Novare Capital Management LLC Top Holdings and 13F Report (2025) About Novare Capital Management LLCInvestment ActivityNovare Capital Management LLC has $1.14 billion in total holdings as of March 31, 2025.Novare Capital Management LLC owns shares of 188 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.53% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Novare Capital Management LLC has purchased 186 new stocks and bought additional shares in 74 stocks.Novare Capital Management LLC sold shares of 83 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,066,325Microsoft $45,177,811Apple $38,395,299iShares Core S&P 500 ETF $35,563,890Walmart $31,069,359 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $1,927,778 Holding46138E354 - Invesco S&P 500 Low Volatility ETF $1,854,327 Holding172967424 - Citigroup $401,143 Holding01609W102 - Alibaba Group $381,616 Holding00217D100 - AST SpaceMobile $341,100 Holding Largest Purchases this Quarter Zoetis 48,667 shares (about $8.01M)Tesla 8,086 shares (about $2.10M)iShares Core S&P 500 ETF 3,668 shares (about $2.06M)Adobe 5,293 shares (about $2.03M)Industrial Select Sector SPDR Fund 14,708 shares (about $1.93M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,304 shares (about $8.56M)Digital Realty Trust 51,968 shares (about $7.45M)Match Group 81,813 shares (about $2.55M)Walmart 23,240 shares (about $2.04M)Broadcom 7,578 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovare Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,066,325$8,560,928 ▼-13.0%102,0155.0%FinanceMSFTMicrosoft$45,177,811$279,666 ▲0.6%120,3493.9%Computer and TechnologyAAPLApple$38,395,299$271,886 ▼-0.7%172,8513.4%Computer and TechnologyIVViShares Core S&P 500 ETF$35,563,890$2,061,056 ▲6.2%63,2923.1%ETFWMTWalmart$31,069,359$2,040,242 ▼-6.2%353,9052.7%Retail/WholesaleBRK.BBerkshire Hathaway$28,076,565$800,468 ▼-2.8%52,7182.5%FinanceGOOGLAlphabet$27,249,472$719,541 ▼-2.6%176,2122.4%Computer and TechnologyAVGOBroadcom$25,520,078$1,268,788 ▼-4.7%152,4222.2%Computer and TechnologyAMZNAmazon.com$25,471,148$468,422 ▲1.9%133,8752.2%Retail/WholesaleVSLUApplied Finance Valuation Large Cap ETF$25,334,817$1,192,178 ▲4.9%723,4012.2%ETFUNHUnitedHealth Group$24,266,924$185,931 ▼-0.8%46,3332.1%MedicalROPRoper Technologies$21,869,839$383,816 ▼-1.7%37,0941.9%Computer and TechnologyEMREmerson Electric$21,070,632$30,261 ▼-0.1%192,1801.8%IndustrialsACNAccenture$20,804,187$89,555 ▼-0.4%66,6721.8%Computer and TechnologyVZVerizon Communications$20,099,629$137,214 ▲0.7%443,1131.8%Computer and TechnologyNVDANVIDIA$19,984,355$1,662,003 ▲9.1%184,3921.7%Computer and TechnologyJNJJohnson & Johnson$19,899,643$182,756 ▼-0.9%119,9931.7%MedicalJPMJPMorgan Chase & Co.$19,464,706$510,957 ▼-2.6%79,3511.7%FinanceMRKMerck & Co., Inc.$17,659,407$191,010 ▲1.1%196,7401.5%MedicalZTSZoetis$15,752,071$8,013,024 ▲103.5%95,6701.4%MedicalTXNTexas Instruments$14,177,267$17,790 ▼-0.1%78,8941.2%Computer and TechnologyBKBank of New York Mellon$14,015,516$887,596 ▼-6.0%167,1101.2%FinanceRTXRTX$14,011,275$80,271 ▼-0.6%105,7771.2%AerospaceABTAbbott Laboratories$13,798,079$272,595 ▼-1.9%104,0191.2%MedicalSYKStryker$13,236,855$115,398 ▼-0.9%35,5591.2%MedicalAMPAmeriprise Financial$12,696,269$276,911 ▼-2.1%26,2261.1%FinanceHDHome Depot$12,670,373$57,539 ▼-0.5%34,5721.1%Retail/WholesaleAMLPAlerian MLP ETF$12,535,616$48,927 ▲0.4%241,3481.1%ETFCSCOCisco Systems$12,489,545$270,783 ▼-2.1%202,3911.1%Computer and TechnologyAMEAMETEK$12,301,474$146,835 ▼-1.2%71,4621.1%Computer and TechnologyBACBank of America$12,277,750$191,374 ▲1.6%294,2191.1%FinanceHONHoneywell International$12,247,886$84,700 ▼-0.7%57,8411.1%Multi-Sector ConglomeratesVVisa$12,212,241$330,837 ▲2.8%34,8461.1%Business ServicesTJXTJX Companies$12,190,540$265,766 ▼-2.1%100,0871.1%Retail/WholesaleADBEAdobe$12,041,296$2,030,022 ▲20.3%31,3961.1%Computer and TechnologyABBVAbbVie$11,929,633$262,738 ▼-2.2%56,9381.0%MedicalGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,673,634$529,044 ▲4.7%106,0471.0%ETFICEIntercontinental Exchange$11,652,913$34,500 ▼-0.3%67,5531.0%FinanceCMICummins$11,536,473$383,964 ▼-3.2%36,8061.0%Auto/Tires/TrucksKVUEKenvue$11,434,120$363,321 ▼-3.1%476,8191.0%Consumer StaplesTMOThermo Fisher Scientific$11,276,375$424,444 ▼-3.6%22,6621.0%MedicalMETAMeta