0001388409-21-000003.txt : 20210506
0001388409-21-000003.hdr.sgml : 20210506
20210506142508
ACCESSION NUMBER: 0001388409-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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: 21897125
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
03-31-2021
03-31-2021
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Linda Walden
Sr VP CCO
7043343698
Linda L Walden
Charlotte
NC
05-06-2021
0
142
767848
false
INFORMATION TABLE
2
f13F03312021.xml
Amazon Com Inc
COM
023135106
15786
4847
SH
SOLE
0
4847
0
0
Booking Holdings Inc
COM
09857L108
8978
4031
SH
SOLE
0
4031
0
0
Alphabet, Inc. Class A
CAP STK CL A
02079K305
16105
9189
SH
SOLE
0
9189
0
0
Tesla Motors Inc
COM
88160R101
262
371
SH
SOLE
0
371
0
0
Thermo Fisher Scientific
COM
883556102
10735
23047
SH
SOLE
0
23047
0
0
Broadcom Ltd
COM
11135F101
10614
24242
SH
SOLE
0
24242
0
0
Roper Technologies
COM
776696106
7065
16388
SH
SOLE
0
16388
0
0
S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
306
728
SH
SOLE
0
728
0
0
Intuit Inc
COM
461202103
1838
4838
SH
SOLE
0
4838
0
0
Costco Whsl Corp New
COM
22160K105
746
1979
SH
SOLE
0
1979
0
0
Ishare S&P 500
CORE S&P500 ETF
464287200
7673
20439
SH
SOLE
0
20439
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28417
76007
SH
SOLE
0
76007
0
0
Vanguard Info Technology
INF TECH ETF
92204A702
217
612
SH
SOLE
0
612
0
0
Unitedhealth Group Inc
COM
91324P102
14733
42013
SH
SOLE
0
42013
0
0
Roku Inc Cl A
COM CL A
77543R102
249
750
SH
SOLE
0
750
0
0
Facebook Inc Class A
CL A
30303M102
9482
34711
SH
SOLE
0
34711
0
0
Home Depot
COM
437076102
8786
33076
SH
SOLE
0
33076
0
0
Accenture LTD
SHS CLASS A
G1151C101
7157
27398
SH
SOLE
0
27398
0
0
Becton Dickinson & Co
COM
075887109
6576
26281
SH
SOLE
0
26281
0
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Stryker Corp
COM
863667101
9100
37138
SH
SOLE
0
37138
0
0
Paypal Holdings
COM
70450Y103
11412
48728
SH
SOLE
0
48728
0
0
Berkshire Hathaway Cl B
CL B NEW
084670702
12911
55682
SH
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0
55682
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0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
4793
20856
SH
SOLE
0
20856
0
0
Cummins Inc
COM
231021106
8194
36083
SH
SOLE
0
36083
0
0
Amern Tower Corp Class A
COM
03027X100
6428
28638
SH
SOLE
0
28638
0
0
Salesforce Com
COM
79466L302
5173
23248
SH
SOLE
0
23248
0
0
Microsoft Corp
COM
594918104
31943
143615
SH
SOLE
0
143615
0
0
Visa Inc
COM CL A
92826C839
8641
39506
SH
SOLE
0
39506
0
0
Global Payments Inc
COM
37940X102
12229
56768
SH
SOLE
0
56768
0
0
McDonald's Corporation
COM
580135101
5825
27146
SH
SOLE
0
27146
0
0
Boeing Co
COM
097023105
305
1427
SH
SOLE
0
1427
0
0
Honeywell
COM
438516106
13350
62764
SH
SOLE
0
62764
0
0
Union Pacific Corporation
COM
907818108
224
1075
SH
SOLE
0
1075
0
0
Teladoc Inc
COM
87918A105
314
1570
SH
SOLE
0
1570
0
0
Ameriprise Financial Inc
COM
03076C106
6618
34055
SH
SOLE
0
34055
0
0
Caterpillar Inc
COM
149123101
273
1500
SH
SOLE
0
1500
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
1002
5528
SH
SOLE
0
5528
0
0
Auto Data Processing
COM
053015103
262
1485
SH
SOLE
0
1485
0
0
Zoetis Inc
CL A
98978V103
7289
44043
SH
SOLE
0
44043
0
0
Texas Instruments
COM
882508104
6939
42276
SH
SOLE
0
42276
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
7261
45160
SH
SOLE
0
45160
0
0
Lowes Companies
COM
548661107
7685
47877
SH
SOLE
0
47877
0
0
Johnson & Johnson
COM
478160104
16889
107315
SH
SOLE
0
107315
0
0
Hubbell Inc
COM
443510607
6928
44189
SH
SOLE
0
44189
0
0
Chubb Ltd.
COM
H1467J104
348
2262
SH
SOLE
0
2262
0
0
Pepsico Inc.
