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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 |
- |
$523.30 |
$52,631,000 |
100,619 |
4.76% |
8,991,000 |
8,805 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$49,712,000 |
118,158 |
4.49% |
8,444,000 |
8,414 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$30,861,000 |
179,969 |
2.79% |
-2,488,000 |
6,758 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$525.96 |
$30,104,000 |
57,261 |
2.72% |
4,965,000 |
4,629 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$170.34 |
$28,208,000 |
186,898 |
2.55% |
6,091,000 |
28,570 |
0.003 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$24,710,000 |
410,676 |
2.23% |
4,137,000 |
280,177 |
0.015 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$23,640,000 |
131,052 |
2.14% |
5,135,000 |
9,257 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$410.24 |
$23,399,000 |
55,641 |
2.11% |
4,064,000 |
1,430 |
0.004 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$513.88 |
$22,682,000 |
45,850 |
2.05% |
83,000 |
2,924 |
0.005 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$151.38 |
$22,532,000 |
142,437 |
2.04% |
1,221,000 |
6,475 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$22,447,000 |
170,119 |
2.03% |
4,735,000 |
7,656 |
0.007 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
13 |
- |
$114.35 |
$22,267,000 |
196,321 |
2.01% |
4,071,000 |
9,367 |
0.033 |
Industrial Electrical... |
|
|
ROP |
Roper Industries Inc |
14 |
- |
$520.83 |
$20,484,000 |
36,524 |
1.85% |
2,136,000 |
2,869 |
0.035 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
15 |
- |
$306.95 |
$18,667,000 |
53,856 |
1.69% |
9,217,000 |
26,926 |
0.009 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$40.49 |
$18,572,000 |
442,622 |
1.68% |
2,908,000 |
27,121 |
0.011 |
Telecom Services - Do... |
|
|
VSLU |
Applied Finance Valuation L... |
17 |
- |
$0.00 |
$17,940,000 |
550,476 |
1.62% |
3,695,000 |
71,319 |
0.612 |
N/A |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.70 |
$17,524,000 |
404,243 |
1.58% |
722,000 |
21,082 |
0.009 |
CATV Systems |
|
|
SYK |
Stryker Corp |
21 |
- |
$324.30 |
$13,817,000 |
38,609 |
1.25% |
2,527,000 |
909 |
0.01 |
Medical Instruments &... |
|
|
AME |
Ametek Inc |
22 |
- |
$168.53 |
$13,738,000 |
75,109 |
1.24% |
1,825,000 |
2,865 |
0.033 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
23 |
- |
$340.50 |
$13,622,000 |
35,511 |
1.23% |
1,788,000 |
1,363 |
0.003 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$594.80 |
$13,559,000 |
23,328 |
1.23% |
1,604,000 |
804 |
0.006 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$191.13 |
$13,496,000 |
77,470 |
1.22% |
1,306,000 |
5,958 |
0.008 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$203.21 |
$12,142,000 |
59,156 |
1.1% |
214,000 |
2,279 |
0.008 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.01 |
$12,063,000 |
106,131 |
1.09% |
641,000 |
2,363 |
0.006 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$913.56 |
$12,008,000 |
13,289 |
1.09% |
10,635,000 |
10,517 |
0.001 |
Semiconductor - Speci... |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$11,979,000 |
307,308 |
1.08% |
1,346,000 |
19,311 |
0.023 |
Domestic Regional Banks |
|
|
THO |
Thor Industries Inc |
32 |
- |
$99.81 |
$11,960,000 |
101,928 |
1.08% |
324,000 |
3,524 |
0.184 |
Recreational Vehicles |
|
|
CMI |
Cummins Inc |
33 |
- |
$295.18 |
$11,896,000 |
40,373 |
1.07% |
2,523,000 |
1,248 |
0.027 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.49 |
$11,853,000 |
312,578 |
1.07% |
1,790,000 |
13,721 |
0.004 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.58 |
$11,822,000 |
46,411 |
1.07% |
1,906,000 |
1,854 |
0.006 |
Home Improvement Stores |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
36 |
- |
$103.14 |
$11,732,000 |
113,035 |
1.06% |
2,686,000 |
16,603 |
0.076 |
