NOVARE CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 1.313 B
6.71 %
Performance
$ 700.266 M
19 274.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.06% | 79.620 M $ | 119518 | 2013/06/30 | 4.861 M $ | 7.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.72% | 61.987 M $ | 119678 | 2013/06/30 | 2.476 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.41% | 57.934 M $ | 227522 | 2013/06/30 | 9.269 M $ | 24.11 % |
| 2025/09/30 | IVV | ISHARES TR | 3.57% | 46.901 M $ | 70075 | 2013/06/30 | 3.306 M $ | 7.80 % |
| 2025/09/30 | AVGO | BROADCOM INC | 3.47% | 45.613 M $ | 138259 | 2020/06/30 | 8.249 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.22% | 42.320 M $ | 174084 | 2015/09/30 | 11.704 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.13% | 41.106 M $ | 220312 | 2021/12/31 | 6.244 M $ | 18.10 % |
| 2025/09/30 | WMT | WALMART INC | 2.67% | 35.033 M $ | 339924 | 2013/06/30 | 1.848 M $ | 5.40 % |
| 2025/09/30 | VSLU | ETF OPPORTUNITIES TRUST | 2.60% | 34.099 M $ | 798728 | 2023/06/30 | 2.598 M $ | 9.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.28% | 29.902 M $ | 136186 | 2017/03/31 | 24.386 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.94% | 25.517 M $ | 50756 | 2013/06/30 | 898.154 K $ | 3.49 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.91% | 25.044 M $ | 190915 | 2019/09/30 | -415.440 K $ | -1.61 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.91% | 25.016 M $ | 79308 | 2013/06/30 | 2.051 M $ | 8.80 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.71% | 22.519 M $ | 121448 | 2013/06/30 | 3.969 M $ | 21.39 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.49% | 19.513 M $ | 56511 | 2015/09/30 | 1.783 M $ | 10.68 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.47% | 19.262 M $ | 438275 | 2020/06/30 | 301.895 K $ | 1.57 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 1.42% | 18.639 M $ | 37375 | 2017/12/31 | -2.556 M $ | -12.02 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.34% | 17.538 M $ | 104812 | 2020/06/30 | 2.252 M $ | 14.59 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.31% | 17.165 M $ | 71629 | 2025/06/30 | 1.342 M $ | 10.27 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.24% | 16.277 M $ | 22164 | 2016/06/30 | -80.792 K $ | -0.50 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 1.22% | 16.080 M $ | 147578 | 2021/03/31 | 2.853 M $ | 19.59 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.22% | 16.050 M $ | 65085 | 2015/09/30 | -3.505 M $ | -17.49 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.14% | 14.965 M $ | 35430 | 2017/09/30 | 3.527 M $ | 28.97 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.10% | 14.482 M $ | 100195 | 2017/09/30 | 2.139 M $ | 17.05 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.06% | 13.907 M $ | 34322 | 2013/06/30 | 1.344 M $ | 10.51 % |
| 2025/09/30 | GSLC | GOLDMAN SACHS ETF TR | 1.06% | 13.883 M $ | 106561 | 2019/09/30 | 956.100 K $ | 7.33 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.05% | 13.803 M $ | 103055 | 2017/03/31 | -216.621 K $ | -1.52 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.03% | 13.545 M $ | 44351 | 2024/03/31 | 2.520 M $ | 21.75 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.02% | 13.366 M $ | 195348 | 2017/09/30 | -194.098 K $ | -1.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.02% | 13.355 M $ | 57679 | 2017/09/30 | 2.677 M $ | 24.74 % |
