NOVARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001388409 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $982,809 (100.0% shares, 0.0% debt)

Holdings (168)

SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $43,640 Shares 91,814 Est. Cost $301.19 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $41,268 Shares 109,744 Est. Cost $72.26 Unrealized +384.9%
AAPL APPLE INC 3.4%
Value ($000) $33,349 Shares 173,211 Est. Cost $90.58 Unrealized +101.8%
IVV ISHARES TR 2.6%
Value ($000) $25,139 Shares 52,632 Est. Cost $349.94 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $22,599 Shares 42,926 Est. Cost $200.09 Unrealized +155.5%
GOOGL ALPHABET INC 2.3%
Value ($000) $22,117 Shares 158,328 Est. Cost $107.49 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $21,311 Shares 135,962 Est. Cost $99.97 Unrealized +43.6%
AVGO BROADCOM INC 2.1%
Value ($000) $20,710 Shares 18,553 Est. Cost $25.69 Unrealized +259.0%
WMT WALMART INC 2.1%
Value ($000) $20,573 Shares 130,499 Est. Cost $27.81 Unrealized +85.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $19,335 Shares 54,211 Est. Cost $145.33 Unrealized +141.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $18,505 Shares 121,795 Est. Cost $121.72 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 1.9%
Value ($000) $18,348 Shares 33,655 Est. Cost $365.07 Unrealized +39.2%
EMR EMERSON ELEC CO 1.9%
Value ($000) $18,196 Shares 186,954 Est. Cost $66.46 Unrealized +32.5%
MRK MERCK & CO INC 1.8%
Value ($000) $17,712 Shares 162,463 Est. Cost $72.44 Unrealized +33.6%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $16,802 Shares 383,161 Est. Cost $30.45 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $15,664 Shares 415,501 Est. Cost $34.37 Unrealized -9.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $15,117 Shares 88,871 Est. Cost $76.28 Unrealized +89.9%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $14,417 Shares 171,958 Est. Cost $77.84 Unrealized
VSLU ETF OPPORTUNITIES TRUST 1.4%
Value ($000) $14,245 Shares 479,157 Est. Cost $27.42 Unrealized
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $13,856 Shares 3,906 Est. Cost $1934.32 Unrealized +58.6%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $12,190 Shares 71,512 Est. Cost $131.52 Unrealized +10.6%
O REALTY INCOME CORP 1.2%
Value ($000) $12,147 Shares 211,563 Est. Cost $47.53 Unrealized -2.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $11,955 Shares 22,524 Est. Cost $168.52 Unrealized +185.3%
HON HONEYWELL INTL INC 1.2%
Value ($000) $11,928 Shares 56,877 Est. Cost $77.30 Unrealized +122.9%
AME AMETEK INC 1.2%
Value ($000) $11,913 Shares 72,244 Est. Cost $94.79 Unrealized +58.6%
HD HOME DEPOT INC 1.2%
Value ($000) $11,834 Shares 34,148 Est. Cost $112.59 Unrealized +160.9%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $11,719 Shares 87,081 Est. Cost $96.82 Unrealized +24.6%
THO THOR INDS INC 1.2%
Value ($000) $11,636 Shares 98,404 Est. Cost $72.09 Unrealized +32.3%
ABT ABBOTT LABS 1.2%
Value ($000) $11,422 Shares 103,768 Est. Cost $47.63 Unrealized +101.7%
SYK STRYKER CORPORATION 1.1%
Value ($000) $11,290 Shares 37,700 Est. Cost $172.02 Unrealized +59.8%
AMP AMERIPRISE FINL INC 1.1%
Value ($000) $11,194 Shares 29,471 Est. Cost $149.76 Unrealized +122.7%
ADBE ADOBE INC 1.1%
Value ($000) $10,931 Shares 18,322 Est. Cost $405.26 Unrealized +42.3%
TFC TRUIST FINL CORP 1.1%
Value ($000) $10,633 Shares 287,997 Est. Cost $34.98 Unrealized -19.3%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value ($000) $10,497 Shares 116,398 Est. Cost $64.78 Unrealized +18.8%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $10,366 Shares 53,856 Est. Cost $156.07 Unrealized
AMLP ALPS ETF TR 1.0%
Value ($000) $10,221 Shares 240,375 Est. Cost $26.24 Unrealized
TJX TJX COS INC NEW 1.0%
Value ($000) $10,118 Shares 107,857 Est. Cost $44.96 Unrealized +94.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $10,063 Shares 298,857 Est. Cost $26.11 Unrealized +5.8%
PEP PEPSICO INC 1.0%
Value ($000) $10,043 Shares 59,137 Est. Cost $85.96 Unrealized +78.9%
WSM WILLIAMS SONOMA INC 1.0%
Value ($000) $9,986 Shares 49,489 Est. Cost $73.28 Unrealized +14.4%
LOW LOWES COS INC 1.0%
Value ($000) $9,916 Shares 44,557 Est. Cost $85.93 Unrealized +126.6%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $9,851 Shares 189,263 Est. Cost $39.38 Unrealized +10.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $9,508 Shares 188,209 Est. Cost $34.16 Unrealized +40.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $9,450 Shares 26,930 Est. Cost $109.61 Unrealized +185.3%
CMI CUMMINS INC 1.0%
Value ($000) $9,373 Shares 39,125 Est. Cost $133.88 Unrealized +62.0%
ZTS ZOETIS INC 1.0%
Value ($000) $9,356 Shares 47,403 Est. Cost $132.19 Unrealized +30.8%
RTX RTX CORPORATION 0.9%
Value ($000) $9,190 Shares 109,221 Est. Cost $55.56 Unrealized +36.1%
EMN EASTMAN CHEM CO 0.9%
Value ($000) $9,075 Shares 101,032 Est. Cost $64.36 Unrealized +13.6%
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $9,046 Shares 96,432 Est. Cost $72.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $8,964 Shares 19,777 Est. Cost $311.46 Unrealized +34.0%
CRM SALESFORCE INC 0.9%
Value ($000) $8,868 Shares 33,701 Est. Cost $224.97 Unrealized -0.6%
V VISA INC 0.9%
Value ($000) $8,806 Shares 33,824 Est. Cost $145.14 Unrealized +67.2%
XLP SELECT SECTOR SPDR TR 0.9%
