NovaPoint Capital

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

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Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec22 Etf (IBDN) 5.4 $12M +37% 494k 25.01
Ishares Tr Ibonds Dec23 Etf (IBDO) 5.1 $12M -11% 467k 25.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $8.3M -2% 30k 273.00
Apple (AAPL) 3.4 $7.8M -2% 57k 136.72
Microsoft Corporation (MSFT) 2.9 $6.7M -3% 26k 256.82
Home Depot (HD) 2.7 $6.2M 23k 274.25
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $4.7M -18% 105k 44.34
Vanguard Mid-Cap Value ETF (VOE) 1.8 $4.1M -7% 32k 129.51
Johnson & Johnson (JNJ) 1.7 $3.9M +3% 22k 177.52
Pepsi (PEP) 1.7 $3.9M 23k 166.67
Union Pacific Corporation (UNP) 1.6 $3.7M +6% 18k 213.27
Accenture (ACN) 1.6 $3.7M +2% 13k 277.62
Sprott Physical Gold Tr Unit (PHYS) 1.6 $3.7M 259k 14.18
SPDR S&P World ex-US (SPDW) 1.6 $3.6M -37% 126k 28.84

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Goldman Sachs (GS) 1.6 $3.6M +2% 12k 296.99
International Business Machines (IBM) 1.6 $3.6M 25k 141.17
Chubb (CB) 1.5 $3.5M 18k 196.57
Texas Instruments Incorporated (TXN) 1.5 $3.5M +5% 23k 153.65
Spdr Ser Tr kensho new eco (KOMP) 1.5 $3.5M -18% 86k 40.54
General Dynamics Corporation (GD) 1.5 $3.4M 16k 221.22
SYSCO Corporation (SYY) 1.5 $3.4M +4% 40k 84.71
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 1.4 $3.3M -11% 62k 53.40
L3harris Technologies (LHX) 1.4 $3.3M 14k 241.72
Mastercard Incorporated Cl A (MA) 1.4 $3.2M 10k 315.49
S&p Global (SPGI) 1.4 $3.2M 9.5k 337.10
Wal-Mart Stores (WMT) 1.4 $3.2M +5% 26k 121.59
Procter & Gamble Company (PG) 1.4 $3.1M +2% 22k 143.77
AFLAC Incorporated (AFL) 1.4 $3.1M +3% 57k 55.34
Dominion Resources (D) 1.3 $3.1M +2% 39k 79.81
Abbott Laboratories (ABT) 1.3 $3.1M +4% 28k 108.64
Becton, Dickinson and (BDX) 1.3 $3.0M +4% 12k 246.52
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $2.9M -9% 21k 136.14
Nike CL B (NKE) 1.2 $2.8M -2% 27k 102.21
EOG Resources (EOG) 1.2 $2.8M -6% 25k 110.45
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $2.7M -27% 69k 39.69
Air Products & Chemicals (APD) 1.2 $2.7M +7% 11k 240.45
Spdr Ser Tr spdr russel 2000 (SPSM) 1.1 $2.5M -27% 70k 35.99
Medtronic SHS (MDT) 1.1 $2.5M +7% 27k 89.73
Honeywell International (HON) 1.1 $2.4M +6% 14k 173.81
State Street Corporation (STT) 1.0 $2.4M +7% 39k 61.64
Financial Select Sector SPDR (XLF) 1.0 $2.4M -19% 76k 31.45
Vanguard Total Stock Market ETF (VTI) 1.0 $2.3M -15% 12k 188.62
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.3M -27% 93k 24.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.9 $2.1M -27% 85k 24.75
Omni (OMC) 0.9 $2.0M +5% 32k 63.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $1.9M -18% 70k 27.02
Chevron Corp New Com (CVX) 0.8 $1.9M -3% 13k 144.79
Garmin SHS (GRMN) 0.8 $1.8M +15% 19k 98.27
Walt Disney Company (DIS) 0.8 $1.8M -27% 19k 94.40
Corning Incorporated (GLW) 0.8 $1.8M +12% 57k 31.52
Ross Stores (ROST) 0.7 $1.6M 23k 70.23
Barrick Gold Corp (GOLD) 0.7 $1.6M -2% 90k 17.69
V.F. Corporation (VFC) 0.7 $1.6M +8% 36k 44.16
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.7 $1.5M -28% 64k 23.79
SPDR S&P Emerging Markets (SPEM) 0.6 $1.5M -18% 42k 34.77
Charles Schwab Corporation (SCHW) 0.6 $1.3M -12% 21k 63.17
Alphabet Inc Cap Stk Cl A (GOOGL) 0.6 $1.3M +1987% 12k 108.93
Costco Whsl Corp New Com (COST) 0.5 $1.3M +3% 2.6k 479.42
Thermo Fisher Scientific (TMO) 0.5 $1.2M -2% 2.3k 543.07
ISHARES TR CORE S&P500 Etf (IVV) 0.5 $1.2M -25% 3.2k 379.19
MiMedx (MDXG) 0.5 $1.2M -8% 351k 3.47
