Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.18B
Total Bought
$72.34M
Total Sold
$56.49M
Net Transaction
+$15.85M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FORTIVE CORP(FTV)086,794+86,79406,8510.58%+6,851
SPDR S&P 500 ETF TR(SPY)111,686114,438+2,75260,78265,6605.56%+4,878
WALMART INC(WMT)398,172391,727-6,44526,96031,6322.68%+4,672
ACCENTURE PLC IRELAND
SHS CLASS A
63,46865,339+1,87119,25723,0961.96%+3,839
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
588,772659,425+70,65320,13623,7382.01%+3,602
UNITEDHEALTH GROUP INC(UNH)46,25346,237-1623,55527,0342.29%+3,479
APPLE INC(AAPL)177,829174,909-2,92037,45440,7543.45%+3,299
BERKSHIRE HATHAWAY INC DEL054,731+54,731025,1902.13%+25,190
KENVUE INC(KVUE)0463,354+463,354010,7170.91%+10,717
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
055,096+55,09602,7960.24%+2,796
VANECK ETF TRUST
MRNGSTR WDE MOAT
098,598+98,59809,5590.81%+9,559
ABBVIE INC(ABBV)46,77952,851+6,0728,02410,4370.88%+2,413
LOWES COS INC(LOW)046,361+46,361012,5571.06%+12,557
BANK NEW YORK MELLON CORP189,333186,764-2,56911,33913,4211.14%+2,082
HOME DEPOT INC(HD)034,942+34,942014,1591.20%+14,159
C H ROBINSON WORLDWIDE INC(CHRW)94,85593,532-1,3238,35910,3230.87%+1,965
CUMMINS INC(CMI)039,440+39,440012,7701.08%+12,770
RTX CORPORATION(RTX)111,146107,199-3,94711,15812,9881.10%+1,830
MATCH GROUP INC NEW(MTCH)223,927226,922+2,9956,8038,5870.73%+1,784
THOR INDS INC(THO)0100,632+100,632011,0580.94%+11,058
VERIZON COMMUNICATIONS INC(VZ)0431,796+431,796019,3921.64%+19,392
REALTY INCOME CORP(O)0150,841+150,84109,5660.81%+9,566
NEXTERA ENERGY INC(NEE)111,651112,287+6367,9069,4920.80%+1,586
THERMO FISHER SCIENTIFIC INC(TMO)023,025+23,025014,2431.21%+14,243
NVIDIA CORPORATION(NVDA)149,845164,961+15,11618,51220,0331.70%+1,521
INTERCONTINENTAL EXCHANGE IN(ICE)067,393+67,393010,8260.92%+10,826
AMERICAN TOWER CORP NEW(AMT)037,849+37,84908,8020.75%+8,802
CISCO SYS INC(CSCO)0203,339+203,339010,8220.92%+10,822
TRUIST FINL CORP(TFC)0299,304+299,304012,8011.08%+12,801
ABBOTT LABS0106,549+106,549012,1481.03%+12,148
L3HARRIS TECHNOLOGIES INC(LHX)40,37843,246+2,8689,06810,2870.87%+1,219
AMERIPRISE FINL INC(AMP)028,359+28,359013,3231.13%+13,323
ISHARES TR59,85458,742-1,11232,75433,8842.87%+1,130
META PLATFORMS INC(META)017,455+17,45509,9920.85%+9,992
ISHARES TR09,033+9,03301,0560.09%+1,056
TEXAS INSTRS INC(TXN)77,49877,978+48015,07616,1081.36%+1,032
BROADCOM INC(AVGO)16,509159,488+142,97926,50627,5122.33%+1,005
ZOETIS INC(ZTS)49,88648,886-1,0008,6489,5510.81%+903
MERCK & CO INC(MRK)0188,165+188,165021,3681.81%+21,368
ISHARES TR0117,068+117,06807,2960.62%+7,296
DIGITAL RLTY TR INC(DLR)077,958+77,958012,6161.07%+12,616
SALESFORCE INC(CRM)033,600+33,60009,1970.78%+9,197
SELECT SECTOR SPDR TR
ST STR FINL ETF
0141,974+141,97406,4340.55%+6,434
STRYKER CORPORATION(SYK)036,793+36,793013,2921.13%+13,292
TJX COS INC NEW(TJX)108,797106,762-2,03511,97912,5491.06%+570
VISA INC(V)033,898+33,89809,3200.79%+9,320
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
021,585+21,58504530.04%+453
APOLLO COML REAL EST FIN INC(ARI)081,050+81,05007450.06%+745
