Novare Capital Management LLC Top Holdings and 13F Report (2024) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.18 billion in total holdings as of September 30, 2024.Novare Capital Management LLC owns shares of 191 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 4.65% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 187 new stocks and bought additional shares in 78 stocks.Novare Capital Management LLC sold shares of 71 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $65,659,947Microsoft $51,763,212Apple $40,753,711iShares Core S&P 500 ETF $33,883,525Walmart $31,631,990 Largest New Holdings this Quarter Fortive $6,850,651 HoldingiShares Core S&P Small-Cap ETF $1,056,492 HoldingInvesco BulletShares 2032 Corporate Bond ETF $452,638 HoldingINVESCO EXCH TRD SLF IDX FD $357,689 HoldingHalozyme Therapeutics $271,719 Holding Largest Purchases this Quarter Broadcom 142,979 shares (about $24.66M)Fortive 86,794 shares (about $6.85M)Applied Finance Valuation Large Cap ETF 70,653 shares (about $2.54M)Merck & Co., Inc. 22,077 shares (about $2.51M)VanEck Morningstar Wide Moat ETF 20,347 shares (about $1.97M) Largest Sales this Quarter Comcast 166,820 shares (about $6.97M)Johnson & Johnson 16,989 shares (about $2.75M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20,735 shares (about $2.34M)Invesco QQQ 4,255 shares (about $2.08M)Apple 2,920 shares (about $680.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovare Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$65,659,947$1,578,988 ▲2.5%114,4385.6%FinanceMSFTMicrosoft$51,763,212$372,639 ▲0.7%120,2964.4%Computer and TechnologyAAPLApple$40,753,711$680,359 ▼-1.6%174,9093.5%Computer and TechnologyIVViShares Core S&P 500 ETF$33,883,525$641,423 ▼-1.9%58,7422.9%ETFWMTWalmart$31,631,990$520,434 ▼-1.6%391,7272.7%Retail/WholesaleGOOGLAlphabet$29,533,390$5,971 ▲0.0%178,0732.5%Computer and TechnologyAVGOBroadcom$27,511,744$24,663,935 ▲866.1%159,4882.3%Computer and TechnologyUNHUnitedHealth Group$27,033,866$9,355 ▼0.0%46,2372.3%MedicalBRK.BBerkshire Hathaway$25,190,491$69,499 ▼-0.3%54,7312.1%FinanceAMZNAmazon.com$24,586,145$342,103 ▲1.4%131,9492.1%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$23,737,646$2,543,331 ▲12.0%659,4252.0%ETFACNAccenture$23,095,913$661,358 ▲2.9%65,3392.0%Computer and TechnologyMRKMerck & Co., Inc.$21,368,048$2,507,068 ▲13.3%188,1651.8%MedicalEMREmerson Electric$21,196,360$162,305 ▲0.8%193,8041.8%Industrial ProductsROPRoper Technologies$20,454,109$274,324 ▲1.4%36,7591.7%Computer and TechnologyNVDANVIDIA$20,032,905$1,835,691 ▲10.1%164,9611.7%Computer and TechnologyJNJJohnson & Johnson$19,820,757$2,753,239 ▼-12.2%122,3051.7%MedicalVZVerizon Communications$19,391,981$103,697 ▲0.5%431,7961.6%Computer and TechnologyJPMJPMorgan Chase & Co.