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| Name: |
NOVARE CAPITAL MANAGEMENT LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$43,640,000 |
91,814 |
4.44% |
5,208,000 |
1,910 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$41,268,000 |
109,744 |
4.2% |
6,211,000 |
-1,285 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$33,349,000 |
173,211 |
3.39% |
3,379,000 |
-1,838 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$25,139,000 |
52,632 |
2.56% |
2,361,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$495.35 |
$22,599,000 |
42,926 |
2.3% |
1,149,000 |
383 |
0.005 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$22,117,000 |
158,328 |
2.25% |
1,440,000 |
320 |
0.003 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.14 |
$21,311,000 |
135,962 |
2.17% |
575,000 |
2,828 |
0.005 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$20,710,000 |
18,553 |
2.11% |
5,294,000 |
-7 |
0.005 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.16 |
$20,573,000 |
130,499 |
2.09% |
39,000 |
2,103 |
0.005 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$19,335,000 |
54,211 |
1.97% |
385,000 |
114 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$18,505,000 |
121,795 |
1.88% |
2,985,000 |
-293 |
0.001 |
Internet Software & S... |
|
|
ROP |
Roper Industries Inc |
12 |
- |
$526.78 |
$18,348,000 |
33,655 |
1.87% |
2,911,000 |
1,779 |
0.032 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$109.89 |
$18,196,000 |
186,954 |
1.85% |
452,000 |
3,214 |
0.031 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$17,712,000 |
162,463 |
1.8% |
1,770,000 |
7,608 |
0.006 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$16,802,000 |
383,161 |
1.71% |
-202,000 |
-335 |
0.008 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$39.68 |
$15,664,000 |
415,501 |
1.59% |
1,729,000 |
-14,444 |
0.01 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$15,117,000 |
88,871 |
1.54% |
2,677,000 |
3,090 |
0.003 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$95.74 |
$14,417,000 |
171,958 |
1.47% |
-331,000 |
8,795 |
0.006 |
Closed - End Fund - E... |
|
|
VSLU |
Applied Finance Valuation L... |
19 |
- |
$0.00 |
$14,245,000 |
479,157 |
1.45% |
350,000 |
-39,137 |
0.532 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,521.08 |
$13,856,000 |
3,906 |
1.41% |
1,718,000 |
-30 |
0.008 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$177.48 |
$12,190,000 |
71,512 |
1.24% |
233,000 |
-3,682 |
0.008 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
22 |
- |
$53.71 |
$12,147,000 |
211,563 |
1.24% |
850,000 |
-14,644 |
0.035 |
REIT - Retail |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$573.60 |
$11,955,000 |
22,524 |
1.22% |
1,278,000 |
1,430 |
0.006 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$11,928,000 |
56,877 |
1.21% |
1,903,000 |
2,611 |
0.008 |
Conglomerates |
|
|
AME |
Ametek Inc |
25 |
- |
$177.51 |
$11,913,000 |
72,244 |
1.21% |
1,633,000 |
2,669 |
0.031 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$11,834,000 |
34,148 |
1.2% |
1,831,000 |
1,044 |
0.003 |
Home Improvement Stores |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$142.83 |
$11,719,000 |
87,081 |
1.19% |
1,972,000 |
6,542 |
0.028 |
REIT - Diversified |
|
|
THO |
Thor Industries Inc |
28 |
- |
$99.81 |
$11,636,000 |
98,404 |
1.18% |
2,069,000 |
-2,161 |
0.178 |
Recreational Vehicles |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$11,422,000 |
103,768 |
1.16% |
1,960,000 |
6,073 |
0.006 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.61 |
$11,290,000 |
37,700 |
1.15% |
1,403,000 |
1,520 |
0.01 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
31 |
- |
$410.01 |
$11,194,000 |
29,471 |
1.14% |
1,173,000 |
-926 |
0.025 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$10,931,000 |
18,322 |
1.11% |
1,719,000 |
255 |
0.004 |
Application Software |
|
|
BBT |
Truist Financial Corp |
33 |
- |
$35.64 |
$10,633,000 |
287,997 |
1.08% |
2,476,000 |
2,902 |
0.021 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$93.60 |
