0001388409-21-000004.txt : 20210507
0001388409-21-000004.hdr.sgml : 20210507
20210507135530
ACCESSION NUMBER: 0001388409-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210507
DATE AS OF CHANGE: 20210507
EFFECTIVENESS DATE: 20210507
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12095
FILM NUMBER: 21901665
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001388409
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
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
05-07-2021
0
155
831366
false
INFORMATION TABLE
2
f13F03312021.xml
3m Company
COM
88579Y101
202
1050
SH
SOLE
1050
0
0
Abbott Laboratories
COM
68389X105
10947
91348
SH
SOLE
91348
0
0
Abbvie Inc
COM
00287Y109
8225
76007
SH
SOLE
76007
0
0
Accenture LTD
SHS CLASS A
G1151C101
7447
26957
SH
SOLE
26957
0
0
Advanced Micro Devices
COM
007903107
250
3187
SH
SOLE
3187
0
0
Alphabet, Inc. Class A
CAP STK CL A
595112103
11940
5789
SH
SOLE
5789
0
0
Alps TRUST Etf
ALERIAN MLP
00162Q452
7250
237700
SH
SOLE
237700
0
0
Amazon Com Inc
COM
72352L106
16943
5476
SH
SOLE
5476
0
0
Ameriprise Financial Inc
COM
03076C106
7937
34143
SH
SOLE
34143
0
0
Amern Tower Corp Class A
COM
92204A702
11310
47312
SH
SOLE
47312
0
0
Ametek Inc New
COM
670928100
9243
72367
SH
SOLE
72367
0
0
Analog Devices Inc
COM
032654105
303
1952
SH
SOLE
1952
0
0
Apple Computer Inc
COM
389637109
23398
191550
SH
SOLE
191550
0
0
ARK Innovation ETF
INNOVATION ETF
00214Q104
310
2583
SH
SOLE
2583
0
0
Atmos Energy Corp
COM
049560105
540
5460
SH
SOLE
5460
0
0
Auto Data Processing
COM
053015103
224
1190
SH
SOLE
1190
0
0
Bank of America
COM
500767306
13654
352906
SH
SOLE
352906
0
0
Bank Of New York Co Inc
COM
064058100
6015
127190
SH
SOLE
127190
0
0
Becton Dickinson & Co
COM
075887109
662
2722
SH
SOLE
2722
0
0
Berkshire Hathaway Cl B
CL B NEW
464288646
14497
56745
SH
SOLE
56745
0
0
Boeing Co
COM
097023105
368
1443
SH
SOLE
1443
0
0
Booking Holdings Inc
COM
81369Y852
9925
4260
SH
SOLE
4260
0
0
Bristol Myers
COM
110122108
6977
110519
SH
SOLE
110519
0
0
Broadcom Ltd
COM
81369Y506
11040
23811
SH
SOLE
23811
0
0
Cardinal Health Inc
COM
14149Y108
6603
108692
SH
SOLE
108692
0
0
Caterpillar Inc
COM
149123101
342
1475
SH
SOLE
1475
0
0
CH Robinson Worldwide
COM NEW
12541W209
7053
73912
SH
SOLE
73912
0
0
Chevron Corp
COM
166764100
5675
54159
SH
SOLE
54159
0
0
Cisco
COM
17275R102
7084
137002
SH
SOLE
137002
0
0
Coca Cola
COM
191216100
963
18271
SH
SOLE
18271
0
0
Comcast Corp New Cl A
CL A
494368103
17310
319906
SH
SOLE
319906
0
0
Communicat Svs Slct Sec
COMMUNICATION
81369Y852
205
2797
SH
SOLE
2797
0
0
Costco Whsl Corp New
COM
22160K105
671
1903
SH
SOLE
1903
0
0
Cummins Inc
COM
HGK70B105
8975
34636
SH
SOLE
34636
0
0
Danimer Scientific Cl A Ord
COM CL A
81369Y605
472
12500
SH
SOLE
12500
0
0
Digital Realty TRUST Inc
COM
253868103
6414
45543
SH
SOLE
45543
0
0
Disney Walt Hldg Co
COM DISNEY
254687106
6657
36080
SH
SOLE
36080
0
0
Duke Energy Corp.