COM
713448108
7520
50709
SH
SOLE
0
50709
0
0
Analog Devices Inc
COM
032654105
302
2047
SH
SOLE
0
2047
0
0
PPG Industries Inc
COM
693506107
305
2113
SH
SOLE
0
2113
0
0
Wal-Mart Stores Inc.
COM
931142103
16853
116911
SH
SOLE
0
116911
0
0
Fidelity Natl Info Svcs
COM
31620M106
7543
53324
SH
SOLE
0
53324
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1700
12039
SH
SOLE
0
12039
0
0
Digital Realty TRUST Inc
COM
253868103
6124
43894
SH
SOLE
0
43894
0
0
Procter & Gamble Co
COM
742718109
713
5126
SH
SOLE
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5126
0
0
Kimberly Clark
COM
494368103
323
2392
SH
SOLE
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2392
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Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
2008
15077
SH
SOLE
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15077
0
0
Ishares Tr Bond
3 7 YR TREAS BD
464288661
679
5105
SH
SOLE
0
5105
0
0
Apple Computer Inc
COM
037833100
25776
194258
SH
SOLE
0
194258
0
0
Keysight Technologies
COM
49338L103
7830
59276
SH
SOLE
0
59276
0
0
Sector Spdr Tech Select
TECHNOLOGY
81369Y803
411
3164
SH
SOLE
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3164
0
0
J.P. Morgan Chase Inc.
COM
46625H100
13245
104237
SH
SOLE
0
104237
0
0
International Business Machine
COM
459200101
10306
81869
SH
SOLE
0
81869
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
213
1713
SH
SOLE
0
1713
0
0
Ametek Inc New
COM
031100100
8604
71144
SH
SOLE
0
71144
0
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Medtronic
SHS
G5960L103
9757
83291
SH
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83291
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Abbott Laboratories
COM
002824100
9791
89426
SH
SOLE
0
89426
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Abbvie Inc
COM
00287Y109
7971
74387
SH
SOLE
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74387
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Starbucks Corp
COM
855244109
6129
57289
SH
SOLE
0
57289
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Genuine Parts Co
COM
372460105
4663
46429
SH
SOLE
0
46429
0
0
Eastman Chemical Co
COM
277432100
7192
71717
SH
SOLE
0
71717
0
0
Datadog Inc
CL A COM
23804L103
215
2180
SH
SOLE
0
2180
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0
Vanguard Intermediate Corp
INT-TERM CORP
92206C870
6332
65187
SH
SOLE
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65187
0
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Raymond James Finl Inc
COM
754730109
279
2920
SH
SOLE
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2920
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Atmos Energy Corp
COM
049560105
596
6250
SH
SOLE
0
6250
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Polaris Industries Inc
COM
731068102
4245
44552
SH
SOLE
0
44552
0
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CH Robinson Worldwide
COM NEW
12541W209
6868
73160
SH
SOLE
0
73160
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S&P Small Cap 600
CORE S&P SCP ETF
464287804
483
5252
SH
SOLE
0
5252
0
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Advanced Micro Devices
COM
007903107
221
2414
SH
SOLE
0
2414
0
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Duke Energy Corp.
COM NEW
26441C204
273
2980
SH
SOLE
0
2980
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
1097
11989
SH
SOLE
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11989
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Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
1811
19900
SH
SOLE
0
19900
0
0
Schw US Large Cap
US LRG CAP ETF
808524201
575
6320
SH
SOLE
0
6320
0
0
Schw US Scap Etf
US SML CAP ETF
808524607
244
2744
SH
SOLE
0
2744
0
0
Chevron Corp
COM
166764100
4408
52197
SH
SOLE
0
52197
0
0
MSC Industrial Direct Inc
CL A
553530106
7092
84036
SH
SOLE
0
84036
0
0
Vanguard Short Term Corp
SHRT TRM CORP BD
92206C409
1987
23871
SH
SOLE
0
23871
0
0
Vanguard Emerging Mkt Bond
EMERG MKT BD ETF
921946885
257
3127
SH
SOLE
0
3127
0
0
Merck
COM
58933Y105
379
4639
SH
SOLE
0
4639
0
0
Emerson Electric Co.
COM
291011104
8335
103703
SH
SOLE
0
103703
0
0
NextEra Energy
COM
65339F101
6726
87177
SH
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87177
0
0
Goldman Sachs Actvbeta
ACTIVEBETA US LG
381430503
7517
99319
SH
SOLE
0
99319
0
0
Micron Technology Inc
COM
595112103
205
2725
SH
SOLE
0
2725
0
0
Proshares Ultra Tech
PSHS ULTRA TECH
74347R693
380
5300
SH
SOLE
0
5300
0
0
Raytheon Technologies Corp.
