Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.11B
Total Bought
$65.57M
Total Sold
$96.38M
Net Transaction
-$30.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
L3HARRIS TECHNOLOGIES INC(LHX)2,58040,378+37,7985509,0680.82%+8,518
SPDR S&P 500 ETF TR(SPY)100,619111,686+11,06752,63160,7825.47%+8,151
ABBVIE INC(ABBV)046,779+46,77908,0240.72%+8,024
APPLE INC(AAPL)0177,829+177,829037,4543.37%+37,454
NVIDIA CORPORATION(NVDA)13,289149,845+136,55612,00818,5121.66%+6,504
ALPHABET INC(GOOG)186,898178,037-8,86128,20832,4302.92%+4,221
MICROSOFT CORP(MSFT)118,158119,430+1,27249,71253,3794.80%+3,668
ADOBE INC(ADBE)025,116+25,116013,9531.25%+13,953
INVESCO QQQ TR09,246+9,24604,4300.40%+4,430
BROADCOM INC(AVGO)17,47316,509-96423,15826,5062.38%+3,348
ISHARES TR57,26159,854+2,59330,10432,7542.95%+2,650
WALMART INC(WMT)410,676398,172-12,50424,71026,9602.42%+2,250
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
550,476588,772+38,29617,94020,1361.81%+2,196
TEXAS INSTRS INC(TXN)77,47077,498+2813,49615,0761.36%+1,580
AMAZON COM INC(AMZN)131,052130,113-93923,64025,1442.26%+1,505
MATCH GROUP INC NEW(MTCH)148,415223,927+75,5125,3856,8030.61%+1,418
C H ROBINSON WORLDWIDE INC(CHRW)094,855+94,85508,3590.75%+8,359
GOLDMAN SACHS ETF TR113,035119,243+6,20811,73212,7531.15%+1,021
PALO ALTO NETWORKS INC(PANW)02,670+2,67009050.08%+905
UNITEDHEALTH GROUP INC(UNH)046,253+46,253023,5552.12%+23,555
VANGUARD WORLD FD08,595+8,59508300.07%+830
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,841+4,84107950.07%+795
ROYAL BK CDA(RY)06,931+6,93107370.07%+737
ISHARES TR
ESG AWRE 1 5 YR
027,675+27,67506780.06%+678
TJX COS INC NEW(TJX)111,457108,797-2,66011,30411,9791.08%+675
VANGUARD WORLD FD010,480+10,48006500.06%+650
ISHARES TR
ESG AWR US AGRGT
013,192+13,19206150.06%+615
ACCENTURE PLC IRELAND
SHS CLASS A
53,85663,468+9,61218,66719,2571.73%+589
AUTOZONE INC(AZO)0282+28208360.08%+836
NEXTERA ENERGY INC(NEE)116,336111,651-4,6857,4357,9060.71%+471
BANK AMERICA CORP312,578308,740-3,83811,85312,2791.10%+426
ISHARES TR
ESG MSCI LEADR
04,190+4,19004080.04%+408
HONEYWELL INTL INC(HON)59,15658,636-52012,14212,5211.13%+379
APTIV PLC(APTV)75,44190,467+15,0266,0096,3710.57%+362
COSTCO WHSL CORP NEW(COST)2,9382,943+52,1522,5020.22%+349
PALANTIR TECHNOLOGIES INC(PLTR)013,265+13,26503360.03%+336
VANECK ETF TRUST
SEMICONDUCTR ETF
11,15610,871-2852,5102,8340.25%+324
SCHWAB STRATEGIC TR54,36957,705+3,3363,3193,6280.33%+309
ZOETIS INC(ZTS)049,886+49,88608,6480.78%+8,648
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
15,00019,500+4,5008141,0820.10%+269
ISHARES TR
ESG AWR MSCI USA
02,120+2,12002530.02%+253
ISHARES TR05,560+5,56002200.02%+220
INTUITIVE SURGICAL INC0492+49202190.02%+219
WELLS FARGO CO NEW(WFC)03,649+3,64902170.02%+217
FIRST BANCORP N C06,777+6,77702160.02%+216
INTERNATIONAL FLAVORS&FRAGRA(IFF)02,247+2,24702140.02%+214
HERSHEY CO(HSY)01,160+1,16002130.02%+213
