NOVARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Charlotte, NC

CIK: 0001388409 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (167)

SPY SPDR S&P 500 ETF TR 4.3%
Value $38.43M Shares 89,904 Est. Cost $297.49 Unrealized
MSFT MICROSOFT CORP 4.0%
Value $35.06M Shares 111,029 Est. Cost $72.26 Unrealized +349.2%
AAPL APPLE INC 3.4%
Value $29.97M Shares 175,049 Est. Cost $90.58 Unrealized +100.2%
IVV ISHARES TR 2.6%
Value $22.78M Shares 53,042 Est. Cost $349.94 Unrealized
UNH UNITEDHEALTH GROUP INC 2.4%
Value $21.45M Shares 42,543 Est. Cost $200.09 Unrealized +134.9%
JNJ JOHNSON & JOHNSON 2.3%
Value $20.74M Shares 133,134 Est. Cost $99.05 Unrealized +54.8%
GOOGL ALPHABET INC 2.3%
Value $20.68M Shares 158,008 Est. Cost $107.49 Unrealized +19.4%
WMT WALMART INC 2.3%
Value $20.53M Shares 128,396 Est. Cost $27.42 Unrealized +89.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $18.95M Shares 54,097 Est. Cost $145.33 Unrealized +144.1%
EMR EMERSON ELEC CO 2.0%
Value $17.74M Shares 183,740 Est. Cost $66.08 Unrealized +38.0%
CMCSA COMCAST CORP NEW 1.9%
Value $17M Shares 383,496 Est. Cost $30.45 Unrealized +36.3%
MRK MERCK & CO INC 1.8%
Value $15.94M Shares 154,855 Est. Cost $71.24 Unrealized +40.1%
AMZN AMAZON COM INC 1.7%
Value $15.52M Shares 122,088 Est. Cost $121.72 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 1.7%
Value $15.44M Shares 31,876 Est. Cost $357.10 Unrealized +35.2%
AVGO BROADCOM INC 1.7%
Value $15.42M Shares 18,560 Est. Cost $25.69 Unrealized +226.9%
XLE SELECT SECTOR SPDR TR 1.7%
Value $14.75M Shares 163,163 Est. Cost $77.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $13.93M Shares 429,945 Est. Cost $34.37 Unrealized -15.7%
VSLU ETF OPPORTUNITIES TRUST 1.6%
Value $13.9M Shares 518,294 Est. Cost $27.42 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value $12.44M Shares 85,781 Est. Cost $73.81 Unrealized +92.8%
BKNG BOOKING HOLDINGS INC 1.4%
Value $12.14M Shares 3,936 Est. Cost $1934.32 Unrealized +54.0%
TXN TEXAS INSTRS INC 1.3%
Value $11.96M Shares 75,194 Est. Cost $131.52 Unrealized +20.8%
O REALTY INCOME CORP 1.3%
Value $11.3M Shares 226,207 Est. Cost $47.53 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $10.68M Shares 21,094 Est. Cost $147.35 Unrealized +258.9%
AMLP ALPS ETF TR 1.2%
Value $10.52M Shares 249,179 Est. Cost $26.24 Unrealized
AME AMETEK INC 1.2%
Value $10.28M Shares 69,575 Est. Cost $92.66 Unrealized +65.9%
CSCO CISCO SYS INC 1.2%
Value $10.28M Shares 191,205 Est. Cost $34.16 Unrealized +47.2%
HON HONEYWELL INTL INC 1.1%
Value $10.03M Shares 54,266 Est. Cost $72.73 Unrealized +139.0%
AMP AMERIPRISE FINL INC 1.1%
Value $10.02M Shares 30,397 Est. Cost $149.76 Unrealized +120.7%
HD HOME DEPOT INC 1.1%
Value $10M Shares 33,104 Est. Cost $106.87 Unrealized +183.5%
SYK STRYKER CORPORATION 1.1%
Value $9.887M Shares 36,180 Est. Cost $167.70 Unrealized +67.0%
DLR DIGITAL RLTY TR INC 1.1%
Value $9.747M Shares 80,539 Est. Cost $94.89 Unrealized +19.7%
THO THOR INDS INC 1.1%
Value $9.567M Shares 100,565 Est. Cost $72.09 Unrealized +37.6%
ABT ABBOTT LABS 1.1%
Value $9.462M Shares 97,695 Est. Cost $44.62 Unrealized +125.1%
CVX CHEVRON CORP NEW 1.1%
Value $9.368M Shares 55,555 Est. Cost $82.32 Unrealized +77.1%
LOW LOWES COS INC 1.1%
Value $9.328M Shares 44,880 Est. Cost $85.93 Unrealized +150.1%
TJX TJX COS INC NEW 1.0%
Value $9.275M Shares 104,353 Est. Cost $43.54 Unrealized +96.0%
XLP SELECT SECTOR SPDR TR 1.0%
Value $9.224M Shares 134,051 Est. Cost $73.95 Unrealized
ADBE ADOBE INC 1.0%
Value $9.212M Shares 18,067 Est. Cost $402.84 Unrealized +30.2%
PEP PEPSICO INC 1.0%
Value $9.046M Shares 53,387 Est. Cost $78.66 Unrealized +112.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.0%
Value $8.994M Shares 115,233 Est. Cost $64.66 Unrealized +21.7%
CMI CUMMINS INC 1.0%