| 2025/09/30 | AME | AMETEK INC | 1.01% | 13.285 M $ | 70667 | 2019/12/31 | 503.205 K $ | 3.89 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.00% | 13.100 M $ | 35437 | 2018/12/31 | -920.126 K $ | -6.56 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.98% | 12.837 M $ | 87733 | 2020/03/31 | -926.126 K $ | -6.18 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.95% | 12.498 M $ | 25442 | 2020/09/30 | -1.118 M $ | -7.96 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.95% | 12.470 M $ | 94184 | 2020/03/31 | 3.543 M $ | 37.99 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.94% | 12.285 M $ | 58362 | 2013/06/30 | -1.307 M $ | -9.61 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.93% | 12.259 M $ | 25275 | 2013/06/30 | 1.949 M $ | 19.62 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.93% | 12.238 M $ | 43419 | 2020/06/30 | 462.632 K $ | 11.31 % |
| 2025/09/30 | V | VISA INC | 0.91% | 12.008 M $ | 35174 | 2019/03/31 | -479.420 K $ | -3.85 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.91% | 11.966 M $ | 47613 | 2017/09/30 | 1.421 M $ | 13.27 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.86% | 11.267 M $ | 240075 | 2020/12/31 | -473.187 K $ | -3.95 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.84% | 11.068 M $ | 65691 | 2022/09/30 | -1.021 M $ | -8.17 % |
| 2025/09/30 | CSX | CSX CORP | 0.80% | 10.570 M $ | 297671 | 2024/12/31 | 863.544 K $ | 8.83 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.80% | 10.520 M $ | 106146 | 2023/09/30 | 559.504 K $ | 5.67 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.79% | 10.401 M $ | 29486 | 2023/06/30 | -1.094 M $ | -8.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.79% | 10.359 M $ | 17254 | 2021/06/30 | 676.226 K $ | 8.83 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.77% | 10.172 M $ | 55366 | 2020/06/30 | -1.404 M $ | -11.51 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.77% | 10.132 M $ | 196394 | 2013/06/30 | 891.772 K $ | 9.02 % |
| 2025/09/30 | IVW | ISHARES TR | 0.77% | 10.073 M $ | 83441 | 2021/12/31 | 830.866 K $ | 9.65 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.74% | 9.670 M $ | 62273 | 2013/06/30 | 745.480 K $ | 8.45 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.72% | 9.394 M $ | 154534 | 2013/06/30 | 483.569 K $ | 5.52 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.71% | 9.382 M $ | 111784 | 2013/12/31 | 573.659 K $ | 6.03 % |
| 2025/09/30 | IJH | ISHARES TR | 0.71% | 9.265 M $ | 141971 | 2013/06/30 | 452.877 K $ | 5.22 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.66% | 8.608 M $ | 61294 | 2013/06/30 | 527.058 K $ | 6.36 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.65% | 8.568 M $ | 133421 | 2022/12/31 | -830.520 K $ | -8.74 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.64% | 8.455 M $ | 112000 | 2019/06/30 | 712.138 K $ | 8.74 % |
| 2025/09/30 | CSL | CARLISLE COS INC | 0.63% | 8.319 M $ | 25290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.63% | 8.318 M $ | 154404 | 2021/03/31 | 283.836 K $ | 2.86 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.62% | 8.205 M $ | 34622 | 2020/12/31 | -1.236 M $ | -13.09 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.60% | 7.820 M $ | 481795 | 2024/03/31 | -2.260 M $ | -22.46 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.59% | 7.724 M $ | 98562 | 2022/03/31 | -256.835 K $ | -3.21 % |
| 2025/09/30 | TSLA | TESLA INC | 0.58% | 7.626 M $ | 17147 | 2020/09/30 | 1.403 M $ | 40.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.51% | 6.686 M $ | 74835 | 2022/03/31 | 353.503 K $ | 5.34 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.50% | 6.537 M $ | 33992 | 2013/06/30 | -1.042 M $ | -12.99 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.35% | 4.576 M $ | 57247 | 2017/06/30 | 24.631 K $ | 0.54 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.33% | 4.364 M $ | 169749 | 2014/06/30 | 318.090 K $ | 7.89 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.31% | 4.049 M $ | 79818 | 2018/06/30 | 3.407 K $ | 0.10 % |
