Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOVARE CAPITAL MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 168 | 982,809,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 101 | $1,436,813 | 8,432 | 0.00 | 0.00 | -399 | -4.52 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 102 | $1,416,763 | 86,309 | 0.00 | 0.00 | 46,528 | 116.96 | 12-31-2023 |
| COCA COLA CO | COM | 103 | $1,380,595 | 23,428 | 0.00 | 0.00 | 1 | 0.00 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 104 | $1,372,750 | 2,772 | 0.00 | 0.00 | -197 | -6.64 | 12-31-2023 |