Value $8.958M Shares 39,209 Est. Cost $133.88 Unrealized +70.7%
WSM WILLIAMS SONOMA INC 1.0%
Value $8.772M Shares 56,450 Est. Cost $73.28 Unrealized -9.5%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value $8.304M Shares 98,593 Est. Cost $72.05 Unrealized
BAC BANK AMERICA CORP 0.9%
Value $8.275M Shares 302,243 Est. Cost $26.11 Unrealized +6.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value $8.239M Shares 193,181 Est. Cost $39.38 Unrealized +6.2%
TFC TRUIST FINL CORP 0.9%
Value $8.157M Shares 285,095 Est. Cost $35.04 Unrealized -22.5%
PII POLARIS INC 0.9%
Value $8.089M Shares 77,675 Est. Cost $95.57 Unrealized +24.3%
LMT LOCKHEED MARTIN CORP 0.9%
Value $8.002M Shares 19,567 Est. Cost $310.32 Unrealized +33.8%
XLK SELECT SECTOR SPDR TR 0.9%
Value $7.895M Shares 48,159 Est. Cost $151.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value $7.883M Shares 25,668 Est. Cost $99.63 Unrealized +205.5%
ZTS ZOETIS INC 0.9%
Value $7.877M Shares 45,273 Est. Cost $130.28 Unrealized +35.8%
RTX RTX CORPORATION 0.9%
Value $7.795M Shares 108,307 Est. Cost $55.56 Unrealized +46.2%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value $7.743M Shares 89,897 Est. Cost $68.21 Unrealized +28.8%
EMN EASTMAN CHEM CO 0.9%
Value $7.723M Shares 100,661 Est. Cost $64.36 Unrealized +17.1%
V VISA INC 0.8%
Value $7.496M Shares 32,591 Est. Cost $141.45 Unrealized +67.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $7.14M Shares 64,893 Est. Cost $96.06 Unrealized +15.7%
TSLA TESLA INC 0.8%
Value $6.949M Shares 27,772 Est. Cost $233.60 Unrealized +10.0%
CRM SALESFORCE INC 0.7%
Value $6.419M Shares 31,654 Est. Cost $225.06 Unrealized -5.1%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $6.22M Shares 82,766 Est. Cost $81.13 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $6.103M Shares 106,533 Est. Cost $63.32 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $5.997M Shares 36,466 Est. Cost $129.42 Unrealized +29.5%
SBUX STARBUCKS CORP 0.7%
Value $5.819M Shares 63,760 Est. Cost $73.85 Unrealized +25.2%
SOXX ISHARES TR 0.6%
Value $5.389M Shares 11,377 Est. Cost $459.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $5.045M Shares 64,231 Est. Cost $86.45 Unrealized
META META PLATFORMS INC 0.6%
Value $4.989M Shares 16,619 Est. Cost $131.69 Unrealized +127.2%
IJH ISHARES TR 0.5%
Value $4.497M Shares 18,035 Est. Cost $141.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $4.476M Shares 134,932 Est. Cost $37.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.27M Shares 212,324 Est. Cost $21.71 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value $4.205M Shares 55,442 Est. Cost $75.84 Unrealized
DIS DISNEY WALT CO 0.4%
Value $3.963M Shares 48,898 Est. Cost $148.58 Unrealized -43.8%
VGT VANGUARD WORLD FDS 0.4%
Value $3.96M Shares 9,544 Est. Cost $324.99 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.4%
Value $3.532M Shares 243,565 Est. Cost $6.26 Unrealized +79.7%
FDUS FIDUS INVT CORP 0.4%
Value $3.421M Shares 178,198 Est. Cost $7.05 Unrealized +107.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $3.178M Shares 169,621 Est. Cost $21.60 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.79M Shares 148,532 Est. Cost $21.11 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.601M Shares 51,832 Est. Cost $50.23 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.483M Shares 141,664 Est. Cost $17.96 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.473M Shares 127,686 Est. Cost $19.68 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.409M Shares 17,465 Est. Cost $147.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $2.339M Shares 46,919 Est. Cost $57.05 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.307M Shares 148,044 Est. Cost $16.16 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value $2.266M Shares 13,136 Est. Cost $156.44 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $2.212M Shares 33,731 Est. Cost $48.56 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value $2.133M Shares 26,558 Est. Cost $77.13 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.125M Shares 102,822 Est. Cost $21.79 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.945M Shares 3,443 Est. Cost $394.06 Unrealized +35.1%
