NOVARE CAPITAL MANAGEMENT LLC Holdings

NOVARE CAPITAL MANAGEMENT LLC is an investment fund managing more than 781.21M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 18.65M US dollars and sold assets of total value of 46.69M US dollars.

$781.20M

portfolio value

-33.37%

quarter

-111.25%

1 year

-125.41%

3 years

-139.70%

5 years

NOVARE CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	35260000	36954000
Q2 2016	26787000	9857000
Q3 2016	20622000	6975000
Q4 2016	35795000	13532000
Q1 2017	31787000	9412000
Q2 2017	40398000	23732000
Q3 2017	144287000	26462000
Q4 2017	30460000	7254000
Q1 2018	48007000	55146000
Q2 2018	39378000	26430000
Q3 2018	43593000	8964000
Q4 2018	30295000	99596000
Q1 2019	88272000	68000
Q2 2019	40663000	16928000
Q3 2019	45843000	13823000
Q4 2019	61975000	13319000
Q1 2020	-31759000	104335000
Q2 2020	81688000	23740000
Q3 2020	62779000	23716000
Q4 2020	53719000	3167000
Q1 2021	92901000	33040000
Q2 2021	76193000	13880000
Q3 2021	47591000	41179000
Q4 2021	79115000	3477000
Q1 2022	89553000	138079000
Q2 2022	-17142000	104713000
Q3 2022	18653000	46693000

