Novare Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Novare Capital Management LLC reported 185 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.7%). Compared with Q3 2024, it opened 8 new positions, sold out of 13, added to 75 and reduced 75. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Truist Financial (TFC, shares −76%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0001388409
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001951757-25-000086 ↗ filed Jan 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 185 stocks · $1.2B
SPY SS SPDR S&P 500 ETF Trust-US 5.79% 117,319 $68.8M Add +2.5%
MSFT Microsoft Corp. 4.25% 119,604 $50.4M Reduce -0.6%
AAPL Apple Inc. 3.67% 174,075 $43.6M Reduce -0.5%
AVGO Broadcom Inc. 3.13% 160,000 $37.1M Add +0.3%
IVV iShares Core S&P 500 ETF 2.96% 59,624 $35.1M Add +1.5%
GOOGL Alphabet Inc. Class A 2.88% 180,865 $34.2M Add +1.6%
WMT Walmart Inc. 2.87% 377,145 $34.1M Reduce -3.7%
AMZN Amazon.com Inc. 2.43% 131,413 $28.8M Reduce -0.4%
VSLU Applied Finance Valuat ETF 2.13% 689,360 $25.2M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 54,221 $24.6M Reduce -0.9%
EMR Emerson Electric Co. 2.01% 192,456 $23.9M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.99% 46,688 $23.6M Add +1.0%
ACN Accenture PLC Class A 1.98% 66,959 $23.6M Add +2.5%
NVDA Nvidia Corp. 1.91% 169,057 $22.7M Add +2.5%
ROP Roper Technologies Inc. 1.65% 37,745 $19.6M Add +2.7%
JPM JPMorgan Chase & Co. 1.64% 81,434 $19.5M Reduce -2.0%
MRK Merck & Co. Inc. 1.63% 194,612 $19.4M Add +3.4%
VZ Verizon Communications Inc. 1.48% 440,088 $17.6M Add +1.9%
JNJ Johnson & Johnson 1.48% 121,095 $17.5M Reduce -1.0%
TXN Texas Instruments Inc. 1.25% 78,993 $14.8M Add +1.3%
AMP Ameriprise Financial Inc. 1.20% 26,798 $14.3M Reduce -5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.15% 177,693 $13.7M Reduce -4.9%
HD Home Depot Inc. 1.14% 34,729 $13.5M Reduce -0.6%
DLR Digital Realty Trust Inc. 1.12% 75,124 $13.3M Reduce -3.6%
CMI Cummins Inc. 1.12% 38,031 $13.3M Reduce -3.6%
HON Honeywell International Inc. 1.11% 58,241 $13.2M Reduce -1.0%
AME Ametek Inc. 1.10% 72,315 $13.0M Reduce -1.1%
SYK Stryker Corp. 1.09% 35,869 $12.9M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.07% 289,633 $12.7M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.04% 102,269 $12.4M Reduce -4.2%
RTX RTX Corp. 1.04% 106,383 $12.3M Reduce -0.8%
CSCO Cisco Systems Inc. 1.03% 206,779 $12.2M Add +1.7%
TMO Thermo Fisher Scientific Inc. 1.03% 23,515 $12.2M Add +2.1%
ABT Abbott Laboratories 1.01% 106,074 $12.0M Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.98% 101,241 $11.7M Add +2.8%
ADBE Adobe Inc. 0.98% 26,103 $11.6M Add +0.5%
AMLP Alerian MLP ETF 0.98% 240,406 $11.6M Add +0.0%
LOW Lowe's Cos Inc. 0.97% 46,522 $11.5M Add +0.3%
CRM Salesforce Inc. 0.94% 33,279 $11.1M Reduce -1.0%
V Visa Inc. Class A 0.90% 33,902 $10.7M Add +0.0%
META Meta Platforms Inc. Class A 0.89% 17,953 $10.5M Add +2.9%
KVUE Kenvue Inc. 0.89% 491,970 $10.5M Add +6.2%
ABBV Abbvie Inc. 0.87% 58,192 $10.3M Add +10.1%
ICE Intercontinental Exchange Inc. 0.85% 67,753 $10.1M Add +0.5%
THO Thor Industries Inc. 0.83% 102,525 $9.8M Add +1.9%
CHRW C.H. Robinson Worldwide Inc. 0.83% 94,811 $9.8M Add +1.4%
PEP Pepsico Inc. 0.82% 64,242 $9.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.81% 45,934 $9.7M Add +6.2%
MOAT Vaneck Morningstar Wide Moat 0.80% 102,003 $9.5M Add +3.5%
