Fund HoldingsNOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value
$1.19B
Total Bought
$79.80M
Total Sold
$67.74M
Net Transaction
+$12.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)159,488160,000+51227,51237,0943.12%+9,583
CSX CORP(CSX)0267,988+267,98808,6480.73%+8,648
ALPHABET INC(GOOG)0180,865+180,865034,2382.88%+34,238
AMAZON COM INC(AMZN)0131,413+131,413028,8312.43%+28,831
APTIV PLC(APTV)064,375+64,37503,8930.33%+3,893
INVESCO QQQ TR011,851+11,85106,0580.51%+6,058
ISHARES TR33,40265,062+31,6603,1986,6060.56%+3,408
SPDR S&P 500 ETF TR(SPY)114,438117,319+2,88165,66068,7585.79%+3,098
APPLE INC(AAPL)174,909174,075-83440,75443,5923.67%+2,838
NVIDIA CORPORATION(NVDA)164,961169,057+4,09620,03322,7031.91%+2,670
EMERSON ELEC CO(EMR)0192,456+192,456023,8512.01%+23,851
WALMART INC(WMT)391,727377,145-14,58231,63234,0752.87%+2,443
JPMORGAN CHASE & CO.(JPM)83,12481,434-1,69017,52719,5201.64%+1,993
SALESFORCE INC(CRM)33,60033,279-3219,19711,1260.94%+1,930
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
659,425689,360+29,93523,73825,2242.12%+1,486
CISCO SYS INC(CSCO)203,339206,779+3,44010,82212,2411.03%+1,420
VISA INC(V)33,89833,902+49,32010,7140.90%+1,394
ISHARES TR58,74259,624+88233,88435,1002.96%+1,216
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
21,58580,904+59,3194531,6270.14%+1,174
BANK AMERICA CORP0289,633+289,633012,7291.07%+12,729
HONEYWELL INTL INC(HON)058,241+58,241013,1561.11%+13,156
AMERIPRISE FINL INC(AMP)28,35926,798-1,56113,32314,2681.20%+945
ISHARES TR117,068129,554+12,4867,2968,0730.68%+777
DIGITAL RLTY TR INC(DLR)77,95875,124-2,83412,61613,3221.12%+706
INVESCO EXCH TRD SLF IDX FD
BUL 2033 COR ETF
16,57544,376+27,8013589150.08%+557
GOLDMAN SACHS ETF TR0101,241+101,241011,6610.98%+11,661
META PLATFORMS INC(META)17,45517,953+4989,99210,5120.89%+520
SELECT SECTOR SPDR TR
ST STR FINL ETF
141,974143,700+1,7266,4346,9450.58%+511
CUMMINS INC(CMI)39,44038,031-1,40912,77013,2581.12%+487
AMETEK INC73,11772,315-80212,55513,0361.10%+481
INVESCO EXCH TRD SLF IDX FD
BULL 2034 CO ETF
022,906+22,90604630.04%+463
ACCENTURE PLC IRELAND
SHS CLASS A
65,33966,959+1,62023,09623,5551.98%+459
BOOKING HOLDINGS INC(BKNG)476467-92,0052,3200.20%+315
DIREXION SHS ETF TR
DAILY SMALL CAP
07,500+7,50003140.03%+314
WILLIAMS SONOMA INC(WSM)010,173+10,17301,8840.16%+1,884
PALANTIR TECHNOLOGIES INC(PLTR)12,56010,250-2,3104677750.07%+308
UNION PAC CORP(UNP)01,224+1,22402790.02%+279
FIDUS INVT CORP0189,315+189,31503,9790.34%+3,979
ISHARES TR9,03311,355+2,3221,0561,3080.11%+252
ALPS ETF TR
ALERIAN MLP
0240,406+240,406011,5780.97%+11,578
FORTIVE CORP(FTV)86,79494,638+7,8446,8517,0980.60%+247
BANK NEW YORK MELLON CORP186,764177,693-9,07113,42113,6521.15%+231
AEROVIRONMENT INC01,500+1,50002310.02%+231
ALPHABET INC(GOOG)04,675+4,67508900.07%+890
PFIZER INC(PFE)08,602+8,60202280.02%+228
TESLA INC(TSLA)2,8762,409-4677529730.08%+220
ISHARES TR0632+63202040.02%+204
MASTERCARD INCORPORATED(MA)0385+38502030.02%+203
VANGUARD WORLD FD
FINANCIALS ETF
22,47522,518+432,4702,6590.22%+188
