Sr VP CCO

0001388409-20-000004.txt : 20200806 0001388409-20-000004.hdr.sgml : 20200806 20200806170140 ACCESSION NUMBER: 0001388409-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201082595 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 false 0001388409 XXXXXXXX 06-30-2020 06-30-2020 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 08-06-2020 0 131 668598 false INFORMATION TABLE 2 f13F06302020.xml Energy Transfer Equity LP COM UT LTD PTN 29273V100 3516 493878 SH SOLE 0 493878 0 0 Ishares Msci Min Vol MSCI MIN VOL ETF 46429B697 21739 358548 SH SOLE 0 358548 0 0 AT&T COM 00206R102 10727 354854 SH SOLE 0 354854 0 0 Invsco S&P 500 Low Vol S&P 500 LOW VOL 46138E354 17370 349637 SH SOLE 0 349637 0 0 Comcast Corp New Cl A CL A 20030N101 13278 340639 SH SOLE 0 340639 0 0 Enterprise Prd Prtnrs Lp COM 293792107 5424 298537 SH SOLE 0 298537 0 0 Fidus Investment Corp COM 316500107 2303 253966 SH SOLE 0 253966 0 0 Intel Corporation COM 458140100 14706 245789 SH SOLE 0 245789 0 0 JPMorgan Ultra Short ULTRA SHRT INC 46641Q837 12278 242018 SH SOLE 0 242018 0 0 Gladstone Capital Corp COM 376535100 1627 222540 SH SOLE 0 222540 0 0 Bank of America COM 060505104 5178 218019 SH SOLE 0 218019 0 0 Fifth Third Bancorp COM 316773100 3628 188186 SH SOLE 0 188186 0 0 Invesco Bulletshares Corporate 2025 BULSHS 2025 CB 46138J825 4175 187883 SH SOLE 0 187883 0 0 Plains All Amern Ppln Lp UNIT LTD PARTN 726503105 1507 170510 SH SOLE 0 170510 0 0 Microsoft Corp COM 594918104 31718 155857 SH SOLE 0 155857 0 0 Sector Spdr Tr Con Stpls SBI CONS STPLS 81369Y308 8621 147018 SH SOLE 0 147018 0 0 A F L A C Inc COM 001055102 5241 145475 SH SOLE 0 145475 0 0 TCG BDC Inc COM 872280102 1182 137970 SH SOLE 0 137970 0 0 Invesco Bulletshares 2023 BULSHS 2023 CB 46138J866 2990 137424 SH SOLE 0 137424 0 0 Walgreens Boots Alliance COM 931427108 5408 127584 SH SOLE 0 127584 0 0 Cisco COM 17275R102 5673 121644 SH SOLE 0 121644 0 0 Wal-Mart Stores Inc. COM 931142103 14373 119991 SH SOLE 0 119991 0 0 Raytheon Technologies Corp. COM 75513E101 7286 118233 SH SOLE 0 118233 0 0 Invesco Bulletshares Corporate 2024 BULSHS 2024 CB 46138J841 2534 114978 SH SOLE 0 114978 0 0 Bristol Myers COM 110122108 6530 111048 SH SOLE 0 111048 0 0 Cardinal Health Inc COM 14149Y108 5447 104360 SH SOLE 0 104360 0 0 TJX Cos Inc COM 872540109 5270 104223 SH SOLE 0 104223 0 0 Emerson Electric Co. COM 291011104 6376 102785 SH SOLE 0 102785 0 0 Johnson & Johnson COM 478160104 14318 101810 SH SOLE 0 101810 0 0 J.P. Morgan Chase Inc. COM 46625H100 9154 97317 SH SOLE 0 97317 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 4157 96300 SH SOLE 0 96300 0 0 Invesco BulletShares 2021 Corp BULSHS 2021 CB 46138J700 2046 95733 SH SOLE 0 95733 0 0 Abbott Laboratories COM 002824100 8659 94711 SH SOLE 0 94711 0 0 Suburban Propane UNIT LTD PARTN 864482104 1247 87200 SH SOLE 0 87200 0 0 Enbridge Inc COM 29250N105 2586 85014 SH SOLE 0 85014 0 0 Medtronic SHS G5960L103 7647 83391 SH SOLE 0 83391 0 0 Kinder Morgan, Inc.. COM 49456B101 1243 81929 SH SOLE 0 81929 0 0 Realty Income COM 756109104 4863 81737 SH SOLE 0 81737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24865 