Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$9.66M
Total Bought
$45.27M
Total Sold
$66.50M
Net Transaction
-$21.23M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ROPER TECHNOLOGIES INC(ROP)18,16031,876+13,7168,73115,437159.80%+6,706
VERIZON COMMUNICATIONS INC(VZ)221,549429,945+208,3968,23913,935144.24%+5,695
VANECK ETF TRUST
MRNGSTR WDE MOAT
055,442+55,44204,20543.53%+4,205
SELECT SECTOR SPDR TR
ST STR ENERG ETF
158,113163,163+5,05012,83414,748152.67%+1,914
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
448,107518,294+70,18712,33213,895143.84%+1,564
UNITEDHEALTH GROUP INC(UNH)41,52942,543+1,01419,96021,450222.04%+1,489
WILLIAMS SONOMA INC(WSM)59,86656,450-3,4167,4928,77290.81%+1,281
ALPHABET INC(GOOG)163,044158,008-5,03619,51620,677214.04%+1,161
ALPS ETF TR
ALERIAN MLP
240,375249,179+8,8049,42510,515108.85%+1,090
EMERSON ELEC CO(EMR)185,313183,740-1,57316,75017,744183.68%+993
CHEVRON CORP NEW(CVX)54,35355,555+1,2028,5529,36896.97%+815
BOOKING HOLDINGS INC(BKNG)4,2033,936-26711,34912,138125.65%+789
COMCAST CORP NEW(CCZ)391,561383,496-8,06516,26917,004176.02%+735
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
039,781+39,78106076.28%+607
ISHARES TR16,70025,671+8,9711,1771,75618.18%+579
DIGITAL RLTY TR INC(DLR)80,78280,539-2439,1999,747100.90%+548
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,000+11,00005165.34%+516
BERKSHIRE HATHAWAY INC DEL54,25654,097-15918,50118,950196.16%+449
COSTCO WHSL CORP NEW(COST)2,9673,443+4761,5971,94520.13%+348
AUTOZONE INC(AZO)0110+11002792.89%+279
TJX COS INC NEW(TJX)106,375104,353-2,0229,0209,27596.01%+255
DEVON ENERGY CORP NEW(DVN)04,900+4,90002342.42%+234
TARGA RES CORP(TRGP)02,600+2,60002232.31%+223
SELECT SECTOR SPDR TR
ST STR REAL ETF
019,389+19,38906616.84%+661
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,045+2,04502072.15%+207
WALMART INC(WMT)129,534128,396-1,13820,36020,534212.56%+174
GLOBAL PMTS INC(GPN)08,210+8,21009479.81%+947
INVESCO QQQ TR01,498+1,49805375.56%+537
NVIDIA CORPORATION(NVDA)2,7732,969+1961,1731,29113.37%+118
EXXON MOBIL CORP010,711+10,71101,25913.04%+1,259
CISCO SYS INC(CSCO)196,789191,205-5,58410,18210,279106.41%+97
ISHARES TR50,90153,042+2,14122,68722,778235.79%+91
ABBVIE INC(ABBV)06,768+6,76801,00910.44%+1,009
SILVERCREST ASSET MGMT GROUP063,400+63,40001,00610.42%+1,006
SELECT SECTOR SPDR TR
ST STR FINL ETF
130,512134,932+4,4204,4004,47646.33%+76
CONOCOPHILLIPS(COP)03,722+3,72204464.62%+446
VISTA OUTDOOR INC010,600+10,60003513.63%+351
ISHARES TR
FALN ANGLS USD
037,399+37,39909279.60%+927
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
06,915+6,915098010.14%+980
THERMO FISHER SCIENTIFIC INC(TMO)20,37521,094+71910,63110,677110.53%+46
CATERPILLAR INC(CAT)01,642+1,64204484.64%+448
ALPHABET INC(GOOG)02,690+2,69003553.67%+355
PALO ALTO NETWORKS INC(PANW)02,000+2,00004694.85%+469
ENERGY TRANSFER L P(ET)016,433+16,43302312.39%+231
GOLUB CAP BDC INC(GBDC)016,675+16,67502452.53%+245
