The Analysis of NOVARE CAPITAL MANAGEMENT LLC's Holdings
Currently, NOVARE CAPITAL MANAGEMENT LLC holds 193 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SPY (+18.9K shares, valued at $12.6M), AAPL (+40.1K shares, valued at $10.2M), CSL (+25.3K shares, valued at $8.3M); decreased their positions in THO (-95.7K shares, valued at $9.9M), CMCSA (-185.9K shares, valued at $5.8M), AVGO (-13.8K shares, valued at $4.5M); initiated new positions in CSL (+25.3K shares, valued at $8.3M), BSCZ (+25.7K shares, valued at $535.0K), UVXY (+32.2K shares, valued at $336.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR119.5K shares18.84%2025-09-302025-11-03
MSFT MICROSOFT CORP119.7K shares-0.74%2025-09-302025-11-03 AAPL APPLE INC227.5K shares21.41%2025-09-302025-11-03 IVV ISHARES TR70.1K shares2.59%2025-09-302025-11-03 AVGO BROADCOM INC138.3K shares-9.06%2025-09-302025-11-03 GOOGL ALPHABET INC174.1K shares-0.54%2025-09-302025-11-03 NVDA NVIDIA CORPORATION220.3K shares0.87%2025-09-302025-11-03 WMT WALMART INC339.9K shares-2.87%2025-09-302025-11-03 VSLU ETF OPPORTUNITIES TRUST798.7K shares8.85%2025-09-302025-11-03 AMZN AMAZON COM INC136.2K shares0.52%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL50.8K shares-4.10%2025-09-302025-11-03 EMR EMERSON ELEC CO190.9K shares-1.20%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.79.3K shares-1.31%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON121.4K shares-0.03%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC56.5K shares5.61%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC438.3K shares-1.28%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC37.4K shares-0.34%2025-09-302025-11-03 RTX RTX CORPORATION104.8K shares-0.82%2025-09-302025-11-03 XLY SELECT SECTOR SPDR TR71.6K shares19.06%2025-09-302025-11-03 META META PLATFORMS INC22.2K shares1.78%2025-09-302025-11-03 BK BANK NEW YORK MELLON CORP147.6K shares-7.65%2025-09-302025-11-03 ACN ACCENTURE PLC IRELAND65.1K shares-2.90%2025-09-302025-11-03 CMI CUMMINS INC35.4K shares-4.70%2025-09-302025-11-03 TJX TJX COS INC NEW100.2K shares-1.38%2025-09-302025-11-03 HD HOME DEPOT INC34.3K shares-1.55%2025-09-302025-11-03 GSLC GOLDMAN SACHS ETF TR106.6K shares-0.81%2025-09-302025-11-03 ABT ABBOTT LABS103.1K shares-1.52%2025-09-302025-11-03 LHX L3HARRIS TECHNOLOGIES INC44.4K shares-3.95%2025-09-302025-11-03 CSCO CISCO SYS INC195.3K shares-3.38%2025-09-302025-11-03 ABBV ABBVIE INC57.7K shares-1.07%2025-09-302025-11-03 AME AMETEK INC70.7K shares-1.13%2025-09-302025-11-03 SYK STRYKER CORPORATION35.4K shares-0.02%2025-09-302025-11-03 ZTS ZOETIS INC87.7K shares-8.77%2025-09-302025-11-03 AMP AMERIPRISE FINL INC25.4K shares-3.37%2025-09-302025-11-03 CHRW C H ROBINSON WORLDWIDE INC94.2K shares-3.10%2025-09-302025-11-03 HON HONEYWELL INTL INC58.4K shares-0.08%2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC25.3K shares3.18%2025-09-302025-11-03 XLK SELECT SECTOR SPDR TR43.4K shares168.70%2025-09-302025-11-03 V VISA INC35.2K shares0.29%2025-09-302025-11-03 LOW LOWES COS INC47.6K shares-1.36%2025-09-302025-11-03 AMLP ALPS ETF TR240.1K shares-2.08%2025-09-302025-11-03 ICE