45,900 | $929,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,828 | $919,937 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,499 | $875,240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,210 | $808,850 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 671 | $786,292 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,916 | $783,662 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,819 | $783,261 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,885 | $766,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,093 | $725,616 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,123 | $708,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,230 | $708,314 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,979 | $679,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,148 | $664,732 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,855 | $641,664 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 64,792 | $632,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,348 | $611,734 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,985 | $579,955 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,223 | $560,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,296 | $559,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,286 | $483,068 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $467,110 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,585 | $462,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,745 | $445,865 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,734 | $442,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $434,230 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,090 | $423,685 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,847 | $419,234 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,482 | $410,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,092 | $408,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,642 | $403,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,088 | $401,929 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,375 | $401,922 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,722 | $385,637 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,767 | $363,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,000 | $351,500 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 710 | $340,027 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,251 | $330,277 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,369 | $326,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,690 | $325,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,322 | $310,697 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,553 | $303,503 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,013 | $298,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,668 | $298,519 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,600 | $293,302 | dollars as filed | |
| SCHD | 808524797 | COM | 3,934 | $285,703 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,730 | $283,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,000 | $280,700 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,120 | $257,309 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,210 | $255,211 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,550 | $251,643 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,586 | $250,642 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,500 | $243,745 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $240,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,000 | $236,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,820 | $227,191 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,675 | $225,113 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,383 | $219,719 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,845 | $219,629 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,433 | $208,700 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,788 | $207,346 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 738 | $203,083 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 913 | $200,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,860 | $200,128 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,683 | $99,476 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,450 | $92,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388409-23-000005 | this filing | 2023-07-28 | acceptance time not in the bulk data set |