Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.14B
Total Bought
$59.34M
Total Sold
$101.16M
Net Transaction
-$41.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ZOETIS INC(ZTS)095,670+95,670015,7521.38%+15,752
BERKSHIRE HATHAWAY INC DEL052,718+52,718028,0772.45%+28,077
VERIZON COMMUNICATIONS INC(VZ)0443,113+443,113020,1001.76%+20,100
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0105,359+105,35909,8460.86%+9,846
JOHNSON & JOHNSON(JNJ)0119,993+119,993019,9001.74%+19,900
ROPER TECHNOLOGIES INC(ROP)037,094+37,094021,8701.91%+21,870
SELECT SECTOR SPDR TR
ST STR INDL ETF
014,708+14,70801,9280.17%+1,928
INVESCO EXCH TRADED FD TR II024,817+24,81701,8540.16%+1,854
ABBOTT LABS0104,019+104,019013,7981.21%+13,798
TESLA INC(TSLA)2,40910,495+8,0869732,7200.24%+1,747
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,42615,409+9,9839512,6690.23%+1,719
RTX CORPORATION(RTX)0105,777+105,777014,0111.22%+14,011
ABBVIE INC(ABBV)056,938+56,938011,9301.04%+11,930
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
039,305+39,30501,5880.14%+1,588
INTERCONTINENTAL EXCHANGE IN(ICE)067,553+67,553011,6531.02%+11,653
VISA INC(V)33,90234,846+94410,71412,2121.07%+1,498
CHEVRON CORP NEW(CVX)063,781+63,781010,6700.93%+10,670
ISHARES TR65,06283,471+18,4096,6067,7490.68%+1,143
AMERICAN TOWER CORP NEW(AMT)036,356+36,35607,9110.69%+7,911
ELI LILLY & CO(LLY)01,869+1,86901,5440.13%+1,544
CVS HEALTH CORP(CVS)054,421+54,42103,6870.32%+3,687
INVESCO QQQ TR11,85115,204+3,3536,0587,1290.62%+1,071
ALPS ETF TR
ALERIAN MLP
240,406241,348+94211,57812,5361.10%+958
KENVUE INC(KVUE)0476,819+476,819011,4341.00%+11,434
META PLATFORMS INC(META)17,95319,486+1,53310,51211,2310.98%+719
UNITEDHEALTH GROUP INC(UNH)046,333+46,333024,2672.12%+24,267
REALTY INCOME CORP(O)0148,659+148,65908,6240.75%+8,624
SELECT SECTOR SPDR TR
ST STR MATER ETF
013,305+13,30501,1440.10%+1,144
SELECT SECTOR SPDR TR
ST STR FINL ETF
143,700149,435+5,7356,9457,4430.65%+498
ISHARES TR59,62463,292+3,66835,10035,5643.11%+464
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
44,37664,922+20,5469151,3560.12%+441
ADOBE INC(ADBE)031,396+31,396012,0411.05%+12,041
CITIGROUP INC(C)05,651+5,65104010.04%+401
ALIBABA GROUP HLDG LTD(BABA)02,886+2,88603820.03%+382
BANK NEW YORK MELLON CORP177,693167,110-10,58313,65214,0161.22%+363
AST SPACEMOBILE INC(ASTS)015,000+15,00003410.03%+341
STRYKER CORPORATION(SYK)035,559+35,559013,2371.16%+13,237
SELECT SECTOR SPDR TR
ST STR STAPL ETF
097,871+97,87107,9930.70%+7,993
NETFLIX INC(NFLX)0333+33303110.03%+311
DUKE ENERGY CORP NEW(DUK)012,357+12,35701,5070.13%+1,507
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
22,90636,026+13,1204637380.06%+275
NEXTERA ENERGY INC(NEE)0117,753+117,75308,3480.73%+8,348
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
80,90492,953+12,0491,6271,8930.17%+266
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
133,124144,096+10,9722,6802,9320.26%+253
CISCO SYS INC(CSCO)206,779202,391-4,38812,24112,4901.09%+248
HERSHEY CO(HSY)01,395+1,39502390.02%+239
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