CVX Chevron Corp. 0.78% 63,514 $9.2M Reduce -2.8%
CSX CSX Corp. 0.73% 267,988 $8.6M New
NEE Nextera Energy Inc. 0.68% 112,643 $8.1M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.68% 129,554 $8.1M Add +10.7%
O Realty Income Corp. 0.68% 150,162 $8.0M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.65% 204,654 $7.7M Reduce -12.3%
XLP SS Consumer Staples Sel Sect 0.65% 97,696 $7.7M Reduce -4.4%
ZTS Zoetis Inc. 0.65% 47,003 $7.7M Reduce -3.9%
XLE SS Energy Select Sector 0.62% 86,378 $7.4M Reduce -3.5%
MTCH Match Group Inc. 0.61% 222,362 $7.3M Reduce -2.0%
FTV Fortive Corp. 0.60% 94,638 $7.1M Add +9.0%
SOXX iShares Semiconductor ETF 0.59% 32,715 $7.0M Add +2.6%
XLF SS Financial Select Sector 0.59% 143,700 $6.9M Add +1.2%
MCHP Microchip Technology Inc. 0.58% 120,106 $6.9M Add +0.3%
AMT American Tower Corp. 0.57% 37,080 $6.8M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.56% 65,062 $6.6M Add +94.8%
QQQ Invesco QQQ Trust Series 1 0.51% 11,851 $6.1M Add +137.4%
QSR Restaurant Brands Intern 0.43% 77,577 $5.1M Reduce -16.9%
VCSH Vanguard S/T Corp. Bond ETF 0.38% 58,025 $4.5M Reduce -9.6%
FDUS Fidus Investment Corp. 0.34% 189,315 $4.0M Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.33% 172,417 $3.9M Add +1.5%
APTV Aptiv PLC 0.33% 64,375 $3.9M Reduce -29.5%
BSCP Invesco Bulletshares 2025 CB 0.27% 157,810 $3.3M Add +0.7%
BSCR Invesco Bulletshares 2027 CB 0.27% 165,360 $3.2M Add +1.6%
CGBD Carlyle Secured Lending Inc. 0.27% 178,705 $3.2M Add +0.5%
TFC Truist Financial Corp. 0.26% 70,810 $3.1M Reduce -76.3%
BSCT Invesco Bulletshares 2029 CB 0.25% 163,722 $3.0M Add +6.3%
BSCQ Invesco Bulletshares 2026 CB 0.24% 143,820 $2.8M Add +2.4%
BSCS Invesco Bulletshares 2028 CB 0.23% 133,124 $2.7M Add +2.6%
BSCU Invesco Bulletshares 2030 CB 0.23% 163,376 $2.7M Add +4.9%
JPST JPMorgan Ultra-Short Income 0.23% 53,067 $2.7M Reduce -3.7%
VFH Vanguard Financials ETF 0.22% 22,518 $2.7M Add +0.2%
SMH Vaneck Semiconductor ETF 0.22% 10,806 $2.6M Reduce -0.8%
CVS CVS Health Corp. 0.22% 57,919 $2.6M Reduce -38.5%
COST Costco Wholesale Corp. 0.21% 2,743 $2.5M No change
BKNG Booking Holdings Inc. 0.20% 467 $2.3M Reduce -1.9%
VDC Vanguard Consumer Staple ETF 0.19% 10,641 $2.2M Reduce -2.6%
BSCV Invesco Bulletshares 2031 CB 0.19% 139,084 $2.2M Add +10.6%
XLC SS Comm Select Sector SPDR 0.18% 21,935 $2.1M Reduce -22.2%
XLK SS Technology Select Sector 0.18% 9,061 $2.1M Reduce -2.0%
INTU Intuit Inc. 0.16% 3,115 $2.0M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.16% 9,738 $1.9M Add +3.2%
WSM Williams-Sonoma Inc. 0.16% 10,173 $1.9M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.16% 66,708 $1.8M Reduce -19.4%
SCHX Schwab US Large-Cap ETF 0.15% 78,480 $1.8M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.15% 3,286 $1.8M Add +4.6%
FALN iShares Fallen Angels ETF 0.14% 64,324 $1.7M Reduce -5.5%
BSCW Invesco Bulletshares 2032 CB 0.14% 80,904 $1.6M Add +274.8%
PRF Invesco Rafi US 1000 ETF 0.13% 39,376 $1.6M Reduce -1.7%
PG The Procter & Gamble Co. 0.13% 9,352 $1.6M Add +5.5%
AMD Advanced Micro Devices 0.12% 11,915 $1.4M Add +5.8%
KO The Coca-Cola Co. 0.12% 22,146 $1.4M Add +0.9%
XOM Exxon Mobil Corp. 0.11% 12,267 $1.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.11% 11,355 $1.3M Add +25.7%
VYM Vanguard High DVD Yield ETF 0.11% 10,185 $1.3M No change
IGV iShares Expanded Tech-Softwa 0.11% 12,800 $1.3M Add +2.0%