N/A |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$99.04 |
$11,304,000 |
111,457 |
1.02% |
1,186,000 |
3,600 |
0.009 |
Discount, Variety Stores |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$58.35 |
$11,207,000 |
194,503 |
1.01% |
1,356,000 |
5,240 |
0.022 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.87 |
$11,201,000 |
63,999 |
1.01% |
1,158,000 |
4,862 |
0.005 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
41 |
- |
$93.86 |
$11,130,000 |
124,061 |
1.01% |
633,000 |
7,663 |
0.022 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$11,128,000 |
114,096 |
1.01% |
1,938,000 |
4,875 |
0.008 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$475.95 |
$10,289,000 |
20,390 |
0.93% |
-642,000 |
2,068 |
0.004 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$276.80 |
$10,266,000 |
34,086 |
0.93% |
1,398,000 |
385 |
0.004 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.95 |
$10,058,000 |
201,529 |
0.91% |
550,000 |
13,320 |
0.005 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
47 |
- |
$163.61 |
$9,945,000 |
63,050 |
0.9% |
1,487,000 |
6,347 |
0.003 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$77.25 |
$9,781,000 |
128,083 |
0.88% |
1,064,000 |
7,062 |
0.006 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$277.74 |
$9,705,000 |
34,773 |
0.88% |
899,000 |
949 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$134.39 |
$9,531,000 |
69,357 |
0.86% |
870,000 |
1,917 |
0.012 |
Business Services |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$471.85 |
$9,030,000 |
18,596 |
0.82% |
3,081,000 |
1,788 |
0.001 |
Internet Service Prov... |
|
|
PII |
Polaris Industries Inc |
53 |
- |
$87.39 |
$8,742,000 |
87,319 |
0.79% |
1,557,000 |
11,502 |
0.142 |
Recreational Vehicles |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$168.87 |
$8,362,000 |
49,417 |
0.76% |
-994,000 |
2,014 |
0.01 |
Drugs - Generic |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$60.31 |
$8,087,000 |
133,144 |
0.73% |
3,256,000 |
115,715 |
0.057 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
- |
$224.37 |
$7,834,000 |
34,673 |
0.71% |
1,176,000 |
23,116 |
0.289 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$41.87 |
$7,777,000 |
184,632 |
0.7% |
1,760,000 |
24,611 |
0.002 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
59 |
- |
$186.96 |
$7,718,000 |
39,060 |
0.7% |
-490,000 |
1,039 |
0.008 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
60 |
- |
$75.42 |
$7,435,000 |
116,336 |
0.67% |
889,000 |
8,569 |
0.006 |
Electric Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
61 |
- |
$83.87 |
$7,241,000 |
95,102 |
0.65% |
-569,000 |
4,696 |
0.07 |
AirDelivery & Freight... |
|
|
MOAT |
VANECK VECTORS ETF TR |
64 |
- |
$53.88 |
$6,818,000 |
75,837 |
0.62% |
1,508,000 |
13,275 |
0.084 |
N/A |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$75.63 |
$6,657,000 |
72,839 |
0.6% |
150,000 |
5,071 |
0.006 |
Specialty Eateries |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.35 |
$6,263,000 |
51,189 |
0.57% |
1,945,000 |
3,366 |
0.003 |
Entertainment - Diver... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.95 |
$5,270,000 |
68,170 |
0.48% |
1,000 |
70 |
0.016 |
N/A |
|
|
CGBD |
TCG BDC Inc |
70 |
- |
$17.96 |
$4,297,000 |
263,965 |
0.39% |
613,000 |
17,725 |
0.469 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
71 |
- |
$19.89 |
$3,740,000 |
189,460 |
0.34% |
151,000 |
7,162 |
0.775 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$85.26 |
$3,673,000 |
43,497 |
0.33% |
2,135,000 |
23,022 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$60.94 |
$3,319,000 |
54,369 |
0.3% |
1,089,000 |
14,309 |
0.028 |
Closed - End Fund - Debt |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
75 |
- |
$0.00 |
$3,116,000 |
161,550 |
0.28% |
46,000 |
3,764 |
0.142 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
78 |
- |
$0.00 |
$2,653,000 |
144,999 |