$17,527,446$379,335 ▼-2.1%83,1241.5%FinanceTXNTexas Instruments$16,107,933$99,154 ▲0.6%77,9781.4%Computer and TechnologyTMOThermo Fisher Scientific$14,242,883$64,951 ▲0.5%23,0251.2%MedicalHDHome Depot$14,158,593$103,327 ▼-0.7%34,9421.2%Retail/WholesaleADBEAdobe$13,442,588$438,041 ▲3.4%25,9621.1%Computer and TechnologyBKBank of New York Mellon$13,420,862$184,608 ▼-1.4%186,7641.1%FinanceAMPAmeriprise Financial$13,323,342$78,458 ▼-0.6%28,3591.1%FinanceSYKStryker$13,291,855$166,541 ▼-1.2%36,7931.1%MedicalRTXRTX$12,988,280$478,220 ▼-3.6%107,1991.1%AerospaceTFCTruist Financial$12,801,213$62,487 ▲0.5%299,3041.1%FinanceCMICummins$12,770,278$17,161 ▲0.1%39,4401.1%Auto/Tires/TrucksDLRDigital Realty Trust$12,615,944$59,230 ▼-0.5%77,9581.1%FinanceLOWLowe's Companies$12,556,877$58,233 ▲0.5%46,3611.1%Retail/WholesaleAMEAMETEK$12,554,925$236,616 ▼-1.8%73,1171.1%Computer and TechnologyTJXTJX Companies$12,548,836$239,194 ▼-1.9%106,7621.1%Retail/WholesaleHONHoneywell International$12,159,827$39,275 ▲0.3%58,8261.0%Multi-Sector ConglomeratesABTAbbott Laboratories$12,147,615$163,490 ▲1.4%106,5491.0%MedicalBACBank of America$11,597,067$653,728 ▼-5.3%292,2651.0%FinanceAMLPAlerian MLP ETF$11,328,8740.0%240,3751.0%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,125,458$2,341,803 ▼-17.4%98,5080.9%ETFTHOTHOR Industries$11,058,451$114,725 ▲1.0%100,6320.9%ConstructionPEPPepsiCo$10,907,637$64,279 ▲0.6%64,1440.9%Consumer StaplesICEIntercontinental Exchange$10,825,944$101,363 ▼-0.9%67,3930.9%FinanceCSCOCisco Systems$10,821,699$79,617 ▲0.7%203,3390.9%Computer and TechnologyKVUEKenvue$10,717,379$673,106 ▲6.7%463,3540.9%Consumer StaplesABBVAbbVie$10,437,016$1,199,099 ▲13.0%52,8510.9%MedicalCHRWC.H. Robinson Worldwide$10,323,127$146,020 ▼-1.4%93,5320.9%TransportationLHXL3Harris Technologies$10,286,927$682,211 ▲7.1%43,2460.9%AerospaceMETAMeta Platforms$9,992,079$84,150 ▼-0.8%17,4550.8%Computer and TechnologyCMCSAComcast$9,750,649$6,968,061 ▼-41.7%233,4370.8%Consumer DiscretionaryCVXChevron$9,618,332$127,241 ▲1.3%65,3110.8%Oils/EnergyMCHPMicrochip Technology$9,617,378$20,554 ▲0.2%119,7830.8%Computer and TechnologyORealty Income$9,566,337$91,896 ▲1.0%150,8410.8%FinanceMOATVanEck Morningstar Wide Moat ETF$9,559,102$1,972,647 ▲26.0%98,5980.8%ETFZTSZoetis$9,551,353$195,380 ▼-2.0%48,8860.8%MedicalNEENextEra Energy$9,491,587$53,761 ▲0.6%112,2870.8%UtilitiesVVisa$9,320,222$93,483 ▲1.0%33,8980.8%Business ServicesCRMSalesforce$9,196,656$78,007 ▲0.9%33,6000.8%Computer and TechnologyAMTAmerican Tower$8,802,164$132,327 ▼-1.5%37,8490.7%FinanceMTCHMatch Group$8,586,729$113,331 ▲1.3%226,9220.7%Retail/WholesaleXLPConsumer Staples Select Sector SPDR Fund$8,482,517$375,243 ▼-4.2%102,1990.7%ETFXLEEnergy Select Sector SPDR Fund$7,860,559$39,949 ▼-0.5%89,5280.7%ETFSOXXiShares Semiconductor ETF$7,353,058$59,953 ▼-0.8%31,8880.6%ETFIJHiShares Core S&P Mid-Cap ETF$7,295,703$302,378 ▲4.3%117,0680.6%ETFFTVFortive$6,850,651$6,850,651 ▲New Holding86,7940.6%Computer and TechnologyQSRRestaurant Brands International$6,734,710$7,789 ▼-0.1%93,3820.6%Retail/WholesaleAPTVAptiv$6,571,993$57,464 ▲0.9%91,2650.6%Business ServicesXLFFinancial Select Sector SPDR Fund$6,434,262$33,990 ▲0.5%141,9740.5%ETFCVSCVS Health$5,925,309$135,255 ▼-2.2%94,2320.