NOVARE CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.23% Portfolio value: 40.84M Avg. open price: $310.89 Current price: $400.38 P/L: +28.79% Sold -4.94% shares Q3 2022	share	5.23%	40.84M	$310.89	$400.38	+28.79%	Sold -4.94% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.10% Portfolio value: 32.00M Avg. open price: $77.09 Current price: $249.24 P/L: +223.31% Bought +2.15% shares Q3 2022	share	4.10%	32.00M	$77.09	$249.24	+223.31%	Bought +2.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.72% Portfolio value: 29.07M Avg. open price: $131.3 Current price: $146.67 P/L: +11.71% Bought +0.28% shares Q3 2022	share	3.72%	29.07M	$131.3	$146.67	+11.71%	Bought +0.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.79% Portfolio value: 21.81M Avg. open price: $384.75 Current price: $402.1 P/L: +4.51% Bought +29.55% shares Q3 2022	share	2.79%	21.81M	$384.75	$402.1	+4.51%	Bought +29.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.65% Portfolio value: 20.67M Avg. open price: $305.45 Current price: $535.3 P/L: +75.25% Sold -0.52% shares Q3 2022	share	2.65%	20.67M	$305.45	$535.3	+75.25%	Sold -0.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.55% Portfolio value: 19.88M Avg. open price: $130.6 Current price: $178.53 P/L: +36.70% Bought +1.58% shares Q3 2022	share	2.55%	19.88M	$130.6	$178.53	+36.70%	Bought +1.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 2.14% Portfolio value: 16.68M Avg. open price: $81.77 Current price: $151.53 P/L: +85.32% Bought +3.13% shares Q3 2022	share	2.14%	16.68M	$81.77	$151.53	+85.32%	Bought +3.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.02% Portfolio value: 15.81M Avg. open price: $2,491.73 Current price: $100 P/L: -95.99% Bought +2.85% shares Q3 2022	share	2.02%	15.81M	$2,491.73	$100	-95.99%	Bought +2.85% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.92% Portfolio value: 15.00M Avg. open price: $76.22 Current price: $109.93 P/L: +44.22% Bought +7.74% shares Q3 2022	share	1.92%	15.00M	$76.22	$109.93	+44.22%	Bought +7.74% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.84% Portfolio value: 14.39M Avg. open price: $21.41 Current price: $20.2 P/L: -5.65% Sold -10.24% shares Q3 2022	share	1.84%	14.39M	$21.41	$20.2	-5.65%	Sold -10.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.83% Portfolio value: 14.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.52% shares Q3 2022	share	1.83%	14.31M	N/A	N/A	N/A	Bought +2.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.75% Portfolio value: 13.64M Avg. open price: $2,352.32 Current price: $91.36 P/L: -96.12% Sold -6.63% shares Q3 2022	share	1.75%	13.64M	$2,352.32	$91.36	-96.12%	Sold -6.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.65% Portfolio value: 12.88M Avg. open price: $66.21 Current price: $95.59 P/L: +44.37% Bought +76.74% shares Q3 2022	share	1.65%	12.88M	$66.21	$95.59	+44.37%	Bought +76.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.51% Portfolio value: 11.80M Avg. open price: $80.86 Current price: $75.42 P/L: -6.73% Sold -11.15% shares Q3 2022	share	1.51%	11.80M	$80.86	$75.42	-6.73%	Sold -11.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.49% Portfolio value: 11.65M Avg. open price: $181.95 Current price: $177.37 P/L: -2.52% Bought +2.07% shares Q3 2022	share	1.49%	11.65M	$181.95	$177.37	-2.52%	Bought +2.07% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 1.42% Portfolio value: 11.10M Avg. open price: $59.08 Current price: $62.27 P/L: +5.39% Bought +4.31% shares Q3 2022	share	1.42%	11.10M	$59.08	$62.27	+5.39%	Bought +4.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.36% Portfolio value: 10.62M Avg. open price: $41.91 Current price: $35.5 P/L: -15.31% Bought +3.39% shares Q3 2022	share	1.36%	10.62M	$41.91	$35.5	-15.31%	Bought +3.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.32% Portfolio value: 10.30M Avg. open price: $198.05 Current price: $556.63 P/L: +181.05% Sold -1.28% shares Q3 2022	share	1.32%	10.30M	$198.05	$556.63	+181.05%	Sold -1.28% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.30% Portfolio value: 10.15M Avg. open price: $69.43 Current price: $80.99 P/L: +16.64% Bought +1.25% shares Q3 2022	share	1.30%	10.15M	$69.43	$80.99	+16.64%	Bought +1.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.27% Portfolio value: 9.94M Avg. open price: $89.33 Current price: $131.59 P/L: +47.31% Sold -6.67% shares Q3 2022	share	1.27%	9.94M	$89.33	$131.59	+47.31%	Sold -6.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.24% Portfolio value: 9.67M Avg. open price: $260.27 Current price: $530.57 P/L: +103.85% Bought +0.60% shares Q3 2022	share	1.24%	9.67M	$260.27	$530.57	+103.85%	Bought +0.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.23% Portfolio value: 9.6M Avg. open price: $133.27 Current price: $321.44 P/L: +141.19% Bought +2.52% shares Q3 2022	share	1.23%	9.6M	$133.27	$321.44	+141.19%	Bought +2.52% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 1.20% Portfolio value: 9.39M Avg. open price: $123.28 Current price: $248.42 P/L: +101.51% Sold -0.50% shares Q3 2022	share	1.20%	9.39M	$123.28	$248.42	+101.51%	Sold -0.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.18% Portfolio value: 9.20M Avg. open price: $56.27 Current price: $105.29 P/L: +87.11% Bought +1.77% shares Q3 2022	share	1.18%	9.20M	$56.27	$105.29	+87.11%	Bought +1.77% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.17% Portfolio value: 9.16M Avg. open price: $155.61 Current price: $216.31 P/L: +39.01% Bought +1.32% shares Q3 2022	share	1.17%	9.16M	$155.61	$216.31	+39.01%	Bought +1.