$10,497,000 |
116,398 |
1.07% |
1,503,000 |
1,165 |
0.021 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$199.83 |
$10,366,000 |
53,856 |
1.05% |
2,471,000 |
5,697 |
0.018 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
36 |
- |
$4.60 |
$10,221,000 |
240,375 |
1.04% |
-294,000 |
-8,804 |
0.156 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$10,118,000 |
107,857 |
1.03% |
843,000 |
3,504 |
0.009 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$10,063,000 |
298,857 |
1.02% |
1,788,000 |
-3,386 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$10,043,000 |
59,137 |
1.02% |
997,000 |
5,750 |
0.004 |
Beverage Soft Drinks... |
|
|
WSM |
Williams Sonoma Inc |
40 |
- |
$282.16 |
$9,986,000 |
49,489 |
1.02% |
1,214,000 |
-6,961 |
0.064 |
Home Furnishing Stores |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$229.87 |
$9,916,000 |
44,557 |
1.01% |
588,000 |
-323 |
0.006 |
Home Improvement Stores |
|
|
BK |
Bank of New York Mellon Corp |
42 |
- |
$57.32 |
$9,851,000 |
189,263 |
1% |
1,612,000 |
-3,918 |
0.021 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.86 |
$9,508,000 |
188,209 |
0.97% |
-771,000 |
-2,996 |
0.004 |
Networking & Communic... |
|
|
ACN |
Accenture Plc |
44 |
- |
$308.01 |
$9,450,000 |
26,930 |
0.96% |
1,567,000 |
1,262 |
0.004 |
Management Services |
|
|
CMI |
Cummins Inc |
45 |
- |
$291.14 |
$9,373,000 |
39,125 |
0.95% |
415,000 |
-84 |
0.026 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$158.42 |
$9,356,000 |
47,403 |
0.95% |
1,479,000 |
2,130 |
0.01 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$9,190,000 |
109,221 |
0.94% |
1,395,000 |
914 |
0.008 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
48 |
- |
$95.56 |
$9,075,000 |
101,032 |
0.92% |
1,352,000 |
371 |
0.075 |
Diversified Chemicals |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
49 |
- |
$100.38 |
$9,046,000 |
96,432 |
0.92% |
742,000 |
-2,161 |
0.065 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$461.29 |
$8,964,000 |
19,777 |
0.91% |
962,000 |
210 |
0.007 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$274.29 |
$8,868,000 |
33,701 |
0.9% |
2,449,000 |
2,047 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$8,806,000 |
33,824 |
0.9% |
1,310,000 |
1,233 |
0.002 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
53 |
- |
$75.59 |
$8,717,000 |
121,021 |
0.89% |
-507,000 |
-13,030 |
0.006 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$131.70 |
$8,661,000 |
67,440 |
0.88% |
1,521,000 |
2,547 |
0.012 |
Business Services |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$8,458,000 |
56,703 |
0.86% |
-910,000 |
1,148 |
0.003 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$8,208,000 |
38,021 |
0.84% |
2,211,000 |
1,555 |
0.008 |
Integrated Telecommun... |
|
|
CHRW |
CH Robinson Worldwide Inc |
57 |
- |
$70.22 |
$7,810,000 |
90,406 |
0.79% |
67,000 |
509 |
0.066 |
AirDelivery & Freight... |
|
|
PII |
Polaris Industries Inc |
58 |
- |
$87.39 |
$7,185,000 |
75,817 |
0.73% |
-904,000 |
-1,858 |
0.123 |
Recreational Vehicles |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$6,821,000 |
27,448 |
0.69% |
-128,000 |
-324 |
0.001 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
60 |
- |
$216.90 |
$6,658,000 |
11,557 |
0.68% |
1,269,000 |
180 |
0.096 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
61 |
- |
$65.99 |
$6,546,000 |
107,767 |
0.67% |
443,000 |
1,234 |
0.005 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$6,507,000 |
67,768 |
0.66% |
688,000 |
4,008 |
0.006 |
Specialty Eateries |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.82 |
$6,017,000 |
160,021 |
0.61% |
1,541,000 |
25,089 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$443.29 |
$5,949,000 |
16,808 |
0.61% |
960,000 |
189 |
0.001 |
Internet Service Prov... |
|
|
XLB |
SPDR Materials Select Sector |
65 |
- |
$89.52 |
$5,672,000 |
66,315 |
0.58% |
627,000 |
2,084 |
0.01 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
66 |
- |
$53.88 |
$5,310,000 |
62,562 |
0.54% |
1,105,000 |
7,120 |
0.099 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
