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	12,147,615	106,549	SH		SOLE		101,029	0	5,520
ABBVIE INC	COM	00287Y109	10,437,016	52,851	SH		SOLE		36,140	0	16,711
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,095,913	65,339	SH		SOLE		53,749	0	11,590
ADOBE INC	COM	00724F101	13,442,588	25,962	SH		SOLE		24,976	0	986
ADVANCED MICRO DEVICES INC	COM	007903107	1,847,705	11,261	SH		SOLE		11,261	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,533,390	178,073	SH		SOLE		169,053	0	9,020
ALPHABET INC	CAP STK CL C	02079K107	662,073	3,960	SH		SOLE		3,960	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,328,874	240,375	SH		SOLE		232,575	0	7,800
AMAZON COM INC	COM	023135106	24,586,145	131,949	SH		SOLE		125,622	0	6,327
AMERICAN ELEC PWR CO INC	COM	025537101	310,331	3,025	SH		SOLE		3,025	0	0
AMERICAN EXPRESS CO	COM	025816109	304,287	1,122	SH		SOLE		1,122	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,802,164	37,849	SH		SOLE		35,664	0	2,185
AMERIPRISE FINL INC	COM	03076C106	13,323,342	28,359	SH		SOLE		19,625	0	8,734
AMETEK INC	COM	031100100	12,554,925	73,117	SH		SOLE		69,462	0	3,655
AMGEN INC	COM	031162100	283,139	879	SH		SOLE		879	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	744,850	81,050	SH		SOLE		81,050	0	0
APPLE INC	COM	037833100	40,753,711	174,909	SH		SOLE		165,113	0	9,796
APTIV PLC	SHS	G6095L109	6,571,993	91,265	SH		SOLE		85,220	0	6,045
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	223,611	268	SH		SOLE		268	0	0
AT&T INC	COM	00206R102	697,931	31,724	SH		SOLE		31,724	0	0
ATMOS ENERGY CORP	COM	049560105	587,437	4,235	SH		SOLE		4,235	0	0
AUTOZONE INC	COM	053332102	926,112	294	SH		SOLE		294	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	684,880	538	SH		SOLE		523	0	15
BANK AMERICA CORP	COM	060505104	11,597,067	292,265	SH		SOLE		273,690	0	18,575
BANK NEW YORK MELLON CORP	COM	064058100	13,420,862	186,764	SH		SOLE		128,129	0	58,635
BECTON DICKINSON & CO	COM	075887109	254,361	1,055	SH		SOLE		1,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,190,491	54,731	SH		SOLE		51,844	0	2,887
BLACKSTONE INC	COM	09260D107	261,194	1,706	SH		SOLE		1,706	0	0
BOEING CO	COM	097023105	212,096	1,395	SH		SOLE		1,395	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,004,970	476	SH		SOLE		463	0	13
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,139,153	47,307	SH		SOLE		47,307	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	254,820	4,925	SH		SOLE		4,925	0	0
BROADCOM INC	COM	11135F101	27,511,744	159,488	SH		SOLE		152,096	0	7,392
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,323,127	93,532	SH		SOLE		62,044	0	31,488
CARLYLE SECURED LENDING INC	COM	872280102	3,017,351	177,805	SH		SOLE		165,280	0	12,525
CATERPILLAR INC	COM	149123101	864,267	2,210	SH		SOLE		2,210	0	0
CHEVRON CORP NEW	COM	166764100	9,618,332	65,311	SH		SOLE		61,947	0	3,364
CISCO SYS INC	COM	17275R102	10,821,699	203,339	SH		SOLE		141,620	0	61,719
COCA COLA CO	COM	191216100	1,577,878	21,958	SH		SOLE		21,947	0	11
COMCAST CORP NEW	CL A	20030N101	9,750,649	233,437	SH		SOLE		164,291	0	69,146
CONOCOPHILLIPS	COM	20825C104	472,392	4,487	SH		SOLE		4,487	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,431,749	2,743	SH		SOLE		2,643	0	100
CUMMINS INC	COM	231021106	12,770,278	39,440	SH		SOLE		26,730	0	12,710
CVS HEALTH CORP	COM	126650100	5,925,309	94,232	SH		SOLE		90,627	0	3,605
DIGITAL RLTY TR INC	COM	253868103	12,615,944	77,958	SH		SOLE		53,459	0	24,499
DISNEY WALT CO	COM	254687106	826,291	8,590	SH		SOLE		8,590	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,332,992	11,561	SH		SOLE		10,790	0	771
EASTMAN CHEM CO	COM	277432100	527,285	4,710	SH		SOLE		2,690	0	2,020
ELI LILLY & CO	COM	532457108	466,929	527	SH		SOLE		287	0	240
EMERSON ELEC CO	COM	291011104	21,196,360	193,804	SH		SOLE		157,631	0	36,173
