NovaPoint Capital as of Dec. 31, 2019
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 106 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $5.3M | 25k | 212.60 | |
| iShares S&P 500 Index (IVV) | 4.1 | $5.2M | 16k | 323.26 | |
| Home Depot (HD) | 3.9 | $5.0M | 23k | 218.40 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $4.7M | 21k | 226.51 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.3M | 20k | 163.63 | |
| Apple (AAPL) | 2.2 | $2.9M | 9.7k | 293.65 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 17k | 157.67 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $2.4M | 73k | 33.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $2.3M | 31k | 76.81 | |
| Nike (NKE) | 1.7 | $2.2M | 22k | 101.31 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.1M | 7.6k | 271.95 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 14k | 144.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 14k | 145.90 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.0M | 16k | 128.29 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $2.0M | 163k | 12.18 | |
| MasterCard Incorporated (MA) | 1.6 | $2.0M | 6.6k | 298.53 | |
| S&p Global (SPGI) | 1.5 | $2.0M | 7.2k | 273.07 | |
| Accenture (ACN) | 1.5 | $1.9M | 9.2k | 210.60 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 11k | 180.80 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.9M | 11k | 169.74 | |
| U.S. Bancorp (USB) | 1.5 | $1.9M | 31k | 59.29 | |
| At&t (T) | 1.5 | $1.8M | 47k | 39.07 | |
| PPG Industries (PPG) | 1.4 | $1.8M | 14k | 133.48 | |
| Ross Stores (ROST) | 1.4 | $1.8M | 15k | 116.43 | |
| 3M Company (MMM) | 1.4 | $1.8M | 9.9k | 176.41 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.7M | 15k | 118.87 | |
| Ecolab (ECL) | 1.4 | $1.7M | 9.0k | 192.97 | |
| Pepsi (PEP) | 1.4 | $1.7M | 13k | 136.66 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 1.3 | $1.7M | 46k | 37.82 | |
| State Street Corporation (STT) | 1.3 | $1.7M | 22k | 79.10 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 22k | 76.27 | |
| Automatic Data Processing (ADP) | 1.3 | $1.7M | 9.9k | 170.45 | |
| EOG Resources (EOG) | 1.3 | $1.7M | 20k | 83.75 | |
| V.F. Corporation (VFC) | 1.3 | $1.7M | 17k | 99.64 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 7.1k | 235.02 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 19k | 86.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $1.6M | 32k | 50.42 | |
| Dominion Resources (D) | 1.3 | $1.6M | 19k | 82.83 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 23k | 69.80 | |
| Chubb (CB) | 1.3 | $1.6M | 10k | 155.64 | |
| Medtronic (MDT) | 1.2 | $1.6M | 14k | 113.44 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.6M | 30k | 52.90 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 12k | 124.87 | |
| L3harris Technologies (LHX) | 1.2 | $1.5M | 7.8k | 197.84 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 12k | 120.48 | |
| SPDR S&P World ex-US (SPDW) | 1.1 | $1.4M | 45k | 31.34 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 16k | 88.56 | |
| Omni (OMC) | 1.1 | $1.4M | 17k | 81.03 | |
| General Dynamics Corporation (GD) | 1.1 | $1.4M | 7.7k | 176.29 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.2M | 22k | 56.33 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $975k | 3.0k | 321.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $817k | 14k | 60.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $800k | 15k | 53.40 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $760k | 3.8k | 198.07 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $750k | 30k | 25.29 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.6 | $718k | 28k | 25.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $710k | 9.4k | 75.63 | |
| Ishares Tr ibnd dec24 etf | 0.5 | $701k | 27k | 25.70 | |
| Ishares Tr ibnd dec23 etf | 0.5 | $687k | 27k | 25.56 | |
| Stryker Corporation (SYK) | 0.5 | $624k | 3.0k | 210.03 | |
| Global Payments (GPN) | 0.4 | $548k | 3.0k | 182.67 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $529k | 9.1k | 57.93 | |
| Prologis (PLD) | 0.4 | $509k | 5.7k | 89.11 | |
| Crown Castle Intl (CCI) | 0.4 | $504k | 3.5k | 142.01 | |
| Realty Income (O) | 0.4 | $491k | 6.7k | 73.58 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.4 | $489k | 14k | 36.22 | |
| Vornado Realty Trust (VNO) | 0.4 | $483k | 7.3k | 66.46 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $467k | 15k | 30.76 | |
| Camden Property Trust (CPT) | 0.4 | $465k | 4.4k | 106.19 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $462k | 14k | 32.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $453k | 338.00 | 1340.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $437k | 8.7k | 50.49 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $428k | 15k | 29.36 | |
| Weyerhaeuser Company (WY) | 0.3 | $395k | 13k | 30.21 | |
| Invesco Global Short etf - e (PGHY) | 0.3 | $375k | 16k | 22.81 | |
| United Parcel Service (UPS) | 0.3 | $373k | 3.2k | 117.00 | |
| Oneok (OKE) | 0.3 | $348k | 4.6k | 75.65 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $344k | 3.9k | 89.28 | |
| Illinois Tool Works (ITW) | 0.3 | $331k | 1.8k | 179.79 | |
| Annaly Capital Management | 0.3 | $327k | 35k | 9.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $322k | 4.4k | 72.78 | |
| Peak (DOC) | 0.3 | $321k | 9.3k | 34.52 | |
| Lowe's Companies (LOW) | 0.2 | $315k | 2.6k | 119.73 | |
| Ishares Tr ibonds dec 22 | 0.2 | $314k | 12k | 26.13 | |
| Digital Realty Trust (DLR) | 0.2 | $308k | 2.6k | 119.80 | |
| Vanguard European ETF (VGK) | 0.2 | $299k | 5.1k | 58.60 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $298k | 4.2k | 70.48 | |
| Gra (GGG) | 0.2 | $298k | 5.7k | 52.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $295k | 2.2k | 136.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $286k | 2.3k | 124.84 | |
| Verisign (VRSN) | 0.2 | $280k | 1.5k | 192.57 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $272k | 5.5k | 49.16 | |
| Coca-Cola Company (KO) | 0.2 | $263k | 4.8k | 55.35 | |
| International Business Machines (IBM) | 0.2 | $248k | 1.9k | 133.91 | |
| Te Connectivity Ltd for | 0.2 | $240k | 2.5k | 96.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $235k | 798.00 | 294.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $233k | 1.3k | 175.72 | |
| Phillips 66 (PSX) | 0.2 | $231k | 2.1k | 111.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $228k | 2.0k | 113.72 | |
| Atlantic Cap Bancshares | 0.2 | $225k | 12k | 18.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $217k | 1.6k | 139.64 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $214k | 4.6k | 46.29 | |
| Cisco Systems (CSCO) | 0.2 | $208k | 4.3k | 47.88 | |
| Ishares Msci Japan (EWJ) | 0.2 | $205k | 3.5k | 59.37 | |
| PNC Financial Services (PNC) | 0.2 | $204k | 1.3k | 159.38 | |
| Reading International (RDI) | 0.1 | $122k | 11k | 11.19 |
