Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.23B
Total Bought
$134.69M
Total Sold
$87.80M
Net Transaction
+$46.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0152,029+152,029041,9073.41%+41,907
MICROSOFT CORP(MSFT)0120,568+120,568059,9724.87%+59,972
NVIDIA CORPORATION(NVDA)0218,403+218,403034,5052.80%+34,505
SELECT SECTOR SPDR TR
ST STR DISCR ETF
060,162+60,162013,0751.06%+13,075
ISHARES TR63,29268,304+5,01235,56442,4103.45%+6,846
SPDR S&P 500 ETF TR(SPY)0100,573+100,573062,1395.05%+62,139
META PLATFORMS INC(META)19,48621,777+2,29111,23116,0741.31%+4,843
KEURIG DR PEPPER INC(KDP)0144,089+144,08904,7640.39%+4,764
EMERSON ELEC CO(EMR)0193,228+193,228025,7632.09%+25,763
AMAZON COM INC(AMZN)0135,478+135,478029,7232.42%+29,723
JPMORGAN CHASE & CO.(JPM)080,362+80,362023,2981.89%+23,298
ALPHABET INC(GOOG)0175,023+175,023030,8442.51%+30,844
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
723,401733,821+10,42025,33528,7292.33%+3,394
WALMART INC(WMT)0349,959+349,959034,2192.78%+34,219
MICROCHIP TECHNOLOGY INC.(MCHP)0135,044+135,04409,5030.77%+9,503
SELECT SECTOR SPDR TR
ST STR SVC ETF
042,088+42,08804,5680.37%+4,568
SELECT SECTOR SPDR TR
ST STR FINL ETF
149,435189,224+39,7897,4439,9100.81%+2,466
SELECT SECTOR SPDR TR
ST STR TECHN ETF
016,159+16,15904,0920.33%+4,092
ISHARES TR041,030+41,03001,9790.16%+1,979
L3HARRIS TECHNOLOGIES INC(LHX)46,97146,176-7959,83211,5830.94%+1,751
ELI LILLY & CO(LLY)1,8694,000+2,1311,5443,1180.25%+1,574
CISCO SYS INC(CSCO)202,391202,186-20512,49014,0281.14%+1,538
THOR INDS INC(THO)0106,012+106,01209,4150.77%+9,415
RTX CORPORATION(RTX)105,777105,674-10314,01115,4311.25%+1,419
GOLDMAN SACHS ETF TR106,047107,427+1,38011,67413,0401.06%+1,366
CSX CORP(CSX)0299,842+299,84209,7840.80%+9,784
AMERIPRISE FINL INC(AMP)026,330+26,330014,0531.14%+14,053
HONEYWELL INTL INC(HON)058,409+58,409013,6021.11%+13,602
VERTIV HOLDINGS CO(VRT)012,290+12,29001,5780.13%+1,578
ADVANCED MICRO DEVICES INC(AMD)011,625+11,62501,6500.13%+1,650
ISHARES TR83,47178,236-5,2357,7498,6140.70%+865
INTERCONTINENTAL EXCHANGE IN(ICE)67,55368,092+53911,65312,4931.02%+840
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
068,148+68,14803,4540.28%+3,454
TESLA INC(TSLA)10,49511,042+5472,7203,5080.29%+788
STRYKER CORPORATION(SYK)35,55935,444-11513,23714,0231.14%+786
PALANTIR TECHNOLOGIES INC(PLTR)09,000+9,00001,2270.10%+1,227
VANECK ETF TRUST
MRNGSTR WDE MOAT
0105,170+105,17009,8640.80%+9,864
ISHARES TR0139,777+139,77708,6690.70%+8,669
CUMMINS INC(CMI)037,179+37,179012,1760.99%+12,176
AMETEK INC071,478+71,478012,9351.05%+12,935
BANK NEW YORK MELLON CORP167,110159,809-7,30114,01614,5601.18%+545
INVESCO QQQ TR15,20413,877-1,3277,1297,6550.62%+526
ABBOTT LABS104,019104,648+62913,79814,2331.16%+435
COSTCO WHSL CORP NEW(COST)02,786+2,78602,7580.22%+2,758
BOOKING HOLDINGS INC(BKNG)0402+40202,3270.19%+2,327
INTUIT(INTU)02,669+2,66902,1020.17%+2,102
RUBRIK INC.(RBRK)04,510+4,51004040.03%+404
ORACLE CORP(ORCL)05,113+5,11301,1180.09%+1,118