163,722173,609+9,8873,0033,2170.28%+214
AMGEN INC(AMGN)0679+67902110.02%+211
AT&T INC(T)32,07533,255+1,1807309400.08%+210
SPDR GOLD TR(GLD)0708+70802040.02%+204
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
163,376172,192+8,8162,6742,8570.25%+182
AUTOZONE INC(AZO)29429409411,1210.10%+180
ISHARES TR
FALN ANGLS USD
070,774+70,77401,8960.17%+1,896
L3HARRIS TECHNOLOGIES INC(LHX)046,971+46,97109,8320.86%+9,832
PROCTER AND GAMBLE CO(PG)9,35210,057+7051,5681,7140.15%+146
APOLLO COML REAL EST FIN INC(ARI)058,100+58,10005560.05%+556
EXXON MOBIL CORP012,057+12,05701,4340.13%+1,434
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
689,360723,401+34,04125,22425,3352.21%+111
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
139,084143,531+4,4472,2322,3410.20%+109
SCHWAB CHARLES CORP(SCHW)011,835+11,83509260.08%+926
SELECT SECTOR SPDR TR
ST STR REAL ETF
015,232+15,23206370.06%+637
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
143,820147,879+4,0592,7942,8810.25%+86
INTERNATIONAL BUSINESS MACHS(IBM)2,8812,890+96337190.06%+85
MCDONALDS CORP(MCD)01,188+1,18803710.03%+371
WELLS FARGO CO NEW(WFC)3,3994,332+9332393110.03%+72
SOUTHERN CO(SO)06,709+6,70906170.05%+617
VANGUARD WORLD FD8,5459,780+1,2358969580.08%+62
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
11,06811,594+5268889480.08%+59
COCA COLA CO(KO)020,046+20,04601,4360.13%+1,436
ROYAL BK CDA(RY)07,909+7,90908920.08%+892
VANGUARD WORLD FD
CONSUM STP ETF
010,532+10,53202,3050.20%+2,305
AMERICAN ELEC PWR CO INC02,932+2,93203200.03%+320
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,241+2,24103270.03%+327
TARGA RES CORP(TRGP)2,2002,20003934410.04%+48
VANGUARD WORLD FD011,405+11,40507180.06%+718
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
165,360166,522+1,1623,2213,2620.29%+41
SELECT SECTOR SPDR TR
ST STR UTIL ETF
03,875+3,87503060.03%+306
ATMOS ENERGY CORP(ATO)04,000+4,00006180.05%+618
VANGUARD WHITEHALL FDS010,343+10,34301,3340.12%+1,334
ISHARES TR
ESG AWRE 1 5 YR
025,400+25,40006350.06%+635
ENTERPRISE PRODS PARTNERS L(EPD)10,42510,42503273560.03%+29
BRISTOL-MYERS SQUIBB CO(BMY)6,2506,25003543810.03%+28
MASTERCARD INCORPORATED(MA)385419+342032290.02%+27
UNION PAC CORP(UNP)1,2241,269+452793000.03%+21
VANGUARD WORLD FD
FINANCIALS ETF
22,51822,417-1012,6592,6780.23%+19
GOLDMAN SACHS ETF TR101,241106,047+4,80611,66111,6741.02%+13
VANGUARD INDEX FDS1,5121,638+1264384500.04%+12
KIMBERLY-CLARK CORP(KMB)01,664+1,66402370.02%+237
VANGUARD INDEX FDS01,440+1,44002490.02%+249
FORTINET INC(FTNT)2,6002,60002462500.02%+5
ENOVA INTL INC(ENVA)3,5003,50003363380.03%+2
BANK AMERICA CORP0529+52906530.06%+653
INTUITIVE SURGICAL INC492510+182572530.02%-4
WISDOMTREE TR(WT)04,255+4,25503400.03%+340
BECTON DICKINSON & CO(BDX)01,068+1,06802450.02%+245
FIFTH THIRD BANCORP(FITB)08,667+8,66703400.03%+340
ISHARES TR
ESG AWR US AGRGT
013,952+13,95206620.06%+662
PFIZER INC(PFE)8,6028,489-1132282150.02%-13
SIMON PPTY GROUP INC NEW(SPG)2,1502,15003703570.03%-13
ISHARES TR
ESG AWR MSCI USA
2,0952,09502702550.02%-14
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