Value ($000) $8,717 Shares 121,021 Est. Cost $73.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $8,661 Shares 67,440 Est. Cost $96.60 Unrealized +14.3%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $8,458 Shares 56,703 Est. Cost $83.44 Unrealized +65.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $8,208 Shares 38,021 Est. Cost $131.29 Unrealized +33.4%
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $7,810 Shares 90,406 Est. Cost $68.21 Unrealized +16.4%
PII POLARIS INC 0.7%
Value ($000) $7,185 Shares 75,817 Est. Cost $95.57 Unrealized -4.1%
TSLA TESLA INC 0.7%
Value ($000) $6,821 Shares 27,448 Est. Cost $233.60 Unrealized +1.7%
SOXX ISHARES TR 0.7%
Value ($000) $6,658 Shares 11,557 Est. Cost $461.34 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $6,546 Shares 107,767 Est. Cost $63.21 Unrealized -15.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $6,507 Shares 67,768 Est. Cost $74.94 Unrealized +23.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $6,017 Shares 160,021 Est. Cost $37.77 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $5,949 Shares 16,808 Est. Cost $133.85 Unrealized +141.6%
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,672 Shares 66,315 Est. Cost $86.42 Unrealized
MOAT VANECK ETF TRUST 0.5%
Value ($000) $5,310 Shares 62,562 Est. Cost $76.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,269 Shares 68,100 Est. Cost $81.13 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $4,831 Shares 17,429 Est. Cost $141.98 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $4,484 Shares 9,264 Est. Cost $324.99 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $4,318 Shares 47,823 Est. Cost $148.58 Unrealized -42.0%
CGBD CARLYLE SECURED LENDING INC 0.4%
Value ($000) $3,684 Shares 246,240 Est. Cost $6.32 Unrealized +78.4%
FDUS FIDUS INVT CORP 0.4%
Value ($000) $3,589 Shares 182,298 Est. Cost $7.22 Unrealized +103.3%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,260 Shares 159,362 Est. Cost $21.71 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,070 Shares 157,786 Est. Cost $21.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,699 Shares 53,736 Est. Cost $50.23 Unrealized
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $2,623 Shares 13,811 Est. Cost $158.07 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,611 Shares 17,465 Est. Cost $147.29 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $2,597 Shares 134,566 Est. Cost $21.11 Unrealized
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $2,585 Shares 13,535 Est. Cost $191.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,483 Shares 34,176 Est. Cost $48.87 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,395 Shares 143,945 Est. Cost $16.16 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $2,382 Shares 25,815 Est. Cost $77.13 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,367 Shares 116,731 Est. Cost $19.68 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $2,345 Shares 126,457 Est. Cost $17.96 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,230 Shares 40,060 Est. Cost $57.05 Unrealized
INTU INTUIT 0.2%
Value ($000) $2,188 Shares 3,500 Est. Cost $86.16 Unrealized +532.2%
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,112 Shares 12,076 Est. Cost $180.17 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,950 Shares 93,374 Est. Cost $21.79 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,819 Shares 2,756 Est. Cost $394.06 Unrealized +45.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,791 Shares 5,761 Est. Cost $287.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,770 Shares 23,502 Est. Cost $64.18 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,538 Shares 20,475 Est. Cost $71.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,510 Shares 10,245 Est. Cost $86.21 Unrealized +36.7%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,500 Shares 42,610 Est. Cost $53.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,437 Shares 8,432 Est. Cost $127.09 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,417 Shares 86,309 Est. Cost $15.88 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,381 Shares 23,428 Est. Cost $38.33 Unrealized +39.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,373 Shares 2,772 Est. Cost $24.97 Unrealized +85.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,359 Shares 9,271 Est. Cost $104.04 Unrealized +35.1%
FALN ISHARES TR 0.1%
Value ($000) $1,179 Shares 44,674 Est. Cost $28.76 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $1,131 Shares 66,500 Est. Cost $18.72 Unrealized -11.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,128 Shares 28,154 Est. Cost $37.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,095 Shares 9,813 Est. Cost $68.41 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,083 Shares 6,229 Est. Cost $173.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,052 Shares 21,969 Est. Cost $48.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,032 Shares 6,540 Est. Cost $143.93 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,020 Shares 8,030 Est. Cost $72.33 Unrealized +56.5%
ABBV ABBVIE INC 0.1%
