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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IVE +6,229+$1,083
ARI +36,700+$431
IWM +1,721+$345
ALB +1,555+$225
BX +1,710+$224
IWF +738+$224
VOT +1,017+$223
EOG +1,700+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BSCN -47,544-$1,009
PANW -2,000-$469
K -5,859-$349
GBDC -16,675-$245
SCHD -3,436-$243
KEYS -1,790-$237
FCX -6,000-$224
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSCV +46,528+$810
XLF +25,089+$1,541
XLE +8,795-$331
XLRE +8,765+$467
MRK +7,608+$1,770
FALN +7,275+$252
MOAT +7,120+$1,105
DLR +6,542+$1,972
ABT +6,073+$1,960
VDC +6,005+$1,209
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BSCP -52,962-$1,010
VSLU -39,137+$350
BSCT -15,207-$138
VCSH -14,666-$951
O -14,644+$850
VZ -14,444+$1,729
BSCQ -13,966-$193
XLP -13,030-$507
BSCR -11,835-$108
Novare Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $982,813
At 09/30/2023: $886,975

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

All Stocks Held By Novare Capital Management LLC
As of  12/31/2023, we find all stocks held by Novare Capital Management LLC to be as follows, presented in the table below with each row detailing each Novare Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Novare Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Novare Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 91,814 +1,910 $43,640
     SPY91,814+1,910$43,640
MICROSOFT CORP 109,744 -1,285 $41,268
     MSFT109,744-1,285$41,268
APPLE INC 173,211 -1,838 $33,349
     AAPL173,211-1,838$33,349
ISHARES TR (IVV) 52,632 -410 $25,139
     IVV52,632-410$25,139
UNITEDHEALTH GROUP INC 42,926 +383 $22,599
     UNH42,926+383$22,599
ALPHABET INC 158,328 +320 $22,117
     GOOGL158,328+320$22,117
JOHNSON & JOHNSON 135,962 +2,828 $21,311
     JNJ135,962+2,828$21,311
BROADCOM INC 18,553 -7 $20,710
     AVGO18,553-7$20,710
WALMART INC 130,499 +2,103 $20,573
     WMT130,499+2,103$20,573
BERKSHIRE HATHAWAY INC DEL      $19,335
     BRK.B54,211+114$19,335
AMAZON COM INC 121,795 -293 $18,505
     AMZN121,795-293$18,505
ROPER TECHNOLOGIES INC 33,655 +1,779 $18,348
     ROP33,655+1,779$18,348
EMERSON ELEC CO 186,954 +3,214 $18,196
     EMR186,954+3,214$18,196
MERCK & CO INC 162,463 +7,608 $17,712
     MRK162,463+7,608$17,712
COMCAST CORP NEW 383,161 -335 $16,802
     CMCSA383,161-335$16,802
VERIZON COMMUNICATIONS INC 415,501 -14,444 $15,664
     VZ415,501-14,444$15,664
JPMORGAN CHASE & CO 88,871 +3,090 $15,117
     JPM88,871+3,090$15,117
SELECT SECTOR SPDR TR (XLE) 171,958 +8,795 $14,417
     XLE171,958+8,795$14,417