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 9.07M Avg. open price: $58.3 Current price: $76.25 P/L: +30.78% Bought +16.78% shares Q3 2022	share	1.16%	9.07M	$58.3	$76.25	+30.78%	Bought +16.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 9.03M Avg. open price: $73.82 Current price: $88.28 P/L: +19.59% Bought +10.63% shares Q3 2022	share	1.16%	9.03M	$73.82	$88.28	+19.59%	Bought +10.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.13% Portfolio value: 8.86M Avg. open price: $26.65 Current price: $34.79 P/L: +30.52% Sold -18.30% shares Q3 2022	share	1.13%	8.86M	$26.65	$34.79	+30.52%	Sold -18.30% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.13% Portfolio value: 8.80M Avg. open price: $112.56 Current price: $178.77 P/L: +58.82% Sold -1.13% shares Q3 2022	share	1.13%	8.80M	$112.56	$178.77	+58.82%	Sold -1.13% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.13% Portfolio value: 8.79M Avg. open price: $37.19 Current price: $39.09 P/L: +5.10% Bought +0.46% shares Q1 2022	share	1.13%	8.79M	$37.19	$39.09	+5.10%	Bought +0.46% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.11% Portfolio value: 8.70M Avg. open price: $60.79 Current price: $100.89 P/L: +65.97% Sold -2.41% shares Q3 2022	share	1.11%	8.70M	$60.79	$100.89	+65.97%	Sold -2.41% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 1.10% Portfolio value: 8.61M Avg. open price: $244.97 Current price: $322.2 P/L: +31.52% Bought +1.61% shares Q3 2022	share	1.10%	8.61M	$244.97	$322.2	+31.52%	Bought +1.61% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.10% Portfolio value: 8.58M Avg. open price: $110.31 Current price: $143.17 P/L: +29.78% Bought +3.51% shares Q3 2022	share	1.10%	8.58M	$110.31	$143.17	+29.78%	Bought +3.51% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.10% Portfolio value: 8.56M Avg. open price: $376.28 Current price: $490.93 P/L: +30.47% Bought +3.78% shares Q3 2022	share	1.10%	8.56M	$376.28	$490.93	+30.47%	Bought +3.78% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.09% Portfolio value: 8.53M Avg. open price: $102.98 Current price: $183.6 P/L: +78.29% Sold -0.12% shares Q3 2022	share	1.09%	8.53M	$102.98	$183.6	+78.29%	Sold -0.12% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.08% Portfolio value: 8.44M Avg. open price: $109.48 Current price: $207.9 P/L: +89.89% Bought +4.53% shares Q3 2022	share	1.08%	8.44M	$109.48	$207.9	+89.89%	Bought +4.53% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 1.07% Portfolio value: 8.33M Avg. open price: $92.92 Current price: $95.69 P/L: +2.98% Bought +2.92% shares Q3 2022	share	1.07%	8.33M	$92.92	$95.69	+2.98%	Bought +2.92% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 1.06% Portfolio value: 8.24M Avg. open price: $21.58 Current price: $19.13 P/L: -11.37% Sold -18.70% shares Q3 2022	share	1.06%	8.24M	$21.58	$19.13	-11.37%	Sold -18.70% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.03% Portfolio value: 8.06M Avg. open price: $190.06 Current price: $238.88 P/L: +25.69% Bought +2.55% shares Q3 2022	share	1.03%	8.06M	$190.06	$238.88	+25.69%	Bought +2.55% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.01% Portfolio value: 7.92M Avg. open price: $2,145.88 Current price: $2,061.04 P/L: -3.95% Bought +3.61% shares Q3 2022	share	1.01%	7.92M	$2,145.88	$2,061.04	-3.95%	Bought +3.61% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.01% Portfolio value: 7.88M Avg. open price: $147.32 Current price: $245.76 P/L: +66.82% Bought +4.21% shares Q3 2022	share	1.01%	7.88M	$147.32	$245.76	+66.82%	Bought +4.21% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.00% Portfolio value: 7.81M Avg. open price: $68.62 Current price: $85.3 P/L: +24.30% Sold -0.11% shares Q3 2022	share	1.00%	7.81M	$68.62	$85.3	+24.30%	Sold -0.11% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.97% Portfolio value: 7.56M Avg. open price: $74.73 Current price: $86.11 P/L: +15.22% Bought +9.61% shares Q3 2022	share	0.97%	7.56M	$74.73	$86.11	+15.22%	Bought +9.61% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.94% Portfolio value: 7.36M Avg. open price: $44.01 Current price: $49.43 P/L: +12.32% Bought +15.96% shares Q3 2022	share	0.94%	7.36M	$44.01	$49.43	+12.32%	Bought +15.96% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.92% Portfolio value: 7.20M Avg. open price: $115.65 Current price: $112.29 P/L: -2.91% Bought +2.96% shares Q3 2022	share	0.92%	7.20M	$115.65	$112.29	-2.91%	Bought +2.96% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.91% Portfolio value: 7.08M Avg. open price: $44.67 Current price: $44.14 P/L: -1.18% Bought +16.59% shares Q3 2022	share	0.91%	7.08M	$44.67	$44.14	-1.18%	Bought +16.59% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.90% Portfolio value: 7.06M Avg. open price: $93.35 Current price: $177.54 P/L: +90.19% Bought +2.62% shares Q3 2022	share	0.90%	7.06M	$93.35	$177.54	+90.19%	Bought +2.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.90% Portfolio value: 7.01M Avg. open price: $38.75 Current price: $79.72 P/L: +105.73% Bought +0.68% shares Q3 2022	share	0.90%	7.01M	$38.75	$79.72	+105.73%	Bought +0.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.89% Portfolio value: 6.98M Avg. open price: $142.48 Current price: $155.19 P/L: +8.92% Bought +2.18% shares Q3 2022	share	0.89%	6.98M	$142.48	$155.19	+8.92%	Bought +2.18% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.88% Portfolio value: 6.89M Avg. open price: $62.21 Current price: $72.86 P/L: +17.12% Bought +5.27% shares Q3 2022	share	0.88%	6.89M	$62.21	$72.86	+17.12%	Bought +5.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.87% Portfolio value: 6.80M Avg. open price: $196.04 Current price: $215.78 P/L: +10.07% Bought +0.45% shares Q3 2022	share	0.87%	6.80M	$196.04	$215.78	+10.07%	Bought +0.