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	11,998,053	106,074	SH		SOLE		100,554	0	5,520
ABBVIE INC	COM	00287Y109	10,340,666	58,192	SH		SOLE		40,850	0	17,342
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,555,344	66,959	SH		SOLE		55,447	0	11,512
ADOBE INC	COM	00724F101	11,607,468	26,103	SH		SOLE		25,120	0	983
ADVANCED MICRO DEVICES INC	COM	007903107	1,439,213	11,915	SH		SOLE		11,915	0	0
AEROVIRONMENT INC	COM	008073108	230,835	1,500	SH		SOLE		1,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,237,761	180,865	SH		SOLE		172,454	0	8,411
ALPHABET INC	CAP STK CL C	02079K107	890,307	4,675	SH		SOLE		4,675	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,577,965	240,406	SH		SOLE		232,606	0	7,800
AMAZON COM INC	COM	023135106	28,830,802	131,413	SH		SOLE		125,002	0	6,411
AMERICAN ELEC PWR CO INC	COM	025537101	269,020	2,917	SH		SOLE		2,917	0	0
AMERICAN EXPRESS CO	COM	025816109	357,336	1,204	SH		SOLE		1,204	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,800,843	37,080	SH		SOLE		34,960	0	2,120
AMERIPRISE FINL INC	COM	03076C106	14,268,060	26,798	SH		SOLE		18,681	0	8,117
AMETEK INC	COM	031100100	13,035,507	72,315	SH		SOLE		68,685	0	3,630
APOLLO COML REAL EST FIN INC	COM	03762U105	431,268	49,800	SH		SOLE		45,800	0	4,000
APPLE INC	COM	037833100	43,591,752	174,075	SH		SOLE		164,528	0	9,547
APTIV PLC	COM SHS	G3265R107	3,893,400	64,375	SH		SOLE		61,325	0	3,050
AT&T INC	COM	00206R102	730,338	32,075	SH		SOLE		32,075	0	0
ATMOS ENERGY CORP	COM	049560105	580,756	4,170	SH		SOLE		4,170	0	0
AUTOZONE INC	COM	053332102	941,388	294	SH		SOLE		294	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	655,957	538	SH		SOLE		523	0	15
BANK AMERICA CORP	COM	060505104	12,729,361	289,633	SH		SOLE		271,058	0	18,575
BANK NEW YORK MELLON CORP	COM	064058100	13,652,154	177,693	SH		SOLE		124,000	0	53,693
BECTON DICKINSON & CO	COM	075887109	251,813	1,110	SH		SOLE		1,055	0	55
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,577,295	54,221	SH		SOLE		51,326	0	2,895
BLACKSTONE INC	COM	09260D107	283,751	1,646	SH		SOLE		1,646	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,320,253	467	SH		SOLE		455	0	12
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,180,310	47,307	SH		SOLE		47,307	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	353,500	6,250	SH		SOLE		6,250	0	0
BROADCOM INC	COM	11135F101	37,094,486	160,000	SH		SOLE		152,903	0	7,097
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,795,873	94,811	SH		SOLE		63,792	0	31,019
CARLYLE SECURED LENDING INC	COM	872280102	3,204,181	178,705	SH		SOLE		166,180	0	12,525
CATERPILLAR INC	COM	149123101	801,600	2,210	SH		SOLE		2,210	0	0
CHEVRON CORP NEW	COM	166764100	9,199,334	63,514	SH		SOLE		59,875	0	3,639
CISCO SYS INC	COM	17275R102	12,241,313	206,779	SH		SOLE		145,265	0	61,514
COCA COLA CO	COM	191216100	1,378,789	22,146	SH		SOLE		22,135	0	11
COMCAST CORP NEW	CL A	20030N101	7,680,675	204,654	SH		SOLE		141,001	0	63,653
CONOCOPHILLIPS	COM	20825C104	387,954	3,912	SH		SOLE		3,912	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,513,354	2,743	SH		SOLE		2,643	0	100
CSX CORP	COM	126408103	8,647,973	267,988	SH		SOLE		173,648	0	94,340
CUMMINS INC	COM	231021106	13,257,607	38,031	SH		SOLE		26,100	0	11,931
CVS HEALTH CORP	COM	126650100	2,599,984	57,919	SH		SOLE		55,774	0	2,145
DIGITAL RLTY TR INC	COM	253868103	13,321,739	75,124	SH		SOLE		52,012	0	23,112
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	314,100	7,500	SH		SOLE		7,500	0	0
DISNEY WALT CO	COM	254687106	655,093	5,883	SH		SOLE		5,883	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,205,675	11,191	SH		SOLE		10,420	0	771
EASTMAN CHEM CO	COM	277432100	413,223	4,525	SH		SOLE		2,505	0	2,020
