NovaPoint Capital

Latest statistics and disclosures from NovaPoint Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for NovaPoint Capital

Companies in the NovaPoint Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 (QQQ) 7.96 45.76k +84% 190.39
iShares S&P 500 Index (IVV) 7.02 29.72k +86% 258.40
Home Depot (HD) 3.72 21.82k -3% 186.69
Berkshire Hathaway (BRK.B) 3.55 21.26k 182.84
SPDR DJ Wilshire Large Cap (SPLG) 3.31 119.57k +163% 30.25
SPDR S&P World ex-US (SPDW) 2.78 127.25k +183% 23.94
Microsoft Corporation (MSFT) 2.55 17.69k +2% 157.71
Vanguard Total Stock Market ETF (VTI) 2.46 20.86k +2% 128.92
Apple (AAPL) 2.37 10.22k +4% 254.26
J P Morgan Exchange Traded F ultra shrt (JPST) 2.09 45.96k +43% 49.68
Sprott Physical Gold Trust (PHYS) 1.80 149.84k -7% 13.12
NIKE (NKE) 1.68 22.19k +2% 82.75
Johnson & Johnson (JNJ) 1.62 13.54k -2% 131.13
Becton, Dickinson and (BDX) 1.61 7.68k 229.83
S&p Global (SPGI) 1.56 6.98k -2% 245.02
Wal-Mart Stores (WMT) 1.55 14.89k 113.63
McCormick & Company, Incorporated (MKC) 1.45 11.25k 141.19
Texas Instruments Incorporated (TXN) 1.43 15.70k 99.91
MasterCard Incorporated (MA) 1.42 6.44k -2% 241.57
Pepsi (PEP) 1.41 12.83k 120.12
Abbott Laboratories (ABT) 1.41 19.49k +2% 78.90
Walt Disney Company (DIS) 1.39 15.74k +11% 96.63
Accenture (ACN) 1.39 9.29k 163.28
Union Pacific Corporation (UNP) 1.38 10.74k 141.05
International Business Machines (IBM) 1.37 13.56k +632% 110.91
Dominion Resources (D) 1.34 20.31k +4% 72.18
Automatic Data Processing (ADP) 1.33 10.63k +6% 136.72
AT&T (T) 1.32 49.43k +4% 29.15
Ecolab (ECL) 1.32 9.24k +2% 155.84
Air Products & Chemicals (APD) 1.27 6.96k 199.57
Procter & Gamble Company (PG) 1.26 12.51k 110.00
Ross Stores (ROST) 1.17 14.67k -2% 86.98
Medtronic (MDT) 1.15 13.99k 90.18
Chubb (CB) 1.13 11.07k +7% 111.67
State Street Corporation (STT) 1.11 22.87k +5% 53.26
U.S. Bancorp (USB) 1.11 35.31k +12% 34.44
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 1.10 48.75k +64% 24.78
Abbvie (ABBV) 1.09 15.71k 76.21
Ishares Tr ibnd dec25 etf (IBDQ) 1.06 46.30k +67% 24.97
Ishares Tr ibnd dec23 etf (IBDO) 1.05 45.97k +71% 25.00
Ishares Tr ibnd dec24 etf (IBDP) 1.05 46.30k +69% 24.73
AFLAC Incorporated (AFL) 1.00 32.04k +7% 34.24
General Dynamics Corporation (GD) 0.99 8.17k +6% 132.26
Omni (OMC) 0.94 18.68k +10% 54.92
L3harris Technologies (LHX) 0.92 5.62k -27% 180.10
SPDR DJ Wilshire Mid Cap (SPMD) 0.92 39.81k +194% 25.32
Chevron Corporation (CVX) 0.89 13.47k +8% 72.43
V.F. Corporation (VFC) 0.88 17.77k +5% 54.09
Exxon Mobil Corporation (XOM) 0.87 25.06k +8% 37.95
Delta Air Lines (DAL) 0.84 32.27k NEW 28.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.84 42.09k +197% 21.83
SPDR S&P 500 ETF (SPY) 0.72 3.08k 257.80
EOG Resources (EOG) 0.66 20.25k 35.90
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.62 4.29k +11% 159.36
SPDR S&P Emerging Markets (SPEM) 0.55 21.33k NEW 28.46
Crown Castle Intl (CCI) 0.48 3.61k 144.48
Stryker Corporation (SYK) 0.44 2.89k -2% 166.55
Prologis (PLD) 0.43 5.90k +3% 80.37
Global Payments (GPN) 0.40 3.00k 144.33
Financial Select Sector SPDR (XLF) 0.38 19.96k +31% 20.84
Alphabet Inc Class A cs (GOOGL) 0.37 344 1162.79
Realty Income (O) 0.36 7.88k +18% 49.90
Digital Realty Trust (DLR) 0.36 2.80k +8% 138.98
Camden Property Trust (CPT) 0.33 4.60k +5% 79.15
United Parcel Service (UPS) 0.27 3.19k 93.48
Ishares Tr ibonds dec 22 (IBMK) 0.25 10.68k -11% 26.04
Vornado Realty Trust (VNO) 0.25 7.62k +4% 36.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.25 4.40k -85% 61.15
Gra (GGG) 0.24 5.40k -5% 48.70
Verisign (VRSN) 0.24 1.45k 180.19
iShares S&P 1500 Index Fund (ITOT) 0.23 4.42k 57.19
Schwab International Equity ETF (SCHF) 0.23 9.70k -86% 25.88
Illinois Tool Works (ITW) 0.23 1.74k -5% 142.37
Peak (PEAK) 0.22 10.04k +7% 23.81
Costco Wholesale Corporation (COST) 0.21 798 285.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.21 2.00k 113.22
Lowe's Companies (LOW) 0.21 2.63k 85.90
Weyerhaeuser Company (WY) 0.21 13.32k 16.96
Vanguard European ETF (VGK) 0.20 5.00k -2% 43.24
Lamar Advertising Co-a (LAMR) 0.20 4.19k +8% 51.34
iShares Russell 1000 Value Index (IWD) 0.20 2.16k 99.35
Stamps (STMP) 0.20 1.64k NEW 130.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.19 4.16k 51.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.19 4.10k -52% 51.71
Coca-Cola Company (KO) 0.19 4.75k 44.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.19 5.53k 37.59
JPMorgan Chase & Co. (JPM) 0.19 2.27k +46% 90.15
Amazon (AMZN) 0.19 104 NEW 1951.92
iShares Russell 1000 Growth Index (IWF) 0.18 1.33k 150.83
Annaly Capital Management (NLY) 0.17 36.69k +5% 5.07
Atlantic Cap Bancshares (ACBI) 0.13 12.28k 11.89

Past Filings by NovaPoint Capital

View past SEC 13F filings by NovaPoint Capital

View all filings