PEPSICO INC(PEP)064,144+64,144010,9080.92%+10,908
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
016,575+16,57503580.03%+358
JPMORGAN CHASE & CO.(JPM)083,124+83,124017,5271.49%+17,527
ISHARES TR033,402+33,40203,1980.27%+3,198
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0102,199+102,19908,4830.72%+8,483
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
113,345125,789+12,4441,8082,0970.18%+289
HALOZYME THERAPEUTICS INC(HALO)04,747+4,74702720.02%+272
ISHARES TR
FALN ANGLS USD
60,71168,086+7,3751,5901,8610.16%+271
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0153,955+153,95502,8960.25%+2,896
ENBRIDGE INC(ENB)06,329+6,32902570.02%+257
SELECT SECTOR SPDR TR
ST STR MATER ETF
07,555+7,55507280.06%+728
CVS HEALTH CORP(CVS)094,232+94,23205,9250.50%+5,925
SONOCO PRODS CO(SON)03,901+3,90102130.02%+213
FORTINET INC(FTNT)02,600+2,60002020.02%+202
APTIV PLC(APTV)90,46791,265+7986,3716,5720.56%+201
ELI LILLY & CO(LLY)302527+2252734670.04%+193
TESLA INC(TSLA)02,876+2,87607520.06%+752
DUKE ENERGY CORP NEW(DUK)011,561+11,56101,3330.11%+1,333
LOCKHEED MARTIN CORP(LMT)02,309+2,30901,3500.11%+1,350
BOOKING HOLDINGS INC(BKNG)465476+111,8422,0050.17%+163
VANGUARD SPECIALIZED FUNDS9,3779,436+591,7121,8690.16%+157
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
0129,728+129,72802,6670.23%+2,667
RESTAURANT BRANDS INTL INC(QSR)093,382+93,38206,7350.57%+6,735
COCA COLA CO(KO)22,39721,958-4391,4261,5780.13%+152
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,8415,253+4127959410.08%+146
ORACLE CORP(ORCL)4,9884,98807048500.07%+146
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0162,834+162,83403,2110.27%+3,211
VERTIV HOLDINGS CO(VRT)2,4553,555+1,1002133540.03%+141
INVESCO EXCH TRD SLF IDX FD0156,763+156,76303,2370.27%+3,237
SCHWAB STRATEGIC TR57,70556,624-1,0813,6283,7670.32%+139
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0155,751+155,75102,6400.22%+2,640
AMETEK INC073,117+73,117012,5551.06%+12,555
PALANTIR TECHNOLOGIES INC(PLTR)13,26512,560-7053364670.04%+131
CATERPILLAR INC(CAT)02,210+2,21008640.07%+864
ROYAL BK CDA(RY)6,9316,93107378650.07%+127
SELECT SECTOR SPDR TR
ST STR REAL ETF
014,780+14,78006600.06%+660
INTERNATIONAL BUSINESS MACHS(IBM)02,370+2,37005240.04%+524
VANGUARD INDEX FDS3,1153,142+271,5581,6580.14%+100
GENUINE PARTS CO(GPC)03,063+3,06304280.04%+428
AT&T INC(T)31,32831,724+3965996980.06%+99
SCHWAB STRATEGIC TR26,23526,270+351,6861,7820.15%+97
VANGUARD WORLD FD
CONSUM STP ETF
010,929+10,92902,3880.20%+2,388
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
040,060+40,06001,6280.14%+1,628
ISHARES TR
ESG AWR US AGRGT
13,19214,527+1,3356157060.06%+91
VANGUARD WHITEHALL FDS010,185+10,18501,3060.11%+1,306
AUTOZONE INC(AZO)282294+128369260.08%+90
SOUTHERN CO(SO)6,4996,525+265045880.05%+84
ATMOS ENERGY CORP(ATO)04,235+4,23505870.05%+587
VANGUARD WORLD FD
FINANCIALS ETF
022,475+22,47502,4700.21%+2,470
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
9,66810,132+4647738490.07%+76
ENOVA INTL INC(ENVA)3,5003,50002182930.02%+75
PAYPAL HLDGS INC(PYPL)03,475+3,47502710.02%+271
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