Latest NOVARE CAPITAL MANAGEMENT LLC Stock Portfolio
$1.11Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About NOVARE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
NOVARE CAPITAL MANAGEMENT LLC is a hedge fund based in CHARLOTTE, NC. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, NOVARE CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), EASTMAN CHEM CO (EMN) and VANGUARD INDEX FDS (VOO). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in KENVUE INC, RESTAURANT BRANDS INTL INC (QSR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of NOVARE CAPITAL MANAGEMENT LLC are SPY, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in SPDR S&P 500 ETF TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), EASTMAN CHEM CO (EMN) and VANGUARD INDEX FDS (VOO). NOVARE CAPITAL MANAGEMENT LLC opened new stock positions in KENVUE INC, RESTAURANT BRANDS INTL INC (QSR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 8,998,990 |
| RESTAURANT BRANDS INTL INC | 7,219,970 |
| CVS HEALTH CORP | 7,202,490 |
| APTIV PLC | 6,009,170 |
| MATCH GROUP INC NEW | 5,384,980 |
| BOWMAN CONSULTING GROUP LTD | 1,645,810 |
| VANGUARD INDEX FDS | 1,517,190 |
| VANGUARD ADMIRAL FDS INC | 827,120 |
New stocks bought by NOVARE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 742 |
| ISHARES TR | 663 |
| ISHARES TR | 659 |
| NVIDIA CORPORATION | 379 |
| WALMART INC | 214 |
| ISHARES TR | 200 |
| ALBEMARLE CORP | 143 |
| ISHARES TR | 112 |
Additions to existing portfolio by NOVARE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -94.45 |
| EASTMAN CHEM CO | -93.69 |
| VANGUARD INDEX FDS | -91.04 |
| SELECT SECTOR SPDR TR | -87.54 |
| BOOKING HOLDINGS INC | -87.33 |
| TESLA INC | -85.69 |
| SELECT SECTOR SPDR TR | -80.89 |
| LOCKHEED MARTIN CORP | -71.62 |
NOVARE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-MANAGED FDS | -1,052,320 |
| VANGUARD WORLD FDS | -2,623,260 |
| INVESCO EXCHANGE TRADED FD T | -1,032,010 |
| ISHARES TR | -475,399 |
| VANGUARD INDEX FDS | -1,790,910 |
| VANGUARD INDEX FDS | -742,929 |
| DEVON ENERGY CORP NEW | -208,380 |
| VANGUARD INDEX FDS | -446,707 |
NOVARE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of NOVARE CAPITAL MANAGEMENT LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 179,969 | 30,861,200 | ADDED | 3.9 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 4,859 | 884,824 | REDUCED | -25.27 | |
| ABT | ABBOTT LABS | 1.09 | 106,131 | 12,062,500 | ADDED | 2.28 | |
| ACES | ALPS ETF TR | 1.03 | 240,375 | 11,408,200 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.69 | 53,856 | 18,667,300 | ADDED | 99.99 | |
| ACVF | ETF OPPORTUNITIES TRUST | 1.62 | 550,476 | 17,940,000 | ADDED | 14.88 | |
| ADBE | ADOBE INC | 0.93 | 20,390 | 10,288,600 | ADDED | 11.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 901 | 225,016 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,993 | 257,695 | NEW | ||
| AFK | VANECK ETF TRUST | 0.62 | 75,837 | 6,817,770 | ADDED | 21.22 | |
| AFK | VANECK ETF TRUST | 0.23 | 11,156 | 2,509,990 | REDUCED | -7.62 | |
| AGG | ISHARES TR | 2.72 | 57,261 | 30,103,800 | ADDED | 8.8 | |
| AGG | ISHARES TR | 0.73 | 133,144 | 8,087,190 | ADDED | 663 | |
| AGG | ISHARES TR | 0.71 | 34,673 | 7,833,810 | ADDED | 200 | |
| AGG | ISHARES TR | 0.33 | 43,497 | 3,672,890 | ADDED | 112 | |
| AGG | ISHARES TR | 0.10 | 13,260 | 1,130,680 | ADDED | 659 | |
| AGG | ISHARES TR | 0.06 | 3,414 | 718,021 | ADDED | 98.37 | |
| AGG | ISHARES TR | 0.04 | 2,660 | 496,915 | REDUCED | -57.3 | |
| AGG | ISHARES TR | 0.02 | 738 | 248,743 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.14 | 57,439 | 1,542,810 | ADDED | 28.57 | |
| AGT | ISHARES TR | 0.02 | 10,000 | 232,400 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.04 | 3,788 | 499,032 | ADDED | 143 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 9,361 | 1,689,570 | REDUCED | -8.63 | |
| AME | AMETEK INC | 1.24 | 75,109 | 13,737,700 | ADDED | 3.97 | |
| AMGN | AMGEN INC | 0.02 | 879 | 249,844 | NEW | ||
| AMP | AMERIPRISE FINL INC | 1.17 | 29,465 | 12,918,600 | REDUCED | -0.02 | |