Lowe's Companies (LOW) 0.5 $1.1M +4% 6.4k 174.68
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M -43% 3.9k 280.34
Prologis (PLD) 0.4 $975k +19% 8.3k 117.63
Crown Castle Intl Corp New Com (CCI) 0.4 $856k +19% 5.1k 168.37
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $848k -28% 17k 50.11
Delta Air Lines Inc Del Com New (DAL) 0.4 $830k +9% 29k 28.98
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $776k +25% 5.8k 134.51
Nextera Energy (NEE) 0.3 $756k +70% 9.8k 77.45
American Wtr Wks New Com (AWK) 0.3 $735k +104% 4.9k 148.73
Realty Income (O) 0.3 $722k +25% 11k 68.26
NVIDIA Corporation (NVDA) 0.3 $684k +3% 4.5k 151.70
Amazon (AMZN) 0.3 $671k +1879% 6.3k 106.27
Duke Energy Corp Com New (DUK) 0.3 $666k +117% 6.2k 107.16
Southern Company (SO) 0.3 $664k +82% 9.3k 71.34
American Electric Power Company (AEP) 0.3 $657k +112% 6.8k 96.00
Ford Motor Company (F) 0.3 $647k -12% 58k 11.14
Xcel Energy (XEL) 0.3 $606k +101% 8.6k 70.77
Pfizer (PFE) 0.3 $606k -14% 12k 52.43
Pinnacle West Capital Corporation (PNW) 0.3 $578k +128% 7.9k 73.17
Edwards Lifesciences (EW) 0.3 $577k -9% 6.1k 95.14
Stryker Corporation (SYK) 0.3 $576k 2.9k 199.03
Atmos Energy Corporation (ATO) 0.2 $571k +139% 5.1k 112.14
Health Care SPDR (XLV) 0.2 $558k -9% 4.4k 128.13
Avnet (AVT) 0.2 $548k -16% 13k 42.86
Zoetis Cl A (ZTS) 0.2 $546k -4% 3.2k 171.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $518k +17% 16k 33.09
Digital Realty Trust (DLR) 0.2 $515k +45% 4.0k 129.95
Coca-Cola Company (KO) 0.2 $504k +77% 8.0k 62.91
Eaton Corp SHS (ETN) 0.2 $499k +157% 4.0k 125.98
Tesla Motors (TSLA) 0.2 $494k +30% 733.00 673.94
Adobe Systems Incorporated (ADBE) 0.2 $478k +4% 1.3k 366.00
Vici Pptys (VICI) 0.2 $466k NEW 16k 29.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $464k 1.2k 377.54
Abb Sponsored Adr (ABB) 0.2 $439k +100% 16k 26.71
Lamar Advertising Cl A (LAMR) 0.2 $436k +40% 5.0k 87.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $425k +59% 3.0k 143.34
Kinder Morgan (KMI) 0.2 $417k -16% 25k 16.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $369k +18% 1.7k 218.47
United Parcel Service CL B (UPS) 0.1 $333k +10% 1.8k 182.57
Global Payments (GPN) 0.1 $332k 3.0k 110.67
Exxon Mobil Corporation (XOM) 0.1 $301k 3.5k 85.51
Ishares Tr Ibonds Dec2023 Etf (IBML) 0.1 $288k NEW 11k 25.48
Illinois Tool Works (ITW) 0.1 $272k -6% 1.5k 182.31
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $267k +7% 5.6k 47.62
Ishares Tr Ibonds Dec Etf (IBMM) 0.1 $261k NEW 10k 26.01
Archer Daniels Midland Company (ADM) 0.1 $256k 3.3k 77.58
UnitedHealth (UNH) 0.1 $247k NEW 481.00 513.51
Visa Cl A (V) 0.1 $246k -2% 1.2k 197.12
Oneok New Com (OKE) 0.1 $244k 4.4k 55.45
JPMorgan Chase & Co. (JPM) 0.1 $242k -10% 2.1k 112.77
Ishares Tr Ibonds Dec 25 Etf (IBMN) 0.1 $237k NEW 8.9k 26.59
Cintas Corporation (CTAS) 0.1 $235k -32% 630.00 373.02
Gra (GGG) 0.1 $232k 3.9k 59.49
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.1 $224k -36% 4.4k 50.69
ConocoPhillips (COP) 0.1 $219k 2.4k 89.68
Ishares Tr Ibonds Dec2022 Etf (IBMK) 0.1 $219k 8.5k 25.86
Intel Corporation (INTC) 0.1 $213k +7% 5.7k 37.49
Merck & Co (MRK) 0.1 $212k NEW 2.3k 91.10
Graniteshares Gold Tr shs ben int (BAR) 0.1 $209k 12k 17.95
Newmont Mining Corporation (NEM) 0.1 $201k -23% 3.4k 59.75
Mid-America Apartment (MAA) 0.1 $201k 1.1k 175.09
Tilray (TLRY) 0.1 $191k 61k 3.12
First Tr High Yield Opprt 20 (FTHY) 0.1 $179k +8% 12k 14.51
Annaly Capital Management (NLY) 0.1 $129k -13% 22k 5.91

Past Filings by NovaPoint Capital

SEC 13F filings are viewable for NovaPoint Capital going back to 2020