67 |
- |
$76.57 |
$5,269,000 |
68,100 |
0.54% |
-951,000 |
-14,666 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.82 |
$4,831,000 |
17,429 |
0.49% |
334,000 |
-606 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$503.94 |
$4,484,000 |
9,264 |
0.46% |
524,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$4,318,000 |
47,823 |
0.44% |
355,000 |
-1,075 |
0.003 |
Entertainment - Diver... |
|
|
CGBD |
TCG BDC Inc |
71 |
- |
$17.09 |
$3,684,000 |
246,240 |
0.37% |
152,000 |
2,675 |
0.437 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
72 |
- |
$20.41 |
$3,589,000 |
182,298 |
0.37% |
168,000 |
4,100 |
0.746 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
73 |
- |
$20.40 |
$3,260,000 |
159,362 |
0.33% |
-1,010,000 |
-52,962 |
0.05 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
74 |
- |
$0.00 |
$3,070,000 |
157,786 |
0.31% |
-108,000 |
-11,835 |
0.138 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
75 |
- |
$0.00 |
$2,699,000 |
53,736 |
0.27% |
98,000 |
1,904 |
0.006 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
76 |
- |
$196.19 |
$2,623,000 |
13,811 |
0.27% |
357,000 |
675 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
77 |
- |
$157.91 |
$2,611,000 |
17,465 |
0.27% |
202,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
78 |
- |
$19.09 |
$2,597,000 |
134,566 |
0.26% |
-193,000 |
-13,966 |
0.047 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$201.20 |
$2,585,000 |
13,535 |
0.26% |
1,209,000 |
6,005 |
0.041 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$80.11 |
$2,483,000 |
34,176 |
0.25% |
271,000 |
445 |
0.002 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
81 |
- |
$0.00 |
$2,395,000 |
143,945 |
0.24% |
88,000 |
-4,099 |
0.111 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
82 |
- |
$98.93 |
$2,382,000 |
25,815 |
0.24% |
249,000 |
-743 |
0.026 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
83 |
- |
$0.00 |
$2,367,000 |
116,731 |
0.24% |
-106,000 |
-10,955 |
0.13 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
84 |
- |
$0.00 |
$2,345,000 |
126,457 |
0.24% |
-138,000 |
-15,207 |
0.703 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
85 |
- |
$59.11 |
$2,230,000 |
40,060 |
0.23% |
-109,000 |
-6,859 |
0.02 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
86 |
- |
$636.55 |
$2,188,000 |
3,500 |
0.22% |
350,000 |
-98 |
0.001 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
87 |
- |
$208.63 |
$2,112,000 |
12,076 |
0.21% |
376,000 |
100 |
0.013 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
88 |
- |
$21.00 |
$1,950,000 |
93,374 |
0.2% |
-175,000 |
-9,448 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$1,819,000 |
2,756 |
0.19% |
-126,000 |
-687 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
90 |
- |
$335.18 |
$1,791,000 |
5,761 |
0.18% |
222,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$77.33 |
$1,770,000 |
23,502 |
0.18% |
168,000 |
-173 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$82.53 |
$1,538,000 |
20,475 |
0.16% |
-218,000 |
-5,196 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$1,510,000 |
10,245 |
0.15% |
673,000 |
2,105 |
0.001 |
Semiconductor- Broad... |
|
|
PRF |
Invesco FTSE RAFI US |
94 |
- |
$36.69 |
$1,500,000 |
42,610 |
0.15% |
131,000 |
-410 |
0.024 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.73 |
$1,437,000 |
8,432 |
0.15% |
65,000 |
-399 |
0.002 |
Closed - End Fund - Debt |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
96 |
- |
$0.00 |
$1,417,000 |
86,309 |
0.14% |
810,000 |
46,528 |
0.822 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.74 |
$1,381,000 |
23,428 |
0.14% |
70,000 |
1 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
98 |
- |
$877.35 |
$1,373,000 |
2,772 |
0.14% |
82,000 |
-197 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$161.29 |
$1,359,000 |
9,271 |
0.14% |
-50,000 |
-389 |
0 |
Cleaning Products |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
100 |
- |
$0.00 |
$1,179,000 |
44,674 |
0.12% |
252,000 |
7,275 |
0.028 |
N/A |
|
