0001388409-24-000003.txt : 20240506 0001388409-24-000003.hdr.sgml : 20240506 20240506135152 ACCESSION NUMBER: 0001388409-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOVARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001388409 ORGANIZATION NAME: 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: 24916821 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 X0202 13F-HR LIVE false false false 0001388409 XXXXXXXX 03-31-2024 03-31-2024 NOVARE CAPITAL MANAGEMENT LLC

521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-12095 N Linda L Walden 7043343698 Linda L Walden Charlotte NC 05-06-2024 0 110667 183 false INFORMATION TABLE 2 f13F03312024.xml ABBOTT LABS COM 002824100 12062544 106131 SH SOLE 0 99215 0 6916 ABBVIE INC COM 00287Y109 884824 4859 SH SOLE 0 4859 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18667329 53856 SH SOLE 0 44892 0 8964 ADOBE INC COM 00724F101 10288557 20390 SH SOLE 0 19355 0 1035 ADVANCED MICRO DEVICES INC COM 007903107 1689567 9361 SH SOLE 0 9361 0 0 ALBEMARLE CORP COM 012653101 499032 3788 SH SOLE 0 3788 0 0 ALPHABET INC CAP STK CL A 02079K305 28208327 186898 SH SOLE 0 174940 0 11958 ALPHABET INC CAP STK CL C 02079K107 651826 4281 SH SOLE 0 4281 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11408198 240375 SH SOLE 0 232575 0 7800 AMAZON COM INC COM 023135106 23639712 131052 SH SOLE 0 122708 0 8344 AMERICAN ELEC PWR CO INC COM 025537101 257695 2993 SH SOLE 0 2993 0 0 AMERICAN EXPRESS CO COM 025816109 267939 1177 SH SOLE 0 1177 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7717760 39060 SH SOLE 0 36204 0 2856 AMERIPRISE FINL INC COM 03076C106 12918635 29465 SH SOLE 0 20077 0 9388 AMETEK INC COM 031100100 13737699 75109 SH SOLE 0 70646 0 4463 AMGEN INC COM 031162100 249844 879 SH SOLE 0 879 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 392128 35200 SH SOLE 0 35200 0 0 APPLE INC COM 037833100 30861191 179969 SH SOLE 0 168913 0 11056 APTIV PLC SHS G6095L109 6009171 75441 SH SOLE 0 68086 0 7355 ASML HOLDING N V N Y REGISTRY SHS N07059210 225150 232 SH SOLE 0 232 0 0 AT&T INC COM 00206R102 543478 30879 SH SOLE 0 30879 0 0 ATMOS ENERGY CORP COM 049560105 549774 4625 SH SOLE 0 4625 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 225016 901 SH SOLE 0 901 0 0 AUTOZONE INC COM 053332102 330924 105 SH SOLE 0 105 0 0 BANK AMERICA CORP COM 060505104 11852706 312578 SH SOLE 0 278453 0 34125 BANK AMERICA CORP 7.25%CNV PFD L 060505682 783094 656 SH SOLE 0 641 0 15 BANK NEW YORK MELLON CORP COM 064058100 11207263 194503 SH SOLE 0 130848 0 63655 BECTON DICKINSON & CO COM 075887109 261060 1055 SH SOLE 0 1055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23398533 55641 SH SOLE 0 51967 0 3674 BLACKSTONE INC COM 09260D107 241681 1840 SH SOLE 0 1840 0 0 BOEING CO COM 097023105 318241 1649 SH SOLE 0 1649 0 0 BOOKING HOLDINGS INC COM 09857L108 1795801 495 SH SOLE 0 478 0 17 BOWMAN CONSULTING GROUP LTD COM 103002101 1645811 47307 SH SOLE 0 47307 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 316161 5830 SH SOLE 0 5830 0 0 BROADCOM INC COM 11135F101 23158428 17473 SH SOLE 0 16425 0 1048 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7241067 95102 SH SOLE 0 62472 0 32630 CARLYLE SECURED LENDING INC COM 872280102 4297351 263965 SH SOLE 0 256440 0 7525 CATERPILLAR INC COM 149123101 809709 2210 SH SOLE 0 2210 0 0 CHEVRON CORP NEW COM 166764100 9945487 63050 SH SOLE 0 60643 0 2407 CISCO SYS INC COM 17275R102 10058310 201529 SH SOLE 0 140704 0 60825 COCA COLA CO COM 191216100 1424436 23283 SH SOLE 0 23283 0 0 COMCAST