0001388409-20-000003.txt : 20200505
0001388409-20-000003.hdr.sgml : 20200505
20200505151539
ACCESSION NUMBER: 0001388409-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200505
DATE AS OF CHANGE: 20200505
EFFECTIVENESS DATE: 20200505
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: 20848545
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
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true
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0001388409
XXXXXXXX
03-31-2020
03-31-2020
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
05-05-2020
0
127
568753
false
INFORMATION TABLE
2
f13F03312020.xml
Microsoft Corp
COM
594918104
24137
153047
SH
SOLE
0
153047
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22648
87868
SH
SOLE
0
87868
0
0
Ishares Msci Min Vol
MSCI MIN VOL ETF
46429B697
20082
371819
SH
SOLE
0
371819
0
0
Invsco S&P 500 Low Vol
S&P 500 LOW VOL
46138E354
17085
364130
SH
SOLE
0
364130
0
0
Apple Computer Inc
COM
037833100
16819
66139
SH
SOLE
0
66139
0
0
Wal-Mart Stores Inc
COM
931142103
14185
124850
SH
SOLE
0
124850
0
0
Intel Corporation
COM
458140100
13583
250978
SH
SOLE
0
250978
0
0
Johnson & Johnson
COM
478160104
13381
102047
SH
SOLE
0
102047
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
11516
9911
SH
SOLE
0
9911
0
0
Comcast Corp New Cl A
CL A
20030N101
11034
320934
SH
SOLE
0
320934
0
0
J P Morgan Exchange-Traded F
ULTRA SHRT INC
46641Q837
10979
221043
SH
SOLE
0
221043
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
10408
56928
SH
SOLE
0
56928
0
0
AT&T
COM
00206R102
9897
339520
SH
SOLE
0
339520
0
0
Amazon Com Inc
COM
023135106
9895
5075
SH
SOLE
0
5075
0
0
JP Morgan Chase Inc
COM
46625H100
8510
94519
SH
SOLE
0
94519
0
0
Honeywell
COM
438516106
8485
63424
SH
SOLE
0
63424
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
8443
155000
SH
SOLE
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155000
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Thermo Fisher Scientific
COM
883556102
7922
27932
SH
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0
27932
0
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Abbott Laboratories
COM
002824100
7805
98916
SH
SOLE
0
98916
0
0
International Business Machine
COM
459200101
7804
70348
SH
SOLE
0
70348
0
0
Medtronic PLC
SHS
G5960L103
7765
86101
SH
SOLE
0
86101
0
0
Unitedhealth Group Inc
COM
91324P102
7601
30480
SH
SOLE
0
30480
0
0
Global Payments Inc
COM
37940X102
7163
49661
SH
SOLE
0
49661
0
0
Facebook Inc Class A
CLA
30303M102
7032
42156
SH
SOLE
0
42156
0
0
Home Depot
COM
437076102
7011
37548
SH
SOLE
0
37548
0
0
Becton Dickinson & Co
COM
075887109
6840
29767
SH
SOLE
0
29767
0
0
Visa Inc
COM CL A
92826C839
6674
41420
SH
SOLE
0
41420
0
0
Raytheon Company
COM NEW
755111507
6569
50087
SH
SOLE
0
50087
0
0
Broadcom Ltd
SHS
Y09827109
6451
27207
SH
SOLE
0
27207
0
0
Amern Tower Corp Class A
COM
03027X100
6311
28983
SH
SOLE
0
28983
0
0
Pepsico Inc
COM
713448108
6289
52367
SH
SOLE
0
52367
0
0
Digital Realty TRUST Inc
COM
253868103
6249
44985
SH
SOLE
0
44985
0
0
Bristol Myers
COM
110122108
6206
111343
SH
SOLE
0
111343
0
0
Paypal Holdings
COM
70450Y103
6205
64808
SH
SOLE
0
64808
0
0
Fidelity Natl Info Svcs
COM
31620M106
6200
50973
SH
SOLE
0
50973
0
0
Stryker Corp
COM
863667101
6135
36849
SH
SOLE
0
36849
0
0
NextEra Energy
COM
65339F101
5625
23378
SH
SOLE
0
23378
0
0
Roper Technologies
COM
776696106
5619
18020
SH
SOLE
0
18020
0
0
Ametek Inc New
COM
031100100
5598
77733
SH
SOLE
0
77733
0
0
Ishare S&P 500
UNIT SER 1
464287200
5349
20701
SH
SOLE
0
20701
0
0
Accenture LTD
SHS CLASS A
G1151C101
5284
32366
SH
SOLE
0
32366
0
0
TJX Cos Inc
COM
872540109
5282
110474
SH
SOLE
0
110474
0
0
Cummins Inc
COM
231021106
5209
38491
SH
SOLE
0
38491
0
0
Abbvie Inc
COM
00287Y109
5185
68053
SH
SOLE
0
68053
0
0
Walgreens Boots Alliance
COM
931427108
5150
112569
SH
SOLE
0
112569
0
0
Vanguard Intermediate Corp
INT-TERM CORP