80637 SH SOLE 0 80637 0 0 MSC Industrial Direct Inc CL A 553530106 5861 80500 SH SOLE 0 80500 0 0 Nustar Energy, LP UNIT COM 67058H102 1122 78554 SH SOLE 0 78554 0 0 Kellogg Company COM 487836108 5076 76833 SH SOLE 0 76833 0 0 Ametek Inc New COM 031100100 6865 76816 SH SOLE 0 76816 0 0 Invesco Bulletshares 2022 BULSHS 2022 CB 46138J882 1666 76345 SH SOLE 0 76345 0 0 Eastman Chemical Co COM 277432100 5265 75606 SH SOLE 0 75606 0 0 International Business Machine COM 459200101 9120 75519 SH SOLE 0 75519 0 0 CH Robinson Worldwide COM NEW 12541W209 5921 74895 SH SOLE 0 74895 0 0 Abbvie Inc COM 00287Y109 6988 71176 SH SOLE 0 71176 0 0 Honeywell COM 438516106 9270 64116 SH SOLE 0 64116 0 0 Amer Electric Pwr Co Inc COM 025537101 4875 61212 SH SOLE 0 61212 0 0 Vanguard Intermediate Corp INT-TERM CORP 92206C870 5793 60892 SH SOLE 0 60892 0 0 Apple Computer Inc COM 037833100 21998 60302 SH SOLE 0 60302 0 0 General Electric COM 369604103 408 59770 SH SOLE 0 59770 0 0 Paypal Holdings COM 70450Y103 10077 57835 SH SOLE 0 57835 0 0 Global Payments Inc COM 37940X102 9728 57352 SH SOLE 0 57352 0 0 Berkshire Hathaway Cl B CL B NEW 084670702 10145 56830 SH SOLE 0 56830 0 0 Lowes Companies COM 548661107 7030 52031 SH SOLE 0 52031 0 0 PowerShares High Dividend HI YLD EQ DVDN 46137V563 740 51288 SH SOLE 0 51288 0 0 Pepsico Inc. COM 713448108 6735 50921 SH SOLE 0 50921 0 0 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 6421 50275 SH SOLE 0 50275 0 0 Fidelity Natl Info Svcs COM 31620M106 6641 49526 SH SOLE 0 49526 0 0 Chevron Corp COM 166764100 4288 48059 SH SOLE 0 48059 0 0 Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 5199 47999 SH SOLE 0 47999 0 0 Chubb Ltd. COM H1467J104 6047 47754 SH SOLE 0 47754 0 0 Genuine Parts Co COM 372460105 4061 46698 SH SOLE 0 46698 0 0 Hubbell Inc COM 443510607 5458 43536 SH SOLE 0 43536 0 0 Polaris Industries Inc COM 731068102 4003 43250 SH SOLE 0 43250 0 0 Digital Realty TRUST Inc COM 253868103 5964 41965 SH SOLE 0 41965 0 0 Zoetis Inc CL A 98978V103 5715 41704 SH SOLE 0 41704 0 0 Visa Inc COM CL A 92826C839 7802 40390 SH SOLE 0 40390 0 0 Oneok Inc New UNIT LTD PARTN 682680103 1336 40215 SH SOLE 0 40215 0 0 Facebook Inc Class A CL A 30303M102 8951 39421 SH SOLE 0 39421 0 0 Texas Instruments COM 882508104 4908 38656 SH SOLE 0 38656 0 0 Cummins Inc COM 231021106 6620 38206 SH SOLE 0 38206 0 0 Stryker Corp COM 863667101 6808 37780 SH SOLE 0 37780 0 0 Goldman Sachs Actvbeta EQUITY ETF 381430503 2324 37124 SH SOLE 0 37124 0 0 Home Depot COM 437076102 9019 36004 SH SOLE 0 36004 0 0 Invesco Bulletshares Corp 2026 BULSHS2026CB 46138J791 760 35330 SH SOLE 0 35330 0 0 Ford COM PAR 345370860 205 33752 SH SOLE 0 33752 0 0 Accenture LTD SHS CLASS A G1151C101 6629 30872 SH SOLE 0 30872 0 0 Unitedhealth Group Inc COM 91324P102 8653 29336 SH SOLE 0 29336 0 0 Amern Tower Corp Class A COM 03027X100 7163 27705 SH SOLE 0 27705 0 0 McDonald's Corporation COM 580135101 5042 27332 SH SOLE 0 27332 0 0 Becton Dickinson & Co COM 075887109 6513 27222 SH SOLE 0 27222 0 0 Thermo Fisher Scientific COM 883556102 9621 26553 SH SOLE 0 26553 0 0 Invesco