ETF OPPORTUNITIES TRUST (VSLU) 479,157 -39,137 $14,245
     VSLU479,157-39,137$14,245
BOOKING HOLDINGS INC 3,906 -30 $13,856
     BKNG3,906-30$13,856
TEXAS INSTRS INC 71,512 -3,682 $12,190
     TXN71,512-3,682$12,190
REALTY INCOME CORP 211,563 -14,644 $12,147
     O211,563-14,644$12,147
THERMO FISHER SCIENTIFIC INC 22,524 +1,430 $11,955
     TMO22,524+1,430$11,955
HONEYWELL INTL INC 56,877 +2,611 $11,928
     HON56,877+2,611$11,928
AMETEK INC 72,244 +2,669 $11,913
     AME72,244+2,669$11,913
HOME DEPOT INC 34,148 +1,044 $11,834
     HD34,148+1,044$11,834
DIGITAL RLTY TR INC 87,081 +6,542 $11,719
     DLR87,081+6,542$11,719
THOR INDS INC 98,404 -2,161 $11,636
     THO98,404-2,161$11,636
ABBOTT LABS 103,768 +6,073 $11,422
     ABT103,768+6,073$11,422
STRYKER CORPORATION 37,700 +1,520 $11,290
     SYK37,700+1,520$11,290
AMERIPRISE FINL INC 29,471 -926 $11,194
     AMP29,471-926$11,194
ADOBE INC 18,322 +255 $10,931
     ADBE18,322+255$10,931
BANK AMERICA CORP      $10,866
     BAC298,857-3,386$10,063
     BAC.PRL666UNCH$803
TRUIST FINL CORP 287,997 +2,902 $10,633
     TFC287,997+2,902$10,633
MICROCHIP TECHNOLOGY INC. 116,398 +1,165 $10,497
     MCHP116,398+1,165$10,497
SELECT SECTOR SPDR TR (XLK) 53,856 +5,697 $10,366
     XLK53,856+5,697$10,366
ALPS ETF TR (AMLP) 240,375 -8,804 $10,221
     AMLP240,375-8,804$10,221
TJX COS INC NEW 107,857 +3,504 $10,118
     TJX107,857+3,504$10,118
PEPSICO INC 59,137 +5,750 $10,043
     PEP59,137+5,750$10,043
WILLIAMS SONOMA INC 49,489 -6,961 $9,986
     WSM49,489-6,961$9,986
LOWES COS INC 44,557 -323 $9,916
     LOW44,557-323$9,916
BANK NEW YORK MELLON CORP 189,263 -3,918 $9,851
     BK189,263-3,918$9,851
CISCO SYS INC 188,209 -2,996 $9,508
     CSCO188,209-2,996$9,508
ACCENTURE PLC IRELAND 26,930 +1,262 $9,450
     ACN26,930+1,262$9,450
CUMMINS INC 39,125 -84 $9,373
     CMI39,125-84$9,373
ZOETIS INC 47,403 +2,130 $9,356
     ZTS47,403+2,130$9,356
RTX CORPORATION 109,221 +914 $9,190
     RTX109,221+914$9,190
EASTMAN CHEM CO 101,032 +371 $9,075
     EMN101,032+371$9,075
GOLDMAN SACHS ETF TR (GSLC) 96,432 -2,161 $9,046
     GSLC96,432-2,161$9,046
LOCKHEED MARTIN CORP 19,777 +210 $8,964
     LMT19,777+210$8,964
SALESFORCE INC 33,701 +2,047 $8,868
     CRM33,701+2,047$8,868
VISA INC 33,824 +1,233 $8,806
     V33,824+1,233$8,806
SELECT SECTOR SPDR TR (XLP) 121,021 -13,030 $8,717
     XLP121,021-13,030$8,717
INTERCONTINENTAL EXCHANGE IN (ICE) 67,440 +2,547 $8,661
     ICE67,440+2,547$8,661
CHEVRON CORP NEW 56,703 +1,148 $8,458
     CVX56,703+1,148$8,458
AMERICAN TOWER CORP NEW 38,021 +1,555 $8,208
