NOVARE CAPITAL MANAGEMENT LLC

PrivateCIK: 1388409

Location

CHARLOTTE, NC

195

Positions

$1.26B

Total AUM (reported)

10.55M

Total Shares

Allocation by class

COM$753.09M59.7%

TR UNIT$67.95M5.4%

CORE S&P500 ETF$46.84M3.7%

CAP STK CL A$42.91M3.4%

APPLIED FINA VAL$33.62M2.7%

STATE STREET TEC$30.55M2.4%

STATE STREET CON$23.37M1.9%

Portfolio Concentration

Top 3$171.83M13.6%

4–10$261.68M20.7%

11–25$286.49M22.7%

Rest$541.98M42.9%

Top 3 weight

13.6%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

8.83M

% of voting shares83.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares16.3%

Investment Discretion (by position count)

Sole195

Shared0

Other0

Dominant voting typeSole · 83.7% of voting shares

Institutional Holdings195

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares104.48K

TypeSH

Market value$67.95M

5.38%

Sole

101.72K

Shared

0.00

None

2.76K

APPLE INC

SOLE

COM

Shares224.75K

TypeSH

Market value$57.04M

4.52%

Sole

190.79K

Shared

0.00

None

33.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.70K

TypeSH

Market value$46.84M

3.71%

Sole

63.19K

Shared

0.00

None

8.51K

MICROSOFT CORP

SOLE

COM

Shares119.50K

TypeSH

Market value$44.24M

3.51%

Sole

102.78K

Shared

0.00

None

16.72K

ALPHABET INC

SOLE

CAP STK CL A

Shares149.24K

TypeSH

Market value$42.91M

3.40%

Sole

129.78K

Shared

0.00

None

19.45K

WALMART INC

SOLE

COM

Shares311.33K

TypeSH

Market value$38.69M

3.07%

Sole

250.82K

Shared

0.00

None

60.51K

NVIDIA CORPORATION

SOLE

COM

Shares215.12K

TypeSH

Market value$37.52M

2.97%

Sole

191.38K

Shared

0.00

None

23.74K

BROADCOM INC

SOLE

COM

Shares110.35K

TypeSH

Market value$34.15M

2.71%

Sole

93.97K

Shared

0.00

None

16.38K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares804.08K

TypeSH

Market value$33.62M

2.66%

Sole

767.39K

Shared

0.00

None

36.69K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares229.87K

TypeSH

Market value$30.55M

2.42%

Sole

203.37K

Shared

0.00

None

26.49K

JOHNSON & JOHNSON

SOLE

COM

Shares115.10K

TypeSH

Market value$28.13M

2.23%

Sole

89.65K

Shared

0.00

None

25.45K

AMAZON COM INC

SOLE

COM

Shares132.66K

TypeSH

Market value$27.63M

2.19%

Sole

117.88K

Shared

0.00

None

14.78K

EMERSON ELEC CO

SOLE

COM

Shares187.54K

TypeSH

Market value$24.57M

1.95%

Sole

148.57K

Shared

0.00

None

38.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.61K

TypeSH

Market value$22.81M

1.81%

Sole

45.30K

Shared

0.00

None

2.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares76.23K

TypeSH

Market value$22.42M

1.78%

Sole

65.78K

Shared

0.00

None

10.45K

VISA INC

SOLE

COM CL A

Shares66.24K

TypeSH

Market value$20.02M

1.59%

Sole

51.33K

Shared

0.00

None

14.91K

RTX CORPORATION

SOLE

COM

Shares97.30K

TypeSH

Market value$18.77M

1.49%

Sole

85.54K

Shared

0.00

None

11.76K

CUMMINS INC

SOLE

COM

Shares31.15K

TypeSH

Market value$16.76M

1.33%

Sole

21.45K

Shared

0.00

None

9.70K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares138.31K

TypeSH

Market value$16.41M

1.30%

Sole

96.47K

Shared

0.00

None

41.84K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares141.23K

TypeSH

Market value$15.39M

1.22%

Sole

131.68K

Shared

0.00

None

9.54K

TJX COS INC NEW

SOLE

COM

Shares94.68K

TypeSH

Market value$15.12M

1.20%

Sole

83.44K

Shared

0.00

None

11.24K

CISCO SYS INC

SOLE

COM

Shares191.57K

TypeSH

Market value$14.86M

1.18%

Sole

137.18K

Shared

0.00

None

54.39K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares54.68K

TypeSH

Market value$14.80M

1.17%

Sole

41.68K

Shared

0.00

None

13.01K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares42.16K

TypeSH

Market value$14.55M

1.15%

Sole

27.73K

Shared

0.00

None

14.44K

AMETEK INC

SOLE

COM

Shares66.43K

TypeSH

Market value$14.24M

1.13%

Sole

58.31K

Shared

0.00

None

8.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	104.48K	SH	$67.95M 5.38%	101.72K	2.76K
APPLE INCSOLE	COM	224.75K	SH	$57.04M 4.52%	190.79K	33.97K
ISHARES TRSOLE	CORE S&P500 ETF	71.70K	SH	$46.84M 3.71%	63.19K	8.51K
MICROSOFT CORPSOLE	COM	119.50K	SH	$44.24M 3.51%	102.78K	16.72K
ALPHABET INCSOLE	CAP STK CL A	149.24K	SH	$42.91M 3.40%	129.78K	19.45K
WALMART INCSOLE	COM	311.33K	SH	$38.69M 3.07%	250.82K	60.51K
NVIDIA CORPORATIONSOLE	COM	215.12K	SH	$37.52M 2.97%	191.38K	23.74K
BROADCOM INCSOLE	COM	110.35K	SH	$34.15M 2.71%	93.97K	16.38K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	804.08K	SH	$33.62M 2.66%	767.39K	36.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	229.87K	SH	$30.55M 2.42%	203.37K	26.49K
JOHNSON & JOHNSONSOLE	COM	115.10K	SH	$28.13M 2.23%	89.65K	25.45K
AMAZON COM INCSOLE	COM	132.66K	SH	$27.63M 2.19%	117.88K	14.78K
EMERSON ELEC COSOLE	COM	187.54K	SH	$24.57M 1.95%	148.57K	38.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.61K	SH	$22.81M 1.81%	45.30K	2.31K
JPMORGAN CHASE & COSOLE	COM	76.23K	SH	$22.42M 1.78%	65.78K	10.45K
VISA INCSOLE	COM CL A	66.24K	SH	$20.02M 1.59%	51.33K	14.91K
RTX CORPORATIONSOLE	COM	97.30K	SH	$18.77M 1.49%	85.54K	11.76K
CUMMINS INCSOLE	COM	31.15K	SH	$16.76M 1.33%	21.45K	9.70K
BANK NEW YORK MELLON CORPSOLE	COM	138.31K	SH	$16.41M 1.30%	96.47K	41.84K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	141.23K	SH	$15.39M 1.22%	131.68K	9.54K
TJX COS INC NEWSOLE	COM	94.68K	SH	$15.12M 1.20%	83.44K	11.24K
CISCO SYS INCSOLE	COM	191.57K	SH	$14.86M 1.18%	137.18K	54.39K
UNITEDHEALTH GROUP INCSOLE	COM	54.68K	SH	$14.80M 1.17%	41.68K	13.01K
L3HARRIS TECHNOLOGIES INCSOLE	COM	42.16K	SH	$14.55M 1.15%	27.73K	14.44K
AMETEK INCSOLE	COM	66.43K	SH	$14.24M 1.13%	58.31K	8.12K

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