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NOVARE CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,422,456,447
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $87,209,416
- APPLE INC · COM · 037833100 · shares: $73,461,837
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $67,070,525
- MICROSOFT CORP · COM · 594918104 · shares: $61,661,874
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $53,522,553
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $50,463,562
- NVIDIA CORPORATION · COM · 67066G104 · shares: $47,966,347
- AMAZON COM INC · COM · 023135106 · shares: $33,724,065
- BROADCOM INC · COM · 11135F101 · shares: $33,493,517
- WALMART INC · COM · 931142103 · shares: $29,481,656
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 114,354 shares | $87,209,416 |
| APPLE INC | COM | 037833100 | — | 220,593 shares | $73,461,837 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 87,577 shares | $67,070,525 |
| MICROSOFT CORP | COM | 594918104 | — | 120,222 shares | $61,661,874 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 273,423 shares | $53,522,553 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 146,662 shares | $50,463,562 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 210,029 shares | $47,966,347 |
| AMAZON COM INC | COM | 023135106 | — | 135,356 shares | $33,724,065 |
| BROADCOM INC | COM | 11135F101 | — | 95,371 shares | $33,493,517 |
| WALMART INC | COM | 931142103 | — | 283,696 shares | $29,481,656 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 110,934 shares | $29,368,756 |
| EMERSON ELEC CO | COM | 291011104 | — | 182,828 shares | $28,356,573 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 561,893 shares | $27,268,666 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 73,685 shares | $24,377,177 |
| VISA INC | COM CL A | 92826C839 | — | 66,687 shares | $23,962,663 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 40,190 shares | $22,853,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 45,649 shares | $22,730,920 |
| META PLATFORMS INC | CL A | 30303M102 | — | 27,055 shares | $19,619,953 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 52,885 shares | $19,413,016 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 121,637 shares | $17,592,332 |
| CISCO SYS INC | COM | 17275R102 | — | 158,790 shares | $17,090,621 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,524 shares | $15,880,196 |
| MERCK & CO INC | COM | 58933Y105 | — | 108,014 shares | $15,695,486 |
| AMETEK INC | COM | 031100100 | — | 62,550 shares | $15,495,589 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 105,902 shares | $15,359,989 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 142,125 shares | $15,133,470 |
| ABBVIE INC | COM | 00287Y109 | — | 57,564 shares | $15,058,175 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 20,024 shares | $14,813,313 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 136,040 shares | $14,806,621 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,887 shares | $14,532,970 |
| CUMMINS INC | COM | 231021106 | — | 26,642 shares | $13,762,577 |
| RTX CORPORATION | COM | 75513E101 | — | 71,442 shares | $13,263,252 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 26,608 shares | $13,100,500 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 248,500 shares | $12,889,695 |
| CSX CORP | COM | 126408103 | — | 275,437 shares | $12,810,555 |
| CHEVRON CORPORATION | COM | 166764100 | — | 57,996 shares | $11,843,315 |
| TJX COS INC NEW | COM | 872540109 | — | 89,407 shares | $11,829,504 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 78,422 shares | $11,603,387 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 251,849 shares | $11,552,312 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 48,718 shares | $11,366,397 |
| ELI LILLY & CO | COM | 532457108 | — | 9,461 shares | $10,947,536 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 67,885 shares | $10,936,274 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 187,633 shares | $10,848,941 |
| CARLISLE COS INC | COM | 142339100 | — | 33,296 shares | $10,727,115 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 44,298 shares | $10,488,766 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 73,068 shares | $10,394,654 |
| BANK OF AMER CORP | COM | 060505104 | — | 187,212 shares | $10,189,950 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 104,137 shares | $10,088,793 |
| LOWES COS INC | COM | 548661107 | — | 52,352 shares | $9,648,015 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37,292 shares | $9,623,574 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 97,218 shares | $9,608,089 |
| STRYKER CORPORATION | COM | 863667101 | — | 34,721 shares | $9,561,717 |
| HOME DEPOT INC | COM | 437076102 | — | 32,411 shares | $9,220,582 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 146,409 shares | $9,004,154 |
| REALTY INCOME CORP | COM | 756109104 | — | 163,052 shares | $8,853,731 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 56,667 shares | $8,615,158 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 153,944 shares | $8,220,632 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 103,663 shares | $7,851,446 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 93,810 shares | $7,561,081 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 20,204 shares | $7,059,551 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 132,028 shares | $6,650,251 |
| TESLA INC | COM | 88160R101 | — | 18,340 shares | $6,507,129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 82,377 shares | $5,643,649 |
| HONEYWELL INTL INC | COM | 438516205 | — | 24,299 shares | $5,125,688 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 58,358 shares | $4,508,156 |
| FIDUS INVT CORP | COM | 316500107 | — | 228,396 shares | $4,401,191 |
| CATERPILLAR INC | COM | 149123101 | — | 5,269 shares | $4,271,828 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 230,405 shares | $4,193,371 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 204,532 shares | $3,997,578 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 253,390 shares | $3,995,961 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,768 shares | $3,880,925 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,195 shares | $3,789,854 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,959 shares | $3,762,990 |
| NETFLIX INC. | COM | 64110L106 | — | 51,440 shares | $3,579,196 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 219,613 shares | $3,544,554 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,355 shares | $3,464,355 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 312,490 shares | $3,340,519 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 165,762 shares | $3,335,961 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 41,096 shares | $2,956,858 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,036 shares | $2,904,408 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 143,257 shares | $2,805,689 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 91,003 shares | $2,667,298 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 94,975 shares | $2,462,702 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 18,541 shares | $2,411,999 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 120,504 shares | $2,409,936 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,333 shares | $2,332,661 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,509 shares | $2,284,044 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 37,261 shares | $2,028,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,877 shares | $2,002,529 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,702 shares | $1,983,534 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,121 shares | $1,900,689 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 10,556 shares | $1,852,895 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 94,461 shares | $1,843,879 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,588 shares | $1,834,832 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 92,564 shares | $1,806,591 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 15,545 shares | $1,725,029 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 7,770 shares | $1,695,492 |
| COCA COLA CO | COM | 191216100 | — | 18,700 shares | $1,609,696 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 10,323 shares | $1,602,180 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 11,223 shares | $1,521,054 |