NovaPoint Capital as of Sept. 30, 2021
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 4.2 | $11M | 30k | 357.98 | |
Ishares Tr Ibonds Dec22 Etf | 3.6 | $8.9M | 353k | 25.32 | |
Ishares Tr Ibonds Dec23 Etf | 3.2 | $7.9M | 305k | 26.00 | |
Apple (AAPL) | 3.1 | $7.8M | 55k | 141.51 | |
Microsoft Corporation (MSFT) | 3.0 | $7.4M | 26k | 281.91 | |
Home Depot (HD) | 2.9 | $7.3M | 22k | 328.27 | |
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 2.9 | $7.3M | 201k | 36.21 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.8M | 25k | 272.92 | |
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) | 2.7 | $6.7M | 48k | 139.61 | |
SPDR SER TR PORTFOLIO S&P500 Etf (SPLG) | 2.3 | $5.8M | 114k | 50.46 | |
Stamps Com New | 2.2 | $5.6M | 17k | 329.81 | |
SPDR SER TR S&P KENSHO Etf (KOMP) | 2.1 | $5.3M | 88k | 60.90 | |
ISHARES TR CORE S&P500 Etf (IVV) | 1.7 | $4.2M | 9.8k | 430.84 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $4.1M | 26k | 160.24 | |
SPDR SER TR PORTFOLIO S&P400 Etf (SPMD) | 1.7 | $4.1M | 90k | 46.16 | |
SPDR SER TR PORTFOLIO S&P600 Etf (SPSM) | 1.6 | $3.9M | 93k | 42.60 | |
Walt Disney Company (DIS) | 1.5 | $3.8M | 23k | 169.16 | |
Nike CL B (NKE) | 1.5 | $3.7M | 26k | 145.23 | |
Texas Instruments Incorporated (TXN) | 1.5 | $3.7M | 19k | 192.23 | |
S&p Global (SPGI) | 1.5 | $3.6M | 8.5k | 424.91 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.6M | 11k | 319.95 | |
Vanguard Index Fds Total Stk Mkt Etf (VTI) | 1.4 | $3.6M | 16k | 222.06 | |
Goldman Sachs (GS) | 1.4 | $3.6M | 9.5k | 378.03 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $3.6M | 257k | 13.80 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $3.4M | 127k | 26.84 | |
Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 8.9k | 347.64 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $3.1M | 117k | 26.29 | |
Pepsi (PEP) | 1.2 | $3.0M | 20k | 150.43 | |
Johnson & Johnson (JNJ) | 1.2 | $3.0M | 19k | 161.49 | |
International Business Machines (IBM) | 1.2 | $3.0M | 22k | 138.92 | |
Wal-Mart Stores (WMT) | 1.2 | $2.9M | 21k | 139.39 | |
Union Pacific Corporation (UNP) | 1.2 | $2.9M | 15k | 195.99 | |
Chubb (CB) | 1.1 | $2.9M | 17k | 173.46 | |
Abbott Laboratories (ABT) | 1.1 | $2.8M | 24k | 118.11 | |
State Street Corporation (STT) | 1.1 | $2.7M | 32k | 84.72 | |
General Dynamics Corporation (GD) | 1.1 | $2.7M | 14k | 196.02 | |
L3harris Technologies (LHX) | 1.1 | $2.7M | 12k | 220.22 | |
Medtronic SHS (MDT) | 1.0 | $2.6M | 21k | 125.33 | |
SYSCO Corporation (SYY) | 1.0 | $2.6M | 33k | 78.49 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 19k | 139.78 | |
Vaneck Etf Trust Fallen Angel Hg Etf (ANGL) | 1.0 | $2.6M | 77k | 33.05 | |
AFLAC Incorporated (AFL) | 1.0 | $2.5M | 48k | 52.13 | |
Becton, Dickinson and (BDX) | 1.0 | $2.5M | 10k | 245.85 | |
MiMedx (MDXG) | 1.0 | $2.4M | 394k | 6.06 | |
Dominion Resources (D) | 0.9 | $2.3M | 32k | 73.03 | |
Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.9k | 256.12 | |
Ross Stores (ROST) | 0.9 | $2.2M | 20k | 108.85 | |
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) | 0.9 | $2.2M | 52k | 42.53 | |
Honeywell International (HON) | 0.9 | $2.2M | 10k | 212.26 | |
Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.8 | $2.1M | 79k | 26.50 | |
Ecolab (ECL) | 0.8 | $2.1M | 10k | 208.58 | |
EOG Resources (EOG) | 0.8 | $1.9M | 24k | 80.28 | |
Omni (OMC) | 0.8 | $1.9M | 26k | 72.44 | |
V.F. Corporation (VFC) | 0.7 | $1.7M | 25k | 66.97 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 629.00 | 2674.09 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.7M | 93k | 18.05 | |
Garmin SHS (GRMN) | 0.6 | $1.4M | 9.3k | 155.42 | |
Lowe's Companies (LOW) | 0.5 | $1.3M | 6.4k | 202.91 | |
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) | 0.5 | $1.3M | 25k | 50.73 | |
Corning Incorporated (GLW) | 0.5 | $1.2M | 34k | 36.48 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.1k | 571.29 | |
Chevron Corp New Com (CVX) | 0.5 | $1.2M | 12k | 101.49 | |
Costco Whsl Corp New Com (COST) | 0.5 | $1.2M | 2.6k | 449.23 | |