     AMT38,021+1,555$8,208
C H ROBINSON WORLDWIDE INC 90,406 +509 $7,810
     CHRW90,406+509$7,810
POLARIS INC 75,817 -1,858 $7,185
     PII75,817-1,858$7,185
TESLA INC 27,448 -324 $6,821
     TSLA27,448-324$6,821
ISHARES TR (SOXX) 11,557 +180 $6,658
     SOXX11,557+180$6,658
NEXTERA ENERGY INC 107,767 +1,234 $6,546
     NEE107,767+1,234$6,546
STARBUCKS CORP 67,768 +4,008 $6,507
     SBUX67,768+4,008$6,507
SELECT SECTOR SPDR TR (XLF) 160,021 +25,089 $6,017
     XLF160,021+25,089$6,017
META PLATFORMS INC 16,808 +189 $5,949
     META16,808+189$5,949
SELECT SECTOR SPDR TR (XLB) 66,315 +2,084 $5,672
     XLB66,315+2,084$5,672
VANECK ETF TRUST (MOAT) 62,562 +7,120 $5,310
     MOAT62,562+7,120$5,310
VANGUARD SCOTTSDALE FDS (VCSH) 68,100 -14,666 $5,269
     VCSH68,100-14,666$5,269
ISHARES TR (IJH) 17,429 -606 $4,831
     IJH17,429-606$4,831
VANGUARD WORLD FDS (VGT) 9,264 -280 $4,484
     VGT9,264-280$4,484
DISNEY WALT CO 47,823 -1,075 $4,318
     DIS47,823-1,075$4,318
CARLYLE SECURED LENDING INC 246,240 +2,675 $3,684
     CGBD246,240+2,675$3,684
FIDUS INVT CORP 182,298 +4,100 $3,589
     FDUS182,298+4,100$3,589
INVESCO EXCH TRD SLF IDX FD 159,362 -52,962 $3,260
     BSCP159,362-52,962$3,260
INVESCO EXCH TRD SLF IDX FD 157,786 -11,835 $3,070
     BSCR157,786-11,835$3,070
J P MORGAN EXCHANGE TRADED F (JPST) 53,736 +1,904 $2,699
     JPST53,736+1,904$2,699
VANGUARD WORLD FDS (VAW) 13,811 +675 $2,623
     VAW13,811+675$2,623
VANGUARD INDEX FDS (VTV) 17,465 UNCH $2,611
     VTV17,465UNCH$2,611
INVESCO EXCH TRD SLF IDX FD 134,566 -13,966 $2,597
     BSCQ134,566-13,966$2,597
VANGUARD WORLD FDS (VDC) 13,535 +6,005 $2,585
     VDC13,535+6,005$2,585
SELECT SECTOR SPDR TR (XLC) 34,176 +445 $2,483
     XLC34,176+445$2,483
INVESCO EXCH TRD SLF IDX FD 143,945 -4,099 $2,395
     BSCU143,945-4,099$2,395
VANGUARD WORLD FDS (VFH) 25,815 -743 $2,382
     VFH25,815-743$2,382
INVESCO EXCH TRD SLF IDX FD 116,731 -10,955 $2,367
     BSCS116,731-10,955$2,367
INVESCO EXCH TRD SLF IDX FD 126,457 -15,207 $2,345
     BSCT126,457-15,207$2,345
SCHWAB STRATEGIC TR 40,060 -6,859 $2,230
     SCHB40,060-6,859$2,230
INTUIT 3,500 -98 $2,188
     INTU3,500-98$2,188
VANECK ETF TRUST (SMH) 12,076 +100 $2,112
     SMH12,076+100$2,112
INVESCO EXCH TRD SLF IDX FD 93,374 -9,448 $1,950
     BSCO93,374-9,448$1,950
COSTCO WHSL CORP NEW 2,756 -687 $1,819
     COST2,756-687$1,819
VANGUARD INDEX FDS (VUG) 5,761 UNCH $1,791
     VUG5,761UNCH$1,791
SCHWAB STRATEGIC TR 23,502 -173 $1,770
     SCHM23,502-173$1,770
ISHARES TR (IVW) 20,475 -5,196 $1,538
