0001388409-20-000002.txt : 20200206 0001388409-20-000002.hdr.sgml : 20200206 20200206140403 ACCESSION NUMBER: 0001388409-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 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: 20582225 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 false false 0001388409 XXXXXXXX 12-31-2019 12-31-2019 NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202
13F HOLDINGS REPORT 028-12095 N
Linda L Walden Sr VP CCO 7043343698 Linda L Walden Charlotte NC 02-06-2020 0 144 717992 false
INFORMATION TABLE 2 f13F12312019.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 28056 87169 SH SOLE 0 87169 0 0 Ishares Msci Min Vol MIN VOL USA ETF 46429B697 23475 357853 SH SOLE 0 357853 0 0 Microsoft Corp COM 594918104 22736 144170 SH SOLE 0 144170 0 0 Invsco S&P 500 Low Vol S&P 500 LOW VOL 46138E354 21321 365462 SH SOLE 0 365462 0 0 Apple Computer Inc COM 037833100 19721 67157 SH SOLE 0 67157 0 0 Intel Corporation COM 458140100 15453 258200 SH SOLE 0 258200 0 0 Wal-Mart Stores Inc COM 931142103 15020 126384 SH SOLE 0 126384 0 0 Johnson & Johnson COM 478160104 14445 99025 SH SOLE 0 99025 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 13954 61608 SH SOLE 0 61608 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 13273 9910 SH SOLE 0 9910 0 0 AT&T COM 00206R102 12825 328184 SH SOLE 0 328184 0 0 TJX Cos Inc COM 872540109 12820 209953 SH SOLE 0 209953 0 0 JP Morgan Chase Inc COM 46625H100 12719 91242 SH SOLE 0 91242 0 0 JP Morgan Ultra Shrt ULTRA SHRT INC 46641Q837 11961 237172 SH SOLE 0 237172 0 0 Pepsico Inc COM 713448108 11769 86113 SH SOLE 0 86113 0 0 Honeywell COM 438516106 10922 61708 SH SOLE 0 61708 0 0 Raytheon Company COM NEW 755111507 10301 46879 SH SOLE 0 46879 0 0 Medtronic PLC SHS G5960L103 9991 88068 SH SOLE 0 88068 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 9829 156061 SH SOLE 0 156061 0 0 Thermo Fisher Scientific COM 883556102 9398 28929 SH SOLE 0 28929 0 0 Global Payments Inc COM 37940X102 9354 51240 SH SOLE 0 51240 0 0 Becton Dickinson & Co COM 075887109 9232 33946 SH SOLE 0 33946 0 0 Enterprise Prd Prtnrs Lp COM 293792107 9194 326509 SH SOLE 0 326509 0 0 Unitedhealth Group Inc COM 91324P102 9138 31085 SH SOLE 0 31085 0 0 Abbott Laboratories COM 002824100 8682 99956 SH SOLE 0 99956 0 0 Comcast Corp New Cl A CL A 20030N101 8661 192588 SH SOLE 0 192588 0 0 Facebook Inc Class A CL A 30303M102 8613 41964 SH SOLE 0 41964 0 0 Broadcom Ltd SHS Y09827109 8024 25390 SH SOLE 0 25390 0 0 Home Depot COM 437076102 7979 36536 SH SOLE 0 36536 0 0 Visa Inc COM CL A 92826C839 7768 41340 SH SOLE 0 41340 0 0 Ametek Inc New COM 031100100 7303 73221 SH SOLE 0 73221 0 0 Paypal Holdings COM 70450Y103 7120 65825 SH SOLE 0 65825 0 0 Fidelity Natl Info Svcs COM 31620M106 7076 50875 SH SOLE 0 50875 0 0 Amazon Com Inc COM 023135106 7072 3827 SH SOLE 0 3827 0 0 Chubb Ltd COM H1467J104 7001 44975 SH SOLE 0 44975 0 0 Stryker Corp COM 863667101 6953 33119 SH SOLE 0 33119 0 0 Chevron Corp COM 166764100 6909 57328 SH SOLE 0 57328 0 0 Accenture LTD SHS CLASS A G1151C101 6864 32598 SH SOLE 0 32598 0 0 Amern Tower Corp Class A COM 03027X100 6776 29482 SH SOLE 0 29482 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 6774 54012 SH SOLE 0 54012 0 0 Cummins Inc COM 231021106 6700 37436 SH SOLE 0 37436 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 6680 52720 SH SOLE 0 52720 0 0 A F L A C Inc COM 001055102 6585 124478 SH SOLE 0 124478 0 0 Emerson Electric