Bulletshares Corporate 2027 BULSHS 2027 CB 46138J783 568 26100 SH SOLE 0 26100 0 0 Broadcom Ltd SHS 11135F101 8208 26006 SH SOLE 0 26006 0 0 Schw US Brd Mkt Etf US BRD MKT ETF 808524102 1874 25506 SH SOLE 0 25506 0 0 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 4341 24413 SH SOLE 0 24413 0 0 NextEra Energy COM 65339F101 5469 22771 SH SOLE 0 22771 0 0 Truist Financial Corporation COM 89832Q109 767 20429 SH SOLE 0 20429 0 0 Golub Capital Bdc COM 38173M102 236 20300 SH SOLE 0 20300 0 0 Exxon-Mobil COM 30231G102 885 19779 SH SOLE 0 19779 0 0 Coca Cola COM 191216100 853 19086 SH SOLE 0 19086 0 0 Ishare S&P 500 UNIT SER 1 464287200 5885 19002 SH SOLE 0 19002 0 0 Invesco Ltd SHS G491BT108 199 18500 SH SOLE 0 18500 0 0 Schwab Fundamental US SCHWAB FDT US LG 808524771 668 18131 SH SOLE 0 18131 0 0 Roper Technologies COM 776696106 6873 17702 SH SOLE 0 17702 0 0 Vanguard Short Term Corp SHRT TRM CORP BD 92206C409 1408 17031 SH SOLE 0 17031 0 0 Vanguard High Dividend Fund HIGH DIV YLD 921946406 1157 14689 SH SOLE 0 14689 0 0 Wisdomtree US Qlt Div US QTLY DIV GRT 97717X669 622 13675 SH SOLE 0 13675 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1404 11982 SH SOLE 0 11982 0 0 Spdr Kbw Regional Bking S&P REGL BKG 78464A698 426 11085 SH SOLE 0 11085 0 0 Ishares High Yield 0-5YR HI YL CP 46434V407 468 10910 SH SOLE 0 10910 0 0 Schwab US Mid Cap Etf US MID-CAP ETF 808524508 551 10463 SH SOLE 0 10463 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 13782 9719 SH SOLE 0 9719 0 0 Delta Airlines Inc. COM NEW 247361702 248 8825 SH SOLE 0 8825 0 0 Schw US Large Cap US LRG CAP ETF 808524201 612 8254 SH SOLE 0 8254 0 0 Disney Walt Hldg Co COM DISNEY 254687106 866 7767 SH SOLE 0 7767 0 0 Ishares Tr Bond 37YRTREASBD 464288661 1027 7680 SH SOLE 0 7680 0 0 Atmos Energy Corp COM 049560105 658 6605 SH SOLE 0 6605 0 0 Intuit Inc COM 461202103 1702 5746 SH SOLE 0 5746 0 0 Procter & Gamble Co COM 742718109 636 5318 SH SOLE 0 5318 0 0 Verizon Communications COM 92343V104 281 5103 SH SOLE 0 5103 0 0 Amazon Com Inc COM 023135106 13634 4942 SH SOLE 0 4942 0 0 Micron Technology Inc COM 595112103 247 4791 SH SOLE 0 4791 0 0 iShares Short-Term Corporate Bond ETF SH TR CRPORT ETF 464288646 257 4706 SH SOLE 0 4706 0 0 Merck COM 58933Y105 340 4402 SH SOLE 0 4402 0 0 Vanguard Emerging Mkt Bond EMERG MKT BD ETF 921946885 339 4356 SH SOLE 0 4356 0 0 Duke Energy Corp. COM 26441C204 323 4046 SH SOLE 0 4046 0 0 Raymond James Finl Inc COM 754730109 249 3620 SH SOLE 0 3620 0 0 Analog Devices Inc COM 032654105 302 2460 SH SOLE 0 2460 0 0 Kimberly Clark COM 494368103 338 2389 SH SOLE 0 2389 0 0 PPG Industries Inc COM 693506107 245 2308 SH SOLE 0 2308 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 203 1945 SH SOLE 0 1945 0 0 Boeing Co COM 097023105 353 1925 SH SOLE 0 1925 0 0 3m Company COM 88579Y101 265 1700 SH SOLE 0 1700 0 0 Proshares Ultra Tech TECH 74347R693 247 1325 SH SOLE 0 1325 0 0 Costco Whsl Corp New COM 22160K105 386 1273 SH SOLE 0 1273 0 0 Alibaba Group Hldg Adr SPONSORED ADS 01609W102 229 1060 SH SOLE 0 1060 0 0 S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 243 748 SH SOLE 0 748 0 0