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.86% Portfolio value: 6.72M Avg. open price: $102.66 Current price: $292.75 P/L: +185.15% Bought +2.44% shares Q3 2022	share	0.86%	6.72M	$102.66	$292.75	+185.15%	Bought +2.44% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.83% Portfolio value: 6.47M Avg. open price: $84.92 Current price: $85.7 P/L: +0.92% Bought +32.14% shares Q3 2022	share	0.83%	6.47M	$84.92	$85.7	+0.92%	Bought +32.14% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.83% Portfolio value: 6.45M Avg. open price: $159.04 Current price: $113.65 P/L: -28.54% Bought +4.98% shares Q3 2022	share	0.83%	6.45M	$159.04	$113.65	-28.54%	Bought +4.98% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.82% Portfolio value: 6.41M Avg. open price: $323.17 Current price: $436.02 P/L: +34.92% Bought +2.72% shares Q3 2022	share	0.82%	6.41M	$323.17	$436.02	+34.92%	Bought +2.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.81% Portfolio value: 6.34M Avg. open price: $51.97 Current price: $37.02 P/L: -28.78% Bought +8.60% shares Q3 2022	share	0.81%	6.34M	$51.97	$37.02	-28.78%	Bought +8.60% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 6.12M Avg. open price: $213.21 Current price: $214.54 P/L: +0.62% Bought +0.90% shares Q3 2022	share	0.78%	6.12M	$213.21	$214.54	+0.62%	Bought +0.90% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.78% Portfolio value: 6.07M Avg. open price: $123.24 Current price: $109.17 P/L: -11.42% Bought +18.90% shares Q3 2022	share	0.78%	6.07M	$123.24	$109.17	-11.42%	Bought +18.90% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.76% Portfolio value: 5.92M Avg. open price: $91.45 Current price: $98.87 P/L: +8.12% Bought +10.97% shares Q3 2022	share	0.76%	5.92M	$91.45	$98.87	+8.12%	Bought +10.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.75% Portfolio value: 5.85M Avg. open price: $172.69 Current price: $133.09 P/L: -22.93% Sold -3.63% shares Q3 2022	share	0.75%	5.85M	$172.69	$133.09	-22.93%	Sold -3.63% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.73% Portfolio value: 5.67M Avg. open price: $194.52 Current price: $142.51 P/L: -26.74% Bought +10.11% shares Q3 2022	share	0.73%	5.67M	$194.52	$142.51	-26.74%	Bought +10.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.69% Portfolio value: 5.36M Avg. open price: $64.55 Current price: $103.48 P/L: +60.30% Bought +4.62% shares Q3 2022	share	0.69%	5.36M	$64.55	$103.48	+60.30%	Bought +4.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.63% Portfolio value: 4.89M Avg. open price: N/A Current price: $107.13 P/L: N/A N/A Q3 2022	share	0.63%	4.89M	N/A	$107.13	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 4.55M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +2.03% shares Q3 2022	share	0.58%	4.55M	$161.25	$122.23	-24.20%	Bought +2.03% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 4.51M Avg. open price: $88.15 Current price: $82.39 P/L: -6.54% Sold -33.65% shares Q3 2022	share	0.58%	4.51M	$88.15	$82.39	-6.54%	Sold -33.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.56% Portfolio value: 4.33M Avg. open price: $327.27 Current price: $341.51 P/L: +4.35% Bought +9.07% shares Q3 2022	share	0.56%	4.33M	$327.27	$341.51	+4.35%	Bought +9.07% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 4.30M Avg. open price: $39 Current price: $35.11 P/L: -9.98% Sold -24.32% shares Q3 2022	share	0.55%	4.30M	$39	$35.11	-9.98%	Sold -24.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 4.29M Avg. open price: $183.66 Current price: $250.84 P/L: +36.58% Sold -0.52% shares Q3 2022	share	0.55%	4.29M	$183.66	$250.84	+36.58%	Sold -0.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 4.21M Avg. open price: $673.7 Current price: $182.96 P/L: -72.84% Bought +530.71% shares Q3 2022	share	0.54%	4.21M	$673.7	$182.96	-72.84%	Bought +530.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.53% Portfolio value: 4.10M Avg. open price: $223.85 Current price: $136.02 P/L: -39.24% Sold -22.59% shares Q3 2022	share	0.53%	4.10M	$223.85	$136.02	-39.24%	Sold -22.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 3.76M Avg. open price: $168.15 Current price: $96.78 P/L: -42.44% Sold -16.78% shares Q3 2022	share	0.48%	3.76M	$168.15	$96.78	-42.44%	Sold -16.78% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.46% Portfolio value: 3.58M Avg. open price: $484.04 Current price: $376.65 P/L: -22.19% Bought +35.90% shares Q3 2022	share	0.46%	3.58M	$484.04	$376.65	-22.19%	Bought +35.90% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.40% Portfolio value: 3.13M Avg. open price: $10.07 Current price: $14.13 P/L: +40.34% Bought +5.75% shares Q3 2022	share	0.40%	3.13M	$10.07	$14.13	+40.34%	Bought +5.75% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.40% Portfolio value: 3.12M Avg. open price: $11.99 Current price: $19.16 P/L: +59.78% Bought +9.45% shares Q3 2022	share	0.40%	3.12M	$11.99	$19.16	+59.78%	Bought +9.45% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.40% Portfolio value: 3.08M Avg. open price: $21.01 Current price: $20.5 P/L: -2.46% Sold -11.52% shares Q3 2022	share	0.40%	3.08M	$21.01	$20.5	-2.46%	Sold -11.52% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.39% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.11% shares Q3 2022	share	0.39%	3.06M	N/A	N/A	N/A	Sold -26.11% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 2.92M Avg. open price: $20.94 Current price: $19.04 P/L: -9.08% Sold -6.55% shares Q3 2022	share	0.37%	2.92M	$20.94	$19.04	-9.08%	Sold -6.