Novare Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	10,922,515	105,115	SH		SOLE		101,280	0	3,835
ABBVIE INC	COM	00287Y109	8,023,535	46,779	SH		SOLE		32,284	0	14,495
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,256,726	63,468	SH		SOLE		52,691	0	10,777
ADOBE INC	COM	00724F101	13,952,925	25,116	SH		SOLE		24,470	0	646
ADVANCED MICRO DEVICES INC	COM	007903107	1,780,417	10,976	SH		SOLE		10,976	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,429,513	178,037	SH		SOLE		171,555	0	6,482
ALPHABET INC	CAP STK CL C	02079K107	732,763	3,995	SH		SOLE		3,995	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,533,193	240,375	SH		SOLE		232,575	0	7,800
AMAZON COM INC	COM	023135106	25,144,429	130,113	SH		SOLE		125,721	0	4,392
AMERICAN ELEC PWR CO INC	COM	025537101	264,100	3,010	SH		SOLE		3,010	0	0
AMERICAN EXPRESS CO	COM	025816109	259,800	1,122	SH		SOLE		1,122	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,467,691	38,418	SH		SOLE		36,818	0	1,600
AMERIPRISE FINL INC	COM	03076C106	12,186,022	28,526	SH		SOLE		19,653	0	8,873
AMETEK INC	COM	031100100	12,419,066	74,495	SH		SOLE		71,790	0	2,705
AMGEN INC	COM	031162100	274,563	879	SH		SOLE		879	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	350,482	35,800	SH		SOLE		35,800	0	0
APPLE INC	COM	037833100	37,454,303	177,829	SH		SOLE		172,027	0	5,802
APTIV PLC	SHS	G6095L109	6,370,687	90,467	SH		SOLE		86,507	0	3,960
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	230,115	225	SH		SOLE		225	0	0
AT&T INC	COM	00206R102	598,676	31,328	SH		SOLE		31,328	0	0
ATMOS ENERGY CORP	COM	049560105	505,678	4,335	SH		SOLE		4,335	0	0
AUTOZONE INC	COM	053332102	835,877	282	SH		SOLE		282	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	784,681	656	SH		SOLE		641	0	15
BANK AMERICA CORP	COM	060505104	12,278,581	308,740	SH		SOLE		281,240	0	27,500
BANK NEW YORK MELLON CORP	COM	064058100	11,339,154	189,333	SH		SOLE		129,408	0	59,925
BECTON DICKINSON & CO	COM	075887109	246,565	1,055	SH		SOLE		1,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,325,998	54,882	SH		SOLE		52,670	0	2,212
BLACKSTONE INC	COM	09260D107	218,594	1,766	SH		SOLE		1,766	0	0
BOEING CO	COM	097023105	291,034	1,599	SH		SOLE		1,599	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,842,098	465	SH		SOLE		448	0	17
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,503,890	47,307	SH		SOLE		47,307	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	200,383	4,825	SH		SOLE		4,825	0	0
BROADCOM INC	COM	11135F101	26,506,289	16,509	SH		SOLE		15,932	0	577
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,358,623	94,855	SH		SOLE		63,590	0	31,265
CARLYLE SECURED LENDING INC	COM	872280102	3,715,377	209,435	SH		SOLE		201,910	0	7,525
CATERPILLAR INC	COM	149123101	736,059	2,210	SH		SOLE		2,210	0	0
CHEVRON CORP NEW	COM	166764100	10,080,780	64,447	SH		SOLE		61,900	0	2,547
CISCO SYS INC	COM	17275R102	9,589,558	201,843	SH		SOLE		141,573	0	60,270
COCA COLA CO	COM	191216100	1,425,570	22,397	SH		SOLE		22,397	0	0
COMCAST CORP NEW	CL A	20030N101	15,674,051	400,257	SH		SOLE		326,711	0	73,546
CONOCOPHILLIPS	COM	20825C104	450,315	3,937	SH		SOLE		3,937	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,501,544	2,943	SH		SOLE		2,943	0	0
COTERRA ENERGY INC	COM	127097103	267,367	10,025	SH		SOLE		10,025	0	0
CUMMINS INC	COM	231021106	10,907,442	39,387	SH		SOLE		26,847	0	12,540
CVS HEALTH CORP	COM	126650100	5,692,380	96,383	SH		SOLE		94,433	0	1,950
DIGITAL RLTY TR INC	COM	253868103	11,909,165	78,324	SH		SOLE		53,741	0	24,583
DISNEY WALT CO	COM	254687106	1,196,303	12,049	SH		SOLE		11,924	0	125
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,153,426	11,508	SH		SOLE		10,737	0	771
EASTMAN CHEM CO	COM	277432100	504,252	5,147	SH		SOLE		2,580	0	2,567
