HoldingsChannel.com
Novare Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Novare Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Novare Capital Management LLC. In the Novare Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Novare Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Novare Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 114,343 -5,947 $40,841
     SPY114,343-5,947$40,841
MICROSOFT CORP 137,430 +2,890 $32,007
     MSFT137,430+2,890$32,007
APPLE INC 210,355 +587 $29,071
     AAPL210,355+587$29,071
ISHARES TR (IVV) 60,826 +13,874 $21,815
     IVV60,826+13,874$21,815
UNITEDHEALTH GROUP INC 40,930 -214 $20,671
     UNH40,930-214$20,671
JOHNSON & JOHNSON 121,752 +1,897 $19,889
     JNJ121,752+1,897$19,889
WALMART INC 128,678 +3,902 $16,689
     WMT128,678+3,902$16,689
ALPHABET INC 165,293 +157,257 $15,810
     GOOGL165,293+157,257$15,810
MERCK & CO INC 174,266 +12,517 $15,008
     MRK174,266+12,517$15,008
INVESCO EXCH TRD SLF IDX FD 721,533 -82,340 $14,391
     BSCP721,533-82,340$14,391
BERKSHIRE HATHAWAY INC DEL      $14,317
     BRK.B53,619+1,319$14,317
AMAZON COM INC 120,704 -8,568 $13,640
     AMZN120,704-8,568$13,640
EMERSON ELEC CO 175,968 +76,407 $12,884
     EMR175,968+76,407$12,884
VANGUARD SCOTTSDALE FDS (VCSH) 158,986 -19,953 $11,809
     VCSH158,986-19,953$11,809
TEXAS INSTRS INC 75,323 +1,528 $11,658
     TXN75,323+1,528$11,658
REALTY INCOME CORP 190,783 +7,877 $11,104
     O190,783+7,877$11,104
COMCAST CORP NEW 362,369 +11,896 $10,628
     CMCSA362,369+11,896$10,628
THERMO FISHER SCIENTIFIC INC 20,326 -263 $10,309
     TMO20,326-263$10,309
GOLDMAN SACHS ETF TR (GSLC) 143,041 +1,763 $10,159
     GSLC143,041+1,763$10,159
JPMORGAN CHASE & CO 95,150 -6,805 $9,943
     JPM95,150-6,805$9,943
BROADCOM INC 21,791 +131 $9,675
     AVGO21,791+131$9,675
HOME DEPOT INC 34,789 +856 $9,600
     HD34,789+856$9,600
HUBBELL INC 42,121 -212 $9,393
     HUBB42,121-212$9,393
ABBOTT LABS 95,087 +1,657 $9,201
     ABT95,087+1,657$9,201
HONEYWELL INTL INC 54,869 +715 $9,161
     HON54,869+715$9,161
SELECT SECTOR SPDR TR (XLP) 136,037 +19,546 $9,078
     XLP136,037+19,546$9,078
SELECT SECTOR SPDR TR (XLE) 125,413 +12,047 $9,032
     XLE125,413+12,047$9,032
BK OF AMERICA CORP 293,510 -66,430 $8,864
     BAC293,510-65,759$8,864
KEYSIGHT TECHNOLOGIES INC 55,955 -637 $8,805
     KEYS55,955-637$8,805
ALPS ETF TR (AMLP) 240,475 UNCH $8,792
     AMLP240,475UNCH$8,792
RAYTHEON TECHNOLOGIES CORP 106,346 -2,631 $8,706
     RTX106,346-2,631$8,706
AMERIPRISE FINL INC 34,186 +543 $8,613
     AMP34,186+543$8,613
AMETEK INC 75,681 +2,568 $8,583
     AME75,681+2,568$8,583
LOCKHEED MARTIN CORP 22,167 +807 $8,563
     LMT22,167+807$8,563
PEPSICO INC 52,283 -61 $8,536
     PEP52,283-61$8,536
LOWES COS INC 44,948 +1,947 $8,442
     LOW44,948+1,947$8,442
C H ROBINSON WORLDWIDE INC 86,500 +2,457 $8,331
     CHRW86,500+2,457$8,331
INVESCO EXCH TRD SLF IDX FD 442,883 -101,868 $8,243
     BSCR442,883-101,868$8,243
STRYKER CORPORATION 39,804 +989 $8,062
     SYK39,804+989$8,062
BOOKING HOLDINGS INC 4,822 +168 $7,924
     BKNG4,822+168$7,924
CUMMINS INC 38,723 +1,566 $7,881
     CMI38,723+1,566$7,881
NEXTERA ENERGY INC 99,621 -106 $7,811
     NEE99,621-106$7,811
THOR INDS INC 108,044 +9,469 $7,561
     THO108,044+9,469$7,561
CISCO SYS INC 184,058 +25,332 $7,362
     CSCO184,058+25,332$7,362
POLARIS INC 75,336 +2,167 $7,206
     PII75,336+2,167$7,206
BANK NEW YORK MELLON CORP 183,925 +26,172 $7,085
     BK183,925+26,172$7,085
CHEVRON CORP NEW 49,205 +1,256 $7,069
     CVX49,205+1,256$7,069
TJX COS INC NEW 112,986 +763 $7,019
     TJX112,986+763$7,019
ZOETIS INC 47,098 +1,004 $6,984
     ZTS47,098+1,004$6,984
KELLOGG CO 98,997 +4,956 $6,896
     K98,997+4,956$6,896

See Full List: All Stocks Held By Novare Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Novare Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $781,207
At 06/30/2022: $810,425

Novare Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Novare Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Novare Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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