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
056,244+56,24402,8390.26%+2,839
CHEVRON CORP NEW(CVX)63,05064,447+1,3979,94510,0810.91%+135
BANK NEW YORK MELLON CORP194,503189,333-5,17011,20711,3391.02%+132
ALPS ETF TR
ALERIAN MLP
240,375240,375011,40811,5331.04%+125
ISHARES TR34,67332,148-2,5257,8347,9290.71%+95
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
106,289113,345+7,0561,7131,8080.16%+94
ADVANCED MICRO DEVICES INC(AMD)010,976+10,97601,7800.16%+1,780
ALPHABET INC(GOOG)4,2813,995-2866527330.07%+81
VANGUARD ADMIRAL FDS INC2,7142,71408279050.08%+78
ORACLE CORP(ORCL)04,988+4,98807040.06%+704
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0141,904+141,90402,7210.24%+2,721
SCHWAB STRATEGIC TR26,23526,23501,6281,6860.15%+57
AT&T INC(T)031,328+31,32805990.05%+599
ISHARES TR
FALN ANGLS USD
57,43960,711+3,2721,5431,5900.14%+47
BOOKING HOLDINGS INC(BKNG)0465+46501,8420.17%+1,842
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7001,583-1172312750.02%+44
TARGA RES CORP(TRGP)02,600+2,60003350.03%+335
VANGUARD INDEX FDS3,1563,115-411,5171,5580.14%+41
SOUTHERN CO(SO)06,499+6,49905040.05%+504
NOVO-NORDISK A S(NVO)2,6422,64203393770.03%+38
RTX CORPORATION(RTX)114,096111,146-2,95011,12811,1581.00%+30
ELI LILLY & CO(LLY)314302-122442730.02%+29
VANGUARD INDEX FDS02,550+2,55006370.06%+637
AMGEN INC(AMGN)87987902502750.02%+25
ENTERPRISE PRODS PARTNERS L(EPD)010,425+10,42503020.03%+302
ISHARES TR13,26013,26001,1311,1520.10%+22
ISHARES TR0738+73802690.02%+269
MICRON TECHNOLOGY INC(MU)2,2352,125-1102632800.03%+16
VERTIV HOLDINGS CO(VRT)02,455+2,45502130.02%+213
KIMBERLY-CLARK CORP(KMB)01,783+1,78302460.02%+246
COTERRA ENERGY INC9,20010,025+8252562670.02%+11
FS CREDIT OPPORTUNITIES CORP(FSCO)019,450+19,45001240.01%+124
ENERGY TRANSFER L P(ET)016,433+16,43302670.02%+267
WISDOMTREE TR(WT)04,255+4,25503320.03%+332
AMERICAN ELEC PWR CO INC2,9933,010+172582640.02%+6
PROCTER AND GAMBLE CO(PG)09,092+9,09201,4990.13%+1,499
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
09,668+9,66807730.07%+773
ASML HOLDING N V
N Y REGISTRY SHS
232225-72252300.02%+5
PIEDMONT OFFICE REALTY TR IN(PDM)013,683+13,6830990.01%+99
BANK AMERICA CORP0656+65607850.07%+785
COCA COLA CO(KO)022,397+22,39701,4260.13%+1,426
INTUIT(INTU)03,256+3,25602,1400.19%+2,140
VANGUARD INDEX FDS1,4541,414-403783780.03%0
VANGUARD SPECIALIZED FUNDS9,3779,37701,7121,7120.15%-1
VANGUARD WORLD FD
INF TECH ETF
0465+46502680.02%+268
ENOVA INTL INC(ENVA)3,5003,50002202180.02%-2
SCHWAB CHARLES CORP(SCHW)011,538+11,53808500.08%+850
FREEPORT-MCMORAN INC(FCX)04,250+4,25002070.02%+207
FIFTH THIRD BANCORP(FITB)08,250+8,25003010.03%+301
AMERICAN EXPRESS CO(AXP)1,1771,122-552682600.02%-8
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
10,51810,51802172070.02%-11
EXXON MOBIL CORP12,27812,301+231,4271,4160.13%-11
BECTON DICKINSON & CO(BDX)01,055+1,05502470.02%+247
Page 1 of 1