Co COM 291011104 6552 85914 SH SOLE 0 85914 0 0 Bristol Myers COM 110122108 6540 101878 SH SOLE 0 101878 0 0 Energy Transfer Equity LP COM UT LTD PTN 29273V100 6479 504961 SH SOLE 0 504961 0 0 Roper Technologies COM 776696106 6417 18115 SH SOLE 0 18115 0 0 Bank of America COM 060505104 6137 174245 SH SOLE 0 174245 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 6073 96600 SH SOLE 0 96600 0 0 Hubbell Inc COM 443510607 6057 40975 SH SOLE 0 40975 0 0 United Technologies Corp COM 913017109 6028 40248 SH SOLE 0 40248 0 0 Analog Devices Inc COM 032654105 5911 49742 SH SOLE 0 49742 0 0 Eastman Chemical Co COM 277432100 5835 73613 SH SOLE 0 73613 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 5834 28343 SH SOLE 0 28343 0 0 Lowes Companies COM 548661107 5803 48458 SH SOLE 0 48458 0 0 Fortive Corporation COM 34959J108 5787 75753 SH SOLE 0 75753 0 0 Walgreens Boots Alliance COM 931427108 5785 98114 SH SOLE 0 98114 0 0 NextEra Energy COM 65339F101 5742 23713 SH SOLE 0 23713 0 0 Realty Income COM 756109104 5693 77315 SH SOLE 0 77315 0 0 Amer Electric Pwr Co Inc COM 025537101 5681 60112 SH SOLE 0 60112 0 0 Ishare S&P 500 UNIT SER 1 464287200 5659 17508 SH SOLE 0 17508 0 0 Abbvie Inc COM 00287Y109 5596 63198 SH SOLE 0 63198 0 0 McDonald's Corporation COM 580135101 5422 27438 SH SOLE 0 27438 0 0 Digital Realty TRUST Inc COM 253868103 5318 44411 SH SOLE 0 44411 0 0 Fifth Third Bancorp COM 316773100 5258 171034 SH SOLE 0 171034 0 0 MSC Industrial Direct Inc CL A 553530106 5248 66875 SH SOLE 0 66875 0 0 Ericsson Tel Adr B ADR B SEK 10 294821608 5148 586385 SH SOLE 0 586385 0 0 Cardinal Health Inc COM 14149Y108 4998 98815 SH SOLE 0 98815 0 0 International Business Machine COM 459200101 4733 35310 SH SOLE 0 35310 0 0 Fidus Invt Corp COM 316500107 4403 296668 SH SOLE 0 296668 0 0 Oneok Inc New UNIT LTD PARTN 682680103 4336 57300 SH SOLE 0 57300 0 0 Cisco COM 17275R102 3760 78407 SH SOLE 0 78407 0 0 Enbridge Inc COM 29250N105 3417 85909 SH SOLE 0 85909 0 0 Vanguard Intermediate Corp INT-TERM CORP 92206C870 3378 36984 SH SOLE 0 36984 0 0 Du Pont E I De Nemour&Co COM 263534109 3358 52302 SH SOLE 0 52302 0 0 Genuine Parts Co COM 372460105 3259 30678 SH SOLE 0 30678 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 3206 174310 SH SOLE 0 174310 0 0 Kellogg Company COM 487836108 3142 45428 SH SOLE 0 45428 0 0 Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 3128 147279 SH SOLE 0 147279 0 0 TARGA Resources Corp COM 87612G101 2402 58838 SH SOLE 0 58838 0 0 Nustar Energy LP UNIT COM 67058H102 2082 80554 SH SOLE 0 80554 0 0 United Parcel Service CL B 911312106 2065 17637 SH SOLE 0 17637 0 0 Genesis Energy Lp UNIT LTD PARTN 371927104 2009 98099 SH SOLE 0 98099 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1974 25670 SH SOLE 0 25670 0 0 TCG BDC Inc COM 872280102 1967 147000 SH SOLE 0 147000 0 0 Suburban Propane UNIT LTD PARTN 864482104 1934 88500 SH SOLE 0 88500 0 0 Invesco Bulletshares 2022 BULSHS 2022 CB 46138J882 1846 85855 SH SOLE 0 85855 0 0 Intuit Inc COM 461202103 1777 6785 SH SOLE 0 6785 0 0 Kinder Morgan Inc COM 49455B101 1743 82339 SH SOLE 0 82339 0 0 Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 1626 76301 SH SOLE 0 76301 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 1586 16920 SH SOLE 0 16920 0 0 Goldman Sachs Actvbeta EQUITY ETF 381430503 1550 23972 SH SOLE 0 23972 0 0 Gladstone Capital Corp COM 376535100 1507 151790 SH SOLE 0 151790 0 0 Williams Companies COM 