NovaPoint Capital as of June 30, 2023
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ibonds Dec23 Etf | 5.0 | $13M | 531k | 25.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $13M | 37k | 341.00 | |
Brp Group Com Cl A (BRP) | 4.1 | $11M | 446k | 24.78 | |
Apple (AAPL) | 4.1 | $11M | 57k | 193.97 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $11M | 48k | 220.28 | |
Microsoft Corporation (MSFT) | 3.5 | $9.3M | 27k | 340.53 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $7.8M | 150k | 52.11 | |
Home Depot (HD) | 2.6 | $7.0M | 23k | 310.63 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.5M | 139k | 32.54 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $4.4M | 11k | 393.30 | |
Pepsi (PEP) | 1.6 | $4.3M | 23k | 185.22 | |
Texas Instruments Incorporated (TXN) | 1.6 | $4.3M | 24k | 180.02 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.3M | 14k | 308.58 | |
Wal-Mart Stores (WMT) | 1.6 | $4.3M | 27k | 157.18 | |
S&p Global (SPGI) | 1.5 | $4.0M | 9.9k | 400.89 | |
AFLAC Incorporated (AFL) | 1.5 | $4.0M | 57k | 69.80 | |
Goldman Sachs (GS) | 1.4 | $3.8M | 12k | 322.55 | |
Union Pacific Corporation (UNP) | 1.4 | $3.8M | 19k | 204.62 | |
Johnson & Johnson (JNJ) | 1.4 | $3.8M | 23k | 165.52 | |
Procter & Gamble Company (PG) | 1.4 | $3.8M | 25k | 151.74 | |
International Business Machines (IBM) | 1.4 | $3.8M | 28k | 133.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.7M | 14k | 275.19 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 1.4 | $3.7M | 83k | 44.60 | |
Chubb (CB) | 1.4 | $3.6M | 19k | 192.56 | |
Becton, Dickinson and (BDX) | 1.3 | $3.5M | 13k | 264.00 | |
Air Products & Chemicals (APD) | 1.3 | $3.5M | 12k | 299.52 | |
Omni (OMC) | 1.3 | $3.4M | 36k | 95.15 | |
General Dynamics Corporation (GD) | 1.3 | $3.4M | 16k | 215.15 | |
Nike CL B (NKE) | 1.2 | $3.3M | 30k | 110.37 | |
Abbott Laboratories (ABT) | 1.2 | $3.3M | 30k | 109.02 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | 7.2k | 445.73 | |
Honeywell International (HON) | 1.2 | $3.2M | 16k | 207.50 | |
SYSCO Corporation (SYY) | 1.1 | $3.1M | 42k | 74.20 | |
State Street Corporation (STT) | 1.1 | $3.0M | 40k | 73.18 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.9M | 63k | 45.89 | |
Ross Stores (ROST) | 1.1 | $2.8M | 25k | 112.13 | |
EOG Resources (EOG) | 1.1 | $2.8M | 25k | 114.44 | |
L3harris Technologies (LHX) | 1.0 | $2.7M | 14k | 195.78 | |
Medtronic SHS (MDT) | 1.0 | $2.7M | 31k | 88.10 | |
Cummins (CMI) | 1.0 | $2.6M | 11k | 245.16 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $2.6M | 176k | 14.92 | |
Garmin SHS (GRMN) | 0.9 | $2.5M | 24k | 104.29 | |
Corning Incorporated (GLW) | 0.9 | $2.4M | 68k | 35.04 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.4M | 6.4k | 369.41 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.3M | 60k | 38.84 | |
Dominion Resources (D) | 0.8 | $2.2M | 43k | 51.79 | |
Chevron Corporation (CVX) | 0.8 | $2.2M | 14k | 157.35 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 4.7k | 422.98 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $1.9M | 70k | 27.77 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.9M | 14k | 138.38 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 20k | 89.28 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.7M | 35k | 49.85 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.6M | 33k | 47.54 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 60.22 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.5k | 538.43 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 74.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 11k | 119.70 | |
Eaton Corp SHS (ETN) | 0.4 | $1.2M | 6.0k | 201.10 | |
Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 36k | 33.71 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.2k | 521.75 | |
Boeing Company (BA) | 0.4 | $1.1M | 5.1k | 211.16 | |
MiMedx (MDXG) | 0.4 | $1.1M | 161k | 6.61 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 4.7k | 225.72 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.1M | 43k | 24.38 | |
American Water Works (AWK) | 0.4 | $1.0M | 7.1k | 142.74 | |
Southern Company (SO) | 0.4 | $1.0M | 14k | 70.25 | |
Prologis (PLD) | 0.4 | $1.0M | 8.2k | 122.63 | |