COM
75513E101
8884
124235
SH
SOLE
0
124235
0
0
TJX Cos Inc
COM
872540109
7139
104543
SH
SOLE
0
104543
0
0
Schwab US Mid Cap Etf
US MID-CAP ETF
808524508
814
11934
SH
SOLE
0
11934
0
0
Ishares Msci Min Vol
MSCI MIN VOL ETF
46429B697
22943
337993
SH
SOLE
0
337993
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
9981
147974
SH
SOLE
0
147974
0
0
Oracle Corporation
COM
68389X105
207
3205
SH
SOLE
0
3205
0
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Kellogg Company
COM
487836108
5313
85381
SH
SOLE
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85381
0
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Realty Income
COM
756109104
5750
92481
SH
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92481
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Bristol Myers
COM
110122108
6755
108892
SH
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108892
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Verizon Communications
COM
92343V104
12691
216018
SH
SOLE
0
216018
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Invsco S&P 500 Low Vol
S&P500 LOW VOL
46138E354
17463
310568
SH
SOLE
0
310568
0
0
iShares Short-Term Corporate Bond ETF
SH TR CRPORT ETF
464288646
254
4606
SH
SOLE
0
4606
0
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Coca Cola
COM
191216100
1031
18803
SH
SOLE
0
18803
0
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Wisdomtree US Qlt Div
US QTLY DIV GRT
97717X669
527
9771
SH
SOLE
0
9771
0
0
Cardinal Health Inc
COM
14149Y108
5740
107170
SH
SOLE
0
107170
0
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Comcast Corp New Cl A
CL A
20030N101
17625
336346
SH
SOLE
0
336346
0
0
Spdr Kbw Regional Bking
S&P REGL BKG
78464A698
245
4710
SH
SOLE
0
4710
0
0
JPMorgan Ultra Short
ULTRA SHRT INC
46641Q837
11430
225045
SH
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0
225045
0
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Intel Corporation
COM
458140100
7108
142672
SH
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0
142672
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NIO INC ADS REPSTG CL A ORD SHS
SPON ADS
62914V106
256
5255
SH
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5255
0
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Truist Financial Corporation
COM
89832Q109
787
16426
SH
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0
16426
0
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Ishares High Yield
0-5YR HI YL CP
46434V407
641
14116
SH
SOLE
0
14116
0
0
Cisco
COM
17275R102
6057
135341
SH
SOLE
0
135341
0
0
Exxon-Mobil
COM
30231G102
428
10383
SH
SOLE
0
10383
0
0
Delta Airlines Inc.
COM NEW
247361702
329
8175
SH
SOLE
0
8175
0
0
Pfizer Incorporated
COM
717081103
207
5634
SH
SOLE
0
5634
0
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Bank of America
COM
060505104
6724
221838
SH
SOLE
0
221838
0
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Fifth Third Bancorp
COM
316773100
202
7328
SH
SOLE
0
7328
0
0
Alps TRUST Etf
ALERIAN MLP
00162Q452
6099
237700
SH
SOLE
0
237700
0
0
Palantir Technologies Inc Ordinary Shares - Class
CL A
69608A108
207
8775
SH
SOLE
0
8775
0
0
Danimer Scientific Cl A Ord
COM CL A
236272100
588
25000
SH
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0
25000
0
0
Invesco Bulletshares Corporate 2025
BULSHS 2025 CB
46138J825
7457
329540
SH
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0
329540
0
0
Invesco Bulletshares Corporate 2024
BULSHS 2024 CB
46138J841
4857
216910
SH
SOLE
0
216910
0
0
Invesco Bulletshares Corporate 2027
BULSHS 2027 CB
46138J783
2818
125880
SH
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0
125880
0
0
Invesco Bulletshares Corp 2026
BULSHS 2026 CB
46138J791
4553
207625
SH
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207625
0
0
Invesco Bulletshares 2023
BULSHS 2023 CB
46138J866
4790
218744
SH
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218744
0
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Invesco Bulletshares 2022
BULSHS 2022 CB
46138J882
1324
60860
SH
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60860
0
0
Invesco BulletShares 2021 Corp
BULSHS 2021 CB
46138J700
1578
74395
SH
SOLE
0
74395
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
200
10200
SH
SOLE
0
10200
0
0
Invesco Ltd
SHS
G491BT108
322
18500
SH
SOLE
0
18500
0
0
PowerShares High Dividend
HIG YLD EQ DIV
46137V563
809
46563
SH
SOLE
0
46563
0
0
Suburban Propane
UNIT LTD PARTN
864482104
917
61700
SH
SOLE
0
61700
0
0
Golub Capital Bdc
COM
38173M102
232
16400
SH
SOLE
0
16400
0
0
Fidus Investment Corp
COM
316500107
3056
233278
SH
SOLE
0
233278
0
0
General Electric
COM
369604103
660
61065
SH
SOLE
0
61065
0
0
TCG BDC Inc
COM
872280102
2256
219865
SH
SOLE
0
219865
0
0
Gladstone Capital Corp
COM
376535100
2521
284565
SH
SOLE
0
284565
0
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Ford
COM
345370860
299
34052
SH
SOLE
0
34052
0
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Energy Transfer Equity LP
COM UT LTD PTN
29273V100
102
16433
SH
SOLE
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16433
0
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VINCO VENTURES ORD
COM
927330100
128
93409
SH
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