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 2.88M Avg. open price: $83.35 Current price: $81.26 P/L: -2.51% Sold -0.03% shares Q3 2022	share	0.37%	2.88M	$83.35	$81.26	-2.51%	Sold -0.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: $70.44 Current price: $47.29 P/L: -32.86% Sold -1.66% shares Q3 2022	share	0.29%	2.23M	$70.44	$47.29	-32.86%	Sold -1.66% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 2.09M Avg. open price: $143.01 Current price: $144.11 P/L: +0.77% Bought +0.18% shares Q3 2022	share	0.27%	2.09M	$143.01	$144.11	+0.77%	Bought +0.18% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.24% Portfolio value: 1.9M Avg. open price: $77.19 Current price: $86.07 P/L: +11.50% Bought +60.50% shares Q3 2022	share	0.24%	1.9M	$77.19	$86.07	+11.50%	Bought +60.50% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.21% Portfolio value: 1.63M Avg. open price: N/A Current price: $221.3 P/L: N/A Sold -38.07% shares Q3 2022	share	0.21%	1.63M	N/A	$221.3	N/A	Sold -38.07% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 1.60M Avg. open price: $111.71 Current price: $395.88 P/L: +254.39% Sold -1.28% shares Q3 2022	share	0.21%	1.60M	$111.71	$395.88	+254.39%	Sold -1.28% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $84.07 Current price: $160.59 P/L: +91.02% Sold -1.12% shares Q3 2022	share	0.18%	1.40M	$84.07	$160.59	+91.02%	Sold -1.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $78.79 Current price: $149.38 P/L: +89.60% Bought +2.23% shares Q3 2022	share	0.18%	1.39M	$78.79	$149.38	+89.60%	Bought +2.23% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.36M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.36M Avg. open price: $64.89 Current price: $68.88 P/L: +6.14% Bought +10.30% shares Q3 2022	share	0.17%	1.36M	$64.89	$68.88	+6.14%	Bought +10.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $40.29 Current price: $63.43 P/L: +57.42% Sold -1.67% shares Q3 2022	share	0.17%	1.32M	$40.29	$63.43	+57.42%	Sold -1.67% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: N/A Current price: $179.74 P/L: N/A N/A Q3 2022	share	0.17%	1.30M	N/A	$179.74	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $60.31 Current price: $107.41 P/L: +78.09% Bought +38.75% shares Q3 2022	share	0.17%	1.29M	$60.31	$107.41	+78.09%	Bought +38.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 1.28M Avg. open price: $266.89 Current price: $228.89 P/L: -14.24% Bought +0.27% shares Q3 2022	share	0.16%	1.28M	$266.89	$228.89	-14.24%	Bought +0.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 1.20M Avg. open price: $77.07 Current price: $163.92 P/L: +112.68% Sold -3.96% shares Q3 2022	share	0.15%	1.20M	$77.07	$163.92	+112.68%	Sold -3.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 1.17M Avg. open price: $116.45 Current price: $156.43 P/L: +34.33% Sold -10.02% shares Q3 2022	share	0.15%	1.17M	$116.45	$156.43	+34.33%	Sold -10.02% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: $66.45 Current price: $111.24 P/L: +67.39% Bought +1.77% shares Q2 2022	share	0.13%	1.05M	$66.45	$111.24	+67.39%	Bought +1.77% shares Q2 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $29.87 Current price: $24.77 P/L: -17.07% Sold -46.20% shares Q3 2022	share	0.13%	1.04M	$29.87	$24.77	-17.07%	Sold -46.20% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $54.27 Current price: $51.34 P/L: -5.40% Bought +250.44% shares Q3 2022	share	0.13%	1.04M	$54.27	$51.34	-5.40%	Bought +250.44% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $357.38 Current price: $486.62 P/L: +36.16% Bought +8.06% shares Q3 2022	share	0.13%	1.01M	$357.38	$486.62	+36.16%	Bought +8.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 934K Avg. open price: $35.15 Current price: $50.56 P/L: +43.82% Sold -2.06% shares Q3 2022	share	0.12%	934K	$35.15	$50.56	+43.82%	Sold -2.06% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.12% Portfolio value: 930K Avg. open price: $163.61 Current price: $101.59 P/L: -37.91% Sold -1.43% shares Q3 2022	share	0.12%	930K	$163.61	$101.59	-37.91%	Sold -1.43% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 828K Avg. open price: $20.88 Current price: $20.95 P/L: +0.33% Bought +4.56% shares Q3 2022	share	0.11%	828K	$20.88	$20.95	+0.33%	Bought +4.56% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 813K Avg. open price: $40.8 Current price: $43.16 P/L: +5.78% Bought +0.76% shares Q3 2022	share	0.10%	813K	$40.8	$43.16	+5.78%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 807K Avg. open price: $49.76 Current price: $80.99 P/L: +62.77% Sold -3.57% shares Q3 2022	share	0.10%	807K	$49.76	$80.99	+62.77%	Sold -3.57% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 797K Avg. open price: $33.93 Current price: $62.44 P/L: +84.03% Bought +17.03% shares Q3 2022	share	0.10%	797K	$33.93	$62.44	+84.03%	Bought +17.03% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.10% Portfolio value: 788K Avg. open price: N/A Current price: $76.51 P/L: N/A Sold -5.33% shares Q2 2022	share	0.10%	788K	N/A	$76.51	N/A	Sold -5.33% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 786K Avg. open price: $195.41 Current price: $73.57 P/L: -62.35% Sold -1.83% shares Q3 2022	share	0.10%	786K	$195.41	$73.57	-62.35%	Sold -1.