| AMT | AMERICAN TOWER CORP NEW | 0.70 | 39,060 | 7,717,760 | ADDED | 2.73 | |
| AMZN | AMAZON COM INC | 2.14 | 131,052 | 23,639,700 | ADDED | 7.6 | |
| APTV | APTIV PLC | 0.54 | 75,441 | 6,009,170 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.04 | 35,200 | 392,128 | REDUCED | -4.09 | |
| ASML | ASML HOLDING N V | 0.02 | 232 | 225,150 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.05 | 4,625 | 549,774 | REDUCED | -6.09 | |
| AVGO | BROADCOM INC | 2.09 | 17,473 | 23,158,400 | REDUCED | -5.82 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,177 | 267,939 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 105 | 330,924 | REDUCED | -8.7 | |
| BA | BOEING CO | 0.03 | 1,649 | 318,241 | REDUCED | -4.9 | |
| BAC | BANK AMERICA CORP | 1.07 | 312,578 | 11,852,700 | ADDED | 4.59 | |
| BAC | BANK AMERICA CORP | 0.07 | 656 | 783,094 | REDUCED | -1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.24 | 53,234 | 2,685,660 | REDUCED | -0.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 17,825 | 1,031,360 | ADDED | 0.65 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,055 | 261,060 | REDUCED | -10.97 | |
| BK | BANK NEW YORK MELLON CORP | 1.01 | 194,503 | 11,207,300 | ADDED | 2.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 495 | 1,795,800 | REDUCED | -87.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,830 | 316,161 | ADDED | 46.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 68,170 | 5,270,220 | ADDED | 0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 9,531 | 767,341 | ADDED | 9.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 154,983 | 3,166,300 | REDUCED | -2.75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.28 | 161,550 | 3,116,300 | ADDED | 2.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 144,999 | 2,653,480 | ADDED | 14.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 137,635 | 2,643,970 | ADDED | 2.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 130,332 | 2,615,760 | ADDED | 11.65 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.23 | 158,774 | 2,602,310 | ADDED | 10.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.18 | 93,045 | 1,951,150 | REDUCED | -0.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 106,289 | 1,713,380 | ADDED | 23.15 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.15 | 47,307 | 1,645,810 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 1,840 | 241,681 | ADDED | 7.6 | |
| CAT | CATERPILLAR INC | 0.07 | 2,210 | 809,709 | ADDED | 34.59 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.39 | 263,965 | 4,297,350 | ADDED | 7.2 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.65 | 95,102 | 7,241,070 | ADDED | 5.19 | |
| CMCSA | COMCAST CORP NEW | 1.58 | 404,243 | 17,524,300 | ADDED | 5.5 | |
| CMI | CUMMINS INC | 1.07 | 40,373 | 11,895,900 | ADDED | 3.19 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,962 | 504,284 | ADDED | 6.45 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 2,938 | 2,152,130 | ADDED | 6.6 | |
| CRM | SALESFORCE INC | 0.93 | 34,086 | 10,266,400 | ADDED | 1.14 | |
| CSCO | CISCO SYS INC | 0.91 | 201,529 | 10,058,300 | ADDED | 7.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 40,475 | 1,557,070 | REDUCED | -5.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 10,518 | 217,197 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 9,200 | 256,496 | NEW | ||
| CVS | CVS HEALTH CORP | 0.65 | 90,302 | 7,202,490 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.90 | 63,050 | 9,945,490 | ADDED | 11.19 | |
| D | DOMINION ENERGY INC | 0.02 | 5,177 | 254,657 | NEW | ||
| DIS | DISNEY WALT CO | 0.57 | 51,189 | 6,263,440 | ADDED | 7.04 | |
| DLR | DIGITAL RLTY TR INC | 1.12 | 86,025 | 12,391,000 | REDUCED | -1.21 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 12,376 | 1,196,890 | ADDED | 28.21 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.06 | 6,377 | 639,103 | REDUCED | -93.69 | |
| EMR | EMERSON ELEC CO | 2.01 | 196,321 | 22,266,800 | ADDED | 5.01 | |
| ENVA | ENOVA INTL INC | 0.02 | 3,500 | 219,905 | NEW | ||