INTERCONTINENTAL EXCHANGE IN65.7K shares-3.53%2025-09-302025-11-03 CSX CSX CORP297.7K shares-0.72%2025-09-302025-11-03 MOAT VANECK ETF TRUST106.1K shares0.93%2025-09-302025-11-03 ADBE ADOBE INC29.5K shares-8.05%2025-09-302025-11-03 QQQ INVESCO QQQ TR17.3K shares24.34%2025-09-302025-11-03 TXN TEXAS INSTRS INC55.4K shares-5.76%2025-09-302025-11-03 BAC BANK AMERICA CORP196.4K shares-5.96%2025-09-302025-11-03 IVW ISHARES TR83.4K shares6.65%2025-09-302025-11-03 CVX CHEVRON CORP NEW62.3K shares1.08%2025-09-302025-11-03 O REALTY INCOME CORP154.5K shares1.62%2025-09-302025-11-03 MRK MERCK & CO INC111.8K shares-7.05%2025-09-302025-11-03 IJH ISHARES TR142.0K shares1.57%2025-09-302025-11-03 PEP PEPSICO INC61.3K shares-2.31%2025-09-302025-11-03 MCHP MICROCHIP TECHNOLOGY INC.133.4K shares-1.20%2025-09-302025-11-03 NEE NEXTERA ENERGY INC112.0K shares-4.54%2025-09-302025-11-03 CSL CARLISLE COS INC25.3K sharesnew addition2025-09-302025-11-03 XLF SELECT SECTOR SPDR TR154.4K shares-18.40%2025-09-302025-11-03 CRM SALESFORCE INC34.6K shares0.01%2025-09-302025-11-03 KVUE KENVUE INC481.8K shares0.21%2025-09-302025-11-03 XLP SELECT SECTOR SPDR TR98.6K shares-0.22%2025-09-302025-11-03 TSLA TESLA INC17.1K shares55.29%2025-09-302025-11-03 XLE SELECT SECTOR SPDR TR74.8K shares-4.10%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW34.0K shares-6.35%2025-09-302025-11-03 VCSH VANGUARD SCOTTSDALE FDS57.2K shares-0.06%2025-09-302025-11-03 SCHB SCHWAB STRATEGIC TR169.7K shares0.33%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F79.8K shares17.12%2025-09-302025-11-03 FDUS FIDUS INVT CORP199.8K shares5.03%2025-09-302025-11-03 BSCT INVESCO EXCH TRD SLF IDX FD193.3K shares4.22%2025-09-302025-11-03 BSCR INVESCO EXCH TRD SLF IDX FD178.0K shares2.23%2025-09-302025-11-03 BSCU INVESCO EXCH TRD SLF IDX FD192.0K shares8.06%2025-09-302025-11-03 XLC SELECT SECTOR SPDR TR26.8K shares-36.43%2025-09-302025-11-03 LLY ELI LILLY & CO4.1K shares3.17%2025-09-302025-11-03 BSCS INVESCO EXCH TRD SLF IDX FD147.1K shares1.76%2025-09-302025-11-03 BSCV INVESCO EXCH TRD SLF IDX FD178.5K shares17.24%2025-09-302025-11-03 VFH VANGUARD WORLD FD22.3K shares-0.29%2025-09-302025-11-03 BSCQ INVESCO EXCH TRD SLF IDX FD148.7K shares-0.36%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC16.1K shares-22.93%2025-09-302025-11-03 SOXX ISHARES TR10.0K shares-14.53%2025-09-302025-11-03 CGBD CARLYLE SECURED LENDING INC204.7K shares5.12%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW2.7K shares-1.79%2025-09-302025-11-03 BSCW INVESCO EXCH TRD SLF IDX FD113.7K shares14.57%2025-09-302025-11-03 VRT VERTIV HOLDINGS CO15.3K shares24.78%2025-09-302025-11-03 VDC VANGUARD WORLD FD10.5K shares-0.43%2025-09-302025-11-03 BSCX INVESCO EXCH TRD SLF IDX FD102.1K shares31.54%2025-09-302025-11-03 FALN ISHARES TR78.3K shares6.14%2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS9.3K shares1.50%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC366 shares-8.96%2025-09-302025-11-03 VOO VANGUARD INDEX FDS3.2K shares-2.89%2025-09-302025-11-03 AMD ADVANCED MICRO DEVICES INC11.9K shares2.78%2025-09-302025-11-03 SCHX SCHWAB STRATEGIC TR73.3K