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 771K Avg. open price: $48.63 Current price: $42.81 P/L: -11.97% Sold -4.55% shares Q3 2022	share	0.10%	771K	$48.63	$42.81	-11.97%	Sold -4.55% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 735K Avg. open price: $55.45 Current price: $55.97 P/L: +0.94% Bought +213.09% shares Q3 2022	share	0.09%	735K	$55.45	$55.97	+0.94%	Bought +213.09% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.09% Portfolio value: 707K Avg. open price: N/A Current price: $7.36 P/L: N/A N/A Q3 2022	share	0.09%	707K	N/A	$7.36	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 676K Avg. open price: $46.22 Current price: $29.11 P/L: -37.02% Sold -84.18% shares Q3 2022	share	0.09%	676K	$46.22	$29.11	-37.02%	Sold -84.18% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 648K Avg. open price: $84.57 Current price: $78.74 P/L: -6.90% Sold -12.94% shares Q3 2022	share	0.08%	648K	$84.57	$78.74	-6.90%	Sold -12.94% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 643K Avg. open price: $68.62 Current price: $67.12 P/L: -2.19% Bought +38.46% shares Q3 2022	share	0.08%	643K	$68.62	$67.12	-2.19%	Bought +38.46% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 624K Avg. open price: N/A Current price: $140.43 P/L: N/A N/A Q1 2022	share	0.08%	624K	N/A	$140.43	N/A	N/A Q1 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $13 Current price: $21.14 P/L: +62.62% Sold -6.06% shares Q3 2022	share	0.07%	562K	$13	$21.14	+62.62%	Sold -6.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 548K Avg. open price: $246.78 Current price: $166.83 P/L: -32.40% Bought +16.22% shares Q3 2022	share	0.07%	548K	$246.78	$166.83	-32.40%	Bought +16.22% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 536K Avg. open price: $65.23 Current price: $47.31 P/L: -27.48% Sold -0.08% shares Q3 2022	share	0.07%	536K	$65.23	$47.31	-27.48%	Sold -0.08% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 528K Avg. open price: $68.23 Current price: $115.03 P/L: +68.59% Sold -0.96% shares Q2 2022	share	0.07%	528K	$68.23	$115.03	+68.59%	Sold -0.96% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $114.24 Current price: $147.31 P/L: +28.94% Bought +89.13% shares Q3 2022	share	0.07%	511K	$114.24	$147.31	+28.94%	Bought +89.13% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $156.12 Current price: $149.51 P/L: -4.24% Bought +1.02% shares Q2 2022	share	0.07%	510K	$156.12	$149.51	-4.24%	Bought +1.02% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 501K Avg. open price: $28 Current price: $18.76 P/L: -33.01% Sold -0.91% shares Q3 2022	share	0.06%	501K	$28	$18.76	-33.01%	Sold -0.91% shares Q3 2022
Asset Management Silvercrest Asset Management Group Inc. Portfolio share: 0.06% Portfolio value: 499K Avg. open price: $16.41 Current price: $18.87 P/L: +14.99% Bought +134.10% shares Q3 2022	share	0.06%	499K	$16.41	$18.87	+14.99%	Bought +134.10% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.06% Portfolio value: 444K Avg. open price: $82.88 Current price: $184.86 P/L: +123.05% Sold -4.80% shares Q3 2022	share	0.06%	444K	$82.88	$184.86	+123.05%	Sold -4.80% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $6.92 Current price: $9.99 P/L: +44.33% Sold -6.66% shares Q3 2022	share	0.06%	431K	$6.92	$9.99	+44.33%	Sold -6.66% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 430K Avg. open price: N/A Current price: $19.56 P/L: N/A N/A Q3 2022	share	0.06%	430K	N/A	$19.56	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 406K Avg. open price: N/A Current price: $368.04 P/L: N/A N/A Q3 2022	share	0.05%	406K	N/A	$368.04	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $129.84 Current price: $138.49 P/L: +6.66% Bought +47.89% shares Q3 2022	share	0.05%	368K	$129.84	$138.49	+6.66%	Bought +47.89% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $169.56 Current price: $233.81 P/L: +37.89% Bought +22.36% shares Q3 2022	share	0.05%	365K	$169.56	$233.81	+37.89%	Bought +22.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $45.78 Current price: $44.39 P/L: -3.05% Sold -51.36% shares Q3 2022	share	0.05%	364K	$45.78	$44.39	-3.05%	Sold -51.36% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $175.94 Current price: $165.37 P/L: -6.01% Bought +1.22% shares Q2 2022	share	0.05%	356K	$175.94	$165.37	-6.01%	Bought +1.22% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $190.95 Current price: $271.83 P/L: +42.35% Sold -46.69% shares Q3 2022	share	0.05%	352K	$190.95	$271.83	+42.35%	Sold -46.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 339K Avg. open price: $47.52 Current price: $80.21 P/L: +68.78% Bought +2.65% shares Q3 2022	share	0.04%	339K	$47.52	$80.21	+68.78%	Bought +2.65% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $20.97 Current price: $16.54 P/L: -21.13% Bought +32.26% shares Q2 2022	share	0.04%	321K	$20.97	$16.54	-21.13%	Bought +32.26% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 316K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.04%	316K	N/A	$11.42	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $25.98 Current price: $33.33 P/L: +28.28% Sold -5.19% shares Q2 2022	share	0.04%	314K	$25.98	$33.33	+28.28%	Sold -5.19% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $175.31 Current price: $246.63 P/L: +40.68% Sold -2.47% shares Q2 2022	share	0.04%	308K	$175.31	$246.63	+40.68%	Sold -2.47% shares Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q1 2022	share	0.04%	301K	N/A	$190.18	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.71% shares Q3 2022	share	0.04%	298K	N/A	N/A	N/A	Sold -9.71% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $47.5 Current price: $116 P/L: +144.21% Bought +12.69% shares Q2 2022	share	0.04%	290K	$47.5	$116	+144.21%	Bought +12.69% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $251.15 Current price: $458.94 P/L: +82.73% Sold -1.11% shares Q3 2022	share	0.04%	287K	$251.15	$458.94	+82.73%	Sold -1.11% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $35.23 Current price: $62.75 P/L: +78.12% Sold -7.90% shares Q2 2022	share	0.04%	283K	$35.23	$62.75	+78.12%	Sold -7.90% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: N/A Current price: $29.32 P/L: N/A N/A Q3 2022	share	0.04%	281K	N/A	$29.32	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 277K Avg. open price: N/A Current price: $67.01 P/L: N/A N/A Q3 2022	share	0.04%	277K	N/A	$67.01	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $185.93 Current price: $142.24 P/L: -23.50% Sold -95.73% shares Q3 2022	share	0.04%	275K	$185.93	$142.24	-23.50%	Sold -95.73% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $127.38 Current price: $136.99 P/L: +7.54% Bought +0.08% shares Q3 2022	share	0.03%	266K	$127.38	$136.99	+7.54%	Bought +0.