ELI LILLY & CO	COM	532457108	453,198	587	SH		SOLE		347	0	240
EMERSON ELEC CO	COM	291011104	23,851,091	192,456	SH		SOLE		157,084	0	35,372
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	321,923	16,433	SH		SOLE		0	0	16,433
ENOVA INTL INC	COM	29357K103	335,580	3,500	SH		SOLE		3,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	326,928	10,425	SH		SOLE		6,350	0	4,075
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	25,223,695	689,360	SH		SOLE		657,790	0	31,570
EXXON MOBIL CORP	COM	30231G102	1,319,562	12,267	SH		SOLE		11,801	0	466
FIDUS INVT CORP	COM	316500107	3,979,402	189,315	SH		SOLE		167,765	0	21,550
FIFTH THIRD BANCORP	COM	316773100	348,810	8,250	SH		SOLE		8,250	0	0
FIRST BANCORP N C	COM	318910106	232,030	5,277	SH		SOLE		3,774	0	1,503
FORTINET INC	COM	34959E109	245,648	2,600	SH		SOLE		2,000	0	600
FORTIVE CORP	COM	34959J108	7,097,850	94,638	SH		SOLE		89,988	0	4,650
GENUINE PARTS CO	COM	372460105	326,578	2,797	SH		SOLE		2,797	0	0
GLOBAL PMTS INC	COM	37940X102	861,797	7,690	SH		SOLE		7,680	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,660,916	101,241	SH		SOLE		97,082	0	4,159
HOME DEPOT INC	COM	437076102	13,509,423	34,729	SH		SOLE		32,751	0	1,978
HONEYWELL INTL INC	COM	438516106	13,156,043	58,241	SH		SOLE		54,903	0	3,338
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,095,930	67,753	SH		SOLE		64,682	0	3,071
INTERNATIONAL BUSINESS MACHS	COM	459200101	633,243	2,881	SH		SOLE		2,881	0	0
INTUIT	COM	461202103	1,957,694	3,115	SH		SOLE		3,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	256,805	492	SH		SOLE		492	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,002,662	163,722	SH		SOLE		159,255	0	4,467
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	2,232,299	139,084	SH		SOLE		135,707	0	3,377
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	463,045	22,906	SH		SOLE		21,431	0	1,475
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	1,626,980	80,904	SH		SOLE		77,954	0	2,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,258,777	157,810	SH		SOLE		146,998	0	10,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,794,423	143,820	SH		SOLE		137,580	0	6,240
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,221,213	165,360	SH		SOLE		151,859	0	13,501
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	915,034	44,376	SH		SOLE		44,076	0	300
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	2,674,466	163,376	SH		SOLE		157,331	0	6,045
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,679,787	133,124	SH		SOLE		128,799	0	4,325
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,588,428	39,376	SH		SOLE		39,376	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	249,487	11,735	SH		SOLE		11,735	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	950,798	5,426	SH		SOLE		5,426	0	0
INVESCO LTD	SHS	G491BT108	209,760	12,000	SH		SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,058,363	11,851	SH		SOLE		11,211	0	640
ISHARES TR	CORE S&P MCP ETF	464287507	8,072,537	129,554	SH		SOLE		125,592	0	3,962
ISHARES TR	CORE S&P SCP ETF	464287804	1,308,375	11,355	SH		SOLE		11,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	35,099,507	59,624	SH		SOLE		55,968	0	3,656
ISHARES TR	ESG AWR MSCI USA	46435G425	269,878	2,095	SH		SOLE		2,095	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	674,634	14,527	SH		SOLE		14,527	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	601,322	24,345	SH		SOLE		24,345	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	421,434	4,090	SH		SOLE		4,090	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	232,609	5,560	SH		SOLE		5,560	0	0
ISHARES TR	EXPANDED TECH	464287515	1,281,536	12,800	SH		SOLE		12,425	0	375
ISHARES TR	FALN ANGLS USD	46435G474	1,718,095	64,324	SH		SOLE		62,399	0	1,925