SALESFORCE INC(CRM)034,618+34,61809,4400.77%+9,440
ZSCALER INC(ZS)01,250+1,25003920.03%+392
ADOBE INC(ADBE)31,39632,068+67212,04112,4061.01%+365
ISHARES TR08,712+8,71203620.03%+362
TJX COS INC NEW(TJX)0101,598+101,598012,5461.02%+12,546
TRACTOR SUPPLY CO(TSCO)06,492+6,49203430.03%+343
DIGITAL RLTY TR INC(DLR)020,913+20,91303,6460.30%+3,646
BOWMAN CONSULTING GROUP LTD047,307+47,30701,3600.11%+1,360
CROWDSTRIKE HLDGS INC(CRWD)0637+63703240.03%+324
SCHWAB STRATEGIC TR0169,197+169,19704,0320.33%+4,032
SPDR SERIES TRUST
SPDR S&P 500 ESG
05,093+5,09302980.02%+298
UBER TECHNOLOGIES INC(UBER)03,100+3,10002890.02%+289
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
64,92277,592+12,6701,3561,6450.13%+289
VANGUARD WORLD FD9,78011,355+1,5759581,2450.10%+287
SOUTHERN CO(SO)6,7099,803+3,0946179000.07%+283
NETFLIX INC(NFLX)333441+1083115910.05%+280
TRADEWEB MKTS INC(TW)01,900+1,90002780.02%+278
NUSHARES ETF TR
NUVEEN ESG US
012,072+12,07202690.02%+269
MICRON TECHNOLOGY INC(MU)02,125+2,12502620.02%+262
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
173,609185,446+11,8373,2173,4680.28%+251
NUCOR CORP(NUE)01,890+1,89002450.02%+245
ISHARES TR012,075+12,07501,3220.11%+1,322
VISA INC(V)34,84635,071+22512,21212,4521.01%+240
FREEPORT-MCMORAN INC(FCX)05,525+5,52502400.02%+240
EATON CORP PLC(ETN)0670+67002390.02%+239
BOEING CO(BA)01,123+1,12302350.02%+235
ASML HOLDING N V
N Y REGISTRY SHS
0268+26802150.02%+215
ISHARES TR0632+63202140.02%+214
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
36,02645,591+9,5657389460.08%+208
ENBRIDGE INC(ENB)04,417+4,41702000.02%+200
PALO ALTO NETWORKS INC(PANW)05,705+5,70501,1670.09%+1,167
VANGUARD INDEX FDS03,286+3,28601,8670.15%+1,867
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
143,531152,261+8,7302,3412,5170.20%+176
INVESCO LTD(IVZ)022,000+22,00003470.03%+347
VANGUARD WORLD FD
FINANCIALS ETF
22,41722,322-952,6782,8420.23%+163
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
166,522174,068+7,5463,2623,4200.28%+158
VANGUARD ADMIRAL FDS INC02,464+2,46409770.08%+977
WELLS FARGO CO NEW(WFC)4,3325,789+1,4573114640.04%+153
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
92,95399,242+6,2891,8932,0440.17%+151
DISNEY WALT CO(DIS)05,601+5,60106950.06%+695
ROYAL BK CDA(RY)7,9097,837-728921,0310.08%+139
REALTY INCOME CORP(O)148,659152,066+3,4078,6248,7610.71%+137
EXXON MOBIL CORP12,05714,499+2,4421,4341,5630.13%+129
SCHWAB CHARLES CORP(SCHW)11,83511,535-3009261,0520.09%+126
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
172,192177,723+5,5312,8572,9820.24%+126
HOME DEPOT INC(HD)034,861+34,861012,7821.04%+12,782
AMERICAN TOWER CORP NEW(AMT)36,35636,296-607,9118,0220.65%+111
ISHARES TR
FALN ANGLS USD
70,77473,749+2,9751,8962,0020.16%+106
INTERNATIONAL BUSINESS MACHS(IBM)2,8902,793-977198230.07%+105
VANGUARD WORLD FD11,40512,890+1,4857188170.07%+100
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,533+1,53303470.03%+347
ISHARES TR
ESG AWR US AGRGT
13,95215,802+1,8506627510.06%+89
Page 1 of 1