0001388409-19-000005.txt : 20191112
0001388409-19-000005.hdr.sgml : 20191112
20191112105118
ACCESSION NUMBER: 0001388409-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOVARE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001388409
IRS NUMBER: 562170373
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12095
FILM NUMBER: 191207066
BUSINESS ADDRESS:
STREET 1: 521 EAST MOREHEAD STREET
STREET 2: SUITE 510
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704 334 3698
MAIL ADDRESS:
STREET 1: 521 EAST MOREHEAD STREET
STREET 2: SUITE 510
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001388409
XXXXXXXX
09-30-2019
09-30-2019
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Linda Walden
CCO
7043343698
Linda Walden
Charlotte
NC
11-12-2019
0
672646
137
false
INFORMATION TABLE
2
f13F09302019.xml
S P D R -S&P 500
UNIT SER 1
78462F103
26015
87661
SH
SOLE
0
87661
0
0
Ishares Msci Min Vol
MIN VOL USA ETF
46429B697
22501
351027
SH
SOLE
0
351027
0
0
Invsco S&P 500 Low Vol
S&P 500 LOW VOL
46138E354
20816
359511
SH
SOLE
0
359511
0
0
Microsoft Corp
COM
594918104
20451
147097
SH
SOLE
0
147097
0
0
Apple Computer Inc
COM
037833100
15629
69782
SH
SOLE
0
69782
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
15323
73662
SH
SOLE
0
73662
0
0
Wal-Mart Stores Inc
COM
931142103
15059
126891
SH
SOLE
0
126891
0
0
Intel Corporation
COM
458140100
13330
258686
SH
SOLE
0
258686
0
0
Johnson & Johnson
COM
478160104
12830
99165
SH
SOLE
0
99165
0
0
JPMorgan Ultra Short
ULTRA SHRT INC
46641Q837
12401
245929
SH
SOLE
0
245929
0
0
AT&T
COM
00206R102
12264
324108
SH
SOLE
0
324108
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
12172
9968
SH
SOLE
0
9968
0
0
Pepsico Inc
COM
713448108
11912
86885
SH
SOLE
0
86885
0
0
TJX Cos Inc
COM
872540109
11824
212136
SH
SOLE
0
212136
0
0
J P Morgan Chase Inc
COM
46625H100
10686
90796
SH
SOLE
0
90796
0
0
Honeywell
COM
438516106
10405
61498
SH
SOLE
0
61498
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
9704
157990
SH
SOLE
0
157990
0
0
Medtronics
COM
585055106
9517
87613
SH
SOLE
0
87613
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
9357
327409
SH
SOLE
0
327409
0
0
Raytheon Company
COM NEW
755111507
9132
46547
SH
SOLE
0
46547
0
0
Comcast Corp New Cl A
CL A
20030N101
8668
192284
SH
SOLE
0
192284
0
0
Home Depot
COM
437076102
8542
36815
SH
SOLE
0
36815
0
0
Thermo Fisher Scientific
COM
883556102
8478
29107
SH
SOLE
0
29107
0
0
Becton Dickinson & Co
COM
075887109
8285
32754
SH
SOLE
0
32754
0
0
Abbott Laboratories
COM
002824100
8229
98346
SH
SOLE
0
98346
0
0
Global Payments Inc
COM
37940X102
8224
51722
SH
SOLE
0
51722
0
0
Facebook Inc Class A
CL A
30303M102
7529
42281
SH
SOLE
0
42281
0
0
Chubb Ltd
COM
H1467J104
7192
44551
SH
SOLE
0
44551
0
0
Visa Inc
COM CL A
92826C839
7111
41340
SH
SOLE
0
41340
0
0
Broadcom Ltd
SHS
Y09827109
7019
25423
SH
SOLE
0
25423
0
0
Stryker Corp
COM
863667101
6934
32059
SH
SOLE
0
32059
0
0
Powershs RAFI US 1000
FTSE RAFI 1000
73935X583
6883
58398
SH
SOLE
0
58398
0
0
Unitedhealth Group Inc
COM
91324P102
6727
30956
SH
SOLE
0
30956
0
0
Paypal Holdings
COM
70450Y103
6708
64760
SH
SOLE
0
64760
0
0
Chevron Corp
COM
166764100
6678
56311
SH
SOLE
0
56311
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
6612
505522
SH
SOLE
0
505522
0
0
A F L A C Inc
COM
001055102
6568
125538
SH
SOLE
0
125538
0
0
Fidelity Natl Info Svcs
COM
31620M106
6529
49179
SH
SOLE
0
49179