AUTOMATIC DATA PROCESSING IN0913+91302202.27%+220
INTERNATIONAL BUSINESS MACHS(IBM)02,337+2,33703283.39%+328
ISHARES TR05,847+5,84704334.48%+433
FS CREDIT OPPORTUNITIES CORP(FSCO)019,450+19,45001051.09%+105
ENTERPRISE PRODS PARTNERS L(EPD)09,550+9,55002612.71%+261
FIFTH THIRD BANCORP(FITB)08,383+8,38302122.20%+212
SCHWAB STRATEGIC TR013,281+13,28106726.96%+672
RAYMOND JAMES FINL INC(RJF)02,730+2,73002742.84%+274
ISHARES TR
MORTGE REL ETF
010,000+10,00002232.31%+223
ADOBE INC(ADBE)18,86718,067-8009,2269,21295.36%-13
WISDOMTREE TR(WT)04,553+4,55302892.99%+289
VANGUARD INDEX FDS02,482+2,48203964.10%+396
FREEPORT-MCMORAN INC(FCX)06,000+6,00002242.32%+224
SIMON PPTY GROUP INC NEW(SPG)02,210+2,21002392.47%+239
VANGUARD INDEX FDS01,120+1,12002402.48%+240
PIEDMONT OFFICE REALTY TR IN(PDM)013,683+13,6830770.80%+77
BECTON DICKINSON & CO(BDX)01,185+1,18503063.17%+306
SPDR S&P MIDCAP 400 ETF TR(MDY)0691+69103163.27%+316
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
144,034148,044+4,0102,3332,30723.88%-27
INTUIT(INTU)4,0833,598-4851,8711,83819.03%-32
AT&T INC(T)029,990+29,99004504.66%+450
INVESCO LTD(IVZ)014,500+14,50002112.18%+211
VANGUARD INDEX FDS01,990+1,99003894.03%+389
VANGUARD INDEX FDS05,123+5,12306716.95%+671
BRISTOL-MYERS SQUIBB CO(BMY)04,480+4,48002602.69%+260
SCHWAB STRATEGIC TR23,14023,675+5351,6441,60216.59%-41
SCHWAB STRATEGIC TR03,436+3,43602432.52%+243
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
140,780141,664+8842,5262,48325.70%-44
BANK AMERICA CORP0666+66607417.67%+741
ISHARES TR01,745+1,74505956.16%+595
GLADSTONE CAPITAL CORP060,577+60,57705846.04%+584
MCDONALDS CORP(MCD)01,455+1,45503833.97%+383
ATMOS ENERGY CORP(ATO)04,985+4,98505285.47%+528
VANGUARD TAX-MANAGED FDS021,969+21,96909609.94%+960
SOUTHERN CO(SO)06,248+6,24804044.19%+404
GENUINE PARTS CO(GPC)02,375+2,37503433.55%+343
PPG INDS INC(PPG)01,828+1,82802372.46%+237
VANGUARD INDEX FDS5,7615,76101,6301,56916.24%-61
SCHWAB CHARLES CORP(SCHW)013,104+13,10407197.45%+719
ZOETIS INC(ZTS)46,14345,273-8707,9467,87781.54%-70
FIDUS INVT CORP178,198178,19803,4933,42135.42%-71
KIMBERLY-CLARK CORP(KMB)02,088+2,08802522.61%+252
VANGUARD WORLD FDS
CONSUM STP ETF
7,4607,530+701,4511,37614.24%-75
META PLATFORMS INC(META)17,66416,619-1,0455,0694,98951.65%-80
PAYPAL HLDGS INC(PYPL)06,540+6,54003823.96%+382
BOEING CO(BA)02,934+2,93405625.82%+562
VANGUARD WHITEHALL FDS09,973+9,97301,03010.67%+1,030
VANGUARD INDEX FDS17,71517,465-2502,5172,40924.94%-108
ORACLE CORP(ORCL)05,798+5,79806146.36%+614
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
131,253127,686-3,5672,5922,47325.60%-119
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
08,695+8,69506616.84%+661
SELECT SECTOR SPDR TR
ST STR SVC ETF
35,89033,731-2,1592,3362,21222.90%-124
COCA COLA CO(KO)23,90623,427-4791,4401,31113.58%-128
PROCTER AND GAMBLE CO(PG)10,1709,660-5101,5431,40914.59%-134
JPMORGAN CHASE & CO(JPM)86,47785,781-69612,57712,440128.77%-137
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