Value ($000) $1,008 Shares 6,502 Est. Cost $57.98 Unrealized +134.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $982 Shares 9,821 Est. Cost $56.78 Unrealized +71.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $974 Shares 2,378 Est. Cost $335.15 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $974 Shares 17,710 Est. Cost $53.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $937 Shares 9,653 Est. Cost $92.67 Unrealized -9.5%
BANK AMERICA CORP 0.1%
Value ($000) $803 Shares 666 Est. Cost $1160.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $778 Shares 11,304 Est. Cost $57.36 Unrealized -2.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $753 Shares 13,343 Est. Cost $60.45 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $743 Shares 5,123 Est. Cost $149.72 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $708 Shares 1,745 Est. Cost $250.18 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $706 Shares 8,681 Est. Cost $88.05 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $618 Shares 1,880 Est. Cost $100.11 Unrealized +192.1%
ORCL ORACLE CORP 0.1%
Value ($000) $611 Shares 5,798 Est. Cost $72.96 Unrealized +46.3%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $611 Shares 57,077 Est. Cost $8.34 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $599 Shares 12,000 Est. Cost $47.18 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $571 Shares 4,925 Est. Cost $45.79 Unrealized +131.5%
T AT&T INC 0.1%
Value ($000) $511 Shares 30,460 Est. Cost $14.78 Unrealized -3.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $485 Shares 1,642 Est. Cost $153.00 Unrealized +64.2%
WOOD ISHARES TR 0.0%
Value ($000) $475 Shares 5,847 Est. Cost $89.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $452 Shares 1,734 Est. Cost $227.29 Unrealized -5.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 2,482 Est. Cost $175.46 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $440 Shares 6,278 Est. Cost $59.07 Unrealized +7.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $434 Shares 1,990 Est. Cost $176.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $434 Shares 3,183 Est. Cost $129.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $432 Shares 3,722 Est. Cost $94.48 Unrealized +16.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $431 Shares 36,700 Est. Cost $11.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $385 Shares 2,351 Est. Cost $106.05 Unrealized +33.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $379 Shares 5,988 Est. Cost $67.51 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $375 Shares 2,660 Est. Cost $110.89 Unrealized +21.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $370 Shares 1,249 Est. Cost $182.47 Unrealized +41.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $351 Shares 691 Est. Cost $324.87 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $345 Shares 1,721 Est. Cost $200.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $329 Shares 2,375 Est. Cost $84.24 Unrealized +52.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $315 Shares 2,210 Est. Cost $93.86 Unrealized +15.4%
DGRW WISDOMTREE TR 0.0%
Value ($000) $315 Shares 4,479 Est. Cost $39.18 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $306 Shares 10,635 Est. Cost $39.09 Unrealized -32.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $304 Shares 2,730 Est. Cost $53.69 Unrealized +85.9%
AZO AUTOZONE INC 0.0%
Value ($000) $297 Shares 115 Est. Cost $2513.10 Unrealized +3.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $289 Shares 1,185 Est. Cost $140.66 Unrealized +68.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $287 Shares 4,680 Est. Cost $55.11 Unrealized +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $285 Shares 8,250 Est. Cost $23.11 Unrealized +10.5%
PPG PPG INDS INC 0.0%
Value ($000) $273 Shares 1,828 Est. Cost $86.22 Unrealized +49.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 1,120 Est. Cost $248.21 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $259 Shares 8,750 Est. Cost $27.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $252 Shares 9,550 Est. Cost $43.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $245 Shares 2,013 Est. Cost $79.83 Unrealized +39.3%
REM ISHARES TR 0.0%
Value ($000) $236 Shares 10,000 Est. Cost $21.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 2,045 Est. Cost $101.38 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $227 Shares 16,433 Est. Cost $22.44 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $226 Shares 2,600 Est. Cost $78.65 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $225 Shares 1,555 Est. Cost $132.16 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $224 Shares 1,710 Est. Cost $102.08 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $224 Shares 738 Est. Cost $303.17 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,017 Est. Cost $219.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $214 Shares 12,000 Est. Cost $7.05 Unrealized +85.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $210 Shares 901 Est. Cost $136.15 Unrealized +63.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $208 Shares 4,600 Est. Cost $46.14 Unrealized -8.1%
EOG EOG RES INC 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $115.58 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $204 Shares 3,980 Est. Cost $41.95 Unrealized +12.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $110 Shares 19,450 Est. Cost $4.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $97 Shares 13,683 Est. Cost $18.34 Unrealized