Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$183
Total Bought
$191.82M
Total Sold
$85.76M
Net Transaction
+$106.07M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,77213,289+10,5171,37312,0086561806.56%+10,635
ACCENTURE PLC IRELAND
SHS CLASS A
26,93053,856+26,9269,45018,66710200726.23%+9,217
KENVUE INC(KVUE)0419,338+419,33808,9994917483.06%+8,999
SPDR S&P 500 ETF TR(SPY)91,814100,619+8,80543,64052,63128760118.03%+8,991
MICROSOFT CORP(MSFT)109,744118,158+8,41441,26849,71227164816.94%+8,444
RESTAURANT BRANDS INTL INC(QSR)090,872+90,87207,2203945337.16%+7,220
CVS HEALTH CORP(CVS)090,302+90,30207,2023935785.79%+7,202
ALPHABET INC(GOOG)158,328186,898+28,57022,11728,20815414386.34%+6,092
APTIV PLC(APTV)075,441+75,44106,0093283700.00%+6,009
MATCH GROUP INC NEW(MTCH)0148,415+148,41505,3852942613.11%+5,385
AMAZON COM INC(AMZN)121,795131,052+9,25718,50523,64012917875.41%+5,134
ISHARES TR52,63257,261+4,62925,13930,10416450162.30%+4,965
MERCK & CO INC(MRK)162,463170,119+7,65617,71222,44712266250.27%+4,735
WILLIAMS SONOMA INC(WSM)49,48945,493-3,9969,98614,4457893657.38%+4,460
WALMART INC(WMT)0410,676+410,676024,71013502891.80%+24,710
EMERSON ELEC CO(EMR)186,954196,321+9,36718,19622,26712167625.14%+4,071
BERKSHIRE HATHAWAY INC DEL54,21155,641+1,43019,33523,39912786083.61%+4,064
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
479,157550,476+71,31914,24517,9409803282.51%+3,695
ISHARES TR17,429133,144+115,7154,8318,0874419228.42%+3,257
META PLATFORMS INC(META)16,80818,596+1,7885,9499,0304934249.73%+3,080
VERIZON COMMUNICATIONS INC(VZ)415,501442,622+27,12115,66418,57210148874.86%+2,908
GOLDMAN SACHS ETF TR96,432113,035+16,6039,04611,7326410900.55%+2,686
JPMORGAN CHASE & CO(JPM)88,87188,793-7815,11717,7859718761.20%+2,668
STRYKER CORPORATION(SYK)37,70038,609+90911,29013,8177550172.68%+2,527
CUMMINS INC(CMI)39,12540,373+1,2489,37311,8966500494.54%+2,523
BROADCOM INC(AVGO)18,55317,473-1,08020,71023,15812654878.69%+2,449
ROPER TECHNOLOGIES INC(ROP)33,65536,524+2,86918,34820,48411193550.82%+2,136
ISHARES TR043,497+43,49703,6732007042.08%+3,673
DISNEY WALT CO(DIS)47,82351,189+3,3664,3186,2633422642.62%+1,945
RTX CORPORATION(RTX)109,221114,096+4,8759,19011,1286080795.63%+1,938
SELECT SECTOR SPDR TR
ST STR INDL ETF
017,222+17,22202,1691185401.09%+2,169
LOWES COS INC(LOW)44,55746,411+1,8549,91611,8226460259.56%+1,906
AMETEK INC72,24475,109+2,86511,91313,7387506939.34%+1,825
BANK AMERICA CORP298,857312,578+13,72110,06311,8536476888.52%+1,790
HOME DEPOT INC(HD)34,14835,511+1,36311,83413,6227443691.80%+1,788
SELECT SECTOR SPDR TR
ST STR FINL ETF
160,021184,632+24,6116,0177,7774249562.84%+1,760
AMERIPRISE FINL INC(AMP)29,47129,465-611,19412,9197059363.39%+1,725
BOWMAN CONSULTING GROUP LTD047,307+47,30701,646899350.27%+1,646
THERMO FISHER SCIENTIFIC INC(TMO)22,52423,328+80411,95513,5597409026.78%+1,603
POLARIS INC(PII)087,319+87,31908,7424777256.28%+8,742
VANGUARD INDEX FDS03,156+3,15601,517829067.76%+1,517
VANECK ETF TRUST
MRNGSTR WDE MOAT
62,56275,837+13,2755,3106,8183725557.38%+1,508
CHEVRON CORP NEW(CVX)063,050+63,05009,9455434692.35%+9,945
SALESFORCE INC(CRM)33,70134,086+3858,86810,2665610063.93%+1,399
BANK NEW YORK MELLON CORP189,263194,503+5,2409,85111,2076124187.43%+1,356
TRUIST FINL CORP(TFC)287,997307,308+19,31110,63311,9796545828.42%+1,346
TEXAS INSTRS INC(TXN)71,51277,470+5,95812,19013,4967374897.81%+1,306
JOHNSON & JOHNSON(JNJ)135,962142,437+6,47521,31122,53212312677.05%+1,222
