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 0 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 0 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 14005 SH SOLE 14005 0 0 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 210 1795 SH SOLE 1795 0 0 Sector Spdr Materials Fd SBI MATERIALS 81369Y100 307 3895 SH SOLE 3895 0 0 Sector Spdr Tech Select TECHNOLOGY 81369Y803 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