0001388409-23-000005.txt : 20230728
0001388409-23-000005.hdr.sgml : 20230728
20230728133954
ACCESSION NUMBER: 0001388409-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230728
DATE AS OF CHANGE: 20230728
EFFECTIVENESS DATE: 20230728
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: 231122025
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
06-30-2023
06-30-2023
NOVARE CAPITAL MANAGEMENT LLC
521 EAST MOREHEAD STREET
SUITE 510
CHARLOTTE
NC
28202
13F HOLDINGS REPORT
028-12095
N
Linda L Walden
SrVP CCO
7043343698
Linda L Walden
CHARLOTTE
NC
07-28-2023
0
172
930880318
false
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f13F06302023.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2517305
17715
SH
SOLE
0
17715
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
783662
9916
SH
SOLE
0
9916
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7149795
94499
SH
SOLE
0
94499
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1525705
9393
SH
SOLE
0
9393
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1014535
21969
SH
SOLE
0
21969
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1138402
10733
SH
SOLE
0
10733
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1450597
7460
SH
SOLE
0
7460
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2297711
28283
SH
SOLE
0
28283
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4537446
10262
SH
SOLE
0
10262
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
2492262
13696
SH
SOLE
0
13696
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8239426
221549
SH
SOLE
0
221549
0
0
VISA INC
COM CL A
92826C839
7994052
33662
SH
SOLE
0
33662
0
0
VISTA OUTDOOR INC
COM
928377100
293302
10600
SH
SOLE
0
10600
0
0
WALMART INC
COM
931142103
20360090
129534
SH
SOLE
0
129534
0
0
WILLIAMS SONOMA INC
COM
969904101
7491632
59866
SH
SOLE
0
59866
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
303503
4553
SH
SOLE
0
4553
0
0
ZOETIS INC
CL A
98978V103
7946287
46143
SH
SOLE
0
46143
0
0