Amazon (AMZN) | 0.5 | $1.1M | 348.00 | 3284.48 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Etf (RSPT) | 0.5 | $1.1M | 3.9k | 288.23 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $969k | 23k | 42.62 | |
Ford Motor Company (F) | 0.4 | $935k | 66k | 14.16 | |
Prologis (PLD) | 0.3 | $815k | 6.5k | 125.50 | |
Edwards Lifesciences (EW) | 0.3 | $778k | 6.9k | 113.16 | |
Stryker Corporation (SYK) | 0.3 | $763k | 2.9k | 263.65 | |
Crown Castle Intl Corp New Com (CCI) | 0.3 | $678k | 3.9k | 173.27 | |
NVIDIA Corporation (NVDA) | 0.3 | $665k | 3.2k | 207.17 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $647k | 4.4k | 147.51 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $633k | 1.1k | 575.45 | |
Facebook Cl A (META) | 0.2 | $620k | 1.8k | 339.17 | |
eBay (EBAY) | 0.2 | $617k | 8.9k | 69.67 | |
Innovative Industria A (IIPR) | 0.2 | $580k | 2.5k | 231.35 | |
Avnet (AVT) | 0.2 | $568k | 15k | 36.95 | |
Tilray Com Cl 2 (TLRY) | 0.2 | $563k | 50k | 11.29 | |
SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.2 | $518k | 1.2k | 429.16 | |
Zoetis Cl A (ZTS) | 0.2 | $510k | 2.6k | 193.99 | |
Realty Income (O) | 0.2 | $498k | 7.7k | 64.84 | |
United Parcel Service CL B (UPS) | 0.2 | $495k | 2.7k | 182.25 | |
Global Payments (GPN) | 0.2 | $473k | 3.0k | 157.67 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $417k | 1.5k | 274.16 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $416k | 12k | 35.57 | |
Nextera Energy (NEE) | 0.2 | $377k | 4.8k | 78.43 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $375k | 2.4k | 153.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 2.3k | 163.68 | |
Digital Realty Trust (DLR) | 0.2 | $374k | 2.6k | 144.62 | |
Cintas Corporation (CTAS) | 0.1 | $363k | 954.00 | 380.50 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl Etf (JMST) | 0.1 | $361k | 7.1k | 51.05 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $358k | 3.2k | 113.33 | |
Visa Cl A (V) | 0.1 | $357k | 1.6k | 222.85 | |
American Wtr Wks New Com (AWK) | 0.1 | $353k | 2.1k | 169.06 | |
Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $346k | 6.9k | 50.17 | |
Square Cl A (SQ) | 0.1 | $334k | 1.4k | 239.94 | |
Illinois Tool Works (ITW) | 0.1 | $329k | 1.6k | 206.66 | |
Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $326k | 437.00 | 746.00 | |
Gra (GGG) | 0.1 | $325k | 4.7k | 69.89 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $315k | 1.3k | 241.38 | |
Pfizer (PFE) | 0.1 | $314k | 7.3k | 42.95 | |
Peak (DOC) | 0.1 | $290k | 8.6k | 33.53 | |
Ishares Tr Ibonds Dec2022 Etf | 0.1 | $281k | 11k | 26.19 | |
Intel Corporation (INTC) | 0.1 | $276k | 5.2k | 53.23 | |
Coca-Cola Company (KO) | 0.1 | $272k | 5.2k | 52.51 | |
Paypal Holdings (PYPL) | 0.1 | $265k | 1.0k | 260.31 | |
Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $257k | 2.4k | 105.37 | |
Tesla Motors (TSLA) | 0.1 | $257k | 332.00 | 774.10 | |
Southern Company (SO) | 0.1 | $256k | 4.1k | 62.06 | |
Oneok New Com (OKE) | 0.1 | $255k | 4.4k | 57.95 | |
Truist Financial Corp equities (TFC) | 0.1 | $252k | 4.3k | 58.65 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $252k | 1.0k | 245.61 | |
Cisco Systems (CSCO) | 0.1 | $246k | 4.5k | 54.45 | |
PNC Financial Services (PNC) | 0.1 | $246k | 1.3k | 196.02 | |
Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.1 | $244k | 4.4k | 55.51 | |
Xcel Energy (XEL) | 0.1 | $231k | 3.7k | 62.38 | |
American Electric Power Company (AEP) | 0.1 | $231k | 2.9k | 81.02 | |
Duke Energy Corp Com New (DUK) | 0.1 | $228k | 2.3k | 97.64 | |
Abb Sponsored Adr (ABBNY) | 0.1 | $226k | 6.8k | 33.41 | |
Newmont Mining Corporation (NEM) | 0.1 | $225k | 4.2k | 54.19 | |
ISHARES TR CORE S&P TTL STK Etf (ITOT) | 0.1 | $225k | 2.3k | 98.30 | |
Hershey Company (HSY) | 0.1 | $214k | 1.3k | 169.04 | |
Mid-America Apartment (MAA) | 0.1 | $209k | 1.1k | 186.61 | |
Exxon Mobil Corporation (XOM) | 0.1 | $206k | 3.5k | 58.87 | |
Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $202k | 5.2k | 38.91 | |
Annaly Capital Management | 0.1 | $201k | 24k | 8.40 | |
Verisk Analytics (VRSK) | 0.1 | $200k | 1.0k | 200.00 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $190k | 11k | 17.41 |