Sr VP CCO

0001388409-23-000004.txt : 20230420 0001388409-23-000004.hdr.sgml : 20230420 20230420155746 ACCESSION NUMBER: 0001388409-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23833054 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 03-31-2023 03-31-2023 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 Walden CHARLOTTE NC 04-20-2023 0 171 879932653 false INFORMATION TABLE 2 f13F03312023.xml ABBOTT LABS COM 002824100 9597626 94782 SH SOLE 0 94782 0 0 ABBVIE INC COM 00287Y109 1115272 6998 SH SOLE 0 6998 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7502513 26250 SH SOLE 0 26250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 795842 8120 SH SOLE 0 8120 0 0 ALPHABET INC CAP STK CL A 02079K305 17313471 166909 SH SOLE 0 166909 0 0 ALPHABET INC CAP STK CL C 02079K107 287040 2760 SH SOLE 0 2760 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 9290494 240375 SH SOLE 0 240375 0 0 AMAZON COM INC COM 023135106 12446586 120501 SH SOLE 0 120501 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6561562 32111 SH SOLE 0 32111 0 0 AMERIPRISE FINL INC COM 03076C106 9862864 32179 SH SOLE 0 32179 0 0 AMETEK INC COM 031100100 10277738 70720 SH SOLE 0 70720 0 0 APPLE INC COM 037833100 33815445 205066 SH SOLE 0 205066 0 0 AT&T INC COM 00206R102 574988 29869 SH SOLE 0 29869 0 0 ATMOS ENERGY CORP COM 049560105 563486 5015 SH SOLE 0 5015 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239996 1078 SH SOLE 0 1078 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 783567 671 SH SOLE 0 671 0 0 BANK AMERICA CORP COM 060505104 7852197 274552 SH SOLE 0 274552 0 0 BANK NEW YORK MELLON CORP COM 064058100 8584253 188914 SH SOLE 0 188914 0 0 BECTON DICKINSON & CO COM 075887109 297048 1200 SH SOLE 0 1200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16846492 54560 SH SOLE 0 54560 0 0 BLACKROCK INC COM 09247X101 240884 360 SH SOLE 0 360 0 0 BOEING CO COM 097023105 623270 2934 SH SOLE 0 2934 0 0 BOOKING HOLDINGS INC COM 09857L108 11750177 4430 SH SOLE 0 4430 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 320074 4618 SH SOLE 0 4618 0 0 BROADCOM INC COM 11135F101 13606422 21209 SH SOLE 0 21209 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8885169 89415 SH SOLE 0 89415 0 0 CARLYLE SECURED LENDING INC COM 872280102 3846833 282440 SH SOLE 0 282440 0 0 CATERPILLAR INC COM 149123101 375692 1642 SH SOLE 0 1642 0 0 CHEVRON CORP NEW COM 166764100 8426214 51644 SH SOLE 0 51644 0 0 CISCO SYS INC COM 17275R102 10338694 197775 SH SOLE 0 197775 0 0 COCA COLA CO COM 191216100 1449355 23365 SH SOLE 0 23365 0 0 COMCAST CORP NEW CL A 20030N101 14887489 392706 SH SOLE 0 392706 0 0 COSTCO WHSL CORP NEW COM 22160K105 1423745 2865 SH SOLE 0 2865 0 0 CUMMINS INC COM 231021106 9386312 39293 SH SOLE 0 39293 0 0 DIGITAL RLTY TR INC COM 253868103 7710552 78431 SH SOLE 0 78431 0 0 DISNEY WALT CO COM 254687106 5259031 52522 SH SOLE 0 52522 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5788710 60005 SH SOLE 0 60005 0 0 EASTMAN CHEM CO COM 277432100 8221717 97483 SH SOLE 0 97483 0 0 EMERSON ELEC CO COM 291011104 15920304 182698 SH SOLE 0 182698 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 204920 16433 SH SOLE 0 16433 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247345 9550 SH SOLE 0 9550 0 0 EXXON MOBIL CORP COM 30231G102 1101108 10041 SH SOLE 0 10041 0 0 FIDUS INVT CORP COM 316500107 3394899 178023 SH SOLE 0 178023 0 0 FREEPORT-MCMORAN INC CL B 35671D857 245460 6000 SH SOLE 0 6000 0 0 GENUINE PARTS CO COM 372460105 497748 2975 SH SOLE 0 2975 0 0 GLADSTONE CAPITAL CORP COM 376535100 632545 67292 SH SOLE 0 67292 0 0 GLOBAL PMTS INC COM 37940X102 864021 8210 SH SOLE 0 8210 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11643131 143353 SH SOLE 0 143353 0 0 GOLUB CAP BDC INC COM 38173M102 233571 17225 SH SOLE 0 17225 0 0 HOME DEPOT INC COM 437076102 9880942 33481 SH SOLE 0 33481 0 0 HONEYWELL INTL INC COM 438516106 9919616 51903 SH SOLE 0 51903 0 0 HUBBELL INC COM 443510607 2676410 11000 SH SOLE 0 11000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6666530 63923 SH SOLE 0 63923 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 303429 2315 SH SOLE 0 2315 0 0 INTUIT COM 461202103 1793575 4023 SH SOLE 0 4023 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2438423 133285 SH SOLE 0 