CARLYLE SECURED LENDING INC0178,705+178,70503,2040.27%+3,204
ISHARES TR012,800+12,80001,2820.11%+1,282
PALO ALTO NETWORKS INC(PANW)05,970+5,97001,0860.09%+1,086
SCHWAB STRATEGIC TR56,624172,417+115,7933,7673,9140.33%+147
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
125,789139,084+13,2952,0972,2320.19%+135
VANGUARD INDEX FDS3,1423,286+1441,6581,7710.15%+113
INTERNATIONAL BUSINESS MACHS(IBM)2,3702,881+5115246330.05%+109
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
153,955163,722+9,7672,8963,0030.25%+107
BRISTOL-MYERS SQUIBB CO(BMY)06,250+6,25003540.03%+354
PAYPAL HLDGS INC(PYPL)3,4754,225+7502713610.03%+89
COSTCO WHSL CORP NEW(COST)02,743+2,74302,5130.21%+2,513
GLOBAL PMTS INC(GPN)07,690+7,69008620.07%+862
VANGUARD INDEX FDS01,512+1,51204380.04%+438
TARGA RES CORP(TRGP)02,200+2,20003930.03%+393
SILVERCREST ASSET MGMT GROUP050,800+50,80009340.08%+934
ENERGY TRANSFER L P(ET)016,433+16,43303220.03%+322
VANGUARD ADMIRAL FDS INC02,714+2,71409940.08%+994
AMERICAN EXPRESS CO(AXP)01,204+1,20403570.03%+357
VERTIV HOLDINGS CO(VRT)3,5553,55503544040.03%+50
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0143,820+143,82002,7940.24%+2,794
FORTINET INC(FTNT)2,6002,60002022460.02%+44
ENOVA INTL INC(ENVA)3,5003,50002933360.03%+42
BOWMAN CONSULTING GROUP LTD047,307+47,30701,1800.10%+1,180
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,554+1,55403070.03%+307
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,13211,068+9368498880.07%+40
VANGUARD SPECIALIZED FUNDS9,4369,738+3021,8691,9070.16%+38
RAYMOND JAMES FINL INC(RJF)01,880+1,88002920.02%+292
SCHWAB STRATEGIC TR26,27078,480+52,2101,7821,8190.15%+37
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
155,751163,376+7,6252,6402,6740.23%+34
AT&T INC(T)31,72432,075+3516987300.06%+32
PROCTER AND GAMBLE CO(PG)09,352+9,35201,5680.13%+1,568
WELLS FARGO CO NEW(WFC)03,399+3,39902390.02%+239
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
011,735+11,73502490.02%+249
ENTERPRISE PRODS PARTNERS L(EPD)010,425+10,42503270.03%+327
VANGUARD WORLD FD08,545+8,54508960.08%+896
BLACKSTONE INC(BX)01,646+1,64602840.02%+284
INVESCO EXCH TRD SLF IDX FD156,763157,810+1,0473,2373,2590.27%+22
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
020,190+20,19001,1380.10%+1,138
ISHARES TR0738+73802960.02%+296
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,061+9,06102,1070.18%+2,107
AUTOZONE INC(AZO)29429409269410.08%+15
INTUITIVE SURGICAL INC0492+49202570.02%+257
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
129,728133,124+3,3962,6672,6800.23%+13
FIRST BANCORP N C05,277+5,27702320.02%+232
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
162,834165,360+2,5263,2113,2210.27%+10
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,2535,426+1739419510.08%+10
ISHARES TR
ESG AWR MSCI USA
02,095+2,09502700.02%+270
SPDR S&P MIDCAP 400 ETF TR(MDY)0591+59103370.03%+337
INVESCO LTD(IVZ)012,000+12,00002100.02%+210
INTUIT(INTU)03,115+3,11501,9580.16%+1,958
SIMON PPTY GROUP INC NEW(SPG)02,150+2,15003700.03%+370
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