ENBRIDGE INC	COM	29250N105	257,021	6,329	SH		SOLE		3,802	0	2,527
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	263,750	16,433	SH		SOLE		0	0	16,433
ENOVA INTL INC	COM	29357K103	293,265	3,500	SH		SOLE		3,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	303,472	10,425	SH		SOLE		6,350	0	4,075
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	23,737,646	659,425	SH		SOLE		632,047	0	27,378
EXXON MOBIL CORP	COM	30231G102	1,436,063	12,251	SH		SOLE		11,901	0	350
FIDUS INVT CORP	COM	316500107	3,713,906	189,485	SH		SOLE		167,935	0	21,550
FIFTH THIRD BANCORP	COM	316773100	353,430	8,250	SH		SOLE		8,250	0	0
FIRST BANCORP N C	COM	318910106	219,471	5,277	SH		SOLE		3,774	0	1,503
FORTINET INC	COM	34959E109	201,630	2,600	SH		SOLE		2,000	0	600
FORTIVE CORP	COM	34959J108	6,850,651	86,794	SH		SOLE		82,599	0	4,195
FREEPORT-MCMORAN INC	CL B	35671D857	212,160	4,250	SH		SOLE		4,250	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	123,508	19,450	SH		SOLE		19,450	0	0
GENUINE PARTS CO	COM	372460105	427,840	3,063	SH		SOLE		3,063	0	0
GLOBAL PMTS INC	COM	37940X102	786,586	7,680	SH		SOLE		7,680	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,125,458	98,508	SH		SOLE		94,765	0	3,743
HALOZYME THERAPEUTICS INC	COM	40637H109	271,719	4,747	SH		SOLE		4,747	0	0
HERSHEY CO	COM	427866108	222,465	1,160	SH		SOLE		1,160	0	0
HOME DEPOT INC	COM	437076102	14,158,593	34,942	SH		SOLE		33,080	0	1,862
HONEYWELL INTL INC	COM	438516106	12,159,827	58,826	SH		SOLE		55,488	0	3,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,825,944	67,393	SH		SOLE		64,457	0	2,936
INTERNATIONAL BUSINESS MACHS	COM	459200101	524,046	2,370	SH		SOLE		2,370	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	235,778	2,247	SH		SOLE		2,247	0	0
INTUIT	COM	461202103	1,959,151	3,155	SH		SOLE		3,155	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	241,705	492	SH		SOLE		492	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,895,894	153,955	SH		SOLE		150,303	0	3,652
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,096,903	125,789	SH		SOLE		122,798	0	2,991
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	452,638	21,585	SH		SOLE		21,135	0	450
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,469,403	69,574	SH		SOLE		65,645	0	3,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,237,156	156,763	SH		SOLE		146,920	0	9,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,746,283	140,403	SH		SOLE		135,406	0	4,997
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,211,087	162,834	SH		SOLE		149,961	0	12,873
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	357,689	16,575	SH		SOLE		16,575	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,639,980	155,751	SH		SOLE		149,450	0	6,301
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,667,208	129,728	SH		SOLE		126,671	0	3,057
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,627,638	40,060	SH		SOLE		40,060	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	224,454	10,235	SH		SOLE		10,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	941,128	5,253	SH		SOLE		5,253	0	0
INVESCO LTD	SHS	G491BT108	210,720	12,000	SH		SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,435,719	4,991	SH		SOLE		4,591	0	400
ISHARES TR	CORE S&P MCP ETF	464287507	7,295,703	117,068	SH		SOLE		114,413	0	2,655
ISHARES TR	CORE S&P SCP ETF	464287804	1,056,492	9,033	SH		SOLE		9,033	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33,883,525	58,742	SH		SOLE		55,349	0	3,393
ISHARES TR	ESG AWR MSCI USA	46435G425	267,502	2,120	SH		SOLE		2,120	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	705,867	14,527	SH		SOLE		14,527	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	616,546	24,505	SH		SOLE		24,505	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	425,369	4,190	SH		SOLE		4,190	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	235,125	5,560	SH		SOLE		5,560	0	0
