Fund Holdings — NOVARE CAPITAL MANAGEMENT LLC

Total Portfolio Value:
$1.19B
Total Bought:
$79.80M
Total Sold:
$67.74M
Net Transaction:
+$12.06M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)114,438117,319+2,881$65.66M$68.76M5.79%+$3.10M
Microsoft Corporation(MSFT)120,296119,604-692$51.76M$50.41M4.25%-$1.35M
Apple Inc.(AAPL)174,909174,075-834$40.75M$43.59M3.67%+$2.84M
Broadcom Inc.(AVGO)159,488160,000+512$27.51M$37.09M3.12%+$9.58M
Ishares TrCORE S P500 ETF58,74259,624+882$33.88M$35.10M2.96%+$1.22M
Alphabet Inc.CL A(GOOG)178,073180,865+2,792$29.53M$34.24M2.88%+$4.70M
Walmart Inc.(WMT)391,727377,145-14,582$31.63M$34.08M2.87%+$2.44M
Amazon.com, Inc.(AMZN)131,949131,413-536$24.59M$28.83M2.43%+$4.24M
Etf Opportunities TrustAPPLIED FINA VAL
APPLIED FINA VAL
659,425689,360+29,935$23.74M$25.22M2.12%+$1.49M
Berkshire Hathaway Inc DelCL B54,73154,221-510$25.19M$24.58M2.07%-$613.2K
Emerson Electric Co.(EMR)193,804192,456-1,348$21.20M$23.85M2.01%+$2.65M
UnitedHealth Group Incorporated(UNH)46,23746,688+451$27.03M$23.62M1.99%-$3.42M
Accenture Plc IrelandCL A
SHS CLASS A
65,33966,959+1,620$23.10M$23.56M1.98%+$459.4K
NVIDIA Corporation(NVDA)164,961169,057+4,096$20.03M$22.70M1.91%+$2.67M
Roper Technologies, Inc.(ROP)36,75937,745+986$20.45M$19.62M1.65%-$832.4K
JPMorgan Chase & Co.(JPM)83,12481,434-1,690$17.53M$19.52M1.64%+$1.99M
Merck & Co., Inc.(MRK)188,165194,612+6,447$21.37M$19.36M1.63%-$2.01M
Verizon Communications Inc.(VZ)431,796440,088+8,292$19.39M$17.60M1.48%-$1.79M
Johnson & Johnson(JNJ)122,305121,095-1,210$19.82M$17.51M1.47%-$2.31M
Texas Instruments Incorporated(TXN)77,97878,993+1,015$16.11M$14.81M1.25%-$1.30M
Ameriprise Financial, Inc.(AMP)28,35926,798-1,561$13.32M$14.27M1.20%+$944.7K
Bank New York Mellon Corp186,764177,693-9,071$13.42M$13.65M1.15%+$231.3K
The Home Depot, Inc.(HD)34,94234,729-213$14.16M$13.51M1.14%-$649.2K
Digital Realty Trust, Inc.(DLR)77,95875,124-2,834$12.62M$13.32M1.12%+$705.8K
Cummins Inc.(CMI)39,44038,031-1,409$12.77M$13.26M1.12%+$487.3K
Honeywell International Inc.(HON)58,82658,241-585$12.16M$13.16M1.11%+$996.2K
Ametek Inc73,11772,315-802$12.55M$13.04M1.10%+$480.6K
Stryker Corporation(SYK)36,79335,869-924$13.29M$12.91M1.09%-$377.2K
Bank America Corp292,265289,633-2,632$11.60M$12.73M1.07%+$1.13M
The TJX Companies, Inc.(TJX)106,762102,269-4,493$12.55M$12.36M1.04%-$193.7K
RTX Corporation(RTX)107,199106,383-816$12.99M$12.31M1.04%-$677.6K
Cisco Systems, Inc.(CSCO)203,339206,779+3,440$10.82M$12.24M1.03%+$1.42M
Thermo Fisher Scientific Inc.(TMO)23,02523,515+490$14.24M$12.23M1.03%-$2.01M
Abbott Labs106,549106,074-475$12.15M$12.00M1.01%-$149.6K
Goldman Sachs Etf TrACTIVEBETA US LG98,508101,241+2,733$11.13M$11.66M0.98%+$535.5K