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 9,550 | 278,669 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.02 | 16,433 | 258,492 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,459 | 209,663 | NEW | ||
| FDUS | FIDUS INVT CORP | 0.34 | 189,460 | 3,739,940 | ADDED | 3.93 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,250 | 306,983 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 54,369 | 3,319,250 | ADDED | 35.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 30,682 | 2,498,440 | ADDED | 30.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 26,235 | 1,628,140 | ADDED | 96.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.06 | 113,035 | 11,731,900 | ADDED | 17.22 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.06 | 28,538 | 612,437 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.55 | 186,898 | 28,208,300 | ADDED | 18.04 | |
| GOOG | ALPHABET INC | 0.06 | 4,281 | 651,826 | ADDED | 60.94 | |
| GPC | GENUINE PARTS CO | 0.03 | 2,375 | 367,959 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.10 | 8,030 | 1,073,290 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.23 | 35,511 | 13,622,000 | ADDED | 3.99 | |
| HON | HONEYWELL INTL INC | 1.10 | 59,156 | 12,141,800 | ADDED | 4.01 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,390 | 456,409 | ADDED | 1.66 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.86 | 69,357 | 9,531,360 | ADDED | 2.84 | |
| INTU | INTUIT | 0.19 | 3,291 | 2,138,990 | REDUCED | -5.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 2,714 | 827,120 | NEW | ||
| IVZ | INVESCO LTD | 0.02 | 12,000 | 199,080 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 4,255 | 324,189 | REDUCED | -5.00 | |
| JNJ | JOHNSON & JOHNSON | 2.04 | 142,437 | 22,532,200 | ADDED | 4.76 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 88,793 | 17,785,300 | REDUCED | -0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,818 | 235,159 | REDUCED | -9.69 | |
| KO | COCA COLA CO | 0.13 | 23,283 | 1,424,440 | REDUCED | -0.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,580 | 549,798 | NEW | ||
| LLY | ELI LILLY & CO | 0.02 | 314 | 244,313 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.23 | 5,613 | 2,553,190 | REDUCED | -71.62 | |
| LOW | LOWES COS INC | 1.07 | 46,411 | 11,822,300 | ADDED | 4.16 | |
| MCD | MCDONALDS CORP | 0.03 | 1,249 | 352,196 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.01 | 124,061 | 11,129,500 | ADDED | 6.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 661 | 367,781 | REDUCED | -4.34 | |
| META | META PLATFORMS INC | 0.82 | 18,596 | 9,029,680 | ADDED | 10.64 | |
| MRK | MERCK & CO INC | 2.03 | 170,119 | 22,447,200 | ADDED | 4.71 | |
| MSFT | MICROSOFT CORP | 4.49 | 118,158 | 49,711,600 | ADDED | 7.67 | |
| MTCH | MATCH GROUP INC NEW | 0.49 | 148,415 | 5,384,980 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 2,235 | 263,485 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.67 | 116,336 | 7,435,160 | ADDED | 7.95 | |
| NOW | SERVICENOW INC | 0.02 | 329 | 250,830 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.08 | 13,289 | 12,008,100 | ADDED | 379 | |
| NVO | NOVO-NORDISK A S | 0.03 | 2,642 | 339,233 | NEW | ||
| O | REALTY INCOME CORP | 0.75 | 153,929 | 8,327,560 | REDUCED | -27.24 | |
| OKE | ONEOK INC NEW | 0.02 | 2,841 | 227,763 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 4,988 | 626,543 | REDUCED | -13.97 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.01 | 13,683 | 96,192 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.01 | 63,999 | 11,200,800 | ADDED | 8.22 | |
| PFE | PFIZER INC | 0.02 | 9,283 | 257,595 | REDUCED | -12.71 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 9,206 | 1,493,640 | REDUCED | -0.7 | |
| PII | POLARIS INC | 0.79 | 87,319 | 8,742,380 | ADDED | 15.17 | |
| PPG | PPG INDS INC | 0.02 | 1,828 | 264,878 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,621 | 242,571 | REDUCED | -22.63 | |
| QQQ | INVESCO QQQ TR | 0.09 | 2,286 | 1,015,180 | REDUCED | -3.87 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.65 | 90,872 | 7,219,970 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,430 | 312,061 | REDUCED | -10.99 | |