DUK Duke Energy Corp. 0.10% 11,191 $1.2M Reduce -3.2%
BWMN Bowman Consulting Group Ltd. 0.10% 47,307 $1.2M No change
LMT Lockheed Martin Corp. 0.10% 2,358 $1.1M Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 20,190 $1.1M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.09% 5,970 $1.1M Add +9.1%
VOOG Vanguard S&P 500 Growth ETF 0.08% 2,714 $994K No change
TSLA Tesla Inc. 0.08% 2,409 $973K Reduce -16.2%
RSP Invesco S&P 500 Equal Weight 0.08% 5,426 $951K Add +3.3%
AZO AutoZone Inc. 0.08% 294 $941K No change
SAMG Silvercrest Asset Manageme-A 0.08% 50,800 $934K No change
BSCX Invesco Bulletshares 2033 CB 0.08% 44,376 $915K Add +167.7%
ESGV Vanguard ESG US Stock ETF 0.08% 8,545 $896K Reduce -0.6%
GOOG Alphabet Inc. Class C 0.07% 4,675 $890K Add +18.1%
VCIT Vanguard Int-Term Corporate 0.07% 11,068 $888K Add +9.2%
GPN Global Payments Inc. 0.07% 7,690 $862K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.07% 14,725 $847K Reduce -4.2%
RY Royal Bank of Canada 0.07% 6,931 $835K No change
SCHW Schwab (charles) Corp. 0.07% 11,238 $832K Reduce -16.9%
ORCL Oracle Corp. 0.07% 4,875 $812K Reduce -2.3%
CAT Caterpillar Inc. 0.07% 2,210 $802K No change
PLTR Palantir Technologies Inc. Class A 0.07% 10,250 $775K Reduce -18.4%
T AT&T Inc. 0.06% 32,075 $730K Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.06% 14,527 $675K No change
VCEB Vanguard ESG US Corp. Bond 0.06% 10,850 $673K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 2,468 $666K Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,883 $655K Reduce -31.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,881 $633K Add +21.6%
XLB SS Materials Select Sector 0.05% 7,405 $623K Reduce -2.0%
SUSB iShares ESG Aware 1-5 Year U 0.05% 24,345 $601K Reduce -0.7%
ATO Atmos Energy Corp. 0.05% 4,170 $581K Reduce -1.5%
SO The Southern Co. 0.05% 6,681 $550K Add +2.4%
XLRE SS Real Estate Select Sector 0.05% 13,515 $550K Reduce -8.6%
BSCY Invesco Bulletshares 2034 CB 0.04% 22,906 $463K New
LLY Eli Lilly & Co. 0.04% 587 $453K Add +11.4%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,512 $438K Add +13.9%
ARI Apollo Commercial Real Estat 0.04% 49,800 $431K Reduce -38.6%
SUSL iShares ESG MSCI USA Leaders 0.04% 4,090 $421K Reduce -2.4%
EMN Eastman Chemical Co. 0.03% 4,525 $413K Reduce -3.9%
VRT Vertiv Holdings Co. Class A 0.03% 3,555 $404K No change
TRGP Targa Resources Corp. 0.03% 2,200 $393K Reduce -2.2%
COP Conocophillips 0.03% 3,912 $388K Reduce -12.8%
SPG Simon Property Group Inc. 0.03% 2,150 $370K Reduce -2.3%
PYPL PayPal Holdings Inc. 0.03% 4,225 $361K Add +21.6%
AXP American Express Co. 0.03% 1,204 $357K Add +7.3%
BMY Bristol-Myers Squibb Co. 0.03% 6,250 $354K Add +26.9%
FITB Fifth Third Bancorp 0.03% 8,250 $349K No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 4,255 $344K No change
MDY State Street SPDR S&P Midcap 0.03% 591 $337K No change
ENVA Enova International Inc. 0.03% 3,500 $336K No change
EPD Enterprise Products Partners 0.03% 10,425 $327K No change
GPC Genuine Parts Co. 0.03% 2,797 $327K Reduce -8.7%
ET Energy Transfer LP 0.03% 16,433 $322K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 7,500 $314K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,554 $307K Add +1.2%
IWF iShares Russell 1000 Growth 0.03% 738 $296K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,424 $295K Add +25.6%
RJF Raymond James Financial Inc. 0.02% 1,880 $292K Reduce -9.6%