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
6450
53439
SH
SOLE
0
53439
0
0
Amern Tower Corp Class A
COM
03027X100
6405
28965
SH
SOLE
0
28965
0
0
Roper Technologies
COM
776696106
6403
17955
SH
SOLE
0
17955
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
6402
96600
SH
SOLE
0
96600
0
0
Amazon Com Inc
COM
023135106
6369
3669
SH
SOLE
0
3669
0
0
Accenture LTD
SHS CLASS A
G1151C101
6345
32987
SH
SOLE
0
32987
0
0
Cummins Inc
COM
231021106
6091
37441
SH
SOLE
0
37441
0
0
McDonald's Corporation
COM
580135101
6007
27978
SH
SOLE
0
27978
0
0
Walgreens Boots Alliance
COM
931427108
5939
107379
SH
SOLE
0
107379
0
0
Realty Income
COM
756109104
5859
76403
SH
SOLE
0
76403
0
0
Digital Realty TRUST Inc
COM
253868103
5712
44006
SH
SOLE
0
44006
0
0
Analog Devices Inc
COM
032654105
5634
50427
SH
SOLE
0
50427
0
0
Amer Electric Pwr Co Inc
COM
025537101
5633
60125
SH
SOLE
0
60125
0
0
United Technologies Corp
COM
913017109
5599
41015
SH
SOLE
0
41015
0
0
NextEra Energy
COM
65339F101
5504
23625
SH
SOLE
0
23625
0
0
S&P MidCap 400 I-S
S&P MIDCAP 400
464287507
5500
28464
SH
SOLE
0
28464
0
0
Emerson Electric Co
COM
291011104
5463
81710
SH
SOLE
0
81710
0
0
Hubbell Inc
COM
443510607
5411
41180
SH
SOLE
0
41180
0
0
Fortive Corporation
COM
34959J108
5335
77815
SH
SOLE
0
77815
0
0
Lowes Companies
COM
548661107
5279
48005
SH
SOLE
0
48005
0
0
International Business Machine
COM
459200101
5251
36112
SH
SOLE
0
36112
0
0
E O G Resources Inc
COM
26875P101
5202
70091
SH
SOLE
0
70091
0
0
Eastman Chemical Co
COM
277432100
5173
70072
SH
SOLE
0
70072
0
0
MSC Industrial Direct Inc
CL A
553530106
5073
69945
SH
SOLE
0
69945
0
0
Bank of America
COM
060505104
5006
171629
SH
SOLE
0
171629
0
0
Bristol Myers
COM
110122108
4913
96883
SH
SOLE
0
96883
0
0
Ishare S&P 500
UNIT SER 1
464287200
4896
16402
SH
SOLE
0
16402
0
0
Ericsson Tel Adr B
ADR B SEK 10
294821608
4862
609285
SH
SOLE
0
609285
0
0
Abbvie Inc
COM
00287Y109
4775
63067
SH
SOLE
0
63067
0
0
Cardinal Health Inc
COM
14149Y108
4753
100725
SH
SOLE
0
100725
0
0
Fifth Third Bancorp
COM
316773100
4656
170039
SH
SOLE
0
170039
0
0
Fidus Investment Corp
COM
316500107
4528
305318
SH
SOLE
0
305318
0
0
Du Pont E I De Nemour&Co
COM
263534109
4279
60003
SH
SOLE
0
60003
0
0
Oneok Inc New
UNIT LTD PARTN
682680103
4250
57675
SH
SOLE
0
57675
0
0
Cisco
COM
17275R102
3767
76247
SH
SOLE
0
76247
0
0
Invesco BulletShares 2021 Corp
BULSHS 2021 CB
46138J700
3602
169440
SH
SOLE
0
169440
0
0
Genuine Parts Co
COM
372460105
3080
30923
SH
SOLE
0
30923
0
0
Enbridge Inc
COM
29250N105
2996
85409
SH
SOLE
0
85409
0
0
Dow Inc
COM
260557103
2942
61734
SH
SOLE
0
61734
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503103
2837
136736
SH
SOLE
0
136736
0
0
Invesco Bulletshares 2022
BULSHS 2022 CB
46138J882
2359
109790
SH
SOLE
0
109790
0
0
TARGA Resources Corp
COM
87612G101
2331
58038
SH
SOLE
0
58038
0
0
Nustar Energy LP
UNIT COM
67058H102
2281
80554
SH
SOLE
0
80554
0
0
Suburban Propane
UNIT LTD PART
864482104
2091
88500
SH
SOLE
0
88500
0
0
Alps TRUST Etf
ALERIAN MLP
00162Q866
2078
227304
SH
SOLE
0
227304
0
0
United Parcel Service
CL B
911312106
1995
16650
SH
SOLE
0
16650
0
0
Intuit Inc
COM
461202103
1816
6830
SH
SOLE
0
6830
0
0
TCG BDC Inc
COM
872280102
1791
124375
SH
SOLE
0
124375
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
1770
24920
SH
SOLE
0
24920
0
0
Vanguard Intermediate Corp
INT-TERM CORP
92206C870
1723
18880
SH
SOLE
0
18880
0
0
U G I Corporation New