INTU INTUIT 0.2%
Value $1.838M Shares 3,598 Est. Cost $86.16 Unrealized +478.9%
IVW ISHARES TR 0.2%
Value $1.756M Shares 25,671 Est. Cost $71.74 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $1.736M Shares 11,976 Est. Cost $180.17 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.602M Shares 23,675 Est. Cost $64.18 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.569M Shares 5,761 Est. Cost $287.54 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.409M Shares 9,660 Est. Cost $104.04 Unrealized +38.5%
VDC VANGUARD WORLD FDS 0.2%
Value $1.376M Shares 7,530 Est. Cost $191.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.372M Shares 8,831 Est. Cost $127.09 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.369M Shares 43,020 Est. Cost $53.28 Unrealized
KO COCA COLA CO 0.1%
Value $1.311M Shares 23,427 Est. Cost $38.33 Unrealized +45.4%
NVDA NVIDIA CORPORATION 0.1%
Value $1.291M Shares 2,969 Est. Cost $24.97 Unrealized +79.3%
XOM EXXON MOBIL CORP 0.1%
Value $1.259M Shares 10,711 Est. Cost $56.78 Unrealized +77.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.101M Shares 12,471 Est. Cost $92.67 Unrealized -9.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.03M Shares 9,973 Est. Cost $68.41 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.03M Shares 19,230 Est. Cost $53.34 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.009M Shares 47,544 Est. Cost $21.28 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.009M Shares 6,768 Est. Cost $57.98 Unrealized +133.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $1.006M Shares 63,400 Est. Cost $18.83 Unrealized +2.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $980K Shares 6,915 Est. Cost $143.93 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $960K Shares 21,969 Est. Cost $48.05 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $947K Shares 8,210 Est. Cost $72.33 Unrealized +60.5%
HUBB HUBBELL INC 0.1%
Value $946K Shares 3,020 Est. Cost $100.11 Unrealized +208.1%
FALN ISHARES TR 0.1%
Value $927K Shares 37,399 Est. Cost $29.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $837K Shares 8,140 Est. Cost $78.03 Unrealized +39.1%
BANK AMERICA CORP 0.1%
Value $741K Shares 666 Est. Cost $1160.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $719K Shares 13,104 Est. Cost $57.36 Unrealized +1.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $672K Shares 13,281 Est. Cost $60.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $671K Shares 5,123 Est. Cost $149.72 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $661K Shares 8,695 Est. Cost $88.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $661K Shares 19,389 Est. Cost $35.80 Unrealized
ORCL ORACLE CORP 0.1%
Value $614K Shares 5,798 Est. Cost $72.96 Unrealized +54.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $607K Shares 39,781 Est. Cost $15.25 Unrealized
IGV ISHARES TR 0.1%
Value $595K Shares 1,745 Est. Cost $250.18 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value $584K Shares 60,577 Est. Cost $8.34 Unrealized
BA BOEING CO 0.1%
Value $562K Shares 2,934 Est. Cost $227.29 Unrealized -3.7%
QQQ INVESCO QQQ TR 0.1%
Value $537K Shares 1,498 Est. Cost $291.46 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $528K Shares 4,985 Est. Cost $45.79 Unrealized +140.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $516K Shares 11,000 Est. Cost $46.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $469K Shares 2,000 Est. Cost $88.06 Unrealized +34.4%