Stryker Corporation (SYK) | 0.4 | $1.0M | 3.3k | 305.07 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $981k | 42k | 23.47 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $960k | 12k | 81.46 | |
Atmos Energy Corporation (ATO) | 0.3 | $935k | 8.0k | 116.34 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $922k | 37k | 24.62 | |
Xcel Energy (XEL) | 0.3 | $858k | 14k | 62.17 | |
Duke Energy Corp Com New (DUK) | 0.3 | $857k | 9.6k | 89.74 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $832k | 24k | 34.38 | |
American Electric Power Company (AEP) | 0.3 | $806k | 9.6k | 84.20 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $709k | 5.3k | 132.72 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $697k | 6.4k | 108.87 | |
Zoetis Cl A (ZTS) | 0.3 | $693k | 4.0k | 172.22 | |
Amazon (AMZN) | 0.3 | $683k | 5.2k | 130.36 | |
Realty Income (O) | 0.2 | $630k | 11k | 59.79 | |
Tesla Motors (TSLA) | 0.2 | $624k | 2.4k | 261.77 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $571k | 1.2k | 488.99 | |
Edwards Lifesciences (EW) | 0.2 | $561k | 5.9k | 94.33 | |
Crown Castle Intl (CCI) | 0.2 | $535k | 4.7k | 113.94 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $503k | 3.1k | 162.45 | |
Exxon Mobil Corporation (XOM) | 0.2 | $485k | 4.5k | 107.26 | |
Vici Pptys (VICI) | 0.2 | $482k | 15k | 31.43 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $480k | 4.8k | 99.25 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $461k | 14k | 33.51 | |
Caterpillar (CAT) | 0.2 | $452k | 1.8k | 246.05 | |
Digital Realty Trust (DLR) | 0.2 | $448k | 3.9k | 113.87 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $425k | 4.4k | 96.77 | |
Barrick Gold Corp (GOLD) | 0.2 | $411k | 24k | 16.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $410k | 925.00 | 443.16 | |
Ford Motor Company (F) | 0.2 | $409k | 27k | 15.13 | |
ConocoPhillips (COP) | 0.1 | $377k | 3.6k | 103.61 | |
Illinois Tool Works (ITW) | 0.1 | $373k | 1.5k | 250.16 | |
Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $368k | 13k | 27.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 2.4k | 145.45 | |
Gra (GGG) | 0.1 | $337k | 3.9k | 86.35 | |
Hershey Company (HSY) | 0.1 | $305k | 1.2k | 249.70 | |
United Parcel Service CL B (UPS) | 0.1 | $303k | 1.7k | 179.25 | |
Global Payments (GPN) | 0.1 | $296k | 3.0k | 98.52 | |
UnitedHealth (UNH) | 0.1 | $285k | 592.00 | 480.64 | |
Visa Com Cl A (V) | 0.1 | $283k | 1.2k | 237.48 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $277k | 8.1k | 34.30 | |
Oneok (OKE) | 0.1 | $272k | 4.4k | 61.72 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $264k | 10k | 26.34 | |
Ishares Tr Ibonds Dec (IBMM) | 0.1 | $261k | 10k | 25.76 | |
Ishares Tr Ibonds Dec2023 | 0.1 | $261k | 10k | 25.49 | |
Pfizer (PFE) | 0.1 | $257k | 7.0k | 36.68 | |
Mr Cooper Group (COOP) | 0.1 | $255k | 5.0k | 50.64 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $254k | 727.00 | 349.76 | |
Merck & Co (MRK) | 0.1 | $254k | 2.2k | 115.39 | |
Archer Daniels Midland Company (ADM) | 0.1 | $249k | 3.3k | 75.56 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $247k | 2.5k | 97.84 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $243k | 11k | 22.84 | |
Aon Shs Cl A (AON) | 0.1 | $237k | 686.00 | 345.20 | |
Cisco Systems (CSCO) | 0.1 | $233k | 4.5k | 51.74 | |
Verisk Analytics (VRSK) | 0.1 | $226k | 1.0k | 226.03 | |
Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $224k | 2.1k | 108.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | 1.0k | 220.26 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $222k | 4.5k | 49.22 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $221k | 12k | 19.01 | |
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $217k | 16k | 13.72 | |
Us Bancorp Del Com New (USB) | 0.1 | $211k | 6.4k | 33.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.7k | 120.97 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $207k | 4.8k | 43.20 | |
PPG Industries (PPG) | 0.1 | $203k | 1.4k | 148.25 | |
Apa Corporation (APA) | 0.1 | $201k | 5.9k | 34.17 | |
Tilray (TLRY) | 0.0 | $96k | 61k | 1.56 | |
Cano Health Com Cl A | 0.0 | $21k | 15k | 1.39 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $7.9k | 27k | 0.30 |