CORP NEW CL A 20030N101 17524278 404243 SH SOLE 0 323694 0 80549 CONOCOPHILLIPS COM 20825C104 504284 3962 SH SOLE 0 3962 0 0 COSTCO WHSL CORP NEW COM 22160K105 2152133 2938 SH SOLE 0 2938 0 0 COTERRA ENERGY INC COM 127097103 256496 9200 SH SOLE 0 9200 0 0 CUMMINS INC COM 231021106 11895905 40373 SH SOLE 0 27300 0 13073 CVS HEALTH CORP COM 126650100 7202488 90302 SH SOLE 0 88712 0 1590 DIGITAL RLTY TR INC COM 253868103 12391041 86025 SH SOLE 0 60382 0 25643 DISNEY WALT CO COM 254687106 6263436 51189 SH SOLE 0 50199 0 990 DOMINION ENERGY INC COM 25746U109 254657 5177 SH SOLE 0 5177 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1196892 12376 SH SOLE 0 12376 0 0 EASTMAN CHEM CO COM 277432100 639103 6377 SH SOLE 0 3420 0 2957 ELI LILLY & CO COM 532457108 244313 314 SH SOLE 0 314 0 0 EMERSON ELEC CO COM 291011104 22266754 196321 SH SOLE 0 157822 0 38499 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258492 16433 SH SOLE 0 0 0 16433 ENOVA INTL INC COM 29357K103 219905 3500 SH SOLE 0 3500 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 278669 9550 SH SOLE 0 6350 0 3200 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 17940007 550476 SH SOLE 0 535492 0 14984 EXXON MOBIL CORP COM 30231G102 1427208 12278 SH SOLE 0 12278 0 0 FIDUS INVT CORP COM 316500107 3739941 189460 SH SOLE 0 171910 0 17550 FIFTH THIRD BANCORP COM 316773100 306983 8250 SH SOLE 0 8250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 209663 4459 SH SOLE 0 4459 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 115339 19450 SH SOLE 0 19450 0 0 GENUINE PARTS CO COM 372460105 367959 2375 SH SOLE 0 2375 0 0 GLADSTONE CAPITAL CORP COM 376535100 612437 57077 SH SOLE 0 48802 0 8275 GLOBAL PMTS INC COM 37940X102 1073290 8030 SH SOLE 0 8030 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11731948 113035 SH SOLE 0 109600 0 3435 HOME DEPOT INC COM 437076102 13621956 35511 SH SOLE 0 32967 0 2544 HONEYWELL INTL INC COM 438516106 12141842 59156 SH SOLE 0 54631 0 4525 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9531361 69357 SH SOLE 0 65600 0 3757 INTERNATIONAL BUSINESS MACHS COM 459200101 456409 2390 SH SOLE 0 2390 0 0 INTUIT COM 461202103 2138990 3291 SH SOLE 0 3291 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2653482 144999 SH SOLE 0 142320 0 2679 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1713379 106289 SH SOLE 0 103312 0 2977 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1951154 93045 SH SOLE 0 90648 0 2397 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3166303 154983 SH SOLE 0 144973 0 10010 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2643969 137635 SH SOLE 0 132773 0 4862 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3116300 161550 SH SOLE 0 148967 0 12583 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2602306 158774 SH SOLE 0 153433 0 5341 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2615764 130332 SH SOLE 0 125965 0 4367 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1557074 40475 SH SOLE 0 40475 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 217197 10518 SH SOLE 0 10518 0 0 INVESCO LTD SHS G491BT108 199080 12000 SH SOLE 0 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1015180 2286 SH SOLE 0 2286 0 0 ISHARES TR ISHARES SEMICDTR 464287523 7833807 34673 SH SOLE 0 30374 0 4299 ISHARES TR CORE S&P MCP ETF 464287507 8087188 133144 SH SOLE 0 131707 0 1437 ISHARES TR CORE S&P500 ETF 464287200 30103797 57261 SH SOLE 0 55314 0 1947 ISHARES TR EXPANDED TECH 464287515 1130681 13260 SH SOLE 0 12885 0 375 ISHARES TR FALN