0001388409-23-000001.txt : 20230117
0001388409-23-000001.hdr.sgml : 20230117
20230117102137
ACCESSION NUMBER: 0001388409-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230117
DATE AS OF CHANGE: 20230117
EFFECTIVENESS DATE: 20230117
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: 23530612
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
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0001388409
XXXXXXXX
12-31-2022
12-31-2022
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
000117949
N
Linda Walden
Sr VP CCO
7043343698
Linda L Walden
CHARLOTTE
NC
01-17-2023
0
176
847660814
false
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f13F12312022.xml
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VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
692874
5123
SH
SOLE
0
5123
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
394160
2482
SH
SOLE
0
2482
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
224605
1120
SH
SOLE
0
1120
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2361728
16825
SH
SOLE
0
16825
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
640233
8260
SH
SOLE
0
8260
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9669509
128601
SH
SOLE
0
128601
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1449105
9543
SH
SOLE
0
9543
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
922045
21969
SH
SOLE
0
21969
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1191452
11011
SH
SOLE
0
11011
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1363021
7115
SH
SOLE
0
7115
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2481486
29995
SH
SOLE
0
29995
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3512232
10996
SH
SOLE
0
10996
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2366461
13904
SH
SOLE
0
13904
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7231850
183549
SH
SOLE
0
183549
0
0
VINCO VENTURES INC
COM
927330100
23200
50000
SH
SOLE
0
50000
0
0
VISA INC
COM CL A
92826C839
7198261
34647
SH
SOLE
0
34647
0
0
WALMART INC
COM
931142103
18378756
129620
SH
SOLE
0
129620
0
0
WELLS FARGO CO NEW
COM
949746101
241930
5859
SH
SOLE
0
5859
0
0
WILLIAMS SONOMA INC
COM
969904101
5983540
52067
SH
SOLE
0
52067
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
311035
5153
SH
SOLE
0
5153
0
0
ZOETIS INC
CL A
98978V103
6886238
46989
SH
SOLE
0
46989
0
0