COM NEW
26441C204
272
2814
SH
SOLE
2814
0
0
Eastman Chemical Co
COM
277432100
7652
69492
SH
SOLE
69492
0
0
Emerson Electric Co.
COM
88579Y101
9509
105396
SH
SOLE
105396
0
0
Energy Transfer Equity LP
COM UT LTD PTN
29273V100
126
16433
SH
SOLE
16433
0
0
Enterprise Prd Prtnrs Lp
COM
293792107
237
10750
SH
SOLE
10750
0
0
Exxon-Mobil
COM
30231G102
582
10419
SH
SOLE
10419
0
0
Facebook Inc Class A
CL A
46137V712
10206
34653
SH
SOLE
34653
0
0
Fidelity Natl Info Svcs
COM
31620M106
7949
56533
SH
SOLE
56533
0
0
Fidus Investment Corp
COM
316500107
3764
242078
SH
SOLE
242078
0
0
Fifth Third Bancorp
COM
316773100
328
8745
SH
SOLE
8745
0
0
Freeport Mcmorn Cp&Gld B
CL B
316773100
347
10550
SH
SOLE
10550
0
0
General Electric
COM
369604103
372
28340
SH
SOLE
28340
0
0
General Motors Corp
COM
37045V100
425
7395
SH
SOLE
7395
0
0
Genuine Parts Co
COM
372460105
384
3326
SH
SOLE
3326
0
0
Gladstone Capital Corp
COM
376535100
2898
292165
SH
SOLE
292165
0
0
Global Payments Inc
COM
38173M102
11639
57738
SH
SOLE
57738
0
0
Goldman Sachs Actvbeta
ACTIVEBETA US LG
381430503
8525
107750
SH
SOLE
107750
0
0
Golub Capital Bdc
COM
38173M102
240
16400
SH
SOLE
16400
0
0
Guggenheim S&P 500 Eql
S&P500 EQL WGT
46137V357
3065
21633
SH
SOLE
21633
0
0
Home Depot
COM
464288810
10172
33324
SH
SOLE
33324
0
0
Honeywell
COM
907818108
13490
62144
SH
SOLE
62144
0
0
Hubbell Inc
COM
443510607
8194
43846
SH
SOLE
43846
0
0
Intel Corporation
COM
458140100
8520
133123
SH
SOLE
133123
0
0
International Business Machine
COM
927330100
11422
85711
SH
SOLE
85711
0
0
Intuit Inc
COM
461202103
1756
4585
SH
SOLE
4585
0
0
Invesco BulletShares 2021 Corp
BULSHS 2021 CB
46138J700
1488
70420
SH
SOLE
70420
0
0
Invesco Bulletshares 2022
BULSHS 2022 CB
46138J882
1119
51705
SH
SOLE
51705
0
0
Invesco Bulletshares 2023
BULSHS 2023 CB
46138J866
5671
260515
SH
SOLE
260515
0
0
Invesco Bulletshares Corp 2026
BULSHS 2026 CB
46138J791
6024
282700
SH
SOLE
282700
0
0
Invesco Bulletshares Corporate 2024
BULSHS 2024 CB
46138J841
5849
263837
SH
SOLE
263837
0
0
Invesco Bulletshares Corporate 2025
BULSHS 2025 CB
46138J825
8580
387375
SH
SOLE
387375
0
0
Invesco Bulletshares Corporate 2027
BULSHS 2027 CB
46138J783
3557
164615
SH
SOLE
164615
0
0
Invesco Dynamic Oil & Gas Services ETF
DYNMC OIL GAS
46137V670
167
49800
SH
SOLE
49800
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
1928
12710
SH
SOLE
12710
0
0
Invesco Ltd
SHS
G491BT108
467
18500
SH
SOLE
18500
0
0
Invsco S&P 500 Low Vol
S&P500 LOW VOL
58733R102
15176
260974
SH
SOLE
260974
0
0
Ishare S&P 500
CORE S&P500 ETF
464287200
8748
21991
SH
SOLE
21991
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
5934
22797
SH
SOLE
22797
0
0
Ishares High Yield
0-5YR HI YL CP
46434V407
813
17755
SH
SOLE
17755
0
0
Ishares Medical Device
U.S. MED DVC ETF
464288810
212
641
SH
SOLE
641
0
0
Ishares Msci Min Vol
MSCI MIN VOL ETF
032654105
23532
340101
SH
SOLE
340101
0
0
iShares Short-Term Corporate Bond ETF
SH TR CRPORT ETF
464288646
252
4606
SH
SOLE
4606
0
0
Ishares Tr Bond
3 7 YR TREAS BD
464288661
283
2175
SH
SOLE
2175
0
0
J.P. Morgan Chase Inc.