| 2025/09/30 | FDUS | FIDUS INVT CORP | 0.31% | 4.049 M $ | 199839 | 2017/06/30 | 11.416 K $ | 0.30 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.28% | 3.636 M $ | 193281 | 2022/12/31 | 20.399 K $ | 0.59 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.27% | 3.507 M $ | 177952 | 2020/06/30 | 10.444 K $ | 0.31 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.25% | 3.246 M $ | 192049 | 2022/12/31 | 21.326 K $ | 0.72 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.24% | 3.167 M $ | 26757 | 2021/12/31 | 414.145 K $ | 9.07 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 3.149 M $ | 4127 | 2024/03/31 | -66.119 K $ | -2.12 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.23% | 3.026 M $ | 147091 | 2022/12/31 | 11.563 K $ | 0.39 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 0.23% | 2.977 M $ | 178506 | 2023/09/30 | 22.839 K $ | 0.91 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.22% | 2.921 M $ | 22257 | 2022/06/30 | 87.948 K $ | 3.10 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.22% | 2.909 M $ | 148730 | 2020/03/31 | 5.970 K $ | 0.20 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.21% | 2.786 M $ | 16118 | 2017/09/30 | -30.323 K $ | -0.83 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.21% | 2.704 M $ | 9974 | 2021/12/31 | 378.308 K $ | 13.58 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.19% | 2.558 M $ | 204650 | 2019/06/30 | -229.722 K $ | -8.63 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 2.533 M $ | 2736 | 2019/12/31 | -179.167 K $ | -6.50 % |
| 2025/09/30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 0.18% | 2.374 M $ | 113705 | 2024/09/30 | 27.787 K $ | 1.36 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.18% | 2.314 M $ | 15336 | 2024/03/31 | 275.910 K $ | 17.48 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.17% | 2.234 M $ | 10452 | 2022/12/31 | -55.319 K $ | -2.41 % |
| 2025/09/30 | BSCX | INVESCO EXCH TRD SLF IDX FD | 0.17% | 2.191 M $ | 102062 | 2024/09/30 | 20.949 K $ | 1.27 % |
| 2025/09/30 | FALN | ISHARES TR | 0.17% | 2.175 M $ | 78279 | 2021/09/30 | 47.199 K $ | 2.36 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.15% | 2.003 M $ | 9280 | 2018/09/30 | 101.670 K $ | 5.43 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.15% | 1.976 M $ | 366 | 2020/12/31 | -156.767 K $ | -6.74 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.15% | 1.954 M $ | 3191 | 2024/03/31 | 145.734 K $ | 7.81 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 1.933 M $ | 11948 | 2022/09/30 | 231.221 K $ | 14.02 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.15% | 1.930 M $ | 73278 | 2016/06/30 | 139.581 K $ | 7.77 % |
| 2025/09/30 | INTU | INTUIT | 0.14% | 1.881 M $ | 2754 | 2013/06/30 | -279.497 K $ | -13.30 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.14% | 1.798 M $ | 39334 | 2019/12/31 | 120.275 K $ | 6.35 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.14% | 1.789 M $ | 9154 | 2021/09/30 | 294.975 K $ | 19.64 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.13% | 1.762 M $ | 38976 | 2019/12/31 | 114.589 K $ | 6.96 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.12% | 1.600 M $ | 53965 | 2018/06/30 | 91.308 K $ | 5.67 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.12% | 1.598 M $ | 12910 | 2020/06/30 | 73.887 K $ | 4.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.12% | 1.567 M $ | 13896 | 2013/06/30 | 71.770 K $ | 4.59 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.12% | 1.558 M $ | 7650 | 2024/06/30 | -5.819 K $ | -0.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.12% | 1.515 M $ | 8305 | 2024/06/30 | 414.899 K $ | 33.82 % |