NovaPoint Capital as of June 30, 2021
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $11M | 30k | 354.44 | |
| Ishares Tr Ibonds Dec22 Etf | 3.8 | $9.2M | 362k | 25.40 | |
| MiMedx (MDXG) | 3.0 | $7.3M | 581k | 12.51 | |
| SPDR S&P World ex-US (SPDW) | 3.0 | $7.1M | 194k | 36.79 | |
| Home Depot (HD) | 2.9 | $7.1M | 22k | 318.88 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.1M | 26k | 270.91 | |
| Apple (AAPL) | 2.8 | $6.8M | 49k | 136.97 | |
| Ishares Tr Ibonds Dec23 Etf | 2.8 | $6.7M | 256k | 26.07 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $6.0M | 119k | 50.33 | |
| Stamps Com New | 2.4 | $5.9M | 29k | 200.29 | |
| Spdr Ser Tr kensho new eco (KOMP) | 2.3 | $5.5M | 82k | 66.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $4.8M | 17k | 277.92 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.8 | $4.3M | 26k | 165.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $4.2M | 30k | 140.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.1M | 9.5k | 429.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.7 | $4.0M | 85k | 47.21 | |
| Nike CL B (NKE) | 1.7 | $4.0M | 26k | 154.47 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $3.9M | 89k | 43.94 | |
| Walt Disney Company (DIS) | 1.5 | $3.7M | 21k | 175.76 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.7M | 19k | 192.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $3.7M | 17k | 222.84 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $3.6M | 257k | 14.03 | |
| S&p Global (SPGI) | 1.4 | $3.5M | 8.5k | 410.47 | |
| Goldman Sachs (GS) | 1.4 | $3.5M | 9.2k | 379.48 | |
| Accenture Plc Ireland Shs Class A Cl A (ACN) | 1.4 | $3.3M | 11k | 294.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.2M | 15k | 219.96 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.2M | 8.7k | 365.07 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.3 | $3.0M | 112k | 26.99 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 21k | 146.61 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $2.9M | 110k | 26.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 20k | 141.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 17k | 164.73 | |
| Pepsi (PEP) | 1.2 | $2.8M | 19k | 148.16 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 24k | 115.94 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.6M | 49k | 53.66 | |
| Chubb (CB) | 1.1 | $2.6M | 16k | 158.92 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.6M | 11k | 243.17 | |
| General Dynamics Corporation (GD) | 1.1 | $2.6M | 14k | 188.29 | |
| L3harris Technologies (LHX) | 1.1 | $2.6M | 12k | 216.15 | |
| State Street Corporation (STT) | 1.1 | $2.6M | 31k | 82.30 | |
| Medtronic SHS (MDT) | 1.1 | $2.6M | 21k | 124.13 | |
| Air Products & Chemicals (APD) | 1.1 | $2.6M | 8.9k | 287.69 | |
| Ross Stores (ROST) | 1.0 | $2.5M | 20k | 124.01 | |
| Ecolab (ECL) | 1.0 | $2.5M | 12k | 206.00 | |
| SYSCO Corporation (SYY) | 1.0 | $2.5M | 32k | 77.74 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 18k | 134.94 | |
| Dominion Resources (D) | 1.0 | $2.4M | 33k | 73.56 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $2.3M | 51k | 45.49 | |
| V.F. Corporation (VFC) | 0.9 | $2.2M | 27k | 82.04 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.9 | $2.2M | 66k | 32.91 | |
| Omni (OMC) | 0.9 | $2.2M | 27k | 80.00 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 26k | 83.43 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 10k | 198.59 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.9M | 91k | 20.68 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $1.7M | 66k | 26.61 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 608.00 | 2442.43 | |
| Chevron Corp New Com (CVX) | 0.6 | $1.4M | 14k | 104.71 | |
| Garmin SHS (GRMN) | 0.5 | $1.3M | 9.0k | 144.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.3M | 26k | 50.75 | |
