NovaPoint Capital as of March 31, 2023
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ibonds Dec23 Etf | 6.7 | $17M | 654k | 25.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $11M | 36k | 308.77 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $10M | 51k | 204.10 | |
Apple (AAPL) | 3.8 | $9.3M | 57k | 164.90 | |
Microsoft Corporation (MSFT) | 3.2 | $7.8M | 27k | 288.30 | |
Home Depot (HD) | 2.7 | $6.7M | 23k | 295.12 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $6.6M | 138k | 48.15 | |
Texas Instruments Incorporated (TXN) | 1.8 | $4.4M | 24k | 186.01 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $4.4M | 137k | 32.12 | |
Pepsi (PEP) | 1.8 | $4.3M | 24k | 182.30 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $4.1M | 11k | 363.41 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | 14k | 285.81 | |
Wal-Mart Stores (WMT) | 1.6 | $4.0M | 27k | 147.45 | |
Goldman Sachs (GS) | 1.6 | $3.9M | 12k | 327.11 | |
AFLAC Incorporated (AFL) | 1.5 | $3.7M | 58k | 64.52 | |
Nike CL B (NKE) | 1.5 | $3.7M | 30k | 122.64 | |
Procter & Gamble Company (PG) | 1.5 | $3.7M | 25k | 148.69 | |
Chubb (CB) | 1.5 | $3.7M | 19k | 194.18 | |
Union Pacific Corporation (UNP) | 1.5 | $3.7M | 18k | 201.26 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 1.5 | $3.6M | 85k | 42.70 | |
General Dynamics Corporation (GD) | 1.5 | $3.6M | 16k | 228.22 | |
International Business Machines (IBM) | 1.5 | $3.6M | 27k | 131.09 | |
Johnson & Johnson (JNJ) | 1.4 | $3.5M | 23k | 155.00 | |
S&p Global (SPGI) | 1.4 | $3.4M | 10k | 344.77 | |
Omni (OMC) | 1.4 | $3.4M | 36k | 94.34 | |
Becton, Dickinson and (BDX) | 1.4 | $3.3M | 14k | 247.53 | |
Air Products & Chemicals (APD) | 1.4 | $3.3M | 12k | 287.21 | |
SYSCO Corporation (SYY) | 1.4 | $3.3M | 43k | 77.23 | |
Abbott Laboratories (ABT) | 1.2 | $3.0M | 30k | 101.26 | |
State Street Corporation (STT) | 1.2 | $3.0M | 40k | 75.69 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $3.0M | 194k | 15.46 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.0M | 7.2k | 411.11 | |
Honeywell International (HON) | 1.2 | $2.9M | 15k | 191.11 | |
EOG Resources (EOG) | 1.2 | $2.9M | 25k | 114.63 | |
L3harris Technologies (LHX) | 1.1 | $2.8M | 14k | 196.25 | |
Ross Stores (ROST) | 1.1 | $2.7M | 26k | 106.13 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.7M | 61k | 43.94 | |
Cummins (CMI) | 1.0 | $2.5M | 11k | 238.88 | |
Medtronic SHS (MDT) | 1.0 | $2.5M | 31k | 80.62 | |
Garmin SHS (GRMN) | 1.0 | $2.4M | 24k | 100.92 | |
Corning Incorporated (GLW) | 1.0 | $2.4M | 69k | 35.28 | |
Dominion Resources (D) | 1.0 | $2.4M | 43k | 55.91 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.3M | 61k | 37.77 | |
Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 163.16 | |
Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 100.13 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $2.0M | 71k | 28.02 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.9M | 15k | 134.07 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 6.0k | 244.33 | |
Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 77.08 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 4.1k | 320.92 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 21k | 62.03 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 4.6k | 277.74 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.5k | 496.90 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.2k | 576.37 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 37k | 32.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 11k | 103.73 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.1M | 33k | 34.92 | |
Boeing Company (BA) | 0.4 | $1.1M | 5.1k | 212.43 | |
Prologis (PLD) | 0.4 | $1.1M | 8.6k | 124.77 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.0M | 42k | 24.53 | |
American Water Works (AWK) | 0.4 | $1.0M | 7.0k | 146.49 | |
Eaton Corp SHS (ETN) | 0.4 | $1.0M | 5.9k | 171.34 | |
Southern Company (SO) | 0.4 | $996k | 14k | 69.58 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $989k | 42k | 23.73 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $944k | 38k | 24.59 | |
