NovaPoint Capital as of Sept. 30, 2022
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ibonds Dec22 Etf | 6.0 | $13M | 530k | 25.03 | |
Ishares Tr Ibonds Dec23 Etf | 5.0 | $11M | 440k | 24.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $9.1M | 34k | 267.02 | |
Apple (AAPL) | 3.5 | $7.7M | 56k | 138.20 | |
Microsoft Corporation (MSFT) | 2.9 | $6.4M | 27k | 232.90 | |
Home Depot (HD) | 2.8 | $6.3M | 23k | 275.93 | |
SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $5.4M | 129k | 41.99 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.8M | 31k | 121.77 | |
Pepsi (PEP) | 1.7 | $3.8M | 23k | 163.25 | |
SPDR S&P World ex-US (SPDW) | 1.6 | $3.6M | 139k | 25.80 | |
Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 23k | 154.79 | |
Johnson & Johnson (JNJ) | 1.6 | $3.5M | 22k | 163.37 | |
Goldman Sachs (GS) | 1.6 | $3.5M | 12k | 293.07 | |
Accenture (ACN) | 1.5 | $3.4M | 13k | 257.26 | |
Union Pacific Corporation (UNP) | 1.5 | $3.4M | 17k | 194.83 | |
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 1.5 | $3.3M | 60k | 55.20 | |
Wal-Mart Stores (WMT) | 1.5 | $3.3M | 26k | 129.69 | |
Spdr Ser Tr kensho new eco (KOMP) | 1.5 | $3.3M | 85k | 38.59 | |
Chubb (CB) | 1.5 | $3.3M | 18k | 181.87 | |
General Dynamics Corporation (GD) | 1.5 | $3.3M | 15k | 212.19 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $3.2M | 252k | 12.80 | |
AFLAC Incorporated (AFL) | 1.4 | $3.2M | 57k | 56.20 | |
International Business Machines (IBM) | 1.4 | $3.1M | 26k | 118.80 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $3.0M | 10k | 284.34 | |
Procter & Gamble Company (PG) | 1.3 | $2.9M | 23k | 126.23 | |
EOG Resources (EOG) | 1.3 | $2.8M | 25k | 111.74 | |
L3harris Technologies (LHX) | 1.3 | $2.8M | 14k | 207.83 | |
S&p Global (SPGI) | 1.3 | $2.8M | 9.2k | 305.30 | |
SYSCO Corporation (SYY) | 1.3 | $2.8M | 39k | 70.70 | |
Becton, Dickinson and (BDX) | 1.3 | $2.8M | 12k | 222.81 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.8M | 21k | 128.94 | |
Abbott Laboratories (ABT) | 1.2 | $2.7M | 28k | 96.77 | |
Dominion Resources (D) | 1.2 | $2.6M | 38k | 69.10 | |
Air Products & Chemicals (APD) | 1.2 | $2.6M | 11k | 232.77 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $2.4M | 63k | 38.56 | |
Honeywell International (HON) | 1.1 | $2.4M | 15k | 166.99 | |
State Street Corporation (STT) | 1.1 | $2.4M | 39k | 60.80 | |
Nike CL B (NKE) | 1.1 | $2.4M | 28k | 83.11 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.3M | 96k | 24.35 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $2.3M | 96k | 24.13 | |
Medtronic SHS (MDT) | 1.0 | $2.3M | 28k | 80.76 | |
Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.2M | 12k | 179.50 | |
Omni (OMC) | 1.0 | $2.1M | 34k | 63.10 | |
Financial Select Sector SPDR (XLF) | 1.0 | $2.1M | 70k | 30.36 | |
Ross Stores (ROST) | 1.0 | $2.1M | 25k | 84.26 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $2.1M | 60k | 34.06 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.9 | $2.1M | 78k | 26.23 | |
Chevron Corp New Com (CVX) | 0.9 | $1.9M | 14k | 143.66 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.9 | $1.9M | 81k | 23.09 | |
Corning Incorporated (GLW) | 0.8 | $1.8M | 61k | 29.02 | |
Garmin SHS (GRMN) | 0.8 | $1.7M | 21k | 80.31 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 20k | 71.86 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 94.35 | |
Costco Whsl Corp New Com (COST) | 0.6 | $1.2M | 2.6k | 472.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 3.3k | 358.72 | |
Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 12k | 95.63 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.2k | 507.33 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 4.0k | 267.29 | |