ANGLS USD 46435G474 1542812 57439 SH SOLE 0 57439 0 0 ISHARES TR MORTGE REL ETF 46435G342 232400 10000 SH SOLE 0 10000 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 248743 738 SH SOLE 0 738 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 718021 3414 SH SOLE 0 3414 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3672887 43497 SH SOLE 0 43363 0 134 ISHARES TR S&P 500 VAL ETF 464287408 496915 2660 SH SOLE 0 2660 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1031355 17825 SH SOLE 0 17825 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 813600 15000 SH SOLE 0 15000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2685656 53234 SH SOLE 0 43879 0 9355 JOHNSON & JOHNSON COM 478160104 22532199 142437 SH SOLE 0 118637 0 23800 JPMORGAN CHASE & CO COM 46625H100 17785333 88793 SH SOLE 0 82133 0 6660 KENVUE INC COM 49177J102 8998994 419338 SH SOLE 0 278348 0 140990 KIMBERLY-CLARK CORP COM 494368103 235159 1818 SH SOLE 0 1818 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 549798 2580 SH SOLE 0 2580 0 0 LOCKHEED MARTIN CORP COM 539830109 2553186 5613 SH SOLE 0 4815 0 798 LOWES COS INC COM 548661107 11822275 46411 SH SOLE 0 31514 0 14897 MATCH GROUP INC NEW COM 57667L107 5384982 148415 SH SOLE 0 132870 0 15545 MCDONALDS CORP COM 580135101 352196 1249 SH SOLE 0 1249 0 0 MERCK & CO INC COM 58933Y105 22447238 170119 SH SOLE 0 136618 0 33501 META PLATFORMS INC CL A 30303M102 9029677 18596 SH SOLE 0 17152 0 1444 MICROCHIP TECHNOLOGY INC. COM 595017104 11129513 124061 SH SOLE 0 84871 0 39190 MICRON TECHNOLOGY INC COM 595112103 263485 2235 SH SOLE 0 2235 0 0 MICROSOFT CORP COM 594918104 49711615 118158 SH SOLE 0 104999 0 13159 NEXTERA ENERGY INC COM 65339F101 7435156 116336 SH SOLE 0 107167 0 9169 NOVO-NORDISK A S ADR 670100205 339233 2642 SH SOLE 0 2642 0 0 NVIDIA CORPORATION COM 67066G104 12008106 13289 SH SOLE 0 12530 0 759 ONEOK INC NEW COM 682680103 227763 2841 SH SOLE 0 1266 0 1575 ORACLE CORP COM 68389X105 626543 4988 SH SOLE 0 4988 0 0 PAYPAL HLDGS INC COM 70450Y103 242571 3621 SH SOLE 0 3621 0 0 PEPSICO INC COM 713448108 11200823 63999 SH SOLE 0 59630 0 4369 PFIZER INC COM 717081103 257595 9283 SH SOLE 0 9283 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 96192 13683 SH SOLE 0 13683 0 0 POLARIS INC COM 731068102 8742379 87319 SH SOLE 0 56925 0 30394 PPG INDS INC COM 693506107 264878 1828 SH SOLE 0 1828 0 0 PROCTER AND GAMBLE CO COM 742718109 1493639 9206 SH SOLE 0 9206 0 0 RAYMOND JAMES FINL INC COM 754730109 312061 2430 SH SOLE 0 2430 0 0 REALTY INCOME CORP COM 756109104 8327559 153929 SH SOLE 0 106413 0 47516 RESTAURANT BRANDS INTL INC COM 76131D103 7219967 90872 SH SOLE 0 83347 0 7525 ROPER TECHNOLOGIES INC COM 776696106 20484198 36524 SH SOLE 0 29548 0 6976 RTX CORPORATION COM 75513E101 11127856 114096 SH SOLE 0 105907 0 8189 SALESFORCE INC COM 79466L302 10266417 34086 SH SOLE 0 31739 0 2347 SCHWAB CHARLES CORP COM 808513105 852600 11786 SH SOLE 0 11786 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3319252 54369 SH SOLE 0 54158 0 211 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1628144 26235 SH SOLE 0 26235 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2498439 30682 SH SOLE 0 29740 0 942 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9780512 128083 SH SOLE 0 116163 0 11920 SELECT SECTOR SPDR TR ENERGY 81369Y506 10042212 106373 SH SOLE 0 94088 0 12285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 767272 8260 SH SOLE 0 5940 0 2320 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2143724 10293 SH SOLE 0 7283 