shares-0.25%2025-09-302025-11-03 INTU INTUIT2.8K shares3.18%2025-09-302025-11-03 TFC TRUIST FINL CORP39.3K shares-10.72%2025-09-302025-11-03 WSM WILLIAMS SONOMA INC9.2K shares-0.45%2025-09-302025-11-03 PRF INVESCO EXCHANGE TRADED FD T39.0K shares0.00%2025-09-302025-11-03 SCHM SCHWAB STRATEGIC TR54.0K shares-6.03%2025-09-302025-11-03 DUK DUKE ENERGY CORP NEW12.9K shares0.47%2025-09-302025-11-03 XOM EXXON MOBIL CORP13.9K shares-4.16%2025-09-302025-11-03 PANW PALO ALTO NETWORKS INC7.7K shares34.09%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC8.3K shares-7.72%2025-09-302025-11-03 ORCL ORACLE CORP5.1K shares0.49%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO9.3K shares-5.50%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS10.1K shares-0.35%2025-09-302025-11-03 BWMN BOWMAN CONSULTING GROUP LTD32.6K shares-31.09%2025-09-302025-11-03 IGV ISHARES TR11.8K shares-1.86%2025-09-302025-11-03 ESGV VANGUARD WORLD FD11.5K shares1.06%2025-09-302025-11-03 AZO AUTOZONE INC309 shares0.00%2025-09-302025-11-03 BSCY INVESCO EXCH TRD SLF IDX FD61.3K shares34.50%2025-09-302025-11-03 RY ROYAL BK CDA7.8K shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP11.5K shares0.00%2025-09-302025-11-03 KO COCA COLA CO16.4K shares1.23%2025-09-302025-11-03 SMH VANECK ETF TRUST3.3K shares-14.71%2025-09-302025-11-03 GOOG ALPHABET INC4.4K shares-3.17%2025-09-302025-11-03 VOOG VANGUARD ADMIRAL FDS INC2.5K shares0.00%2025-09-302025-11-03 THO THOR INDS INC10.3K shares-90.27%2025-09-302025-11-03 VCIT VANGUARD SCOTTSDALE FDS12.2K shares3.13%2025-09-302025-11-03 T AT&T INC35.2K shares4.83%2025-09-302025-11-03 XLRE SELECT SECTOR SPDR TR22.8K shares55.22%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP1.8K shares0.00%2025-09-302025-11-03 VCEB VANGUARD WORLD FD13.1K shares1.55%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS2.8K shares1.61%2025-09-302025-11-03 SUSB ISHARES TR30.1K shares8.92%2025-09-302025-11-03 EAGG ISHARES TR15.8K shares0.28%2025-09-302025-11-03 BSCP INVESCO EXCH TRD SLF IDX FD36.7K shares-73.18%2025-09-302025-11-03 RSP INVESCO EXCHANGE TRADED FD T4.0K shares36.95%2025-09-302025-11-03 ARI APOLLO COML REAL EST FIN INC72.7K shares43.20%2025-09-302025-11-03 VV VANGUARD INDEX FDS2.3K shares0.52%2025-09-302025-11-03 BAC-PL BANK AMERICA CORP524 shares0.00%2025-09-302025-11-03 ATO ATMOS ENERGY CORP3.9K shares0.00%2025-09-302025-11-03 XLU SELECT SECTOR SPDR TR7.5K shares86.34%2025-09-302025-11-03 SO SOUTHERN CO6.8K shares-30.33%2025-09-302025-11-03 DIS DISNEY WALT CO5.6K shares-0.64%2025-09-302025-11-03 BSCZ INVESCO EXCH TRD SLF IDX FD25.7K sharesnew addition2025-09-302025-11-03 VTI VANGUARD INDEX FDS1.6K shares-0.31%2025-09-302025-11-03 WFC WELLS FARGO CO NEW6.2K shares6.75%2025-09-302025-11-03 XLV SELECT SECTOR SPDR TR3.6K shares62.61%2025-09-302025-11-03 KDP KEURIG DR PEPPER INC19.9K shares-86.21%2025-09-302025-11-03 IVZ INVESCO LTD22.0K shares0.00%2025-09-302025-11-03 GPN GLOBAL PMTS INC6.0K shares-0.17%2025-09-302025-11-03 JEPQ J P MORGAN EXCHANGE TRADED F8.2K shares-42.73%2025-09-302025-11-03 NFLX NETFLIX INC390 shares-11.56%2025-09-302025-11-03 SUSL ISHARES TR3.9K