COM
902681105
1635
32527
SH
SOLE
0
32527
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
1578
17783
SH
SOLE
0
17783
0
0
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
1468
35724
SH
SOLE
0
35724
0
0
MLP Index ETN- J P Morgan
ALERIAN ML ETN
46625H365
1453
62425
SH
SOLE
0
62425
0
0
Gladstone Capital Corp
COM
376535100
1436
147290
SH
SOLE
0
147290
0
0
Genesis Energy Lp
UNIT LTD PARTN
371927104
1314
61200
SH
SOLE
0
61200
0
0
Williams Companies
COM
969457100
1294
53800
SH
SOLE
0
53800
0
0
Wisdomtree US Qlt Div
US QTLY DIV GRT
97717X669
1165
25834
SH
SOLE
0
25834
0
0
Golub Capital Bdc
COM
38173M102
1152
61125
SH
SOLE
0
61125
0
0
Schwab Fundamental US
SCHWAB FDT US LG
808524771
1074
27158
SH
SOLE
0
27158
0
0
Coca Cola
COM
191216100
1067
19603
SH
SOLE
0
19603
0
0
BB&T Corporation
COM
054937107
998
18702
SH
SOLE
0
18702
0
0
PowerShares High Dividend
HI YLD EQ DVDN
73935X302
974
53183
SH
SOLE
0
53183
0
0
Kinder Morgan Inc
COM
49455B101
952
46204
SH
SOLE
0
46204
0
0
Berkshire Hathaway A
CL A
084670108
935
300
SH
SOLE
0
300
0
0
Vanguard Short Term Corp
SHRT TRM CORP BD
92206C409
902
11126
SH
SOLE
0
11126
0
0
Atmos Energy Corp
COM
049560105
872
7655
SH
SOLE
0
7655
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
841
6450
SH
SOLE
0
6450
0
0
PPG Industries Inc
COM
693506107
836
7058
SH
SOLE
0
7058
0
0
Ashland Inc New
COM
044209104
833
10815
SH
SOLE
0
10815
0
0
Procter & Gamble Co
COM
742718109
810
6513
SH
SOLE
0
6513
0
0
Invesco Bulletshares 2023
BULSHS 2023 CB
46138J866
698
32794
SH
SOLE
0
32794
0
0
Boeing Co
COM
097023105
673
1769
SH
SOLE
0
1769
0
0
Parker Hannifin Corp
COM
701094104
634
3510
SH
SOLE
0
3510
0
0
Illinois Tool Works Inc
COM
452308109
552
3527
SH
SOLE
0
3527
0
0
Schw US Large Cap
US LRG CAP ETF
808524201
545
7679
SH
SOLE
0
7679
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
528
4418
SH
SOLE
0
4418
0
0
Invesco Bulletshares Corporate
BULSHS 2025 CB
46138J825
514
24070
SH
SOLE
0
24070
0
0
General Electric
COM
369604103
495
55345
SH
SOLE
0
55345
0
0
Vanguard Emerging Mkt Bond
EMERG MKT BD ETF
921946885
493
6111
SH
SOLE
0
6111
0
0
Ishares High Yield
0-5YR HI YL CP
46434V407
420
9026
SH
SOLE
0
9026
0
0
Schwab US Mid Cap Etf
US MID-CAP ETF
808524508
416
7358
SH
SOLE
0
7358
0
0
Goldman Sachs Actvbeta
EQUITY ETF
381430503
403
6723
SH
SOLE
0
6723
0
0
First Horizon Natl Corp
COM
320517105
349
21540
SH
SOLE
0
21540
0
0
Invesco Bulletshares Corporate
BULSHS 2024 CB
46138J841
321
14957
SH
SOLE
0
14957
0
0
Raymond James Finl Inc
COM
754730109
315
3820
SH
SOLE
0
3820
0
0
A B M Industries Inc
COM
000957100
310
8535
SH
SOLE
0
8535
0
0
Kimberly Clark
COM
494368103
286
2010
SH
SOLE
0
2010
0
0
Comerica Incorporated
COM
200340107
285
4317
SH
SOLE
0
4317
0
0
Merck
COM
58933Y105
282
3350
SH
SOLE
0
3350
0
0
3m Company
COM
88579Y101
259
1575
SH
SOLE
0
1575
0
0
Royal Bk Cda Montreal
COM
780087102
258
3175
SH
SOLE
0
3175
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
241
8604
SH
SOLE
0
8604
0
0
Ishares Short Term Corporate
1 3 YR CR BD ETF
464288646
238
4436
SH
SOLE
0
4436
0
0
Ishares Intermediate Corporate
INTRMD CR BD ETF
464288638
212
3660
SH
SOLE
0
3660
0
0
Exxon-Mobil
COM
30231G102
210
2969
SH
SOLE
0
2969
0
0
Cintas Corporation
COM
172908105
208
775
SH
SOLE
0
775
0
0
S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
201
570
SH
SOLE
0
570
0
0
Kellogg Company
COM
487836108
45
31705
SH
SOLE
0
31705
0
0