T AT&T INC 0.1%
Value $450K Shares 29,990 Est. Cost $14.79 Unrealized -12.4%
CAT CATERPILLAR INC 0.1%
Value $448K Shares 1,642 Est. Cost $153.00 Unrealized +70.9%
COP CONOCOPHILLIPS 0.1%
Value $446K Shares 3,722 Est. Cost $94.48 Unrealized +14.2%
PFE PFIZER INC 0.0%
Value $439K Shares 13,235 Est. Cost $39.09 Unrealized -21.8%
WOOD ISHARES TR 0.0%
Value $433K Shares 5,847 Est. Cost $89.35 Unrealized
SO SOUTHERN CO 0.0%
Value $404K Shares 6,248 Est. Cost $59.07 Unrealized +8.0%
VBR VANGUARD INDEX FDS 0.0%
Value $396K Shares 2,482 Est. Cost $175.46 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $389K Shares 1,990 Est. Cost $176.30 Unrealized
MCD MCDONALDS CORP 0.0%
Value $383K Shares 1,455 Est. Cost $182.47 Unrealized +47.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $382K Shares 6,540 Est. Cost $55.11 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $360K Shares 2,798 Est. Cost $128.20 Unrealized
GOOG ALPHABET INC 0.0%
Value $355K Shares 2,690 Est. Cost $110.89 Unrealized +16.4%
VISTA OUTDOOR INC 0.0%
Value $351K Shares 10,600 Est. Cost $27.67 Unrealized
KELLANOVA 0.0%
Value $349K Shares 5,859 Est. Cost $49.30 Unrealized +11.3%
GPC GENUINE PARTS CO 0.0%
Value $343K Shares 2,375 Est. Cost $84.24 Unrealized +71.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $328K Shares 2,337 Est. Cost $106.05 Unrealized +24.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $316K Shares 691 Est. Cost $324.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $306K Shares 1,185 Est. Cost $140.66 Unrealized +83.6%
DGRW WISDOMTREE TR 0.0%
Value $289K Shares 4,553 Est. Cost $39.18 Unrealized
AZO AUTOZONE INC 0.0%
Value $279K Shares 110 Est. Cost $2509.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $274K Shares 2,730 Est. Cost $53.69 Unrealized +90.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $261K Shares 9,550 Est. Cost $43.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $260K Shares 4,480 Est. Cost $41.95 Unrealized +29.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $252K Shares 2,088 Est. Cost $79.83 Unrealized +47.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $245K Shares 16,675 Est. Cost $8.81 Unrealized +22.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 3,436 Est. Cost $73.15 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $240K Shares 1,120 Est. Cost $248.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $239K Shares 2,210 Est. Cost $93.86 Unrealized +10.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 4,028 Est. Cost $69.55 Unrealized
PPG PPG INDS INC 0.0%
Value $237K Shares 1,828 Est. Cost $86.22 Unrealized +54.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $237K Shares 1,790 Est. Cost $100.54 Unrealized +47.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $234K Shares 4,900 Est. Cost $46.14 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $231K Shares 16,433 Est. Cost $22.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $224K Shares 6,000 Est. Cost $33.48 Unrealized +16.5%
REM ISHARES TR 0.0%
Value $223K Shares 10,000 Est. Cost $21.84 Unrealized
TRGP TARGA RES CORP 0.0%
Value $223K Shares 2,600 Est. Cost $78.65 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $220K Shares 913 Est. Cost $136.15 Unrealized +69.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $212K Shares 8,383 Est. Cost $23.11 Unrealized +6.0%
IVZ INVESCO LTD 0.0%
Value $211K Shares 14,500 Est. Cost $7.05 Unrealized +103.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 2,045 Est. Cost $101.38 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $105K Shares 19,450 Est. Cost $4.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $76,899 Shares 13,683 Est. Cost $18.34 Unrealized