MCD McDonald's Corp. 0.02% 990 $287K Reduce -10.7%
BX Blackstone Inc. 0.02% 1,646 $284K Reduce -3.5%
UNP Union Pacific Corp. 0.02% 1,224 $279K New
XLV SS Health Care Select Sector 0.02% 2,021 $278K Reduce -2.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,095 $270K Reduce -1.2%
AEP American Electric Power 0.02% 2,917 $269K Reduce -3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,515 $266K No change
ISRG Intuitive Surgical Inc. 0.02% 492 $257K No change
BDX Becton Dickinson and Co. 0.02% 1,110 $252K Add +5.2%
PEY Invesco High Yield Equity Di 0.02% 11,735 $249K Add +14.7%
FTNT Fortinet Inc. 0.02% 2,600 $246K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,440 $244K No change
WFC Wells Fargo & Co. 0.02% 3,399 $239K Reduce -7.1%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 5,560 $233K No change
FBNC First Bancorp 0.02% 5,277 $232K No change
AVAV Aerovironment Inc. 0.02% 1,500 $231K New
KMB Kimberly-Clark Corp. 0.02% 1,748 $229K Reduce -1.1%
PFE Pfizer Inc. 0.02% 8,602 $228K New
PPG PPG Industries Inc. 0.02% 1,828 $218K No change
IVZ Invesco Ltd. 0.02% 12,000 $210K No change
IWB iShares Russell 1000 ETF 0.02% 632 $204K New
MA Mastercard Inc. Class A 0.02% 385 $203K New
PDM Piedmont Realty Trust Inc. 0.01% 13,683 $125K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $656K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 538$656KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024
TFC Truist Financial Corp. Reduce -76.3% 0.26% −0.83
CVS CVS Health Corp. Reduce -38.5% 0.22% −0.28
APTV Aptiv PLC Reduce -29.5% 0.33% −0.23
JNJ Johnson & Johnson Reduce -1.0% 1.48% −0.20
CMCSA Comcast Corp. Class A Reduce -12.3% 0.65% −0.18
AMT American Tower Corp. Reduce -2.0% 0.57% −0.17
ZTS Zoetis Inc. Reduce -3.9% 0.65% −0.16
QSR Restaurant Brands Intern Reduce -16.9% 0.43% −0.14
MSFT Microsoft Corp. Reduce -0.6% 4.25% −0.14
O Realty Income Corp. Reduce -0.5% 0.68% −0.14
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.12
MTCH Match Group Inc. Reduce -2.0% 0.61% −0.12
XLP SS Consumer Staples Sel Sect Reduce -4.4% 0.65% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.07% −0.07
RTX RTX Corp. Reduce -0.8% 1.04% −0.06
HD Home Depot Inc. Reduce -0.6% 1.14% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.6% 0.38% −0.05
XLE SS Energy Select Sector Reduce -3.5% 0.62% −0.04
CVX Chevron Corp. Reduce -2.8% 0.78% −0.04
SYK Stryker Corp. Reduce -2.5% 1.09% −0.04
SCHM Schwab US Mid Cap ETF Reduce -19.4% 0.16% −0.04
XLC SS Comm Select Sector SPDR Reduce -22.2% 0.18% −0.04
ARI Apollo Commercial Real Estat Reduce -38.6% 0.04% −0.03
PII Polaris Inc. Sold out 0.00% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -4.2% 1.04% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02
IFF Intl Flavors & Fragrances Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -0.5% 1.01% −0.02
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.02
HSY The Hershey Co. Sold out 0.00% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
SON Sonoco Products Co. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
FCX Freeport-McMoran Inc. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -31.5% 0.06% −0.01
FALN iShares Fallen Angels ETF Reduce -5.5% 0.14% −0.01
VDC Vanguard Consumer Staple ETF Reduce -2.6% 0.19% −0.01
JPST JPMorgan Ultra-Short Income Reduce -3.7% 0.23% −0.01
DUK Duke Energy Corp. Reduce -3.2% 0.10% −0.01