| ROP | ROPER TECHNOLOGIES INC | 1.85 | 36,524 | 20,484,200 | ADDED | 8.52 | |
| RTX | RTX CORPORATION | 1.01 | 114,096 | 11,127,900 | ADDED | 4.46 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.09 | 64,400 | 1,018,160 | REDUCED | -3.16 | |
| SBUX | STARBUCKS CORP | 0.60 | 72,839 | 6,656,620 | ADDED | 7.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 11,786 | 852,600 | ADDED | 4.26 | |
| SO | SOUTHERN CO | 0.04 | 6,471 | 464,195 | ADDED | 3.07 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,645 | 413,917 | ADDED | 19.68 | |
| SPY | SPDR S&P 500 ETF TR | 4.76 | 100,619 | 52,631,000 | ADDED | 9.59 | |
| SYK | STRYKER CORPORATION | 1.25 | 38,609 | 13,816,800 | ADDED | 2.41 | |
| T | AT&T INC | 0.05 | 30,879 | 543,478 | ADDED | 1.38 | |
| TFC | TRUIST FINL CORP | 1.08 | 307,308 | 11,978,900 | ADDED | 6.71 | |
| THO | THOR INDS INC | 1.08 | 101,928 | 11,960,200 | ADDED | 3.58 | |
| TJX | TJX COS INC NEW | 1.02 | 111,457 | 11,303,900 | ADDED | 3.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 23,328 | 13,558,500 | ADDED | 3.57 | |
| TRGP | TARGA RES CORP | 0.03 | 2,600 | 291,174 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 3,928 | 690,461 | REDUCED | -85.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,700 | 231,285 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.22 | 77,470 | 13,496,100 | ADDED | 8.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 2,651 | 204,101 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 2.05 | 45,850 | 22,682,400 | ADDED | 6.81 | |
| V | VISA INC | 0.88 | 34,773 | 9,705,000 | ADDED | 2.81 | |
| VAW | VANGUARD WORLD FD | 0.24 | 12,870 | 2,627,280 | REDUCED | -4.91 | |
| VAW | VANGUARD WORLD FD | 0.23 | 25,070 | 2,566,920 | REDUCED | -2.89 | |
| VAW | VANGUARD WORLD FD | 0.02 | 514 | 269,511 | REDUCED | -94.45 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 9,377 | 1,712,330 | ADDED | 11.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 10,265 | 1,242,000 | ADDED | 4.61 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,156 | 1,517,190 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 2,550 | 611,388 | ADDED | 28.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,454 | 377,895 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,565 | 254,876 | REDUCED | -91.04 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 2,455 | 200,500 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.03 | 8,750 | 286,825 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.68 | 442,622 | 18,572,400 | ADDED | 6.53 | |
| WMT | WALMART INC | 2.23 | 410,676 | 24,710,300 | ADDED | 214 | |
| WSM | WILLIAMS SONOMA INC | 1.30 | 45,493 | 14,445,400 | REDUCED | -8.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.91 | 106,373 | 10,042,200 | REDUCED | -38.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 128,083 | 9,780,510 | ADDED | 5.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 184,632 | 7,776,700 | ADDED | 15.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 33,066 | 2,700,170 | REDUCED | -3.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 17,222 | 2,169,280 | ADDED | 742 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 10,293 | 2,143,720 | REDUCED | -80.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 22,344 | 883,259 | REDUCED | -20.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,260 | 767,272 | REDUCED | -87.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,258 | 333,575 | REDUCED | -29.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,033 | 264,767 | REDUCED | -32.65 | |
| XOM | EXXON MOBIL CORP | 0.13 | 12,278 | 1,427,210 | ADDED | 25.02 | |
| ZTS | ZOETIS INC | 0.76 | 49,417 | 8,361,660 | ADDED | 4.25 | |
| BERKSHIRE HATHAWAY INC DEL | 2.11 | 55,641 | 23,398,500 | ADDED | 2.64 | ||
| KENVUE INC | 0.81 | 419,338 | 8,998,990 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 15,000 | 813,600 | ADDED | 25.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 19,450 | 115,339 | UNCHANGED | 0.00 |