ISHARES TR	ISHARES SEMICDTR	464287523	7,049,759	32,715	SH		SOLE		29,885	0	2,830
ISHARES TR	RUS 1000 ETF	464287622	203,502	632	SH		SOLE		632	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	296,367	738	SH		SOLE		738	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,605,745	65,062	SH		SOLE		63,537	0	1,525
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	847,130	14,725	SH		SOLE		14,725	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,138,313	20,190	SH		SOLE		20,190	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,672,985	53,067	SH		SOLE		44,207	0	8,860
JOHNSON & JOHNSON	COM	478160104	17,512,790	121,095	SH		SOLE		97,904	0	23,191
JPMORGAN CHASE & CO.	COM	46625H100	19,520,452	81,434	SH		SOLE		76,491	0	4,943
KENVUE INC	COM	49177J102	10,503,560	491,970	SH		SOLE		338,565	0	153,405
KIMBERLY-CLARK CORP	COM	494368103	229,058	1,748	SH		SOLE		1,748	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,659,002	45,934	SH		SOLE		32,394	0	13,540
LOCKHEED MARTIN CORP	COM	539830109	1,145,847	2,358	SH		SOLE		2,210	0	148
LOWES COS INC	COM	548661107	11,481,630	46,522	SH		SOLE		31,847	0	14,675
MASTERCARD INCORPORATED	CL A	57636Q104	202,524	385	SH		SOLE		284	0	101
MATCH GROUP INC NEW	COM	57667L107	7,273,462	222,362	SH		SOLE		209,077	0	13,285
MCDONALDS CORP	COM	580135101	286,917	990	SH		SOLE		990	0	0
MERCK & CO INC	COM	58933Y105	19,360,029	194,612	SH		SOLE		159,002	0	35,610
META PLATFORMS INC	CL A	30303M102	10,511,803	17,953	SH		SOLE		16,731	0	1,222
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,888,080	120,106	SH		SOLE		82,240	0	37,866
MICROSOFT CORP	COM	594918104	50,413,146	119,604	SH		SOLE		107,546	0	12,058
NEXTERA ENERGY INC	COM	65339F101	8,075,388	112,643	SH		SOLE		106,365	0	6,278
NOVO-NORDISK A S	ADR	670100205	294,504	3,424	SH		SOLE		2,727	0	697
NVIDIA CORPORATION	COM	67066G104	22,702,602	169,057	SH		SOLE		162,422	0	6,635
ORACLE CORP	COM	68389X105	812,370	4,875	SH		SOLE		4,875	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	775,208	10,250	SH		SOLE		10,050	0	200
PALO ALTO NETWORKS INC	COM	697435105	1,086,302	5,970	SH		SOLE		5,970	0	0
PAYPAL HLDGS INC	COM	70450Y103	360,604	4,225	SH		SOLE		4,225	0	0
PEPSICO INC	COM	713448108	9,768,593	64,242	SH		SOLE		61,022	0	3,220
PFIZER INC	COM	717081103	228,203	8,602	SH		SOLE		8,602	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	125,200	13,683	SH		SOLE		0	0	13,683
PPG INDS INC	COM	693506107	218,355	1,828	SH		SOLE		1,828	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,567,800	9,352	SH		SOLE		9,352	0	0
RAYMOND JAMES FINL INC	COM	754730109	292,021	1,880	SH		SOLE		1,880	0	0
REALTY INCOME CORP	COM	756109104	8,020,153	150,162	SH		SOLE		103,702	0	46,460
RESTAURANT BRANDS INTL INC	COM	76131D103	5,056,469	77,577	SH		SOLE		72,597	0	4,980
ROPER TECHNOLOGIES INC	COM	776696106	19,621,687	37,745	SH		SOLE		30,664	0	7,081
ROYAL BK CDA	COM	780087102	835,255	6,931	SH		SOLE		6,931	0	0
RTX CORPORATION	COM	75513E101	12,310,687	106,383	SH		SOLE		99,959	0	6,424
SALESFORCE INC	COM	79466L302	11,126,169	33,279	SH		SOLE		31,214	0	2,065
SCHWAB CHARLES CORP	COM	808513105	831,725	11,238	SH		SOLE		11,238	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,913,872	172,417	SH		SOLE		171,367	0	1,050
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,819,176	78,480	SH		SOLE		78,480	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,848,471	66,708	SH		SOLE		65,343	0	1,365
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,123,528	21,935	SH		SOLE		21,935	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,399,140	86,378	SH		SOLE		79,908	0	6,470
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,945,021	143,700	SH		SOLE		129,560	0	14,140