969457100 1318 55550 SH SOLE 0 55550 0 0 Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 1258 25960 SH SOLE 0 25960 0 0 Alps TRUST Etf ALERIAN MLP 00162Q866 1197 140787 SH SOLE 0 140787 0 0 Truist Finl Corp COM 89832Q109 1136 20162 SH SOLE 0 20162 0 0 Coca Cola COM 191216100 1132 20459 SH SOLE 0 20459 0 0 Schwab Fundamental US SCHWAB FDT US LG 808524771 1034 24228 SH SOLE 0 24228 0 0 Berkshire Hathaway A (1/100 shrs CL A 084670108 1019 300 SH SOLE 0 300 0 0 MLP Index ETN- JP Morgan ALERIAN ML ETN 46625H365 1014 46485 SH SOLE 0 46485 0 0 PowerShares High Dividend HI YLD EQ DVDN 73935X302 1011 53258 SH SOLE 0 53258 0 0 Golub Capital Bdc COM 38173M102 1000 54200 SH SOLE 0 54200 0 0 Disney Walt Hldg Co COM DISNEY 254687106 951 6574 SH SOLE 0 6574 0 0 Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 936 11556 SH SOLE 0 11556 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 932 7478 SH SOLE 0 7478 0 0 PPG Industries Inc COM 693506107 925 6933 SH SOLE 0 6933 0 0 The Energy SPDR SBI INT-ENERGY 81369Y506 861 14340 SH SOLE 0 14340 0 0 Atmos Energy Corp COM 049560105 851 7605 SH SOLE 0 7605 0 0 Invesco Bulletshares Corporate 2025 BULSHS 2025 CB 46138J825 743 34610 SH SOLE 0 34610 0 0 Ashland Inc New COM 044209104 742 9695 SH SOLE 0 9695 0 0 Procter & Gamble Co COM 742718109 729 5838 SH SOLE 0 5838 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 655 10660 SH SOLE 0 10660 0 0 General Electric COM 369604103 626 56128 SH SOLE 0 56128 0 0 Schw US Large Cap US LRG CAP ETF 808524201 614 7991 SH SOLE 0 7991 0 0 Illinois Tool Works Inc COM 452308109 613 3412 SH SOLE 0 3412 0 0 Boeing Co COM 097023105 588 1804 SH SOLE 0 1804 0 0 Schwab US Mid Cap Etf US MID-CAP ETF 808524508 586 9741 SH SOLE 0 9741 0 0 Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 461 5666 SH SOLE 0 5666 0 0 Dow Inc COM 260557103 456 8333 SH SOLE 0 8333 0 0 Ishares High Yield 0-5YR HI YL CP 46434V407 441 9505 SH SOLE 0 9505 0 0 Parker Hannifin Corp COM 701094104 426 2070 SH SOLE 0 2070 0 0 Invesco Bulletshares Corporate 2024 BULSHS 2024 CB 46138J841 420 19570 SH SOLE 0 19570 0 0 Merck COM 58933Y105 400 4393 SH SOLE 0 4393 0 0 Dominion Resources Inc COM 25746U109 344 4149 SH SOLE 0 4149 0 0 Raymond James Finl Inc COM 754730109 342 3820 SH SOLE 0 3820 0 0 Duke Energy Corp COM 26441C105 335 3671 SH SOLE 0 3671 0 0 First Horizon Natl Corp COM 320517105 324 19540 SH SOLE 0 19540 0 0 A B M Industries Inc COM 000957100 322 8535 SH SOLE 0 8535 0 0 Kimberly Clark COM 494368103 307 2233 SH SOLE 0 2233 0 0 3m Company COM 88579Y101 294 1666 SH SOLE 0 1666 0 0 Exxon-Mobil COM 30231G102 286 4096 SH SOLE 0 4096 0 0 Micron Technology Inc COM 595112103 284 5284 SH SOLE 0 5284 0 0 Royal Bk Cda Montreal COM 780087102 251 3175 SH SOLE 0 3175 0 0 Schwab US Sml Cap ETF US SML CAP ETF 808524607 250 3306 SH SOLE 0 3306 0 0 Caterpillar Inc COM 149123101 249 1687 SH SOLE 0 1687 0 0 Ishares Short Term Corporate SH TR CRPORT ETF 464288646 237 4426 SH SOLE 0 4426 0 0 S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 214 570 SH SOLE 0 570 0 0 Ishares Intermediate Corporate INTRMD CR BD ETF 464288638 212 3662 SH SOLE 0 3662 0 0 Proshares Ultra Tech PSHS ULTRA TECH 74347R693 211 1325 SH SOLE 0 1325 0 0 Cintas Corporation COM 172908105 209 775 SH SOLE 0 775 0 0 Wells Fargo & Company COM 949746101 206 3826 SH SOLE 0 3826 0 0 Pfizer Incorporated COM 717081103 203 5173 SH SOLE 0 5173 0 0 Costco Whsl Corp New COM 22160K105 201 685 SH SOLE 0 685 0 0