133285 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1338749 63508 SH SOLE 0 63508 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2789184 135463 SH SOLE 0 135463 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6355022 313364 SH SOLE 0 313364 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3456675 180411 SH SOLE 0 180411 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4222661 218734 SH SOLE 0 218734 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1856989 112613 SH SOLE 0 112613 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2827097 140866 SH SOLE 0 140866 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1553534 9909 SH SOLE 0 9909 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 581326 29183 SH SOLE 0 29183 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 724981 5013 SH SOLE 0 5013 0 0 INVESCO LTD SHS G491BT108 237800 14500 SH SOLE 0 14500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 349172 1088 SH SOLE 0 1088 0 0 ISHARES INC MSCI EURZONE ETF 464286608 364112 8077 SH SOLE 0 8077 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5008032 20019 SH SOLE 0 20019 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1323340 13685 SH SOLE 0 13685 0 0 ISHARES TR CORE S&P500 ETF 464287200 24894392 60559 SH SOLE 0 60559 0 0 ISHARES TR EXPANDED TECH 464287515 658152 2160 SH SOLE 0 2160 0 0 ISHARES TR FALN ANGLS USD 46435G474 782713 30974 SH SOLE 0 30974 0 0 ISHARES TR GL TIMB FORE ETF 464288174 418620 5847 SH SOLE 0 5847 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5025216 11301 SH SOLE 0 11301 0 0 ISHARES TR MORTGE REL ETF 46435G342 218400 10000 SH SOLE 0 10000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 723555 11325 SH SOLE 0 11325 0 0 ISHARES TR TIPS BD ETF 464287176 475121 4309 SH SOLE 0 4309 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1327872 24320 SH SOLE 0 24320 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2978492 59191 SH SOLE 0 59191 0 0 JOHNSON & JOHNSON COM 478160104 19666507 126881 SH SOLE 0 126881 0 0 JPMORGAN CHASE & CO COM 46625H100 11180899 85802 SH SOLE 0 85802 0 0 KELLOGG CO COM 487836108 6830940 102015 SH SOLE 0 102015 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8320257 51525 SH SOLE 0 51525 0 0 KIMBERLY-CLARK CORP COM 494368103 317579 2366 SH SOLE 0 2366 0 0 LOCKHEED MARTIN CORP COM 539830109 9526928 20153 SH SOLE 0 20153 0 0 LOWES COS INC COM 548661107 9175224 45883 SH SOLE 0 45883 0 0 MCDONALDS CORP COM 580135101 385623 1379 SH SOLE 0 1379 0 0 MERCK & CO INC COM 58933Y105 15958210 149997 SH SOLE 0 149997 0 0 META PLATFORMS INC CL A 30303M102 4171827 19684 SH SOLE 0 19684 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9603786 114631 SH SOLE 0 114631 0 0 MICROSOFT CORP COM 594918104 39061914 135491 SH SOLE 0 135491 0 0 NEXTERA ENERGY INC COM 65339F101 7800651 101202 SH SOLE 0 101202 0 0 NVIDIA CORPORATION COM 67066G104 630538 2270 SH SOLE 0 2270 0 0 ORACLE CORP COM 68389X105 455123 4898 SH SOLE 0 4898 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 142129 16820 SH SOLE 0 16820 0 0 PALO ALTO NETWORKS INC COM 697435105 299610 1500 SH SOLE 0 1500 0 0 PAYPAL HLDGS INC COM 70450Y103 584283 7694 SH SOLE 0 7694 0 0 PEPSICO INC COM 713448108 9644179 52903 SH SOLE 0 52903 0 0 PFIZER INC COM 717081103 1043855 25585 SH SOLE 0 25585 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99886 13683 SH SOLE 0 13683 0 0 PIONEER NAT RES CO COM 723787107 320249 1568 SH SOLE 0 1568 0 0 POLARIS INC COM 731068102 8780704 79370 SH SOLE 0 79370 0 0 PPG INDS INC COM 693506107 268897 2013 SH SOLE 0 2013 0 0 PROCTER AND GAMBLE CO COM 742718109 1508195 10143 SH SOLE 0 10143 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 46500 10000 SH SOLE 0 10000 0 0 QUALCOMM INC COM 747525103 235386 1845 SH SOLE 0 1845 0 0 RAYMOND JAMES FINL INC COM 754730109 273282 2930 SH SOLE 0 2930 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10146354 103608 SH SOLE 0 103608 0 0 REALTY INCOME CORP COM 756109104 12813182 202356 SH SOLE 0 202356 0 0 ROPER TECHNOLOGIES INC COM 776696106 7956218 18054 SH SOLE 0 18054 0 0 SALESFORCE INC COM 79466L302 6596736 33020 SH SOLE 0 33020 0 0 SCHWAB CHARLES CORP COM 808513105 253205 4834 SH SOLE 0 4834 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 320833 6592 SH SOLE 0 6592 