ELI LILLY & CO	COM	532457108	273,464	302	SH		SOLE		302	0	0
EMERSON ELEC CO	COM	291011104	21,185,988	192,320	SH		SOLE		158,006	0	34,314
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	266,544	16,433	SH		SOLE		0	0	16,433
ENOVA INTL INC	COM	29357K103	217,875	3,500	SH		SOLE		3,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	302,117	10,425	SH		SOLE		6,350	0	4,075
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	20,135,996	588,772	SH		SOLE		569,326	0	19,446
EXXON MOBIL CORP	COM	30231G102	1,416,092	12,301	SH		SOLE		12,301	0	0
FIDUS INVT CORP	COM	316500107	3,684,837	189,160	SH		SOLE		171,610	0	17,550
FIFTH THIRD BANCORP	COM	316773100	301,043	8,250	SH		SOLE		8,250	0	0
FIRST BANCORP N C	COM	318910106	216,322	6,777	SH		SOLE		3,774	0	3,003
FREEPORT-MCMORAN INC	CL B	35671D857	206,550	4,250	SH		SOLE		4,250	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	123,897	19,450	SH		SOLE		19,450	0	0
GENUINE PARTS CO	COM	372460105	328,510	2,375	SH		SOLE		2,375	0	0
GLOBAL PMTS INC	COM	37940X102	758,128	7,840	SH		SOLE		7,840	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12,752,994	119,243	SH		SOLE		115,335	0	3,908
HERSHEY CO	COM	427866108	213,243	1,160	SH		SOLE		1,160	0	0
HOME DEPOT INC	COM	437076102	12,116,296	35,197	SH		SOLE		33,750	0	1,447
HONEYWELL INTL INC	COM	438516106	12,521,190	58,636	SH		SOLE		56,018	0	2,618
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,311,782	68,024	SH		SOLE		65,949	0	2,075
INTERNATIONAL BUSINESS MACHS	COM	459200101	415,742	2,404	SH		SOLE		2,404	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	213,937	2,247	SH		SOLE		2,247	0	0
INTUIT	COM	461202103	2,139,741	3,256	SH		SOLE		3,256	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	218,867	492	SH		SOLE		492	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,625,700	144,587	SH		SOLE		141,783	0	2,804
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	1,807,853	113,345	SH		SOLE		110,368	0	2,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,798,335	85,391	SH		SOLE		82,994	0	2,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,096,049	151,396	SH		SOLE		141,731	0	9,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,721,010	141,904	SH		SOLE		136,927	0	4,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,069,550	159,706	SH		SOLE		147,008	0	12,698
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,501,325	153,833	SH		SOLE		148,492	0	5,341
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,510,967	125,863	SH		SOLE		121,381	0	4,482
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,536,027	40,475	SH		SOLE		40,475	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	206,574	10,518	SH		SOLE		10,518	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	795,280	4,841	SH		SOLE		4,841	0	0
INVESCO LTD	SHS	G491BT108	179,520	12,000	SH		SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,430,084	9,246	SH		SOLE		9,196	0	50
ISHARES TR	CORE S&P MCP ETF	464287507	6,566,902	112,216	SH		SOLE		110,260	0	1,956
ISHARES TR	CORE S&P500 ETF	464287200	32,753,855	59,854	SH		SOLE		57,879	0	1,975
ISHARES TR	ESG AWR MSCI USA	46435G425	252,959	2,120	SH		SOLE		2,120	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	614,880	13,192	SH		SOLE		13,192	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	677,761	27,675	SH		SOLE		27,675	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	408,232	4,190	SH		SOLE		4,190	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	220,010	5,560	SH		SOLE		5,560	0	0
ISHARES TR	EXPANDED TECH	464287515	1,152,294	13,260	SH		SOLE		12,885	0	375
ISHARES TR	FALN ANGLS USD	46435G474	1,590,022	60,711	SH		SOLE		60,711	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,928,665	32,148	SH		SOLE		29,888	0	2,260