0.24% |
308,000 |
18,542 |
0.644 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
79 |
- |
$19.19 |
$2,644,000 |
137,635 |
0.24% |
47,000 |
3,069 |
0.049 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
81 |
- |
$0.00 |
$2,616,000 |
130,332 |
0.24% |
249,000 |
13,601 |
0.145 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
82 |
- |
$0.00 |
$2,602,000 |
158,774 |
0.24% |
207,000 |
14,829 |
0.122 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
86 |
- |
$80.40 |
$2,498,000 |
30,682 |
0.23% |
728,000 |
7,180 |
0.024 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
87 |
- |
$125.12 |
$2,169,000 |
17,222 |
0.2% |
1,936,000 |
15,177 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$777.90 |
$2,152,000 |
2,938 |
0.19% |
333,000 |
182 |
0.001 |
Discount, Variety Stores |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
93 |
- |
$0.00 |
$1,713,000 |
106,289 |
0.15% |
296,000 |
19,980 |
0.675 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$181.66 |
$1,712,000 |
9,377 |
0.15% |
275,000 |
945 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
97 |
- |
$62.05 |
$1,628,000 |
26,235 |
0.15% |
875,000 |
12,892 |
0.001 |
Closed - End Fund - Debt |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
99 |
- |
$0.00 |
$1,543,000 |
57,439 |
0.14% |
364,000 |
12,765 |
0.036 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
102 |
- |
$117.67 |
$1,427,000 |
12,278 |
0.13% |
445,000 |
2,457 |
0 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
104 |
- |
$120.30 |
$1,242,000 |
10,265 |
0.11% |
147,000 |
452 |
0.003 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
105 |
- |
$102.31 |
$1,197,000 |
12,376 |
0.11% |
260,000 |
2,723 |
0.002 |
Electric Utilities |
|
|
IGV |
iShares S&P GSTI Software I... |
106 |
- |
$0.00 |
$1,131,000 |
13,260 |
0.1% |
423,000 |
11,515 |
0.082 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
108 |
- |
$0.00 |
$1,031,000 |
17,825 |
0.09% |
57,000 |
115 |
0.002 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
113 |
- |
$77.07 |
$853,000 |
11,786 |
0.08% |
75,000 |
482 |
0.001 |
Investment Brokerage ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
115 |
- |
$0.00 |
$814,000 |
15,000 |
0.07% |
215,000 |
3,000 |
0.017 |
N/A |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$358.18 |
$810,000 |
2,210 |
0.07% |
325,000 |
568 |
0 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
118 |
- |
$79.36 |
$767,000 |
9,531 |
0.07% |
61,000 |
850 |
0.002 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$206.86 |
$718,000 |
3,414 |
0.06% |
373,000 |
1,693 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
122 |
- |
$171.93 |
$652,000 |
4,281 |
0.06% |
277,000 |
1,621 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
126 |
- |
$239.97 |
$611,000 |
2,550 |
0.06% |
177,000 |
560 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
129 |
- |
$17.30 |
$543,000 |
30,879 |
0.05% |
32,000 |
419 |
0 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
130 |
- |
$121.04 |
$504,000 |
3,962 |
0.05% |
72,000 |
240 |
0 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
131 |
- |
$135.46 |
$499,000 |
3,788 |
0.05% |
274,000 |
2,233 |
0.003 |
Synthetics |
|
|
SO |
Southern Co |
133 |
- |
$78.71 |
$464,000 |
6,471 |
0.04% |
24,000 |
193 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
134 |
- |
$167.36 |
$456,000 |
2,390 |
0.04% |
71,000 |
39 |
0 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
135 |
- |
$149.54 |
$414,000 |
2,645 |
0.04% |
99,000 |
435 |
0.001 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
146 |
- |
$44.71 |
$316,000 |
5,830 |
0.03% |
112,000 |
1,850 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
169 |
- |
$120.62 |
$242,000 |
1,840 |
0.02% |
18,000 |
130 |
0 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
178 |
- |
$53.48 |
$210,000 |
4,459 |
0.02% |
210,000 |
4,459 |
0 |
Copper |
|