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	549,656	13,515	SH		SOLE		12,790	0	725
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,679,883	97,696	SH		SOLE		88,511	0	9,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	278,029	2,021	SH		SOLE		1,966	0	55
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	266,051	3,515	SH		SOLE		3,515	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	623,057	7,405	SH		SOLE		5,085	0	2,320
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,106,864	9,061	SH		SOLE		6,051	0	3,010
SILVERCREST ASSET MGMT GROUP	CL A	828359109	934,212	50,800	SH		SOLE		50,800	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	370,252	2,150	SH		SOLE		2,150	0	0
SOUTHERN CO	COM	842587107	550,002	6,681	SH		SOLE		6,552	0	129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,758,320	117,319	SH		SOLE		115,347	0	1,972
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	336,622	591	SH		SOLE		591	0	0
STRYKER CORPORATION	COM	863667101	12,914,650	35,869	SH		SOLE		33,832	0	2,037
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	306,900	1,554	SH		SOLE		1,554	0	0
TARGA RES CORP	COM	87612G101	392,700	2,200	SH		SOLE		450	0	1,750
TESLA INC	COM	88160R101	972,752	2,409	SH		SOLE		2,089	0	320
TEXAS INSTRS INC	COM	882508104	14,811,993	78,993	SH		SOLE		59,116	0	19,877
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,232,954	23,515	SH		SOLE		22,416	0	1,099
THOR INDS INC	COM	885160101	9,812,668	102,525	SH		SOLE		69,177	0	33,348
TJX COS INC NEW	COM	872540109	12,355,104	102,269	SH		SOLE		96,179	0	6,090
TRUIST FINL CORP	COM	89832Q109	3,071,738	70,810	SH		SOLE		62,635	0	8,175
UNION PAC CORP	COM	907818108	279,121	1,224	SH		SOLE		639	0	585
UNITEDHEALTH GROUP INC	COM	91324P102	23,617,606	46,688	SH		SOLE		38,951	0	7,737
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,458,210	102,003	SH		SOLE		98,583	0	3,420
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,616,890	10,806	SH		SOLE		10,294	0	512
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	993,651	2,714	SH		SOLE		2,714	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	665,620	2,468	SH		SOLE		2,468	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,770,647	3,286	SH		SOLE		3,066	0	220
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	438,193	1,512	SH		SOLE		1,512	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	243,792	1,440	SH		SOLE		400	0	1,040
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	888,429	11,068	SH		SOLE		10,949	0	119
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,526,531	58,025	SH		SOLE		51,660	0	6,365
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,906,993	9,738	SH		SOLE		9,575	0	163
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,299,546	10,185	SH		SOLE		10,185	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,249,295	10,641	SH		SOLE		10,641	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	672,592	10,850	SH		SOLE		10,850	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	896,286	8,545	SH		SOLE		8,545	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	2,658,701	22,518	SH		SOLE		22,218	0	300
VERIZON COMMUNICATIONS INC	COM	92343V104	17,599,140	440,088	SH		SOLE		350,237	0	89,851
VERTIV HOLDINGS CO	COM CL A	92537N108	403,884	3,555	SH		SOLE		3,555	0	0
VISA INC	COM CL A	92826C839	10,714,424	33,902	SH		SOLE		32,142	0	1,760
WALMART INC	COM	931142103	34,075,089	377,145	SH		SOLE		313,745	0	63,400
WELLS FARGO CO NEW	COM	949746101	238,746	3,399	SH		SOLE		3,399	0	0
WILLIAMS SONOMA INC	COM	969904101	1,883,837	10,173	SH		SOLE		3,983	0	6,190
WISDOMTREE TR	US QTLY DIV GRT	97717X669	344,358	4,255	SH		SOLE		4,255	0	0
ZOETIS INC	CL A	98978V103	7,658,204	47,003	SH		SOLE		43,786	0	3,217