NOVARE CAPITAL MANAGEMENT LLC

PrivateCIK: 1388409

Location

CHARLOTTE, NC

210

Positions

$1.41B

Total AUM (reported)

10.72M

Total Shares

Allocation by class

COM$798.70M56.7%

TR UNIT$77.47M5.5%

CORE S&P500 ETF$60.15M4.3%

CAP STK CL A$52.45M3.7%

ST STR TECHN ETF$49.81M3.5%

APPLIED FINA VAL$34.75M2.5%

COM CL A$27.16M1.9%

Portfolio Concentration

Top 3$202.07M14.3%

4–10$297.79M21.1%

11–25$327.00M23.2%

Rest$582.16M41.3%

Top 3 weight

14.3%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 10.72M

Sole

Full voting authority

9.10M

% of voting shares84.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares15.1%

Investment Discretion (by position count)

Sole210

Shared0

Other0

Dominant voting typeSole · 84.9% of voting shares

Institutional Holdings210

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares103.74K

TypeSH

Market value$77.47M

5.50%

Sole

101.07K

Shared

0.00

None

2.67K

APPLE INC

SOLE

COM

Shares222.71K

TypeSH

Market value$64.44M

4.57%

Sole

190.22K

Shared

0.00

None

32.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.32K

TypeSH

Market value$60.15M

4.27%

Sole

72.59K

Shared

0.00

None

7.73K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.76K

TypeSH

Market value$52.45M

3.72%

Sole

128.27K

Shared

0.00

None

18.49K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares261.43K

TypeSH

Market value$49.81M

3.53%

Sole

234.88K

Shared

0.00

None

26.55K

MICROSOFT CORP

SOLE

COM

Shares120.38K

TypeSH

Market value$44.90M

3.19%

Sole

103.77K

Shared

0.00

None

16.60K

NVIDIA CORPORATION

SOLE

COM

Shares212.23K

TypeSH

Market value$42.46M

3.01%

Sole

189.76K

Shared

0.00

None

22.46K

BROADCOM INC

SOLE

COM

Shares107.46K

TypeSH

Market value$40.59M

2.88%

Sole

92.85K

Shared

0.00

None

14.61K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares751.42K

TypeSH

Market value$34.75M

2.47%

Sole

726.57K

Shared

0.00

None

24.85K

AMAZON COM INC

SOLE

COM

Shares137.72K

TypeSH

Market value$32.82M

2.33%

Sole

123.73K

Shared

0.00

None

13.98K

WALMART INC

SOLE

COM

Shares286.09K

TypeSH

Market value$32.40M

2.30%

Sole

228.53K

Shared

0.00

None

57.56K

JOHNSON & JOHNSON

SOLE

COM

Shares113.69K

TypeSH

Market value$28.88M

2.05%

Sole

89.18K

Shared

0.00

None

24.51K

EMERSON ELEC CO

SOLE

COM

Shares186.01K

TypeSH

Market value$26.63M

1.89%

Sole

148.38K

Shared

0.00

None

37.63K

JPMORGAN CHASE & CO

SOLE

COM

Shares74.71K

TypeSH

Market value$24.45M

1.74%

Sole

64.92K

Shared

0.00

None

9.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares47.07K

TypeSH

Market value$23.55M

1.67%

Sole

45.01K

Shared

0.00

None

2.06K

VISA INC

SOLE

COM CL A

Shares66.64K

TypeSH

Market value$22.86M

1.62%

Sole

51.95K

Shared

0.00

None

14.69K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares53.31K

TypeSH

Market value$22.16M

1.57%

Sole

40.85K

Shared

0.00

None

12.46K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares33.76K

TypeSH

Market value$21.63M

1.54%

Sole

28.89K

Shared

0.00

None

4.87K

CISCO SYS INC

SOLE

COM

Shares173.26K

TypeSH

Market value$20.35M

1.44%

Sole

123.76K

Shared

0.00

None

49.51K

CUMMINS INC

SOLE

COM

Shares26.97K

TypeSH

Market value$19.24M

1.37%

Sole

18.86K

Shared

0.00

None

8.11K

BANK OF NY MELLON CORP

SOLE

COM

Shares132.35K

TypeSH

Market value$19.14M

1.36%

Sole

93.47K

Shared

0.00

None

38.88K

RTX CORPORATION

SOLE

COM

Shares95.42K

TypeSH

Market value$18.10M

1.28%

Sole

84.97K

Shared

0.00

None

10.45K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares138.45K

TypeSH

Market value$16.24M

1.15%

Sole

129.89K

Shared

0.00

None

8.56K

TEXAS INSTRS INC

SOLE

COM

Shares53.05K

TypeSH

Market value$15.81M

1.12%

Sole

36.86K

Shared

0.00

None

16.18K

AMETEK INC

SOLE

COM

Shares64.28K

TypeSH

Market value$15.55M

1.10%

Sole

57.38K

Shared

0.00

None

6.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	103.74K	SH	$77.47M 5.50%	101.07K	2.67K
APPLE INCSOLE	COM	222.71K	SH	$64.44M 4.57%	190.22K	32.49K
ISHARES TRSOLE	CORE S&P500 ETF	80.32K	SH	$60.15M 4.27%	72.59K	7.73K
ALPHABET INCSOLE	CAP STK CL A	146.76K	SH	$52.45M 3.72%	128.27K	18.49K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	261.43K	SH	$49.81M 3.53%	234.88K	26.55K
MICROSOFT CORPSOLE	COM	120.38K	SH	$44.90M 3.19%	103.77K	16.60K
NVIDIA CORPORATIONSOLE	COM	212.23K	SH	$42.46M 3.01%	189.76K	22.46K
BROADCOM INCSOLE	COM	107.46K	SH	$40.59M 2.88%	92.85K	14.61K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	751.42K	SH	$34.75M 2.47%	726.57K	24.85K
AMAZON COM INCSOLE	COM	137.72K	SH	$32.82M 2.33%	123.73K	13.98K
WALMART INCSOLE	COM	286.09K	SH	$32.40M 2.30%	228.53K	57.56K
JOHNSON & JOHNSONSOLE	COM	113.69K	SH	$28.88M 2.05%	89.18K	24.51K
EMERSON ELEC COSOLE	COM	186.01K	SH	$26.63M 1.89%	148.38K	37.63K
JPMORGAN CHASE & COSOLE	COM	74.71K	SH	$24.45M 1.74%	64.92K	9.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	47.07K	SH	$23.55M 1.67%	45.01K	2.06K
VISA INCSOLE	COM CL A	66.64K	SH	$22.86M 1.62%	51.95K	14.69K
UNITEDHEALTH GROUP INCSOLE	COM	53.31K	SH	$22.16M 1.57%	40.85K	12.46K
ISHARES TRSOLE	ISHARES SEMICDTR	33.76K	SH	$21.63M 1.54%	28.89K	4.87K
CISCO SYS INCSOLE	COM	173.26K	SH	$20.35M 1.44%	123.76K	49.51K
CUMMINS INCSOLE	COM	26.97K	SH	$19.24M 1.37%	18.86K	8.11K
BANK OF NY MELLON CORPSOLE	COM	132.35K	SH	$19.14M 1.36%	93.47K	38.88K
RTX CORPORATIONSOLE	COM	95.42K	SH	$18.10M 1.28%	84.97K	10.45K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	138.45K	SH	$16.24M 1.15%	129.89K	8.56K
TEXAS INSTRS INCSOLE	COM	53.05K	SH	$15.81M 1.12%	36.86K	16.18K
AMETEK INCSOLE	COM	64.28K	SH	$15.55M 1.10%	57.38K	6.90K

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