ISHARES TR	EXPANDED TECH	464287515	1,121,594	12,550	SH		SOLE		12,175	0	375
ISHARES TR	FALN ANGLS USD	46435G474	1,861,472	68,086	SH		SOLE		65,611	0	2,475
ISHARES TR	ISHARES SEMICDTR	464287523	7,353,058	31,888	SH		SOLE		29,188	0	2,700
ISHARES TR	RUS 1000 GRW ETF	464287614	277,031	738	SH		SOLE		738	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,198,242	33,402	SH		SOLE		33,077	0	325
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	914,967	15,375	SH		SOLE		15,375	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,118,650	20,365	SH		SOLE		20,365	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,795,572	55,096	SH		SOLE		45,911	0	9,185
JOHNSON & JOHNSON	COM	478160104	19,820,757	122,305	SH		SOLE		99,627	0	22,678
JPMORGAN CHASE & CO.	COM	46625H100	17,527,446	83,124	SH		SOLE		78,171	0	4,953
KENVUE INC	COM	49177J102	10,717,379	463,354	SH		SOLE		309,674	0	153,680
KIMBERLY-CLARK CORP	COM	494368103	251,552	1,768	SH		SOLE		1,768	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,286,927	43,246	SH		SOLE		30,158	0	13,088
LOCKHEED MARTIN CORP	COM	539830109	1,349,750	2,309	SH		SOLE		2,184	0	125
LOWES COS INC	COM	548661107	12,556,877	46,361	SH		SOLE		31,467	0	14,894
MATCH GROUP INC NEW	COM	57667L107	8,586,729	226,922	SH		SOLE		213,552	0	13,370
MCDONALDS CORP	COM	580135101	337,624	1,109	SH		SOLE		1,109	0	0
MERCK & CO INC	COM	58933Y105	21,368,048	188,165	SH		SOLE		156,948	0	31,217
META PLATFORMS INC	CL A	30303M102	9,992,079	17,455	SH		SOLE		16,258	0	1,197
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,617,378	119,783	SH		SOLE		80,698	0	39,085
MICRON TECHNOLOGY INC	COM	595112103	220,384	2,125	SH		SOLE		2,125	0	0
MICROSOFT CORP	COM	594918104	51,763,212	120,296	SH		SOLE		108,594	0	11,702
NEXTERA ENERGY INC	COM	65339F101	9,491,587	112,287	SH		SOLE		106,160	0	6,127
NOVO-NORDISK A S	ADR	670100205	324,704	2,727	SH		SOLE		2,727	0	0
NVIDIA CORPORATION	COM	67066G104	20,032,905	164,961	SH		SOLE		159,038	0	5,923
ORACLE CORP	COM	68389X105	849,956	4,988	SH		SOLE		4,988	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	467,232	12,560	SH		SOLE		12,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	934,823	2,735	SH		SOLE		2,735	0	0
PAYPAL HLDGS INC	COM	70450Y103	271,155	3,475	SH		SOLE		3,475	0	0
PEPSICO INC	COM	713448108	10,907,637	64,144	SH		SOLE		60,924	0	3,220
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	138,199	13,683	SH		SOLE		0	0	13,683
POLARIS INC	COM	731068102	291,757	3,505	SH		SOLE		3,205	0	300
PPG INDS INC	COM	693506107	242,137	1,828	SH		SOLE		1,828	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,535,698	8,867	SH		SOLE		8,867	0	0
RAYMOND JAMES FINL INC	COM	754730109	254,717	2,080	SH		SOLE		2,080	0	0
REALTY INCOME CORP	COM	756109104	9,566,337	150,841	SH		SOLE		103,880	0	46,961
RESTAURANT BRANDS INTL INC	COM	76131D103	6,734,710	93,382	SH		SOLE		87,872	0	5,510
ROPER TECHNOLOGIES INC	COM	776696106	20,454,109	36,759	SH		SOLE		29,967	0	6,792
ROYAL BK CDA	COM	780087102	864,504	6,931	SH		SOLE		6,931	0	0
RTX CORPORATION	COM	75513E101	12,988,280	107,199	SH		SOLE		100,875	0	6,324
SALESFORCE INC	COM	79466L302	9,196,656	33,600	SH		SOLE		31,535	0	2,065
SCHWAB CHARLES CORP	COM	808513105	876,491	13,524	SH		SOLE		13,524	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,766,655	56,624	SH		SOLE		56,313	0	311
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,782,406	26,270	SH		SOLE		26,270	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,292,761	27,594	SH		SOLE		26,636	0	958
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,550,184	28,210	SH		SOLE		28,210	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,860,559	89,528	SH		SOLE		82,793	0	6,735
