0001951757-25-000471.txt : 20250429
0001951757-25-000471.hdr.sgml : 20250429
20250429124152
ACCESSION NUMBER: 0001951757-25-000471
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250429
DATE AS OF CHANGE: 20250429
EFFECTIVENESS DATE: 20250429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOVARE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001388409
ORGANIZATION NAME:
EIN: 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: 25884876
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
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0001388409
XXXXXXXX
03-31-2025
03-31-2025
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
John Wilks
Chief Compliance Officer
(704) 334-3698
John Wilks
Charlotte
NC
04-29-2025
0
188
1144498135
false
INFORMATION TABLE
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F_13F_Novare_Q12025.xml
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COM
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ADR
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COM
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COM
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UNION PAC CORP
COM
907818108
299789
1269
SH
SOLE
659
0
610
UNITEDHEALTH GROUP INC
COM
91324P102
24266924
46333
SH
SOLE
38061
0
8272
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
9107895
103499
SH
SOLE
98347
0
5152
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2257654
10676
SH
SOLE
10164
0
512
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
824309
2464
SH
SOLE
2464
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
622013
2420
SH
SOLE
2420
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1688820
3286
SH
SOLE
3066
0
220
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
450188
1638
SH
SOLE
1638
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
248746
1440
SH
SOLE
400
0
1040
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
947926
11594
SH
SOLE
11368
0
226
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4509132
57121
SH
SOLE
50785
0
6336
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1834952
9459
SH
SOLE
9296
0
163
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1333875
10343
SH
SOLE
10093
0
250
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
2304613
10532
SH
SOLE
10469
0
63
VANGUARD WORLD FD
ESG US CORP BD
921910691
717603
11405
SH
SOLE
11405
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
957951
9780
SH
SOLE
9780
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
2678159
22417
SH
SOLE
21968
0
449
VERIZON COMMUNICATIONS INC
COM
92343V104
20099629
443113
SH
SOLE
351800
0
91313
VERTIV HOLDINGS CO
COM CL A
92537N108
345838
4790
SH
SOLE
4790
0
0
VISA INC
COM CL A
92826C839
12212241
34846
SH
SOLE
32726
0
2120
WALMART INC
COM
931142103
31069359
353905
SH
SOLE
292639
0
61266
WELLS FARGO CO NEW
COM
949746101
311000
4332
SH
SOLE
4332
0
0
WILLIAMS SONOMA INC
COM
969904101
1599656
10118
SH
SOLE
3983
0
6135
WISDOMTREE TR
US QTLY DIV GRT
97717X669
339805
4255
SH
SOLE
4255
0
0
ZOETIS INC
CL A
98978V103
15752071
95670
SH
SOLE
74566
0
21104