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2771712 57925 SH SOLE 0 57925 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 299561 4095 SH SOLE 0 4095 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 600756 12420 SH SOLE 0 12420 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1612863 23771 SH SOLE 0 23771 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2786039 48060 SH SOLE 0 48060 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11953860 144318 SH SOLE 0 144318 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3886935 120900 SH SOLE 0 120900 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 449271 12019 SH SOLE 0 12019 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 441293 2951 SH SOLE 0 2951 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9451338 126507 SH SOLE 0 126507 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549299 4243 SH SOLE 0 4243 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 451364 4461 SH SOLE 0 4461 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 513971 7593 SH SOLE 0 7593 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4965995 61567 SH SOLE 0 61567 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7714195 51084 SH SOLE 0 51084 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 711747 39150 SH SOLE 0 39150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 247454 2210 SH SOLE 0 2210 0 0 SOUTHERN CO COM 842587107 439113 6311 SH SOLE 0 6311 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43660216 106647 SH SOLE 0 106647 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325472 710 SH SOLE 0 710 0 0 STARBUCKS CORP COM 855244109 6531971 62729 SH SOLE 0 62729 0 0 STRYKER CORPORATION COM 863667101 10787912 37790 SH SOLE 0 37790 0 0 TESLA INC COM 88160R101 5681242 27385 SH SOLE 0 27385 0 0 TEXAS INSTRS INC COM 882508104 14322212 76997 SH SOLE 0 76997 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11632300 20182 SH SOLE 0 20182 0 0 THOR INDS INC COM 885160101 8746543 109826 SH SOLE 0 109826 0 0 TJX COS INC NEW COM 872540109 8384364 106998 SH SOLE 0 106998 0 0 TRACTOR SUPPLY CO COM 892356106 229164 975 SH SOLE 0 975 0 0 TRUIST FINL CORP COM 89832Q109 7348721 215505 SH SOLE 0 215505 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19281200 40799 SH SOLE 0 40799 0 0 US BANCORP DEL COM NEW 902973304 273476 7586 SH SOLE 0 7586 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1879967 7143 SH SOLE 0 7143 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1486856 5961 SH SOLE 0 5961 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 393236 2105 SH SOLE 0 2105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344439 1767 SH SOLE 0 1767 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 686880 5123 SH SOLE 0 5123 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 394061 2482 SH SOLE 0 2482 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242380 1120 SH SOLE 0 1120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2441097 17675 SH SOLE 0 17675 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 776049 9674 SH SOLE 0 9674 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8497816 111476 SH SOLE 0 111476 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1499596 9737 SH SOLE 0 9737 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 992346 21969 SH SOLE 0 21969 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1163196 11026 SH SOLE 0 11026 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1444627 7465 SH SOLE 0 7465 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2274778 29205 SH SOLE 0 29205 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4120675 10690 SH SOLE 0 10690 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2435957 13699 SH SOLE 0 13699 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8374048 215326 SH SOLE 0 215326 0 0 VINCO VENTURES INC COM 927330100 16065 50000 SH SOLE 0 50000 0 0 VISA INC COM CL A 92826C839 7682550 34075 SH SOLE 0 34075 0 0 WALMART INC COM 931142103 19405536 131608 SH SOLE 0 131608 0 0 WELLS FARGO CO NEW COM 949746101 210199 5623 SH SOLE 0 5623 0 0 WILLIAMS SONOMA INC COM 969904101 7303980 60036 SH SOLE 0 60036 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 310329 4978 SH SOLE 0 4978 0 0 ZOETIS INC CL A 98978V103 7780738 46748 SH SOLE 0 46748 0 0