Stryker Corporation (SYK) | 0.4 | $942k | 3.3k | 285.48 | |
Xcel Energy (XEL) | 0.4 | $937k | 14k | 67.44 | |
American Electric Power Company (AEP) | 0.4 | $925k | 10k | 90.99 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $925k | 12k | 79.24 | |
Abb Sponsored Adr (ABBNY) | 0.4 | $907k | 26k | 34.30 | |
Atmos Energy Corporation (ATO) | 0.4 | $897k | 8.0k | 112.35 | |
Lowe's Companies (LOW) | 0.4 | $894k | 4.5k | 199.98 | |
Duke Energy Corp Com New (DUK) | 0.4 | $885k | 9.2k | 96.47 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $835k | 25k | 34.13 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $801k | 7.6k | 104.84 | |
Crown Castle Intl (CCI) | 0.3 | $724k | 5.4k | 133.84 | |
Realty Income (O) | 0.3 | $716k | 11k | 63.32 | |
MiMedx (MDXG) | 0.2 | $561k | 165k | 3.41 | |
Amazon (AMZN) | 0.2 | $556k | 5.4k | 103.29 | |
Vici Pptys (VICI) | 0.2 | $548k | 17k | 32.62 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $510k | 3.9k | 129.47 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $504k | 1.3k | 385.37 | |
Zoetis Cl A (ZTS) | 0.2 | $503k | 3.0k | 166.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $498k | 4.5k | 109.67 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $492k | 4.9k | 99.89 | |
Edwards Lifesciences (EW) | 0.2 | $492k | 5.9k | 82.73 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $487k | 3.2k | 154.03 | |
Barrick Gold Corp (GOLD) | 0.2 | $478k | 26k | 18.57 | |
Avnet (AVT) | 0.2 | $464k | 10k | 45.20 | |
Tesla Motors (TSLA) | 0.2 | $448k | 2.2k | 207.46 | |
Pfizer (PFE) | 0.2 | $441k | 11k | 40.80 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $431k | 4.4k | 98.83 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $423k | 14k | 30.13 | |
Caterpillar (CAT) | 0.2 | $421k | 1.8k | 228.84 | |
Digital Realty Trust (DLR) | 0.2 | $402k | 4.1k | 98.31 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $376k | 919.00 | 409.32 | |
Illinois Tool Works (ITW) | 0.1 | $363k | 1.5k | 243.45 | |
Ford Motor Company (F) | 0.1 | $340k | 27k | 12.60 | |
United Parcel Service CL B (UPS) | 0.1 | $328k | 1.7k | 193.99 | |
Global Payments (GPN) | 0.1 | $316k | 3.0k | 105.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.4k | 130.32 | |
Ishares Tr Ibonds Dec2023 | 0.1 | $290k | 11k | 25.43 | |
Hershey Company (HSY) | 0.1 | $285k | 1.1k | 254.41 | |
Gra (GGG) | 0.1 | $285k | 3.9k | 73.01 | |
UnitedHealth (UNH) | 0.1 | $280k | 592.00 | 472.59 | |
Oneok (OKE) | 0.1 | $280k | 4.4k | 63.54 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $270k | 3.7k | 73.18 | |
Visa Com Cl A (V) | 0.1 | $269k | 1.2k | 225.46 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $266k | 10k | 26.61 | |
Archer Daniels Midland Company (ADM) | 0.1 | $263k | 3.3k | 79.66 | |
Ishares Tr Ibonds Dec (IBMM) | 0.1 | $262k | 10k | 25.87 | |
ConocoPhillips (COP) | 0.1 | $243k | 2.4k | 99.21 | |
Apa Corporation (APA) | 0.1 | $236k | 6.6k | 36.06 | |
Cisco Systems (CSCO) | 0.1 | $236k | 4.5k | 52.27 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $228k | 2.5k | 90.54 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $227k | 12k | 19.51 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $226k | 727.00 | 310.49 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $224k | 4.4k | 50.79 | |
Merck & Co (MRK) | 0.1 | $223k | 2.1k | 106.39 | |
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $220k | 16k | 13.96 | |
Kinder Morgan (KMI) | 0.1 | $217k | 12k | 17.51 | |
Aon Shs Cl A (AON) | 0.1 | $216k | 686.00 | 315.29 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $216k | 4.4k | 48.77 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | 1.0k | 210.98 | |
Mr Cooper Group (COOP) | 0.1 | $211k | 5.1k | 40.97 | |
Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $206k | 2.1k | 99.32 | |
Tilray (TLRY) | 0.1 | $155k | 61k | 2.53 | |
Cano Health Com Cl A | 0.0 | $38k | 41k | 0.91 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $12k | 27k | 0.43 |