shares0.00%2025-09-302025-11-03 FTNT FORTINET INC5.4K shares107.96%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6K shares1.89%2025-09-302025-11-03 RBRK RUBRIK INC.5.3K shares17.07%2025-09-302025-11-03 CAT CATERPILLAR INC910 shares0.00%2025-09-302025-11-03 JEPI J P MORGAN EXCHANGE TRADED F7.4K shares-40.71%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC4.2K shares35.97%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW2.2K shares0.88%2025-09-302025-11-03 ENVA ENOVA INTL INC3.5K shares0.00%2025-09-302025-11-03 CVS CVS HEALTH CORP5.3K shares-89.26%2025-09-302025-11-03 XJH ISHARES TR8.5K shares-2.07%2025-09-302025-11-03 IWF ISHARES TR786 shares0.00%2025-09-302025-11-03 AMGN AMGEN INC1.3K shares32.69%2025-09-302025-11-03 TSCO TRACTOR SUPPLY CO6.4K shares-1.20%2025-09-302025-11-03 MCD MCDONALDS CORP1.2K shares1.82%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP8.0K shares-8.55%2025-09-302025-11-03 AEP AMERICAN ELEC PWR CO INC3.2K shares7.67%2025-09-302025-11-03 MU MICRON TECHNOLOGY INC2.1K shares0.00%2025-09-302025-11-03 UVXY PROSHARES TR II32.2K sharesnew addition2025-09-302025-11-03 RJF RAYMOND JAMES FINL INC1.9K shares0.00%2025-09-302025-11-03 EFIV SPDR SERIES TRUST5.1K shares0.00%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TR541 shares0.00%2025-09-302025-11-03 DGRW WISDOMTREE TR3.6K shares0.00%2025-09-302025-11-03 CRWD CROWDSTRIKE HLDGS INC637 shares0.00%2025-09-302025-11-03 XLB SELECT SECTOR SPDR TR3.4K shares12.77%2025-09-302025-11-03 ESGU ISHARES TR2.1K shares0.00%2025-09-302025-11-03 QXO QXO INC15.6K sharesnew addition2025-09-302025-11-03 CMCSA COMCAST CORP NEW9.3K shares-95.22%2025-09-302025-11-03 BINC BLACKROCK ETF TRUST II5.5K sharesnew addition2025-09-302025-11-03 ETN EATON CORP PLC764 shares14.03%2025-09-302025-11-03 TW TRADEWEB MKTS INC2.5K shares31.58%2025-09-302025-11-03 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO798 shares-10.03%2025-09-302025-11-03 ASML ASML HOLDING N V271 shares1.12%2025-09-302025-11-03 HSY HERSHEY CO1.4K shares0.00%2025-09-302025-11-03 GLD SPDR GOLD TR708 shares0.00%2025-09-302025-11-03 ASTS AST SPACEMOBILE INC5.0K shares0.00%2025-09-302025-11-03 BA BOEING CO1.1K shares-0.45%2025-09-302025-11-03 EEM ISHARES TR4.4K shares-89.34%2025-09-302025-11-03 BX BLACKSTONE INC1.4K shares-9.97%2025-09-302025-11-03 IWB ISHARES TR632 shares0.00%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC507 shares-0.59%2025-09-302025-11-03 NVO NOVO-NORDISK A S4.0K shares18.17%2025-09-302025-11-03 BDX BECTON DICKINSON & CO1.2K sharesnew addition2025-09-302025-11-03 MTCH MATCH GROUP INC NEW6.2K shares-91.89%2025-09-302025-11-03 VB VANGUARD INDEX FDS856 sharesnew addition2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO4.7K shares-13.88%2025-09-302025-11-03 MA MASTERCARD INCORPORATED368 shares0.00%2025-09-302025-11-03 DHR DANAHER CORPORATION1.0K sharesnew addition2025-09-302025-11-03 SHYG ISHARES TR4.7K sharesnew addition2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP1.6K shares-3.19%2025-09-302025-11-03 PDM PIEDMONT REALTY TRUST INC13.7K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available