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$5,098,844$208,001 ▼-3.9%64,2010.4%ETFSCHBSchwab US Broad Market ETF$3,766,655$71,909 ▼-1.9%56,6240.3%ETFFDUSFidus Investment$3,713,906$6,370 ▲0.2%189,4850.3%FinanceBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,237,156$110,829 ▲3.5%156,7630.3%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,211,087$61,684 ▲2.0%162,8340.3%ETFIVWiShares S&P 500 Growth ETF$3,198,242$232,385 ▲7.8%33,4020.3%ETFCGBDCarlyle Secured Lending$3,017,351$536,761 ▼-15.1%177,8050.3%FinanceBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,895,894$176,212 ▲6.5%153,9550.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,795,572$58,250 ▼-2.0%55,0960.2%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,746,283$29,360 ▼-1.1%140,4030.2%ETFSMHVanEck Semiconductor ETF$2,673,687$5,400 ▲0.2%10,8930.2%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,667,208$79,464 ▲3.1%129,7280.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,639,980$32,510 ▲1.2%155,7510.2%ManufacturingXLCCommunication Services Select Sector SPDR Fund$2,550,184$77,744 ▼-3.0%28,2100.2%ETFVFHVanguard Financials ETF$2,470,228$158,820 ▼-6.0%22,4750.2%ETFQQQInvesco QQQ$2,435,719$2,076,535 ▼-46.0%4,9910.2%FinanceCOSTCostco Wholesale$2,431,749$177,306 ▼-6.8%2,7430.2%Retail/WholesaleVDCVanguard Consumer Staples ETF$2,387,768$80,838 ▼-3.3%10,9290.2%ETFSCHMSchwab U.S. Mid-Cap ETF$2,292,761$126,379 ▼-5.2%27,5940.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,096,903$207,442 ▲11.0%125,7890.2%ETFXLKTechnology Select Sector SPDR Fund$2,088,506$27,091 ▼-1.3%9,2510.2%ETFBKNGBooking$2,004,970$46,333 ▲2.4%4760.2%Retail/WholesaleINTUIntuit$1,959,151$62,718 ▼-3.1%3,1550.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,868,895$11,686 ▲0.6%9,4360.2%ETFFALNiShares Fallen Angels USD Bond ETF$1,861,472$201,633 ▲12.1%68,0860.2%ManufacturingAMDAdvanced Micro Devices$1,847,705$46,763 ▲2.6%11,2610.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,782,406$2,375 ▲0.1%26,2700.2%ETFVOOVanguard S&P 500 ETF$1,658,054$14,248 ▲0.9%3,1420.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$1,627,638$16,861 ▼-1.0%40,0600.1%ETFKOCoca-Cola$1,577,878$31,546 ▼-2.0%21,9580.1%Consumer StaplesWSMWilliams-Sonoma$1,571,664$640,130 ▲68.7%10,1450.1%Retail/WholesalePGProcter & Gamble$1,535,698$38,968 ▼-2.5%8,8670.1%Consumer StaplesBSCOInvesco BulletShares 2024 Corporate Bond ETF$1,469,403$334,055 ▼-18.5%69,5740.1%ETFShowing largest 100 holdings. 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