0 3010 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2700170 33066 SH SOLE 0 33066 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7776700 184632 SH SOLE 0 174299 0 10333 SELECT SECTOR SPDR TR INDL 81369Y704 2169284 17222 SH SOLE 0 17130 0 92 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 883259 22344 SH SOLE 0 22344 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333575 2258 SH SOLE 0 2118 0 140 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 264767 4033 SH SOLE 0 4033 0 0 SERVICENOW INC COM 81762P102 250830 329 SH SOLE 0 329 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1018164 64400 SH SOLE 0 63900 0 500 SIMON PPTY GROUP INC NEW COM 828806109 413917 2645 SH SOLE 0 2645 0 0 SOUTHERN CO COM 842587107 464195 6471 SH SOLE 0 6471 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52631016 100619 SH SOLE 0 98806 0 1813 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 367781 661 SH SOLE 0 661 0 0 STARBUCKS CORP COM 855244109 6656622 72839 SH SOLE 0 68469 0 4370 STRYKER CORPORATION COM 863667101 13816816 38609 SH SOLE 0 35901 0 2708 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 231285 1700 SH SOLE 0 1700 0 0 TARGA RES CORP COM 87612G101 291174 2600 SH SOLE 0 800 0 1800 TESLA INC COM 88160R101 690461 3928 SH SOLE 0 3608 0 320 TEXAS INSTRS INC COM 882508104 13496063 77470 SH SOLE 0 57489 0 19981 THERMO FISHER SCIENTIFIC INC COM 883556102 13558519 23328 SH SOLE 0 21925 0 1403 THOR INDS INC COM 885160101 11960232 101928 SH SOLE 0 68148 0 33780 TJX COS INC NEW COM 872540109 11303900 111457 SH SOLE 0 103397 0 8060 TRUIST FINL CORP COM 89832Q109 11978866 307308 SH SOLE 0 208008 0 99300 UBER TECHNOLOGIES INC COM 90353T100 204101 2651 SH SOLE 0 2651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22682429 45850 SH SOLE 0 37754 0 8096 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6817770 75837 SH SOLE 0 73162 0 2675 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2509989 11156 SH SOLE 0 11041 0 115 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 827120 2714 SH SOLE 0 2714 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 611388 2550 SH SOLE 0 2550 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1517194 3156 SH SOLE 0 3156 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 377895 1454 SH SOLE 0 1454 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 254876 1565 SH SOLE 0 525 0 1040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 767341 9531 SH SOLE 0 9506 0 25 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5270223 68170 SH SOLE 0 61466 0 6704 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1712334 9377 SH SOLE 0 9214 0 163 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1242002 10265 SH SOLE 0 10265 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2627282 12870 SH SOLE 0 12870 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2566918 25070 SH SOLE 0 24770 0 300 VANGUARD WORLD FD INF TECH ETF 92204A702 269511 514 SH SOLE 0 514 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18572441 442622 SH SOLE 0 353871 0 88751 VERTIV HOLDINGS CO COM CL A 92537N108 200500 2455 SH SOLE 0 2455 0 0 VISA INC COM CL A 92826C839 9705001 34773 SH SOLE 0 31865 0 2908 VISTA OUTDOOR INC COM 928377100 286825 8750 SH SOLE 0 8750 0 0 WALMART INC COM 931142103 24710292 410676 SH SOLE 0 335374 0 75302 WILLIAMS SONOMA INC COM 969904101 14445393 45493 SH SOLE 0 29117 0 16376 WISDOMTREE TR US QTLY DIV GRT 97717X669 324189 4255 SH SOLE 0 4255 0 0 ZOETIS INC CL A 98978V103 8361659 49417 SH SOLE 0 45414 0 4003