ISHARES TR	RUS 1000 GRW ETF	464287614	269,009	738	SH		SOLE		738	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,866,427	30,975	SH		SOLE		30,975	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	916,799	16,175	SH		SOLE		16,175	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,082,250	19,500	SH		SOLE		19,500	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,838,635	56,244	SH		SOLE		46,499	0	9,745
JOHNSON & JOHNSON	COM	478160104	20,359,170	139,294	SH		SOLE		117,285	0	22,009
JPMORGAN CHASE & CO.	COM	46625H100	17,176,448	84,923	SH		SOLE		80,968	0	3,955
KENVUE INC	COM	49177J102	7,894,720	434,253	SH		SOLE		289,198	0	145,055
KIMBERLY-CLARK CORP	COM	494368103	246,411	1,783	SH		SOLE		1,783	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,068,092	40,378	SH		SOLE		28,194	0	12,184
LOCKHEED MARTIN CORP	COM	539830109	1,171,487	2,508	SH		SOLE		2,228	0	280
LOWES COS INC	COM	548661107	10,173,348	46,146	SH		SOLE		31,669	0	14,477
MATCH GROUP INC NEW	COM	57667L107	6,802,903	223,927	SH		SOLE		215,407	0	8,520
MCDONALDS CORP	COM	580135101	282,553	1,109	SH		SOLE		1,109	0	0
MERCK & CO INC	COM	58933Y105	20,561,744	166,088	SH		SOLE		136,681	0	29,407
META PLATFORMS INC	CL A	30303M102	8,875,403	17,602	SH		SOLE		16,585	0	1,017
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,936,721	119,527	SH		SOLE		81,752	0	37,775
MICRON TECHNOLOGY INC	COM	595112103	279,502	2,125	SH		SOLE		2,125	0	0
MICROSOFT CORP	COM	594918104	53,379,219	119,430	SH		SOLE		109,169	0	10,261
NEXTERA ENERGY INC	COM	65339F101	7,906,027	111,651	SH		SOLE		106,476	0	5,175
NOVO-NORDISK A S	ADR	670100205	377,120	2,642	SH		SOLE		2,642	0	0
NVIDIA CORPORATION	COM	67066G104	18,511,807	149,845	SH		SOLE		146,135	0	3,710
ORACLE CORP	COM	68389X105	704,306	4,988	SH		SOLE		4,988	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	336,003	13,265	SH		SOLE		13,265	0	0
PALO ALTO NETWORKS INC	COM	697435105	905,157	2,670	SH		SOLE		2,670	0	0
PAYPAL HLDGS INC	COM	70450Y103	201,655	3,475	SH		SOLE		3,475	0	0
PEPSICO INC	COM	713448108	10,516,890	63,766	SH		SOLE		61,491	0	2,275
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	99,202	13,683	SH		SOLE		13,683	0	0
POLARIS INC	COM	731068102	500,010	6,385	SH		SOLE		5,415	0	970
PPG INDS INC	COM	693506107	230,127	1,828	SH		SOLE		1,828	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,499,430	9,092	SH		SOLE		9,092	0	0
RAYMOND JAMES FINL INC	COM	754730109	257,109	2,080	SH		SOLE		2,080	0	0
REALTY INCOME CORP	COM	756109104	7,890,886	149,392	SH		SOLE		103,278	0	46,114
RESTAURANT BRANDS INTL INC	COM	76131D103	6,578,892	93,490	SH		SOLE		89,540	0	3,950
ROPER TECHNOLOGIES INC	COM	776696106	20,441,610	36,266	SH		SOLE		29,957	0	6,309
ROYAL BK CDA	COM	780087102	737,320	6,931	SH		SOLE		6,931	0	0
RTX CORPORATION	COM	75513E101	11,157,987	111,146	SH		SOLE		106,222	0	4,924
SALESFORCE INC	COM	79466L302	8,565,287	33,315	SH		SOLE		31,705	0	1,610
SCHWAB CHARLES CORP	COM	808513105	850,236	11,538	SH		SOLE		11,538	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,627,938	57,705	SH		SOLE		57,462	0	243
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,685,599	26,235	SH		SOLE		26,235	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,265,998	29,115	SH		SOLE		28,157	0	958
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,490,137	29,070	SH		SOLE		29,070	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,201,971	89,983	SH		SOLE		84,838	0	5,145
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,805,719	141,224	SH		SOLE		130,634	0	10,590
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	533,707	13,895	SH		SOLE		13,895	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,172,640	106,720	SH		SOLE		99,485	0	7,235