| Corning Incorporated (GLW) | 0.5 | $1.3M | 32k | 40.91 | |
| Amazon (AMZN) | 0.5 | $1.2M | 339.00 | 3439.53 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $1.1M | 3.9k | 290.02 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $979k | 23k | 43.24 | |
| Tilray (TLRY) | 0.4 | $901k | 50k | 18.07 | |
| Ford Motor Company (F) | 0.3 | $799k | 54k | 14.87 | |
| Stryker Corporation (SYK) | 0.3 | $752k | 2.9k | 259.85 | |
| Crown Castle Intl Corp New Com (CCI) | 0.3 | $711k | 3.6k | 195.12 | |
| Prologis (PLD) | 0.3 | $708k | 5.9k | 119.49 | |
| Edwards Lifesciences (EW) | 0.3 | $706k | 6.8k | 103.52 | |
| Facebook Cl A (META) | 0.3 | $699k | 2.0k | 347.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $620k | 1.2k | 504.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $610k | 1.0k | 585.41 | |
| Global Payments (GPN) | 0.2 | $566k | 3.0k | 187.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $565k | 2.7k | 208.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $551k | 2.8k | 200.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $547k | 4.1k | 132.73 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $540k | 1.4k | 395.31 | |
| Lowe's Companies (LOW) | 0.2 | $516k | 2.7k | 193.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $516k | 1.2k | 427.86 | |
| Realty Income (O) | 0.2 | $480k | 7.2k | 66.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $457k | 2.5k | 186.53 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $397k | 12k | 34.46 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $393k | 7.7k | 51.05 | |
| Cintas Corporation (CTAS) | 0.2 | $390k | 1.0k | 382.35 | |
| Newmont Mining Corporation (NEM) | 0.2 | $381k | 6.0k | 63.30 | |
| Visa Cl A (V) | 0.1 | $360k | 1.5k | 234.07 | |
| Illinois Tool Works (ITW) | 0.1 | $356k | 1.6k | 223.62 | |
| Gra (GGG) | 0.1 | $352k | 4.7k | 75.70 | |
| Digital Realty Trust (DLR) | 0.1 | $351k | 2.3k | 150.26 | |
| Square Cl A (SQ) | 0.1 | $330k | 1.4k | 243.54 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $322k | 3.1k | 104.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $321k | 2.1k | 155.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $316k | 1.3k | 242.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $304k | 2.0k | 154.55 | |
| Flexshares Tr fund (ESG) | 0.1 | $295k | 2.8k | 105.02 | |
| Coca-Cola Company (KO) | 0.1 | $288k | 5.3k | 54.17 | |
| Ishares Tr Ibonds Dec2022 C | 0.1 | $282k | 11k | 26.28 | |
| Innovative Industria A (IIPR) | 0.1 | $280k | 1.5k | 190.74 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $278k | 402.00 | 691.54 | |
| Paypal Holdings (PYPL) | 0.1 | $276k | 947.00 | 291.45 | |
| Nextera Energy (NEE) | 0.1 | $275k | 3.7k | 73.35 | |
| Peak (DOC) | 0.1 | $272k | 8.2k | 33.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $265k | 976.00 | 271.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $253k | 4.4k | 57.55 | |
| Oneok New Com (OKE) | 0.1 | $245k | 4.4k | 55.68 | |
| PNC Financial Services (PNC) | 0.1 | $239k | 1.3k | 190.44 | |
| Annaly Capital Management | 0.1 | $239k | 27k | 8.88 | |
| Truist Financial Corp equities (TFC) | 0.1 | $235k | 4.2k | 55.46 | |
| PPG Industries (PPG) | 0.1 | $232k | 1.4k | 169.96 | |
| Cisco Systems (CSCO) | 0.1 | $231k | 4.4k | 52.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $226k | 2.3k | 98.73 | |
| Tesla Motors (TSLA) | 0.1 | $221k | 325.00 | 680.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 3.5k | 63.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $219k | 872.00 | 251.15 | |
| Hershey Company (HSY) | 0.1 | $218k | 1.3k | 174.40 | |
| American Wtr Wks New Com (AWK) | 0.1 | $215k | 1.4k | 154.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.2k | 39.24 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $200k | 3.3k | 60.61 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $192k | 11k | 17.60 |