COM
26441C204
15810
103853
SH
SOLE
103853
0
0
Johnson & Johnson
COM
921946885
18323
111488
SH
SOLE
111488
0
0
JPMorgan Ultra Short
ULTRA SHRT INC
293792107
11409
224783
SH
SOLE
224783
0
0
Kellogg Company
COM
487836108
5483
86624
SH
SOLE
86624
0
0
Keysight Technologies
COM
49338L103
8589
59896
SH
SOLE
59896
0
0
Kimberly Clark
COM
494368103
291
2095
SH
SOLE
2095
0
0
KraneShares CSI China Internet ETF
CSI CHI INTERNET
500767306
247
3230
SH
SOLE
3230
0
0
Lockheed Martin Corp
COM
539830109
6272
16974
SH
SOLE
16974
0
0
Lowes Companies
COM
86877M209
9096
47827
SH
SOLE
47827
0
0
McDonald's Corporation
COM
580135101
325
1449
SH
SOLE
1449
0
0
Medtronic
SHS
81369Y209
10088
85395
SH
SOLE
85395
0
0
Mercadolibre Inc
COM
58733R102
258
175
SH
SOLE
175
0
0
Merck
COM
58933Y105
335
4343
SH
SOLE
4343
0
0
Micron Technology Inc
COM
58933Y105
240
2725
SH
SOLE
2725
0
0
Microsoft Corp
COM
808524607
34012
144258
SH
SOLE
144258
0
0
MSC Industrial Direct Inc
CL A
553530106
7570
83934
SH
SOLE
83934
0
0
NextEra Energy
COM
83088M102
10242
135464
SH
SOLE
135464
0
0
Nuveen Mun Value Fd Inc
COM
670928100
111
10000
SH
SOLE
10000
0
0
Oracle Corporation
COM
68389X105
225
3205
SH
SOLE
3205
0
0
Palantir Technologies Inc Ordinary Shares - Class
CL A
69608A108
244
10475
SH
SOLE
10475
0
0
Paypal Holdings
COM
77543R102
11323
46628
SH
SOLE
46628
0
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Pepsico Inc.
COM
713448108
7511
53100
SH
SOLE
53100
0
0
Pinterest Inc
CL A
72352L106
284
3830
SH
SOLE
3830
0
0
Polaris Industries Inc
COM
731068102
5912
44283
SH
SOLE
44283
0
0
Powershares- Dynamic Mkt Port
DYNMC MKT ETF
46137V712
212
1835
SH
SOLE
1835
0
0
PowerShares High Dividend
HIG YLD EQ DIV
46137V563
658
32513
SH
SOLE
32513
0
0
PPG Industries Inc
COM
693506107
317
2113
SH
SOLE
2113
0
0
Procter & Gamble Co
COM
742718109
809
5972
SH
SOLE
5972
0
0
Raymond James Finl Inc
COM
754730109
358
2920
SH
SOLE
2920
0
0
Raytheon Technologies Corp.
