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