Platforms$11,231,113$883,573 ▲8.5%19,4861.0%Computer and TechnologyLOWLowe's Companies$10,964,842$114,516 ▲1.1%47,0131.0%Retail/WholesaleCVXChevron$10,669,970$44,667 ▲0.4%63,7810.9%EnergyXLEEnergy Select Sector SPDR Fund$9,845,799$1,773,775 ▲22.0%105,3590.9%ETFLHXL3Harris Technologies$9,831,501$217,054 ▲2.3%46,9710.9%AerospaceCHRWC.H. Robinson Worldwide$9,719,399$10,752 ▲0.1%94,9160.8%TransportationPEPPepsiCo$9,538,695$93,712 ▼-1.0%63,6170.8%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$9,107,895$131,648 ▲1.5%103,4990.8%ETFCRMSalesforce$9,044,269$113,516 ▲1.3%33,7020.8%Computer and TechnologyORealty Income$8,623,709$87,189 ▼-1.0%148,6590.8%FinanceCSXCSX$8,419,247$532,359 ▲6.7%286,0770.7%TransportationNEENextEra Energy$8,347,504$362,248 ▲4.5%117,7530.7%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$7,993,125$14,292 ▲0.2%97,8710.7%ETFIJHiShares Core S&P Mid-Cap ETF$7,981,080$421,580 ▲5.6%136,7790.7%ETFAMTAmerican Tower$7,911,066$157,542 ▼-2.0%36,3560.7%FinanceTHOTHOR Industries$7,893,944$121,523 ▲1.6%104,1280.7%ConstructionIVWiShares S&P 500 Growth ETF$7,748,613$1,708,907 ▲28.3%83,4710.7%ETFCMCSAComcast$7,548,820$2,915 ▼0.0%204,5750.7%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$7,443,358$285,660 ▲4.0%149,4350.7%ETFQQQInvesco QQQ$7,129,254$1,572,243 ▲28.3%15,2040.6%FinanceFTVFortive$6,800,179$125,431 ▼-1.8%92,9240.6%Computer and TechnologyMCHPMicrochip Technology$6,357,928$543,596 ▲9.3%131,3350.6%Computer and TechnologySOXXiShares Semiconductor ETF$6,210,366$54,381 ▲0.9%33,0040.5%ETFQSRRestaurant Brands International$4,638,344$531,387 ▼-10.3%69,6030.4%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$4,509,132$71,362 ▼-1.6%57,1210.4%ETFMTCHMatch Group$4,385,129$2,552,566 ▼-36.8%140,5490.4%Retail/WholesaleFDUSFidus Investment$3,856,565$3,568 ▼-0.1%189,1400.3%FinanceSCHBSchwab US Broad Market ETF$3,730,426$18,279 ▲0.5%173,2660.3%ETFCVSCVS Health$3,687,023$236,990 ▼-6.0%54,4210.3%MedicalDLRDigital Realty Trust$3,318,024$7,446,496 ▼-69.2%23,1560.3%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,262,166$22,764 ▲0.7%166,5220.3%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$3,216,975$183,206 ▲6.0%173,6090.3%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$2,979,554$283,957 ▼-8.7%144,0790.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,932,354$223,280 ▲8.2%144,0960.3%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,880,683$79,069 ▲2.8%147,8790.3%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,856,666$146,257 ▲5.4%172,1920.2%ManufacturingCGBDCarlyle Secured Lending$2,846,952$44,495 ▼-1.5%175,9550.2%FinanceTSLATesla$2,719,821$2,095,519 ▲335.7%10,4950.2%Auto/Tires/TrucksVFHVanguard Financials ETF$2,678,159$12,066 ▼-0.4%22,4170.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,669,302$1,729,356 ▲184.0%15,4090.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,637,216$49,567 ▼-1.8%52,0880.2%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,340,991$72,531 ▲3.2%143,5310.2%ETFCOSTCostco Wholesale$2,328,536$265,767 ▼-10.2%2,4620.2%Retail/WholesaleVDCVanguard Consumer Staples ETF$2,304,613$23,851 ▼-1.0%10,5320.2%ETFSMHVanEck Semiconductor ETF$2,257,654$27,491 ▼-1.2%10,6760.2%ManufacturingTFCTruist Financial$2,164,189$749,625 ▼-25.7%52,5930.2%FinanceXLCCommunication Services Select Sector SPDR Fund$1,977,225$138,406 ▼-6.5%20,5000.2%ETFXLIIndustrial Select Sector SPDR Fund$1,927,778$1,927,778 ▲New Holding14,7080.2%ETFBKNGBooking$1,898,047$253,380 ▼-11.8%4120.2%Retail/WholesaleFALNiShares Fallen Angels USD Bond ETF$1,896,036$172,796 ▲10.0%70,7740.2%ManufacturingBSCWInvesco BulletShares 2032 Corporate Bond ETF$1,893,453$245,438 ▲14.9%92,9530.2%ETFXLKTechnology Select Sector SPDR Fund$1,886,402$15,486 ▲0.8%9,1360.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,854,327$1,854,327 ▲New Holding24,8170.2%ETFVIGVanguard Dividend Appreciation ETF$1,834,952$54,123 ▼-2.9%9,4590.2%ETFPGProcter & Gamble$1,713,960$120,149 ▲7.5%10,0570.1%Consumer StaplesSCHXSchwab US Large-Cap ETF$1,709,806$23,029 ▼-1.3%77,4370.1%ETFVOOVanguard S&P 500 ETF$1,688,8200.0%3,2860.1%ETFINTUIntuit$1,688,413$224,098 ▼-11.7%2,7500.1%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,626,987$120,755 ▼-6.9%62,0990.1%ETFShowing largest 100 holdings. 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