Adobe Inc.(ADBE)25,96226,103+141$13.44M$11.61M0.98%-$1.84M
Alps Etf TrALERIAN MLP
ALERIAN MLP
240,375240,406+31$11.33M$11.58M0.97%+$249.1K
Lowe's Companies, Inc.(LOW)46,36146,522+161$12.56M$11.48M0.97%-$1.08M
Salesforce, Inc.(CRM)33,60033,279-321$9.20M$11.13M0.94%+$1.93M
Visa Inc.CL A(V)33,89833,902+4$9.32M$10.71M0.90%+$1.39M
Meta Platforms, Inc.CL A(META)17,45517,953+498$9.99M$10.51M0.89%+$519.7K
Kenvue Inc.(KVUE)463,354491,970+28,616$10.72M$10.50M0.88%-$213.8K
AbbVie Inc.(ABBV)52,85158,192+5,341$10.44M$10.34M0.87%-$96.3K
Intercontinental Exchange, Inc.(ICE)67,39367,753+360$10.83M$10.10M0.85%-$730.0K
THOR Industries, Inc.(THO)100,632102,525+1,893$11.06M$9.81M0.83%-$1.25M
C.H. Robinson Worldwide, Inc.(CHRW)93,53294,811+1,279$10.32M$9.80M0.82%-$527.3K
PepsiCo, Inc.(PEP)64,14464,242+98$10.91M$9.77M0.82%-$1.14M
L3Harris Technologies, Inc.(LHX)43,24645,934+2,688$10.29M$9.66M0.81%-$627.9K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
98,598102,003+3,405$9.56M$9.46M0.80%-$100.9K
Chevron Corporation(CVX)65,31163,514-1,797$9.62M$9.20M0.77%-$419.0K
CSX Corporation(CSX)0267,988+267,988$0$8.65M0.73%+$8.65M
NextEra Energy, Inc.(NEE)112,287112,643+356$9.49M$8.08M0.68%-$1.42M
Ishares TrCORE S P MCP ETF117,068129,554+12,486$7.30M$8.07M0.68%+$776.8K
Realty Income Corporation(O)150,841150,162-679$9.57M$8.02M0.68%-$1.55M
Comcast Holdings ZONESCL A(CCZ)233,437204,654-28,783$9.75M$7.68M0.65%-$2.07M
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
102,19997,696-4,503$8.48M$7.68M0.65%-$802.6K
Zoetis Inc.CL A(ZTS)48,88647,003-1,883$9.55M$7.66M0.64%-$1.89M
Select Sector Spdr TrENERGY
ST STR ENERG ETF
89,52886,378-3,150$7.86M$7.40M0.62%-$461.4K
Match Group, Inc.(MTCH)226,922222,362-4,560$8.59M$7.27M0.61%-$1.31M
Fortive Corporation(FTV)86,79494,638+7,844$6.85M$7.10M0.60%+$247.2K
Ishares TrISHARES SEMICDTR31,88832,715+827$7.35M$7.05M0.59%-$303.3K
Select Sector Spdr TrFINANCIAL
ST STR FINL ETF
141,974143,700+1,726$6.43M$6.95M0.58%+$510.8K
Microchip Technology Incorporated(MCHP)119,783120,106+323$9.62M$6.89M0.58%-$2.73M
American Tower Corporation(AMT)37,84937,080-769$8.80M$6.80M0.57%-$2.00M
Ishares TrS P 500 GRWT ETF33,40265,062+31,660$3.20M$6.61M0.56%+$3.41M
Invesco Qqq TrUNIT SER 14,99111,851+6,860$2.44M$6.06M0.51%+$3.62M
Restaurant Brands International Inc.(QSR)93,38277,577-15,805$6.73M$5.06M0.43%-$1.68M
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
64,20158,025-6,176$5.10M$4.53M0.38%-$572.3K
Fidus Investment Corporation(FDUS)189,485189,315-170$3.71M$3.98M0.34%+$265.5K
Schwab Strategic TrUS Broad Market ETF56,624172,417+115,793$3.77M$3.91M0.33%+$147.2K