92206C870
5103
58598
SH
SOLE
0
58598
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
5075
51748
SH
SOLE
0
51748
0
0
Chubb Ltd
COM
H1467J104
5043
45148
SH
SOLE
0
45148
0
0
Hubbell Inc
COM
443510607
4932
42981
SH
SOLE
0
42981
0
0
C H Robinson Worldwide Inc
COM NEW
12541W209
4822
72845
SH
SOLE
0
72845
0
0
Cardinal Health Inc
COM
14149Y108
4808
100290
SH
SOLE
0
100290
0
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American Elec Pwr Co Inc
COM
025537101
4780
59769
SH
SOLE
0
59769
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
4705
50896
SH
SOLE
0
50896
0
0
Emerson Electric Co
COM
291011104
4458
93553
SH
SOLE
0
93553
0
0
Analog Devices Inc
COM
032654105
4429
49403
SH
SOLE
0
49403
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Lowes Companies
COM
548661107
4418
51338
SH
SOLE
0
51338
0
0
McDonald's Corporation
COM
580135101
4329
26178
SH
SOLE
0
26178
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
4326
302492
SH
SOLE
0
302492
0
0
A F L A C Inc
COM
001055102
4309
125843
SH
SOLE
0
125843
0
0
MSC Industrial Direct Inc
CL A
553530106
4265
77580
SH
SOLE
0
77580
0
0
Zoetis Inc
CL A
98978V103
4259
36185
SH
SOLE
0
36185
0
0
Fortive Corporation
COM
34959J108
4223
76518
SH
SOLE
0
76518
0
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Bank of America
COM
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4164
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SH
SOLE
0
196159
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Kellogg Company
COM
487836108
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68238
SH
SOLE
0
68238
0
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Cisco
COM
17275R102
4073
103614
SH
SOLE
0
103614
0
0
Chevron Corp
COM
166764100
3860
53271
SH
SOLE
0
53271
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
3819
26548
SH
SOLE
0
26548
0
0
Realty Income
COM
756109104
3750
75210
SH
SOLE
0
75210
0
0
Magellan Midstream Partners
COM UNIT RP LP
559080106
3525
96600
SH
SOLE
0
96600
0
0
Eastman Chemical Co
COM
277432100
3374
72437
SH
SOLE
0
72437
0
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Fifth Third Bancorp
COM
316773100
3008
202529
SH
SOLE
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202529
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Genuine Parts Co
COM
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2440
36233
SH
SOLE
0
36233
0
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Enbridge Inc
COM
29250N105
2435
83583
SH
SOLE
0
83583
0
0
Invesco BulletShares 2021 Corp
BULSHS 2021 CB
46138J700
2290
109198
SH
SOLE
0
109198
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
2272
493878
SH
SOLE
0
493878
0
0
Invesco Bulletshares 2023
BULSHS 2023 CB
46138J866
1994
96227
SH
SOLE
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Fidus Invt Corp
COM
316500107
1862
281343
SH
SOLE
0
281343
0
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United Parcel Service
CL B
911312106
1698
18175
SH
SOLE
0
18175
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
1671
27644
SH
SOLE
0
27644
0
0
Goldman Sachs Actvbeta
EQUITY ETF
381430503
1670
31999
SH
SOLE
0
31999
0
0
Invesco Bulletshares 2022
BULSHS 2022 CB
46138J882
1480
69865
SH
SOLE
0
69865
0
0
Intuit Inc
COM
461202103
1454
6320
SH
SOLE
0
6320
0
0
TCG BDC Inc
COM
872280102
1267
242785
SH
SOLE
0
242785
0
0
Suburban Propane
UNIT LTD PARTN
864482104
1233
87200
SH
SOLE
0
87200
0
0
Kinder Morgan Inc
COM
49455B101
1180
84739
SH
SOLE
0
84739
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
1162
16424
SH
SOLE
0
16424
0
0
Gladstone Capital Corp
COM
376535100
1058
188290
SH
SOLE
0
188290
0
0
Ishares Tr Bond
3 7 YR TREAS BD
464288661
987
7400
SH
SOLE
0
7400
0
0
Invesco Bulletshares Corporate 2025
BULSHS 2025 CB
46138J825
975
47375
SH
SOLE
0
47375
0
0
Plains All Amern Ppln Lp
UNIT LTD PARTN
726503105
913
172910
SH
SOLE
0
172910
0
0
Coca Cola
COM
191216100
905
20459
SH