V.F. Corporation (VFC) | 0.5 | $1.1M | 35k | 29.91 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $999k | 20k | 50.18 | |
SPDR S&P Emerging Markets (SPEM) | 0.4 | $977k | 32k | 31.03 | |
Delta Air Lines Inc Del Com New (DAL) | 0.4 | $943k | 34k | 28.05 | |
Prologis (PLD) | 0.4 | $878k | 8.6k | 101.55 | |
MiMedx (MDXG) | 0.4 | $864k | 301k | 2.87 | |
Nextera Energy (NEE) | 0.4 | $827k | 11k | 78.40 | |
Crown Castle Intl (CCI) | 0.4 | $788k | 5.5k | 144.51 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $745k | 6.2k | 119.45 | |
Amazon (AMZN) | 0.3 | $712k | 6.3k | 112.94 | |
American Wtr Wks New Com (AWK) | 0.3 | $698k | 5.4k | 130.15 | |
Southern Company (SO) | 0.3 | $693k | 10k | 67.97 | |
Realty Income (O) | 0.3 | $666k | 11k | 58.19 | |
Xcel Energy (XEL) | 0.3 | $654k | 10k | 64.00 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $646k | 1.8k | 357.30 | |
American Electric Power Company (AEP) | 0.3 | $643k | 7.4k | 86.41 | |
Ford Motor Company (F) | 0.3 | $642k | 57k | 11.20 | |
Duke Energy Corp Com New (DUK) | 0.3 | $635k | 6.8k | 92.99 | |
Eaton Corp SHS (ETN) | 0.3 | $618k | 4.6k | 133.39 | |
Atmos Energy Corporation (ATO) | 0.3 | $606k | 6.0k | 101.81 | |
Health Care SPDR (XLV) | 0.3 | $598k | 4.9k | 121.05 | |
Barrick Gold Corp (GOLD) | 0.3 | $587k | 38k | 15.49 | |
Stryker Corporation (SYK) | 0.3 | $581k | 2.9k | 202.51 | |
Tesla Motors (TSLA) | 0.3 | $571k | 2.2k | 265.46 | |
NVIDIA Corporation (NVDA) | 0.3 | $558k | 4.6k | 121.38 | |
Lowe's Companies (LOW) | 0.3 | $556k | 3.0k | 187.77 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $550k | 8.5k | 64.48 | |
Abb Sponsored Adr (ABBNY) | 0.2 | $520k | 20k | 25.65 | |
Vici Pptys (VICI) | 0.2 | $502k | 17k | 29.85 | |
Pfizer (PFE) | 0.2 | $492k | 11k | 43.75 | |
Edwards Lifesciences (EW) | 0.2 | $491k | 5.9k | 82.59 | |
Coca-Cola Company (KO) | 0.2 | $452k | 8.1k | 56.04 | |
Zoetis Cl A (ZTS) | 0.2 | $447k | 3.0k | 148.46 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $436k | 15k | 28.53 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $417k | 5.1k | 82.51 | |
Digital Realty Trust (DLR) | 0.2 | $412k | 4.2k | 99.21 | |
Kinder Morgan (KMI) | 0.2 | $404k | 24k | 16.63 | |
Avnet (AVT) | 0.2 | $401k | 11k | 36.14 | |
Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $393k | 4.4k | 90.01 | |
Exxon Mobil Corporation (XOM) | 0.2 | $383k | 4.4k | 87.20 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 1.3k | 274.89 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $354k | 1.7k | 210.46 | |
Global Payments (GPN) | 0.1 | $324k | 3.0k | 108.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $313k | 2.3k | 135.21 | |
United Parcel Service CL B (UPS) | 0.1 | $295k | 1.8k | 161.73 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $288k | 11k | 25.27 | |
Illinois Tool Works (ITW) | 0.1 | $270k | 1.5k | 180.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $265k | 3.3k | 80.30 | |
Ishares Tr ibonds dec (IBMM) | 0.1 | $259k | 10k | 25.55 | |
Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $259k | 10k | 25.88 | |
ConocoPhillips (COP) | 0.1 | $250k | 2.4k | 102.38 | |
UnitedHealth (UNH) | 0.1 | $243k | 481.00 | 505.20 | |
Cummins (CMI) | 0.1 | $237k | 1.2k | 203.26 | |
Gra (GGG) | 0.1 | $234k | 3.9k | 60.00 | |
Oneok New Com (OKE) | 0.1 | $225k | 4.4k | 51.14 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.1k | 104.38 | |
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $222k | 4.4k | 50.24 | |
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $215k | 16k | 13.49 | |
Visa Cl A (V) | 0.1 | $211k | 1.2k | 177.61 | |
Mr Cooper Group (COOP) | 0.1 | $208k | 5.1k | 40.45 | |
Ishares Tr ibonds dec 22 | 0.1 | $205k | 7.9k | 25.95 | |
Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $192k | 12k | 16.49 | |
Tilray (TLRY) | 0.1 | $168k | 61k | 2.74 |