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,434,262	141,974	SH		SOLE		127,834	0	14,140
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	660,223	14,780	SH		SOLE		14,055	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,482,517	102,199	SH		SOLE		92,989	0	9,210
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	318,976	2,071	SH		SOLE		2,016	0	55
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	283,942	3,515	SH		SOLE		3,515	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	728,151	7,555	SH		SOLE		5,235	0	2,320
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,088,506	9,251	SH		SOLE		6,241	0	3,010
SILVERCREST ASSET MGMT GROUP	CL A	828359109	875,792	50,800	SH		SOLE		50,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	371,844	2,200	SH		SOLE		2,200	0	0
SONOCO PRODS CO	COM	835495102	213,112	3,901	SH		SOLE		3,901	0	0
SOUTHERN CO	COM	842587107	588,418	6,525	SH		SOLE		6,525	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,659,947	114,438	SH		SOLE		112,786	0	1,652
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	336,670	591	SH		SOLE		591	0	0
STRYKER CORPORATION	COM	863667101	13,291,855	36,793	SH		SOLE		34,723	0	2,070
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	266,758	1,536	SH		SOLE		1,536	0	0
TARGA RES CORP	COM	87612G101	333,023	2,250	SH		SOLE		450	0	1,800
TESLA INC	COM	88160R101	752,385	2,876	SH		SOLE		2,556	0	320
TEXAS INSTRS INC	COM	882508104	16,107,933	77,978	SH		SOLE		58,221	0	19,757
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,242,883	23,025	SH		SOLE		21,966	0	1,059
THOR INDS INC	COM	885160101	11,058,451	100,632	SH		SOLE		67,087	0	33,545
TJX COS INC NEW	COM	872540109	12,548,836	106,762	SH		SOLE		100,408	0	6,354
TRUIST FINL CORP	COM	89832Q109	12,801,213	299,304	SH		SOLE		205,519	0	93,785
UNITEDHEALTH GROUP INC	COM	91324P102	27,033,866	46,237	SH		SOLE		38,582	0	7,655
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,559,102	98,598	SH		SOLE		95,784	0	2,814
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,673,687	10,893	SH		SOLE		10,381	0	512
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	937,272	2,714	SH		SOLE		2,714	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	669,547	2,543	SH		SOLE		2,543	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,658,054	3,142	SH		SOLE		2,912	0	230
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	375,754	1,327	SH		SOLE		1,327	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	251,381	1,440	SH		SOLE		400	0	1,040
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	848,555	10,132	SH		SOLE		10,060	0	72
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,098,844	64,201	SH		SOLE		57,562	0	6,639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,868,895	9,436	SH		SOLE		9,273	0	163
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,305,759	10,185	SH		SOLE		10,185	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,387,768	10,929	SH		SOLE		10,929	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	703,948	10,850	SH		SOLE		10,850	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	873,682	8,595	SH		SOLE		8,595	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,470,228	22,475	SH		SOLE		22,175	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	19,391,981	431,796	SH		SOLE		343,275	0	88,521
VERTIV HOLDINGS CO	COM CL A	92537N108	353,687	3,555	SH		SOLE		3,555	0	0
VISA INC	COM CL A	92826C839	9,320,222	33,898	SH		SOLE		32,118	0	1,780
WALMART INC	COM	931142103	31,631,990	391,727	SH		SOLE		323,551	0	68,176
WELLS FARGO CO NEW	COM	949746101	206,754	3,660	SH		SOLE		3,660	0	0
WILLIAMS SONOMA INC	COM	969904101	1,571,664	10,145	SH		SOLE		3,955	0	6,190
WISDOMTREE TR	US QTLY DIV GRT	97717X669	354,059	4,255	SH		SOLE		4,255	0	0
ZOETIS INC	CL A	98978V103	9,551,353	48,886	SH		SOLE		45,489	0	3,397