COM
46137V670
9486
122763
SH
SOLE
122763
0
0
Realty Income
COM
756109104
6108
96184
SH
SOLE
96184
0
0
Roku Inc Cl A
COM CL A
77543R102
231
710
SH
SOLE
710
0
0
Roper Technologies
COM
776696106
6775
16798
SH
SOLE
16798
0
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S&P MidCap 400
UTSER1 S&PDCRP
78467Y107
347
728
SH
SOLE
728
0
0
S&P Small Cap 600
CORE S&P SCP ETF
007903107
13830
127427
SH
SOLE
127427
0
0
Salesforce Com
COM
79466L302
6922
32672
SH
SOLE
32672
0
0
Schw US Brd Mkt Etf
US BRD MKT ETF
808524102
2045
21148
SH
SOLE
21148
0
0
Schw US Large Cap
US LRG CAP ETF
808524201
597
6212
SH
SOLE
6212
0
0
Schw US Scap Etf
US SML CAP ETF
808524607
308
3086
SH
SOLE
3086
0
0
Schwab US Mid Cap Etf
US MID-CAP ETF
808524508
1076
14462
SH
SOLE
14462
0
0
Sector Spdr Consumer Fd
SBI CONS DISCR
81369Y407
584
3473
SH
SOLE
3473
0
0
Sector Spdr Fincl Select
SBI INT-FINL
81369Y605
477
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14005
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Sector Spdr Health Fund
SBI HEALTHCARE
81369Y209
210
1795
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SOLE
1795
0
0
Sector Spdr Materials Fd
SBI MATERIALS
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307
3895
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3895
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Sector Spdr Tech Select
TECHNOLOGY
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606
4561
SH
SOLE
4561
0
0
Sector Spdr Tr Con Stpls
SBI CONS STPLS
81369Y308
549
8035
SH
SOLE
8035
0
0
Skyworks Solutions
COM
83088M102
214
1165
SH
SOLE
1165
0
0
SPDR S&P 500 ETF TR
TR UNIT
81369Y100
31844
80348
SH
SOLE
80348
0
0
Starbucks Corp
COM
855244109
6528
59743
SH
SOLE
59743
0
0
Stryker Corp
COM
29273V100
9295
38160
SH
SOLE
38160
0
0
Suburban Propane
UNIT LTD PARTN
864482104
914
61700
SH
SOLE
61700
0
0
Surface Oncology Inc
COM
86877M209
78
10000
SH
SOLE
10000
0
0
TCG BDC Inc
COM
872280102
3002
227390
SH
SOLE
227390
0
0
Teladoc Inc
COM
87918A105
344
1891
SH
SOLE
1891
0
0
Tesla Motors Inc
COM
88160R101
368
551
SH
SOLE
551
0
0
Texas Instruments
COM
882508104
8104
42878
SH
SOLE
42878
0
0
The Energy SPDR
ENERGY
81369Y506
228
4639
SH
SOLE
4639
0
0
Thermo Fisher Scientific
COM
053015103
10686
23414
SH
SOLE
23414
0
0
TJX Cos Inc
COM
872540109
6909
104451
SH
SOLE
104451
0
0
Truist Financial Corporation
COM
89832Q109
969
16609
SH
SOLE
16609
0
0
Union Pacific Corporation
COM
907818108
244
1109
SH
SOLE
1109
0
0
Unitedhealth Group Inc
COM
464288661
16450
44211
SH
SOLE
44211
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1721
11702
SH
SOLE
11702
0
0
Vanguard Emerging Mkt Bond
EMERG MKT BD ETF
921946885
293
3777
SH
SOLE
3777
0
0
Vanguard High Dividend Fund
HIGH DIV YLD
921946406
1252
12390
SH
SOLE
12390
0
0
Vanguard Info Technology
INF TECH ETF
92204A702
228
635
SH
SOLE
635
0
0
Vanguard Intermediate Corp
INT-TERM CORP
92206C870
6407
68869
SH
SOLE
68869
0
0
Vanguard Short Term Corp
SHRT TRM CORP BD
92206C409
2104
25500
SH
SOLE
25500
0
0
Verizon Communications
COM
69608A108
12638
217332
SH
SOLE
217332
0
0
VINCO VENTURES ORD
COM
927330100
239
93409
SH
SOLE
93409
0
0
Visa Inc
COM CL A
19049P107
8792
41523
SH
SOLE
41523
0
0
Walgreens Boots Alliance
COM
931427108
275
5000
SH
SOLE
5000
0
0
Wal-Mart Stores Inc.
COM
931427108
16242
119576
SH
SOLE
119576
0
0
Wisdomtree US Qlt Div
US QTLY DIV GRT
97717X669
472
8256
SH
SOLE
8256
0
0
Zoetis Inc
CL A
98978V103
7609
48318
SH
SOLE
48318
0
0