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $79.4 Current price: $265.41 P/L: +234.25% Bought +11.08% shares Q3 2022	share	0.03%	261K	$79.4	$265.41	+234.25%	Bought +11.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $2,436.47 Current price: $100.42 P/L: -95.88% Bought +27.12% shares Q3 2022	share	0.03%	259K	$2,436.47	$100.42	-95.88%	Bought +27.12% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $82.27 P/L: N/A N/A Q3 2022	share	0.03%	248K	N/A	$82.27	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $286.86 Current price: $185.66 P/L: -35.28% Sold -19.82% shares Q3 2022	share	0.03%	239K	$286.86	$185.66	-35.28%	Sold -19.82% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $50.89 Current price: $64.64 P/L: +27.00% Sold -52.17% shares Q3 2022	share	0.03%	236K	$50.89	$64.64	+27.00%	Sold -52.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $19.52 Current price: $24.52 P/L: +25.58% Bought +2.83% shares Q3 2022	share	0.03%	234K	$19.52	$24.52	+25.58%	Bought +2.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $169.89 Current price: $200.59 P/L: +18.07% Sold -28.67% shares Q3 2022	share	0.03%	232K	$169.89	$200.59	+18.07%	Sold -28.67% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $70.43 P/L: N/A N/A Q3 2022	share	0.03%	229K	N/A	$70.43	N/A	N/A Q3 2022
Invesco S&P 500 Value with Momentum ETF Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $52.03 P/L: N/A Sold -28.05% shares Q3 2022	share	0.03%	227K	N/A	$52.03	N/A	Sold -28.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $366.24 Current price: $704.1 P/L: +92.25% N/A Q3 2022	share	0.03%	226K	$366.24	$704.1	+92.25%	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $232.81 P/L: N/A Sold -0.95% shares Q3 2022	share	0.03%	226K	N/A	$232.81	N/A	Sold -0.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $82.55 Current price: $73.77 P/L: -10.63% N/A Q3 2022	share	0.03%	224K	$82.55	$73.77	-10.63%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: $102.97 Current price: $134.5 P/L: +30.63% Sold -4.73% shares Q4 2021	share	0.03%	223K	$102.97	$134.5	+30.63%	Sold -4.73% shares Q4 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $211.23 P/L: N/A N/A Q1 2022	share	0.03%	219K	N/A	$211.23	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $89.83 P/L: N/A Sold -7.54% shares Q3 2022	share	0.03%	218K	N/A	$89.83	N/A	Sold -7.54% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $15.19 Current price: $24.54 P/L: +61.57% N/A Q3 2022	share	0.03%	202K	$15.19	$24.54	+61.57%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $37.82 Current price: $120.78 P/L: +219.32% N/A Q3 2022	share	0.03%	201K	$37.82	$120.78	+219.32%	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: N/A Current price: $18.56 P/L: N/A Sold -21.62% shares Q3 2021	share	0.03%	199K	N/A	$18.56	N/A	Sold -21.62% shares Q3 2021
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: $13.43 Current price: $13.65 P/L: +1.59% Bought +1.13% shares Q3 2022	share	0.02%	194K	$13.43	$13.65	+1.59%	Bought +1.13% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $10.79 Current price: $12.29 P/L: +13.91% Bought +0.72% shares Q3 2022	share	0.02%	183K	$10.79	$12.29	+13.91%	Bought +0.72% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $9.82 Current price: $13.51 P/L: +37.54% Sold -29.84% shares Q3 2022	share	0.02%	165K	$9.82	$13.51	+37.54%	Sold -29.84% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $9.7 P/L: N/A N/A Q4 2021	share	0.02%	144K	N/A	$9.7	N/A	N/A Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $23.41 Current price: $7.38 P/L: -68.47% N/A Q3 2022	share	0.02%	120K	$23.41	$7.38	-68.47%	N/A Q3 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -46.47% shares Q3 2021	share	0.01%	47K	N/A	$0.66	N/A	Sold -46.47% shares Q3 2021
WELLS FARGO CO NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.04 Current price: $118.08 P/L: -26.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.04	$118.08	-26.22%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.89	N/A	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.46	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.62	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.49 Current price: $287.97 P/L: -20.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$361.49	$287.97	-20.34%	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $305.24 Current price: $240.16 P/L: -21.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$305.24	$240.16	-21.32%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.83 Current price: $40.32 P/L: +19.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.83	$40.32	+19.16%	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.81	N/A	Sold -100.00% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.55 Current price: $59.01 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.55	$59.01	-4.14%	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.4 Current price: $32 P/L: -16.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.4	$32	-16.67%	Sold -100.00% shares Q3 2022

