NovaPoint Capital

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

Tip: Access up to 7 years of quarterly data

Positions held by NovaPoint Capital, LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for NovaPoint Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 5.7 $11M -9% 35k 313.75
ISHARES TR CORE S&P500 Etf (IVV) 4.0 $7.7M -7% 21k 375.38
Apple (AAPL) 3.2 $6.2M +8% 47k 132.68
Home Depot (HD) 3.2 $6.1M +3% 23k 265.61
SPDR SER TR PORTFOLIO S&P500 Etf (SPLG) 3.0 $5.8M +9% 131k 43.96
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 3.0 $5.7M -2% 168k 33.75
Mimedx Group Com Added (MDXG) 2.8 $5.4M NEW 599k 9.08
Microsoft Corporation (MSFT) 2.8 $5.4M +24% 24k 222.40
Walt Disney Company (DIS) 2.0 $3.7M +13% 21k 181.18
Stamps Com New (STMP) 1.9 $3.6M +17% 19k 196.19
Sprott Physical Gold Tr Unit (PHYS) 1.9 $3.6M +11% 239k 15.09
Vanguard Index Fds Total Stk Mkt Etf (VTI) 1.9 $3.6M -7% 18k 194.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 15k 231.89
Nike CL B (NKE) 1.8 $3.4M +7% 24k 141.47