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	294,561	2,021	SH		SOLE		1,966	0	55
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	241,216	3,540	SH		SOLE		3,540	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	490,563	5,555	SH		SOLE		3,235	0	2,320
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,120,002	9,371	SH		SOLE		6,361	0	3,010
SILVERCREST ASSET MGMT GROUP	CL A	828359109	894,866	57,400	SH		SOLE		57,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	333,960	2,200	SH		SOLE		2,200	0	0
SOUTHERN CO	COM	842587107	504,140	6,499	SH		SOLE		6,499	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,781,755	111,686	SH		SOLE		110,253	0	1,433
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316,233	591	SH		SOLE		591	0	0
STARBUCKS CORP	COM	855244109	4,931,728	63,349	SH		SOLE		61,339	0	2,010
STRYKER CORPORATION	COM	863667101	12,675,689	37,254	SH		SOLE		35,689	0	1,565
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	275,142	1,583	SH		SOLE		1,583	0	0
TARGA RES CORP	COM	87612G101	334,828	2,600	SH		SOLE		800	0	1,800
TESLA INC	COM	88160R101	564,108	2,851	SH		SOLE		2,531	0	320
TEXAS INSTRS INC	COM	882508104	15,075,702	77,498	SH		SOLE		58,092	0	19,406
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,675,029	22,920	SH		SOLE		22,162	0	758
THOR INDS INC	COM	885160101	9,306,499	99,588	SH		SOLE		66,443	0	33,145
TJX COS INC NEW	COM	872540109	11,978,504	108,797	SH		SOLE		103,972	0	4,825
TRUIST FINL CORP	COM	89832Q109	11,571,201	297,843	SH		SOLE		203,968	0	93,875
UNITEDHEALTH GROUP INC	COM	91324P102	23,554,817	46,253	SH		SOLE		39,005	0	7,248
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,777,342	78,251	SH		SOLE		75,059	0	3,192
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,834,070	10,871	SH		SOLE		10,721	0	150
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	905,133	2,714	SH		SOLE		2,714	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	636,531	2,550	SH		SOLE		2,550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,558,014	3,115	SH		SOLE		2,935	0	180
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	378,260	1,414	SH		SOLE		1,414	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	230,991	1,440	SH		SOLE		400	0	1,040
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	772,764	9,668	SH		SOLE		9,641	0	27
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,163,516	66,820	SH		SOLE		60,066	0	6,754
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,711,772	9,377	SH		SOLE		9,214	0	163
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,215,096	10,245	SH		SOLE		10,245	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,294,036	11,299	SH		SOLE		11,299	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	650,389	10,480	SH		SOLE		10,480	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	830,449	8,595	SH		SOLE		8,595	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,389,130	23,920	SH		SOLE		23,620	0	300
VANGUARD WORLD FD	INF TECH ETF	92204A702	268,115	465	SH		SOLE		465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,712,065	429,487	SH		SOLE		344,561	0	84,926
VERTIV HOLDINGS CO	COM CL A	92537N108	212,530	2,455	SH		SOLE		2,455	0	0
VISA INC	COM CL A	92826C839	8,808,038	33,558	SH		SOLE		32,103	0	1,455
VISTA OUTDOOR INC	COM	928377100	216,488	5,750	SH		SOLE		5,750	0	0
WALMART INC	COM	931142103	26,960,211	398,172	SH		SOLE		332,728	0	65,444
WELLS FARGO CO NEW	COM	949746101	216,715	3,649	SH		SOLE		3,649	0	0
WILLIAMS SONOMA INC	COM	969904101	1,697,891	6,013	SH		SOLE		2,408	0	3,605
WISDOMTREE TR	US QTLY DIV GRT	97717X669	332,103	4,255	SH		SOLE		4,255	0	0
ZOETIS INC	CL A	98978V103	8,648,242	49,886	SH		SOLE		47,353	0	2,533