Filed: 10/11/2022ACC: 0001388409-22-000007
📋 What this filing means
NOVARE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $781.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$781.2K
Total AUM (reported)
9.36M
Total Shares
Allocation by class
COM$495.9K63.5%
TR UNIT$40.8K5.2%
CL A$22.8K2.9%
CORE S&P500 ETF$21.8K2.8%
CAP STK CL A$15.8K2.0%
COM NEW$14.5K1.9%
BULSHS 2025 CB$14.4K1.8%
Portfolio Concentration
Top 3$101.9K13.0%
4–10$124.3K15.9%
11–25$163.5K20.9%
Rest$391.5K50.1%
Top 3 weight
13.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 9.36M
Sole
Full voting authority
9.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TR
SOLEShares114.34K
TypeSH
Market value$40.8K
5.23%
Sole
114.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares137.43K
TypeSH
Market value$32.0K
4.10%
Sole
137.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares210.35K
TypeSH
Market value$29.1K
3.72%
Sole
210.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.83K
TypeSH
Market value$21.8K
2.79%
Sole
60.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares40.93K
TypeSH
Market value$20.7K
2.65%
Sole
40.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.75K
TypeSH
Market value$19.9K
2.55%
Sole
121.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.68K
TypeSH
Market value$16.7K
2.14%
Sole
128.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.29K
TypeSH
Market value$15.8K
2.02%
Sole
165.29K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares174.27K
TypeSH
Market value$15.0K
1.92%
Sole
174.27K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares721.53K
TypeSH
Market value$14.4K
1.84%
Sole
721.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.62K
TypeSH
Market value$14.3K
1.83%
Sole
53.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.70K
TypeSH
Market value$13.6K
1.75%
Sole
120.70K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares175.97K
TypeSH
Market value$12.9K
1.65%
Sole
175.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares158.99K
TypeSH
Market value$11.8K
1.51%
Sole
158.99K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares75.32K
TypeSH
Market value$11.7K
1.49%
Sole
75.32K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares190.78K
TypeSH
Market value$11.1K
1.42%
Sole
190.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares362.37K
TypeSH
Market value$10.6K
1.36%
Sole
362.37K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.33K
TypeSH
Market value$10.3K
1.32%
Sole
20.33K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares143.04K
TypeSH
Market value$10.2K
1.30%
Sole
143.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.15K
TypeSH
Market value$9.9K
1.27%
Sole
95.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.79K
TypeSH
Market value$9.7K
1.24%
Sole
21.79K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.79K
TypeSH
Market value$9.6K
1.23%
Sole
34.79K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares42.12K
TypeSH
Market value$9.4K
1.20%
Sole
42.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares95.09K
TypeSH
Market value$9.2K
1.18%
Sole
95.09K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares54.87K
TypeSH
Market value$9.2K
1.17%
Sole
54.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.34K | SH | $40.8K 5.23% | 114.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 137.43K | SH | $32.0K 4.10% | 137.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 210.35K | SH | $29.1K 3.72% | 210.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 60.83K | SH | $21.8K 2.79% | 60.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 40.93K | SH | $20.7K 2.65% | 40.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.75K | SH | $19.9K 2.55% | 121.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.68K | SH | $16.7K 2.14% | 128.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.29K | SH | $15.8K 2.02% | 165.29K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 174.27K | SH | $15.0K 1.92% | 174.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 721.53K | SH | $14.4K 1.84% | 721.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.62K | SH | $14.3K 1.83% | 53.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 120.70K | SH | $13.6K 1.75% | 120.70K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 175.97K | SH | $12.9K 1.65% | 175.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 158.99K | SH | $11.8K 1.51% | 158.99K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 75.32K | SH | $11.7K 1.49% | 75.32K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 190.78K | SH | $11.1K 1.42% | 190.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 362.37K | SH | $10.6K 1.36% | 362.37K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.33K | SH | $10.3K 1.32% | 20.33K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 143.04K | SH | $10.2K 1.30% | 143.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.15K | SH | $9.9K 1.27% | 95.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.79K | SH | $9.7K 1.24% | 21.79K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.79K | SH | $9.6K 1.23% | 34.79K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 42.12K | SH | $9.4K 1.20% | 42.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 95.09K | SH | $9.2K 1.18% | 95.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 54.87K | SH | $9.2K 1.17% | 54.87K | 0.00 | 0.00 |
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