Setup an alert

NovaPoint Capital will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 1.7 $3.2M +27% 27k 118.94
Texas Instruments Incorporated (TXN) 1.6 $3.1M +17% 19k 164.13
Mastercard Incorporated Cl A (MA) 1.6 $3.1M +20% 8.5k 356.97
Wal-Mart Stores (WMT) 1.6 $3.0M +28% 21k 144.13
SPDR SER TR PORTFOLIO S&P400 Etf (SPMD) 1.5 $2.9M 72k 40.40
Union Pacific Corporation (UNP) 1.5 $2.9M +18% 14k 208.23
Accenture (ACN) 1.5 $2.9M +14% 11k 261.16
S&p Global (SPGI) 1.4 $2.7M +20% 8.3k 328.66
SPDR SER TR PORTFOLIO S&P600 Etf (SPSM) 1.4 $2.6M +3% 74k 35.80
Us Bancorp Del Com New (USB) 1.4 $2.6M +16% 57k 46.59
Johnson & Johnson (JNJ) 1.4 $2.6M +13% 17k 157.35
McCormick & Company, Incorporated (MKC) 1.4 $2.6M +137% 27k 95.60
Pepsi (PEP) 1.4 $2.6M +21% 18k 148.28
Becton, Dickinson and (BDX) 1.3 $2.6M +20% 10k 250.27
Ecolab (ECL) 1.3 $2.6M +17% 12k 216.38
Abbott Laboratories (ABT) 1.3 $2.6M +18% 23k 109.47
International Business Machines (IBM) 1.3 $2.5M +20% 20k 125.86
Chubb (CB) 1.3 $2.5M +20% 16k 153.92
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.3 $2.4M +12% 89k 27.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.2 $2.4M +13% 90k 26.58
Ishares Tr Ibonds Dec23 Etf (IBDO) 1.2 $2.4M +13% 90k 26.27
Air Products & Chemicals (APD) 1.2 $2.4M +24% 8.6k 273.24
Medtronic SHS (MDT) 1.2 $2.3M +22% 20k 117.16
Procter & Gamble Company (PG) 1.2 $2.3M +22% 17k 139.13
State Street Corporation (STT) 1.2 $2.3M +19% 32k 72.79
Ross Stores (ROST) 1.2 $2.3M +16% 19k 122.81
Dominion Resources (D) 1.2 $2.3M +21% 30k 75.19
AFLAC Incorporated (AFL) 1.1 $2.1M +18% 48k 44.47
L3harris Technologies (LHX) 1.1 $2.1M +27% 11k 189.04
At&t (T) 1.1 $2.1M +16% 72k 28.75
Barrick Gold Corp (GOLD) 1.1 $2.0M NEW 88k 22.78
General Dynamics Corporation (GD) 1.0 $2.0M +28% 13k 148.82
Automatic Data Processing (ADP) 0.9 $1.8M -14% 10k 176.24
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.9 $1.7M -14% 33k 50.79
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.8 $1.5M -3% 36k 42.15
V.F. Corporation (VFC) 0.8 $1.5M -21% 18k 85.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $1.5M NEW 11k 131.73
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.7 $1.4M -4% 54k 25.57
Omni (OMC) 0.7 $1.3M -2% 21k 62.37
EOG Resources (EOG) 0.7 $1.3M 26k 49.87
Chevron Corp New Com (CVX) 0.6 $1.2M -2% 14k 84.43
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.6 $1.1M +44% 39k 27.10
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $1.0M +28% 599.00 1752.92
Amazon (AMZN) 0.5 $1.0M +39% 320.00 3256.25
Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) 0.5 $966k +24% 30k 32.11
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Etf (RYT) 0.5 $882k -16% 3.5k 253.59
Delta Air Lines Inc Del Com New (DAL) 0.4 $795k 20k 40.19
Stryker Corporation (SYK) 0.4 $709k 2.9k 244.99
Prologis (PLD) 0.3 $670k +15% 6.7k 99.72
Global Payments (GPN) 0.3 $650k 3.0k 215.45
Crown Castle Intl Corp New Com (CCI) 0.3 $646k +15% 4.1k 159.15
Edwards Lifesciences (EW) 0.3 $614k +56% 6.7k 91.30
United Parcel Service CL B (UPS) 0.3 $546k 3.2k 168.36
Facebook Cl A (FB) 0.3 $544k +109% 2.0k 272.96
SPDR S&P 500 ETF TR Tr Unit (SPY) 0.3 $529k -16% 1.4k 373.59
Thermo Fisher Scientific (TMO) 0.3 $529k +124% 1.1k 466.08
Adobe Systems Incorporated (ADBE) 0.3 $518k +60% 1.0k 500.00
Costco Whsl Corp New Com (COST) 0.3 $515k +28% 1.4k 377.01
Lowe's Companies (LOW) 0.2 $427k 2.7k 160.47
Gra (GGG) 0.2 $391k 5.4k 72.41
Zoetis Cl A (ZTS) 0.2 $382k NEW 2.3k 165.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $376k -2% 11k 33.57
Realty Income (O) 0.2 $372k -2% 6.0k 62.25
Cintas Corporation (CTAS) 0.2 $368k NEW 1.0k 353.85
Newmont Mining Corporation (NEM) 0.2 $360k NEW 6.0k 59.81
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $347k -2% 3.5k 100.00
Visa Cl A (V) 0.2 $336k +16% 1.5k 218.47
UnitedHealth (UNH) 0.2 $333k NEW 950.00 350.53
Digital Realty Trust (DLR) 0.2 $332k +9% 2.4k 139.61
Coca-Cola Company (KO) 0.2 $329k +6% 6.0k 54.82
Illinois Tool Works (ITW) 0.2 $325k 1.6k 204.15
NVIDIA Corporation (NVDA) 0.2 $317k +11% 608.00 521.38
Ishares Tr Ibonds Dec2022 Etf (IBMK) 0.2 $306k 12k 26.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $301k 5.0k 60.26
Lamar Advertising Cl A (LAMR) 0.2 $298k -5% 3.6k 83.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $278k 2.0k 141.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $277k 1.3k 212.26
Wisdomtree Tr Europe Hedged Eq Etf (HEDJ) 0.1 $271k 4.1k 66.42
Annaly Capital Management (NLY) 0.1 $269k 32k 8.43
Square Cl A (SQ) 0.1 $265k NEW 1.2k 217.75
JPMorgan Chase & Co. (JPM) 0.1 $262k -28% 2.1k 127.12
Verisign (VRSN) 0.1 $256k -17% 1.2k 216.03
Peak (PEAK) 0.1 $256k -3% 8.5k 30.27
Flexshares Tr Stox Esg Index Etf (ESG) 0.1 $252k 2.8k 91.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 991.00 241.17
Archer Daniels Midland Company (ADM) 0.1 $233k 4.6k 50.40
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $233k 4.4k 53.00
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.1 $230k 3.4k 67.67
Nextera Energy (NEE) 0.1 $217k NEW 2.8k 77.06
Verisk Analytics (VRSK) 0.1 $212k NEW 1.0k 207.84
Eversource Energy (ES) 0.1 $211k NEW 2.4k 86.44
Ishares Tr Asia 50 Etf (AIA) 0.1 $207k NEW 2.4k 87.16
Graniteshares Gold Tr Shs Ben Int Etf (BAR) 0.1 $207k 11k 18.93
Truist Financial Corp equities (TFC) 0.1 $201k NEW 4.2k 48.03
McDonald's Corporation (MCD) 0.1 $201k NEW 939.00 214.06

Past Filings by NovaPoint Capital

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