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.01
EMN Eastman Chemical Co. Reduce -3.9% 0.03% −0.01
XLRE SS Real Estate Select Sector Reduce -8.6% 0.05% −0.01
XLB SS Materials Select Sector Reduce -2.0% 0.05% −0.01
GPC Genuine Parts Co. Reduce -8.7% 0.03% −0.01
COP Conocophillips Reduce -12.8% 0.03% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -4.2% 0.07% −0.01
SMH Vaneck Semiconductor ETF Reduce -0.8% 0.22% −0.01
MCD McDonald's Corp. Reduce -10.7% 0.02% −0.00

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +0.3% 3.13% +0.79
CSX CSX Corp. New 0.73% +0.73
GOOGL Alphabet Inc. Class A Add +1.6% 2.88% +0.38
QQQ Invesco QQQ Trust Series 1 Add +137.4% 0.51% +0.30
IVW iShares S&P 500 Growth ETF Add +94.8% 0.56% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 5.79% +0.23
NVDA Nvidia Corp. Add +2.5% 1.91% +0.21
CSCO Cisco Systems Inc. Add +1.7% 1.03% +0.11
VSLU Applied Finance Valuat ETF Add +4.5% 2.13% +0.11
V Visa Inc. Class A Add +0.0% 0.90% +0.11
BSCW Invesco Bulletshares 2032 CB Add +274.8% 0.14% +0.10
IVV iShares Core S&P 500 ETF Add +1.5% 2.96% +0.08
IJH iShares Core S&P Midcap ETF Add +10.7% 0.68% +0.06
BSCX Invesco Bulletshares 2033 CB Add +167.7% 0.08% +0.05
XLF SS Financial Select Sector Add +1.2% 0.59% +0.04
GSLC Goldman Activebeta US LC ETF Add +2.8% 0.98% +0.04
BSCY Invesco Bulletshares 2034 CB New 0.04% +0.04
META Meta Platforms Inc. Class A Add +2.9% 0.89% +0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd New 0.03% +0.03
ACN Accenture PLC Class A Add +2.5% 1.98% +0.03
WSM Williams-Sonoma Inc. Add +0.3% 0.16% +0.03
UNP Union Pacific Corp. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +25.7% 0.11% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +18.1% 0.07% +0.02
FTV Fortive Corp. Add +9.0% 0.60% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
AMLP Alerian MLP ETF Add +0.0% 0.98% +0.01
VFH Vanguard Financials ETF Add +0.2% 0.22% +0.01
CGBD Carlyle Secured Lending Inc. Add +0.5% 0.27% +0.01
IGV iShares Expanded Tech-Softwa Add +2.0% 0.11% +0.01
PANW Palo Alto Networks Inc. Add +9.1% 0.09% +0.01
SCHB Schwab US Broad Market ETF Add +1.5% 0.33% +0.01
BSCV Invesco Bulletshares 2031 CB Add +10.6% 0.19% +0.01
IBM Intl Business Machines Corp. Add +21.6% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +4.6% 0.15% +0.01
BMY Bristol-Myers Squibb Co. Add +26.9% 0.03% +0.01
BSCT Invesco Bulletshares 2029 CB Add +6.3% 0.25% +0.01
PYPL PayPal Holdings Inc. Add +21.6% 0.03% +0.01
GPN Global Payments Inc. Add +0.1% 0.07% +0.01
VTI VG Morningstar TS MKT ETF-US Add +13.9% 0.04% +0.01
AXP American Express Co. Add +7.3% 0.03% +0.00
TSM Taiwan Semiconductor-SP ADR Add +1.2% 0.03% +0.00
VCIT Vanguard Int-Term Corporate Add +9.2% 0.07% +0.00
BSCQ Invesco Bulletshares 2026 CB Add +2.4% 0.24% +0.00
T AT&T Inc. Add +1.1% 0.06% +0.00
VIG Vanguard Dividend Apprec ETF Add +3.2% 0.16% +0.00
PEY Invesco High Yield Equity Di Add +14.7% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$1.4BSPY, AAPL, IVV, GOOGL, XLK
Q1 2026 194$1.3BSPY, AAPL, IVV, MSFT, GOOGL
Q4 2025 194$1.3BSPY, AAPL, MSFT, GOOGL, IVV
Q3 2025 192$1.3BSPY, MSFT, AAPL, IVV, AVGO
Q2 2025 196$1.2BSPY, MSFT, IVV, AVGO, AAPL
Q1 2025 187$1.1BSPY, MSFT, AAPL, IVV, WMT
Q4 2024 185$1.2BSPY, MSFT, AAPL, AVGO, IVV
Q3 2024 190$1.2BSPY, MSFT, AAPL, IVV, WMT
Q2 2024 186$1.1BSPY, MSFT, AAPL, IVV, GOOGL
Q1 2024 182$1.1BSPY, MSFT, AAPL, IVV, GOOGL