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| Name: |
NOVARE CAPITAL MANAGEMENT LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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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 |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,337.51 |
$23,158,000 |
17,473 |
2.09% |
2,448,000 |
-1,080 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$198.73 |
$17,785,000 |
88,793 |
1.61% |
2,668,000 |
-78 |
0.003 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
20 |
- |
$315.62 |
$14,445,000 |
45,493 |
1.31% |
4,459,000 |
-3,996 |
0.058 |
Home Furnishing Stores |
|
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$431.94 |
$12,919,000 |
29,465 |
1.17% |
1,725,000 |
-6 |
0.025 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
27 |
- |
$143.09 |
$12,391,000 |
86,025 |
1.12% |
672,000 |
-1,056 |
0.026 |
REIT - Diversified |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$93.58 |
$10,042,000 |
106,373 |
0.91% |
-4,375,000 |
-65,585 |
0.003 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
55 |
- |
$54.96 |
$8,328,000 |
153,929 |
0.75% |
-3,819,000 |
-57,634 |
0.021 |
REIT - Retail |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
74 |
- |
$20.46 |
$3,166,000 |
154,983 |
0.29% |
-94,000 |
-4,379 |
0.049 |
N/A |
|
|
XLC |
Communication Services Sele... |
76 |
- |
$81.64 |
$2,700,000 |
33,066 |
0.24% |
217,000 |
-1,110 |
0.002 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$2,686,000 |
53,234 |
0.24% |
-13,000 |
-502 |
0.006 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
80 |
- |
$206.68 |
$2,627,000 |
12,870 |
0.24% |
42,000 |
-665 |
0.039 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
83 |
- |
$101.17 |
$2,567,000 |
25,070 |
0.23% |
185,000 |
-745 |
0.025 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$2,553,000 |
5,613 |
0.23% |
-6,411,000 |
-14,164 |
0.002 |
Aerospace/Defense - M... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$2,510,000 |
11,156 |
0.23% |
398,000 |
-920 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$206.51 |
$2,144,000 |
10,293 |
0.19% |
-8,222,000 |
-43,563 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
90 |
- |
$627.19 |
$2,139,000 |
3,291 |
0.19% |
-49,000 |
-209 |
0.001 |
Application Software |
|
|
BSCO |
Invesco BulletShares 2024 C... |
91 |
- |
$21.04 |
$1,951,000 |
93,045 |
0.18% |
1,000 |
-329 |
0.018 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$3,745.00 |
$1,796,000 |
495 |
0.16% |
-12,060,000 |
-3,411 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
95 |
- |
$150.56 |
$1,690,000 |
9,361 |
0.15% |
180,000 |
-884 |
0.001 |
Semiconductor- Broad... |
|
|
PRF |
Invesco FTSE RAFI US |
98 |
- |
$36.69 |
$1,557,000 |
40,475 |
0.14% |
57,000 |
-2,135 |
0.022 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$165.87 |
$1,494,000 |
9,206 |
0.13% |
135,000 |
-65 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
103 |
- |
$63.58 |
$1,424,000 |
23,283 |
0.13% |
43,000 |
-145 |
0.001 |
Beverage Soft Drinks... |
|
|
SAMG |
Silvercrest Asset Managemen... |
109 |
- |
$15.09 |
$1,018,000 |
64,400 |
0.09% |
-113,000 |
-2,100 |
0.488 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
110 |
- |
$443.08 |
$1,015,000 |
2,286 |
0.09% |
41,000 |
-92 |
0 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
111 |
- |
$161.28 |
$885,000 |
4,859 |
0.08% |
-123,000 |
-1,643 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
112 |
- |
$37.91 |
$883,000 |
22,344 |
0.08% |
-245,000 |
-5,810 |
0.004 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
117 |
- |
$1,177.45 |
$783,000 |
656 |
0.07% |
-20,000 |
-10 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
119 |
- |
$91.78 |
$767,000 |
8,260 |
0.07% |
-4,905,000 |
-58,055 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
121 |
- |
$177.81 |
$690,000 |
3,928 |
0.06% |
-6,131,000 |
-23,520 |
0 |
Auto Manufacturers |
|
|
EMN |
Eastman Chemical Co |
123 |
- |
$101.02 |
$639,000 |
6,377 |
0.06% |
-8,436,000 |
-94,655 |
0.005 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
124 |
- |
$116.37 |
$627,000 |
4,988 |
0.06% |
16,000 |
-810 |
0 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
128 |
- |
$116.33 |
$550,000 |
4,625 |
0.05% |
-21,000 |
-300 |
0 |
Gas Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
132 |
- |
$184.16 |
$497,000 |
2,660 |
0.04% |
-586,000 |
-3,569 |
0.002 |
Closed - End Fund - E... |
|
|
ARI |
Apollo Commercial Real Esta... |
136 |
- |
$10.08 |
$392,000 |
35,200 |
0.04% |
-39,000 |
-1,500 |
0.025 |
REIT - Diversified |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
138 |
- |
$547.29 |
$368,000 |
661 |
0.03% |
17,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
142 |
- |
$143.45 |
$334,000 |
2,258 |
0.03% |
-100,000 |
-925 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
143 |
- |
$2,937.92 |
$331,000 |
105 |
0.03% |
34,000 |
-10 |
0 |
Auto Parts Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
144 |
- |
$75.52 |
$324,000 |
4,255 |
0.03% |
9,000 |
-224 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
145 |
- |
$178.44 |
$318,000 |
1,649 |
0.03% |
-134,000 |
-85 |
0 |
Aerospace/Defense - M... |
|
|
RJF |
Raymond James Financial Inc |
147 |
- |
$125.70 |
$312,000 |
2,430 |
0.03% |
8,000 |
-300 |
0.001 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
152 |
- |
$518.78 |
$270,000 |
514 |
0.02% |
-4,214,000 |
-8,750 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
154 |
- |
$71.27 |
$265,000 |
4,033 |
0.02% |
-114,000 |
-1,955 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
157 |
- |
$236.95 |
$261,000 |
1,055 |
0.02% |
-28,000 |
-130 |
0 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.44 |
$258,000 |
9,283 |
0.02% |
-48,000 |
-1,352 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
162 |
- |
$161.26 |
$255,000 |
1,565 |
0.02% |
-2,356,000 |
-15,900 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
168 |
- |
$63.95 |
$243,000 |
3,621 |
0.02% |
-44,000 |
-1,059 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
170 |
- |
$136.29 |
$235,000 |
1,818 |
0.02% |
-10,000 |
-195 |
0.001 |
Paper & Paper Products |
|