ALPS ETF TR
ALERIAN MLP
0240,375+240,375011,4086233987.98%+11,408
TJX COS INC NEW(TJX)107,857111,457+3,60010,11811,3046176994.54%+1,185
ISHARES TR11,55734,673+23,1166,6587,8344280768.85%+1,175
PEPSICO INC(PEP)59,13763,999+4,86210,04311,2016120668.31%+1,157
SCHWAB STRATEGIC TR054,369+54,36903,3191813798.91%+3,319
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0128,083+128,08309,7815344542.08%+9,781
VISA INC(V)33,82434,773+9498,8069,7055303279.23%+899
NEXTERA ENERGY INC(NEE)107,767116,336+8,5696,5467,4354062926.78%+889
SCHWAB STRATEGIC TR13,34326,235+12,8927531,628889696.17%+876
INTERCONTINENTAL EXCHANGE IN(ICE)67,44069,357+1,9178,6619,5315208393.99%+870
VANGUARD ADMIRAL FDS INC02,714+2,7140827451978.14%+827
SCHWAB STRATEGIC TR23,50230,682+7,1801,7702,4981365267.21%+728
COMCAST CORP NEW(CCZ)0404,243+404,243017,5249576108.20%+17,524
DIGITAL RLTY TR INC(DLR)87,08186,025-1,05611,71912,3916771060.66%+672
ABBOTT LABS103,768106,131+2,36311,42212,0636591554.10%+641
MICROCHIP TECHNOLOGY INC.(MCHP)116,398124,061+7,66310,49711,1306081701.09%+633
CARLYLE SECURED LENDING INC246,240263,965+17,7253,6844,2972348279.23%+614
CISCO SYS INC(CSCO)0201,529+201,529010,0585496344.26%+10,058
L3HARRIS TECHNOLOGIES INC(LHX)02,580+2,5800550300436.07%+550
EXXON MOBIL CORP012,278+12,27801,427779895.08%+1,427
ISHARES TR1,74513,260+11,5157081,131617858.47%+423
VANECK ETF TRUST
SEMICONDUCTR ETF
12,07611,156-9202,1122,5101371578.69%+398
VANGUARD INDEX FDS01,454+1,4540378206500.00%+378
ISHARES TR1,7213,414+1,693345718392361.20%+373
ISHARES TR
FALN ANGLS USD
44,67457,439+12,7651,1791,543843066.67%+363
NOVO-NORDISK A S(NVO)02,642+2,6420339185373.22%+339
COSTCO WHSL CORP NEW(COST)02,938+2,93802,1521176028.96%+2,152
CATERPILLAR INC(CAT)02,210+2,2100810442463.93%+810
THOR INDS INC(THO)98,404101,928+3,52411,63611,9606535645.90%+324
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0144,999+144,99902,6531449990.16%+2,653
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
86,309106,289+19,9801,4171,713936272.68%+297
ALPHABET INC(GOOG)04,281+4,2810652356189.07%+652
VANGUARD SPECIALIZED FUNDS09,377+9,37701,712935701.64%+1,712
ALBEMARLE CORP(ALB)1,5553,788+2,233225499272695.08%+274
AMERICAN EXPRESS CO(AXP)01,177+1,1770268146414.75%+268
MICRON TECHNOLOGY INC(MU)02,235+2,2350263143980.87%+263
DUKE ENERGY CORP NEW(DUK)012,376+12,37601,197654039.34%+1,197
AMERICAN ELEC PWR CO INC02,993+2,9930258140816.94%+258
COTERRA ENERGY INC09,200+9,2000256140161.75%+256
DOMINION ENERGY INC(D)05,177+5,1770255139156.83%+255
SERVICENOW INC(NOW)0329+3290251137065.57%+251
AMGEN INC(AMGN)0879+8790250136526.78%+250
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0130,332+130,33202,6161429379.23%+2,616
ELI LILLY & CO(LLY)0314+3140244133504.37%+244
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,700+1,7000231126385.25%+231
ONEOK INC NEW(OKE)02,841+2,8410228124460.66%+228
ASML HOLDING N V
N Y REGISTRY SHS
0232+2320225123032.79%+225
ENOVA INTL INC(ENVA)03,500+3,5000220120166.67%+220
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
010,518+10,5180217118686.89%+217
SELECT SECTOR SPDR TR
ST STR SVC ETF
34,17633,066-1,1102,4832,7001475502.73%+217
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
12,00015,000+3,000599814444590.16%+214
HONEYWELL INTL INC(HON)56,87759,156+2,27911,92812,1426634886.34%+214
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