SOLE
0
20459
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
887
8575
SH
SOLE
0
8575
0
0
Oneok Inc New
UNIT LTD PARTN
682680103
877
40215
SH
SOLE
0
40215
0
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Vanguard Short Term Corp
SHRT TRM CORP BD
92206C409
833
10526
SH
SOLE
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10526
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Wisdomtree US Qlt Div
US QTLY DIV GRT
97717X669
816
20970
SH
SOLE
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20970
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0
Disney Walt Hldg Co
COM DISNEY
254687106
726
7513
SH
SOLE
0
7513
0
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Atmos Energy Corp
COM
049560105
725
7305
SH
SOLE
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Invesco Bulletshares Corporate 2024
BULSHS 2024 CB
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715
34634
SH
SOLE
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34634
0
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Procter & Gamble Co
COM
742718109
693
6303
SH
SOLE
0
6303
0
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PowerShares High Dividend
HI YLD EQ DVDN
73935X302
690
53258
SH
SOLE
0
53258
0
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Nustar Energy LP
UNIT COM
67058H102
681
79254
SH
SOLE
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79254
0
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Schwab Fundamental US
SCHWAB FDT US LG
808524771
663
21176
SH
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21176
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Truist Finl Corp
COM
89832Q109
590
19139
SH
SOLE
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19139
0
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Golub Capital Bdc
COM
38173M102
568
45250
SH
SOLE
0
45250
0
0
Berkshire Hathaway Inc Del
CL A
084670108
544
200
SH
SOLE
0
200
0
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General Electric
COM
369604103
543
68375
SH
SOLE
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68375
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Schw US Large Cap
US LRG CAP ETF
808524201
473
7716
SH
SOLE
0
7716
0
0
Schwab US Mid Cap Etf
US MID-CAP ETF
808524508
456
10822
SH
SOLE
0
10822
0
0
Ishares High Yield
0-5YR HI YL CP
46434V407
432
10560
SH
SOLE
0
10560
0
0
Merck
COM
58933Y105
429
5573
SH
SOLE
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5573
0
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Vanguard Emerging Mkt Bond
EMERG MKT BD ETF
921946885
359
5101
SH
SOLE
0
5101
0
0
Exxon-Mobil
COM
30231G102
326
8591
SH
SOLE
0
8591
0
0
Boeing Co
COM
097023105
285
1914
SH
SOLE
0
1914
0
0
Kimberly Clark
COM
494368103
283
2215
SH
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2215
0
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Pfizer Incorporated
COM
717081103
246
7522
SH
SOLE
0
7522
0
0
iShares Short Term Corporate
SH TR CRPORT ETF
464288646
246
4706
SH
SOLE
0
4706
0
0
PPG Industries Inc
COM
693506107
231
2758
SH
SOLE
0
2758
0
0
Raymond James Finl Inc
COM
754730109
229
3620
SH
SOLE
0
3620
0
0
3m Company
COM
88579Y101
229
1675
SH
SOLE
0
1675
0
0
Costco Whsl Corp New
COM
22160K105
229
802
SH
SOLE
0
802
0
0
Duke Energy Corp
COM
26441C105
226
2797
SH
SOLE
0
2797
0
0
Invesco Bulletshares Corp 2026
BULSHS 2026 CB
46138J791
205
10407
SH
SOLE
0
10407
0
0
Micron Technology Inc
COM
595112103
202
4791
SH
SOLE
0
4791
0
0
Dominion Resources Inc
COM
25746U109
202
2804
SH
SOLE
0
2804
0
0
MLP Index ETN- JP Morgan
ALERIAN ML ETN
46625H365
185
20460
SH
SOLE
0
20460
0
0
First Horizon Natl Corp
COM
320517105
158
19546
SH
SOLE
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19546
0
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Alps TRUST Etf
ALERIAN MLP
00162Q866
54
15750
SH
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0
15750
0
0