Sr VP CCO

0001388409-24-000002.txt : 20240208 0001388409-24-000002.hdr.sgml : 20240208 20240208085428 ACCESSION NUMBER: 0001388409-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24607014 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 true false 0001388409 XXXXXXXX 12-31-2023 12-31-2023 NOVARE CAPITAL MANAGEMENT LLC

521 EAST MOREHEAD STREET SUITE 510 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-12095 N Linda L Walden Sr VP CCO 7043343698 Linda L Walden CHARLOTTE NC 02-08-2024 0 168 982809254 false INFORMATION TABLE 2 f13F012312023.xml ABBOTT LABS COM 002824100 11421961 103768 SH SOLE 0 88876 0 14892 ABBVIE INC COM 00287Y109 1007615 6502 SH SOLE 0 4302 0 2200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9450249 26930 SH SOLE 0 23340 0 3590 ADOBE INC COM 00724F101 10930895 18322 SH SOLE 0 15632 0 2690 ADVANCED MICRO DEVICES INC COM 007903107 1510216 10245 SH SOLE 0 10245 0 0 ALBEMARLE CORP COM 012653101 224667 1555 SH SOLE 0 530 0 1025 ALPHABET INC CAP STK CL A 02079K305 22116708 158328 SH SOLE 0 135778 0 22550 ALPHABET INC CAP STK CL C 02079K107 374874 2660 SH SOLE 0 2660 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 10220745 240375 SH SOLE 0 1575 0 238800 AMAZON COM INC COM 023135106 18505482 121795 SH SOLE 0 104452 0 17343 AMERICAN TOWER CORP NEW COM 03027X100 8207953 38021 SH SOLE 0 31543 0 6478 AMERIPRISE FINL INC COM 03076C106 11193970 29471 SH SOLE 0 19187 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CORPORATION COM 75513E101 9190170 109221 SH SOLE 0 90149 0 19072 SALESFORCE INC COM 79466L302 8867624 33701 SH SOLE 0 27249 0 6452 SCHWAB CHARLES CORP COM 808513105 777716 11304 SH SOLE 0 5304 0 6000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2230141 40060 SH SOLE 0 39940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 752568 13343 SH SOLE 0 13343 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1770171 23502 SH SOLE 0 22734 0 768 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2483229 34176 SH SOLE 0 22176 0 12000 SELECT SECTOR SPDR TR ENERGY 81369Y506 14417386 171958 SH SOLE 0 147593 0 24365 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6016790 160021 SH SOLE 0 143830 0 16191 SELECT SECTOR SPDR TR INDL 81369Y704 233110 2045 SH SOLE 0 2045 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1127850 28154 SH SOLE 0 28154 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8717008 121021 SH SOLE 0 95741 0 25280 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434098 3183 SH SOLE 0 2993 0 190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 379221 5988 SH SOLE 0 5988 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5672110 66315 SH SOLE 0 50801 0 15514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10366031 53856 SH SOLE 0 43863 0 9993 SILVERCREST ASSET MGMT GROUP CL A 828359109 1130500 66500 SH SOLE 0 34350 0 32150 SIMON PPTY GROUP INC NEW COM 828806109 315235 2210 SH SOLE 0 2210 0 0 SOUTHERN CO COM 842587107 440212 6278 SH SOLE 0 6278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43640019 91814 SH SOLE 0 87361 0 4453 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 350600 691 SH SOLE 0 691 0 0 STARBUCKS CORP COM 855244109 6506745 67768 SH SOLE 0 57780 0 9988 STRYKER CORPORATION COM 863667101 11289799 37700 SH SOLE 0 31929 0 5771 TARGA RES CORP COM 87612G101 225862 2600 SH SOLE 0 800 0 1800 TESLA INC COM 88160R101 6820611 27448 SH SOLE 0 23762 0 3686 TEXAS INSTRS INC COM 882508104 12189936 71512 SH SOLE 0 51448 0 20064 THERMO FISHER SCIENTIFIC INC COM 883556102 11955170 22524 SH SOLE 0 19366 0 3158 THOR INDS INC COM 885160101 11636273 98404 SH SOLE 0 62654 0 35750 TJX COS INC NEW COM 872540109 10118473 107857 SH SOLE 0 91359 0 16498 TRUIST FINL CORP COM 89832Q109 10632850 287997 SH SOLE 0 189337 0 98660 UNITEDHEALTH GROUP INC COM 91324P102 22598764 42926 SH SOLE 0 33711 0 9215 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5309637 62562 SH SOLE 0 60499 0 2063 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2111731 12076 SH SOLE 0 11756 0 320 VANGUARD INDEX FDS GROWTH ETF 922908736 1790910 5761 SH SOLE 0 5761 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 434119 1990 SH SOLE 0 1990 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223379 1017 SH SOLE 0 1017 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 742929 5123 SH SOLE 0 5123 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 446707 2482 SH SOLE 0 2482 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 270783 1120 SH SOLE 0 1120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2611021 17465 SH SOLE 0 16425 0 1040 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 705592 8681 SH SOLE 0 8598 0 29 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5268897 68100 SH SOLE 0 60815 0 7285 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1436813 8432 SH SOLE 0 8347 0 85 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1052322 21969 SH SOLE 0 21969 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1095462 9813 SH SOLE 0 9813 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2584644 13535 SH SOLE 0 13535 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2381692 25815 SH SOLE 0 25515 0 300 VANGUARD WORLD FDS INF TECH ETF 92204A702 4483776 9264 SH SOLE 0 9064 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2623262 13811 SH SOLE 0 13366 0 445 VERIZON COMMUNICATIONS INC COM 92343V104 15664407 415501 SH SOLE 0 312865 0 102636 VISA INC COM CL A 92826C839 8806187 33824 SH SOLE 0 27866 0 5958 VISTA OUTDOOR INC COM 928377100 258738 8750 SH SOLE 0 1750 0 7000 WALMART INC COM 931142103 20572669 130499 SH SOLE 0 100283 0 30216 WILLIAMS SONOMA INC COM 969904101 9985891 49489 SH SOLE 0 29613 0 19876 WISDOMTREE TR US QTLY DIV GRT 97717X669 314785 4479 SH SOLE 0 4479 0 0 ZOETIS INC CL A 98978V103 9356270 47403 SH SOLE 0 39325 0 8078