NovaPoint Capital as of Dec. 31, 2020
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 109 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 5.7 | $11M | 35k | 313.75 | |
ISHARES TR CORE S&P500 Etf (IVV) | 4.0 | $7.7M | 21k | 375.38 | |
Apple (AAPL) | 3.2 | $6.2M | 47k | 132.68 | |
Home Depot (HD) | 3.2 | $6.1M | 23k | 265.61 | |
SPDR SER TR PORTFOLIO S&P500 Etf (SPLG) | 3.0 | $5.8M | 131k | 43.96 | |
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 3.0 | $5.7M | 168k | 33.75 | |
Mimedx Group Com Added (MDXG) | 2.8 | $5.4M | 599k | 9.08 | |
Microsoft Corporation (MSFT) | 2.8 | $5.4M | 24k | 222.40 | |
Walt Disney Company (DIS) | 2.0 | $3.7M | 21k | 181.18 | |
Stamps Com New | 1.9 | $3.6M | 19k | 196.19 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $3.6M | 239k | 15.09 | |
Vanguard Index Fds Total Stk Mkt Etf (VTI) | 1.9 | $3.6M | 18k | 194.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.5M | 15k | 231.89 | |
Nike CL B (NKE) | 1.8 | $3.4M | 24k | 141.47 | |
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) | 1.7 | $3.2M | 27k | 118.94 | |
Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | 19k | 164.13 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $3.1M | 8.5k | 356.97 | |
Wal-Mart Stores (WMT) | 1.6 | $3.0M | 21k | 144.13 | |
SPDR SER TR PORTFOLIO S&P400 Etf (SPMD) | 1.5 | $2.9M | 72k | 40.40 | |
Union Pacific Corporation (UNP) | 1.5 | $2.9M | 14k | 208.23 | |
Accenture (ACN) | 1.5 | $2.9M | 11k | 261.16 | |
S&p Global (SPGI) | 1.4 | $2.7M | 8.3k | 328.66 | |
SPDR SER TR PORTFOLIO S&P600 Etf (SPSM) | 1.4 | $2.6M | 74k | 35.80 | |
Us Bancorp Del Com New (USB) | 1.4 | $2.6M | 57k | 46.59 | |
Johnson & Johnson (JNJ) | 1.4 | $2.6M | 17k | 157.35 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 27k | 95.60 | |
Pepsi (PEP) | 1.4 | $2.6M | 18k | 148.28 | |
Becton, Dickinson and (BDX) | 1.3 | $2.6M | 10k | 250.27 | |
Ecolab (ECL) | 1.3 | $2.6M | 12k | 216.38 | |
Abbott Laboratories (ABT) | 1.3 | $2.6M | 23k | 109.47 | |
International Business Machines (IBM) | 1.3 | $2.5M | 20k | 125.86 | |
Chubb (CB) | 1.3 | $2.5M | 16k | 153.92 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.3 | $2.4M | 89k | 27.37 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $2.4M | 90k | 26.58 | |
Ishares Tr Ibonds Dec23 Etf | 1.2 | $2.4M | 90k | 26.27 | |
Air Products & Chemicals (APD) | 1.2 | $2.4M | 8.6k | 273.24 | |
Medtronic SHS (MDT) | 1.2 | $2.3M | 20k | 117.16 | |
Procter & Gamble Company (PG) | 1.2 | $2.3M | 17k | 139.13 | |
State Street Corporation (STT) | 1.2 | $2.3M | 32k | 72.79 | |
Ross Stores (ROST) | 1.2 | $2.3M | 19k | 122.81 | |
Dominion Resources (D) | 1.2 | $2.3M | 30k | 75.19 | |
AFLAC Incorporated (AFL) | 1.1 | $2.1M | 48k | 44.47 | |
L3harris Technologies (LHX) | 1.1 | $2.1M | 11k | 189.04 | |
At&t (T) | 1.1 | $2.1M | 72k | 28.75 | |
Barrick Gold Corp (GOLD) | 1.1 | $2.0M | 88k | 22.78 | |
General Dynamics Corporation (GD) | 1.0 | $2.0M | 13k | 148.82 | |
Automatic Data Processing (ADP) | 0.9 | $1.8M | 10k | 176.24 | |
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) | 0.9 | $1.7M | 33k | 50.79 | |
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) | 0.8 | $1.5M | 36k | 42.15 | |
V.F. Corporation (VFC) | 0.8 | $1.5M | 18k | 85.40 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.5M | 11k | 131.73 | |
Ishares Tr Ibonds Dec22 Etf | 0.7 | $1.4M | 54k | 25.57 | |
Omni (OMC) | 0.7 | $1.3M | 21k | 62.37 | |
EOG Resources (EOG) | 0.7 | $1.3M | 26k | 49.87 | |
Chevron Corp New Com (CVX) | 0.6 | $1.2M | 14k | 84.43 | |
Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.6 | $1.1M | 39k | 27.10 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 599.00 | 1752.92 | |
Amazon (AMZN) | 0.5 | $1.0M | 320.00 | 3256.25 | |
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) | 0.5 | $966k | 30k | 32.11 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Etf (RSPT) | 0.5 | $882k | 3.5k | 253.59 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $795k | 20k | 40.19 | |
Stryker Corporation (SYK) | 0.4 | $709k | 2.9k | 244.99 | |
Prologis (PLD) | 0.3 | $670k | 6.7k | 99.72 | |
Global Payments (GPN) | 0.3 | $650k | 3.0k | 215.45 | |
Crown Castle Intl Corp New Com (CCI) | 0.3 | $646k | 4.1k | 159.15 | |
Edwards Lifesciences (EW) | 0.3 | $614k | 6.7k | 91.30 | |
United Parcel Service CL B (UPS) | 0.3 | $546k | 3.2k | 168.36 | |
Facebook Cl A (META) | 0.3 | $544k | 2.0k | 272.96 | |
SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.3 | $529k | 1.4k | 373.59 | |
Thermo Fisher Scientific (TMO) | 0.3 | $529k | 1.1k | 466.08 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $518k | 1.0k | 500.00 | |
Costco Whsl Corp New Com (COST) | 0.3 | $515k | 1.4k | 377.01 | |
Lowe's Companies (LOW) | 0.2 | $427k | 2.7k | 160.47 | |
Gra (GGG) | 0.2 | $391k | 5.4k | 72.41 | |
Zoetis Cl A (ZTS) | 0.2 | $382k | 2.3k | 165.30 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $376k | 11k | 33.57 | |
Realty Income (O) | 0.2 | $372k | 6.0k | 62.25 | |
Cintas Corporation (CTAS) | 0.2 | $368k | 1.0k | 353.85 | |
Newmont Mining Corporation (NEM) | 0.2 | $360k | 6.0k | 59.81 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $347k | 3.5k | 100.00 | |
Visa Cl A (V) | 0.2 | $336k | 1.5k | 218.47 | |
UnitedHealth (UNH) | 0.2 | $333k | 950.00 | 350.53 | |
Digital Realty Trust (DLR) | 0.2 | $332k | 2.4k | 139.61 | |
Coca-Cola Company (KO) | 0.2 | $329k | 6.0k | 54.82 | |
Illinois Tool Works (ITW) | 0.2 | $325k | 1.6k | 204.15 | |
NVIDIA Corporation (NVDA) | 0.2 | $317k | 608.00 | 521.38 | |
Ishares Tr Ibonds Dec2022 Etf | 0.2 | $306k | 12k | 26.33 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $301k | 5.0k | 60.26 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $298k | 3.6k | 83.12 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $278k | 2.0k | 141.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $277k | 1.3k | 212.26 | |
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) | 0.1 | $271k | 4.1k | 66.42 | |
Annaly Capital Management | 0.1 | $269k | 32k | 8.43 | |
Square Cl A (SQ) | 0.1 | $265k | 1.2k | 217.75 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.1k | 127.12 | |
Verisign (VRSN) | 0.1 | $256k | 1.2k | 216.03 | |
Peak (DOC) | 0.1 | $256k | 8.5k | 30.27 | |
Flexshares Tr Stox Esg Index Etf (ESG) | 0.1 | $252k | 2.8k | 91.34 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 991.00 | 241.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $233k | 4.6k | 50.40 | |
Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.1 | $233k | 4.4k | 53.00 | |
Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.1 | $230k | 3.4k | 67.67 | |
Nextera Energy (NEE) | 0.1 | $217k | 2.8k | 77.06 | |
Verisk Analytics (VRSK) | 0.1 | $212k | 1.0k | 207.84 | |
Eversource Energy (ES) | 0.1 | $211k | 2.4k | 86.44 | |
Ishares Tr Asia 50 Etf (AIA) | 0.1 | $207k | 2.4k | 87.16 | |
Graniteshares Gold Tr Shs Ben Int Etf (BAR) | 0.1 | $207k | 11k | 18.93 | |
Truist Financial Corp equities (TFC) | 0.1 | $201k | 4.2k | 48.03 | |
McDonald's Corporation (MCD) | 0.1 | $201k | 939.00 | 214.06 |