Aptiv PLC(APTV)064,375+64,375$0$3.89M0.33%+$3.89M
Invesco Exch Trd Slf Idx FdBULSHS 2025 CB156,763157,810+1,047$3.24M$3.26M0.27%+$21.6K
Invesco Exch Trd Slf Idx FdBULSHS 2027 CB
BULSHS 2027 CB
162,834165,360+2,526$3.21M$3.22M0.27%+$10.1K
Carlyle Secured Lending, Inc.(CGBD)177,805178,705+900$3.02M$3.20M0.27%+$186.8K
Truist Financial Corporation(TFC)299,30470,810-228,494$12.80M$3.07M0.26%-$9.73M
Invesco Exch Trd Slf Idx FdBULETSHS 2029
BULETSHS 2029
153,955163,722+9,767$2.90M$3.00M0.25%+$106.8K
Invesco Exch Trd Slf Idx FdBULSHS 2026 CB
BULSHS 2026 CB
140,403143,820+3,417$2.75M$2.79M0.24%+$48.1K
Invesco Exch Trd Slf Idx FdINVSCO BLSH 28
INVSCO BLSH 28
129,728133,124+3,396$2.67M$2.68M0.23%+$12.6K
Invesco Exch Trd Slf Idx FdINVSCO 30 CORP
INVSCO 30 CORP
155,751163,376+7,625$2.64M$2.67M0.23%+$34.5K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
55,09653,067-2,029$2.80M$2.67M0.23%-$122.6K
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
22,47522,518+43$2.47M$2.66M0.22%+$188.5K
Vaneck Etf TrustSEMICONDUCTR ETF
SEMICONDUCTR ETF
10,89310,806-87$2.67M$2.62M0.22%-$56.8K
CVS Health Corporation(CVS)94,23257,919-36,313$5.93M$2.60M0.22%-$3.33M
Costco Wholesale Corporation(COST)2,7432,7430$2.43M$2.51M0.21%+$81.6K
Booking Holdings Inc.(BKNG)476467-9$2.00M$2.32M0.20%+$315.3K
Vanguard World FdCONSUM STP ETF
CONSUM STP ETF
10,92910,641-288$2.39M$2.25M0.19%-$138.5K
Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP
BULETSHS 2031 CP
125,789139,084+13,295$2.10M$2.23M0.19%+$135.4K
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
28,21021,935-6,275$2.55M$2.12M0.18%-$426.7K
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
9,2519,061-190$2.09M$2.11M0.18%+$18.4K
Intuit Inc.(INTU)3,1553,115-40$1.96M$1.96M0.16%-$1.5K
Vanguard Specialized FundsDIV APP ETF9,4369,738+302$1.87M$1.91M0.16%+$38.1K
Williams-Sonoma, Inc.(WSM)10,14510,173+28$1.57M$1.88M0.16%+$312.2K
Schwab Strategic TrUS MID CAP ETF27,59466,708+39,114$2.29M$1.85M0.16%-$444.3K
Schwab Strategic TrUS LRG CAP ETF26,27078,480+52,210$1.78M$1.82M0.15%+$36.8K
Vanguard Index FdsS P 500 ETF SHS3,1423,286+144$1.66M$1.77M0.15%+$112.6K
Ishares TrFALN ANGLS USD
FALN ANGLS USD
68,08664,324-3,762$1.86M$1.72M0.14%-$143.4K
Invesco Exch Trd Slf Idx FdBULLETSHS 2032
BULLETSHS 2032
21,58580,904+59,319$452.6K$1.63M0.14%+$1.17M
Invesco Exchange Traded Fd TFTSE RAFI 1000
RAFI US 1000 ETF
40,06039,376-684$1.63M$1.59M0.13%-$39.2K
The Procter & Gamble Company(PG)8,8679,352+485$1.54M$1.57M0.13%+$32.1K
Advanced Micro Devices, Inc.(AMD)11,26111,915+654$1.85M$1.44M0.12%-$408.5K
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NOVARE CAPITAL MANAGEMENT LLC — 13F Holdings — Q4 2024 | TickerTrail