     IVW20,475-5,196$1,538
ADVANCED MICRO DEVICES INC 10,245 +2,105 $1,510
     AMD10,245+2,105$1,510
INVESCO EXCHANGE TRADED FD T (PRF) 42,610 -410 $1,500
     PRF42,610-410$1,500
VANGUARD SPECIALIZED FUNDS (VIG) 8,432 -399 $1,437
     VIG8,432-399$1,437
INVESCO EXCH TRD SLF IDX FD 86,309 +46,528 $1,417
     BSCV86,309+46,528$1,417
COCA COLA CO 23,428 +1 $1,381
     KO23,428+1$1,381
NVIDIA CORPORATION 2,772 -197 $1,373
     NVDA2,772-197$1,373
PROCTER AND GAMBLE CO 9,271 -389 $1,359
     PG9,271-389$1,359
ISHARES TR (FALN) 44,674 +7,275 $1,179
     FALN44,674+7,275$1,179
SILVERCREST ASSET MGMT GROUP 66,500 +3,100 $1,130
     SAMG66,500+3,100$1,130
SELECT SECTOR SPDR TR (XLRE) 28,154 +8,765 $1,128
     XLRE28,154+8,765$1,128
VANGUARD WHITEHALL FDS (VYM) 9,813 -160 $1,095
     VYM9,813-160$1,095
ISHARES TR (IVE) 6,229 +6,229 $1,083
     IVE6,229+6,229$1,083
VANGUARD TAX MANAGED FDS (VEA) 21,969 UNCH $1,052
     VEA21,969UNCH$1,052
INVESCO EXCHANGE TRADED FD T (RSP) 6,540 -375 $1,032
     RSP6,540-375$1,032
GLOBAL PMTS INC 8,030 -180 $1,020
     GPN8,030-180$1,020
ABBVIE INC 6,502 -266 $1,008
     ABBV6,502-266$1,008
EXXON MOBIL CORP 9,821 -890 $982
     XOM9,821-890$982
J P MORGAN EXCHANGE TRADED F (JEPI) 17,710 -1,520 $974
     JEPI17,710-1,520$974
INVESCO QQQ TR 2,378 +880 $974
     QQQ2,378+880$974
DUKE ENERGY CORP NEW 9,653 -2,818 $937
     DUK9,653-2,818$937
SCHWAB CHARLES CORP 11,304 -1,800 $778
     SCHW11,304-1,800$778
SCHWAB STRATEGIC TR 13,343 +62 $753
     SCHX13,343+62$753
VANGUARD INDEX FDS (VOE) 5,123 UNCH $743
     VOE5,123UNCH$743
ISHARES TR (IGV) 1,745 UNCH $708
     IGV1,745UNCH$708
VANGUARD SCOTTSDALE FDS (VCIT) 8,681 -14 $706
     VCIT8,681-14$706
HUBBELL INC 1,880 -1,140 $618
     HUBB1,880-1,140$618
GLADSTONE CAPITAL CORP 57,077 -3,500 $611
     GLAD57,077-3,500$611
ORACLE CORP 5,798 UNCH $611
     ORCL5,798UNCH$611
J P MORGAN EXCHANGE TRADED F (JEPQ) 12,000 +1,000 $599
     JEPQ12,000+1,000$599
ATMOS ENERGY CORP 4,925 -60 $571
     ATO4,925-60$571
AT&T INC 30,460 +470 $511
     T30,460+470$511
CATERPILLAR INC 1,642 UNCH $485
     CAT1,642UNCH$485
ISHARES TR (WOOD) 5,847 UNCH $475
     WOOD5,847UNCH$475
BOEING CO 1,734 -1,200 $452
     BA1,734-1,200$452
VANGUARD INDEX FDS (VBR) 2,482 UNCH $447
     VBR2,482UNCH$447
SOUTHERN CO 6,278 +30 $440
     SO6,278+30$440
VANGUARD INDEX FDS (VV) 1,990 UNCH $434
     VV1,990UNCH$434
SELECT SECTOR SPDR TR (XLV) 3,183 +385 $434
     XLV3,183+385$434
CONOCOPHILLIPS 3,722 UNCH $432
     COP3,722UNCH$432
APOLLO COML REAL EST FIN INC 36,700 +36,700 $431
     ARI36,700+36,700$431