Showing TOP 179 NOVARE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOVARE CAPITAL MANAGEMENT LLC?

The biggest position of the NOVARE CAPITAL MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 5.23% portfolio share worth of 40.84M US dollars.

Top 5 NOVARE CAPITAL MANAGEMENT's holdings represent 18.48% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.23%
Microsoft Corporation (MSFT) – 4.1%
Apple Inc. (AAPL) – 3.72%
iShares Core S&P 500 ETF (IVV) – 2.79%
UnitedHealth Group Incorporated (UNH) – 2.65%

Who is the portfolio manager of NOVARE CAPITAL MANAGEMENT LLC?

The portfolio manager of the NOVARE CAPITAL MANAGEMENT LLC is .

What is the total asset value of the NOVARE CAPITAL MANAGEMENT LLC portfolio?

NOVARE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 781.21M US dollars.

Who is ?

is the portfolio manager of the NOVARE CAPITAL MANAGEMENT LLC.

What is (NOVARE CAPITAL MANAGEMENT LLC) fund performance?

NOVARE CAPITAL MANAGEMENT's quarterly performance is -33.37%, annualy -111.25%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -140%.

What is the NOVARE CAPITAL MANAGEMENT LLC CIK?

NOVARE CAPITAL MANAGEMENT's Central Index Key is 0001388409 .

NOVARE CAPITAL MANAGEMENT LLC Holdings

NOVARE CAPITAL MANAGEMENT LLC portfolio value:

NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:

NOVARE CAPITAL MANAGEMENT LLC 1 year portfolio value change:

NOVARE CAPITAL MANAGEMENT LLC 3 years portfolio value change:

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