INTERNATIONAL BUSINESS MACHS 2,351 +14 $385
     IBM2,351+14$385
SELECT SECTOR SPDR TR (XLU) 5,988 +1,960 $379
     XLU5,988+1,960$379
ALPHABET INC 2,660 -30 $375
     GOOG2,660-30$375
MCDONALDS CORP 1,249 -206 $370
     MCD1,249-206$370
SPDR S&P MIDCAP 400 ETF TR (MDY) 691 UNCH $351
     MDY691UNCH$351
ISHARES TR (IWM) 1,721 +1,721 $345
     IWM1,721+1,721$345
GENUINE PARTS CO 2,375 UNCH $329
     GPC2,375UNCH$329
WISDOMTREE TR 4,479 -74 $315
     DGRW4,479-74$315
SIMON PPTY GROUP INC NEW 2,210 UNCH $315
     SPG2,210UNCH$315
PFIZER INC 10,635 -2,600 $306
     PFE10,635-2,600$306
RAYMOND JAMES FINL INC 2,730 UNCH $304
     RJF2,730UNCH$304
AUTOZONE INC 115 +5 $297
     AZO115+5$297
BECTON DICKINSON & CO 1,185 UNCH $289
     BDX1,185UNCH$289
PAYPAL HLDGS INC 4,680 -1,860 $287
     PYPL4,680-1,860$287
FIFTH THIRD BANCORP 8,250 -133 $285
     FITB8,250-133$285
PPG INDS INC 1,828 UNCH $273
     PPG1,828UNCH$273
VANGUARD INDEX FDS (VBK) 1,120 UNCH $271
     VBK1,120UNCH$271
VISTA OUTDOOR INC 8,750 -1,850 $259
     VSTO8,750-1,850$259
ENTERPRISE PRODS PARTNERS L 9,550 UNCH $252
     EPD9,550UNCH$252
KIMBERLY CLARK CORP 2,013 -75 $245
     KMB2,013-75$245
ISHARES TR (REM) 10,000 UNCH $236
     REM10,000UNCH$236
SELECT SECTOR SPDR TR (XLI) 2,045 UNCH $233
     XLI2,045UNCH$233
ENERGY TRANSFER L P 16,433 UNCH $227
     ET16,433UNCH$227
TARGA RES CORP 2,600 UNCH $226
     TRGP2,600UNCH$226
ALBEMARLE CORP 1,555 +1,555 $225
     ALB1,555+1,555$225
BLACKSTONE INC 1,710 +1,710 $224
     BX1,710+1,710$224
ISHARES TR (IWF) 738 +738 $224
     IWF738+738$224
VANGUARD INDEX FDS (VOT) 1,017 +1,017 $223
     VOT1,017+1,017$223
INVESCO LTD 12,000 -2,500 $214
     IVZ12,000-2,500$214
AUTOMATIC DATA PROCESSING IN 901 -12 $210
     ADP901-12$210
DEVON ENERGY CORP NEW 4,600 -300 $208
     DVN4,600-300$208
EOG RES INC 1,700 +1,700 $206
     EOG1,700+1,700$206
BRISTOL MYERS SQUIBB CO 3,980 -500 $204
     BMY3,980-500$204
FS CREDIT OPPORTUNITIES CORP 19,450 UNCH $110
     FSCO19,450UNCH$110
PIEDMONT OFFICE REALTY TR IN 13,683 +0 $97
     PDM13,683UNCH$97
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-47,544$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-6,000$0
GOLUB CAP BDC INC $0 (exited)
     GBDC0-16,675$0
KELLANOVA $0 (exited)
     K0-5,859$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-1,790$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-2,000$0
SCHWAB STRATEGIC TR 0 -3,436 $0 (exited)
     SCHD0-3,436$0

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

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