NovaPoint Capital as of March 31, 2020
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.0 | $8.7M | 46k | 190.39 | |
| iShares S&P 500 Index (IVV) | 7.0 | $7.7M | 30k | 258.40 | |
| Home Depot (HD) | 3.7 | $4.1M | 22k | 186.69 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $3.9M | 21k | 182.84 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.3 | $3.6M | 120k | 30.25 | |
| SPDR S&P World ex-US (SPDW) | 2.8 | $3.0M | 127k | 23.94 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.8M | 18k | 157.71 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $2.7M | 21k | 128.92 | |
| Apple (AAPL) | 2.4 | $2.6M | 10k | 254.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.1 | $2.3M | 46k | 49.68 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.0M | 150k | 13.12 | |
| Nike (NKE) | 1.7 | $1.8M | 22k | 82.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.8M | 14k | 131.13 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.8M | 7.7k | 229.83 | |
| S&p Global (SPGI) | 1.6 | $1.7M | 7.0k | 245.02 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 15k | 113.63 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.6M | 11k | 141.19 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.6M | 16k | 99.91 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 6.4k | 241.57 | |
| Pepsi (PEP) | 1.4 | $1.5M | 13k | 120.12 | |
| Abbott Laboratories (ABT) | 1.4 | $1.5M | 20k | 78.90 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 16k | 96.63 | |
| Accenture (ACN) | 1.4 | $1.5M | 9.3k | 163.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 11k | 141.05 | |
| International Business Machines (IBM) | 1.4 | $1.5M | 14k | 110.91 | |
| Dominion Resources (D) | 1.3 | $1.5M | 20k | 72.18 | |
| Automatic Data Processing (ADP) | 1.3 | $1.5M | 11k | 136.72 | |
| At&t (T) | 1.3 | $1.4M | 49k | 29.15 | |
| Ecolab (ECL) | 1.3 | $1.4M | 9.2k | 155.84 | |
| Air Products & Chemicals (APD) | 1.3 | $1.4M | 7.0k | 199.57 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 13k | 110.00 | |
| Ross Stores (ROST) | 1.2 | $1.3M | 15k | 86.98 | |
| Medtronic (MDT) | 1.2 | $1.3M | 14k | 90.18 | |
| Chubb (CB) | 1.1 | $1.2M | 11k | 111.67 | |
| State Street Corporation (STT) | 1.1 | $1.2M | 23k | 53.26 | |
| U.S. Bancorp (USB) | 1.1 | $1.2M | 35k | 34.44 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.1 | $1.2M | 49k | 24.78 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 16k | 76.21 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 1.1 | $1.2M | 46k | 24.97 | |
| Ishares Tr ibnd dec23 etf | 1.1 | $1.1M | 46k | 25.00 | |
| Ishares Tr ibnd dec24 etf | 1.0 | $1.1M | 46k | 24.73 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.1M | 32k | 34.24 | |
| General Dynamics Corporation (GD) | 1.0 | $1.1M | 8.2k | 132.26 | |
| Omni (OMC) | 0.9 | $1.0M | 19k | 54.92 | |
| L3harris Technologies (LHX) | 0.9 | $1.0M | 5.6k | 180.10 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.9 | $1.0M | 40k | 25.32 | |
| Chevron Corporation (CVX) | 0.9 | $976k | 14k | 72.43 | |
| V.F. Corporation (VFC) | 0.9 | $961k | 18k | 54.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $951k | 25k | 37.95 | |
| Delta Air Lines (DAL) | 0.8 | $921k | 32k | 28.54 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $919k | 42k | 21.83 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $793k | 3.1k | 257.80 | |
| EOG Resources (EOG) | 0.7 | $727k | 20k | 35.90 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $683k | 4.3k | 159.36 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $607k | 21k | 28.46 | |
| Crown Castle Intl (CCI) | 0.5 | $522k | 3.6k | 144.48 | |
| Stryker Corporation (SYK) | 0.4 | $482k | 2.9k | 166.55 | |
| Prologis (PLD) | 0.4 | $474k | 5.9k | 80.37 | |
| Global Payments (GPN) | 0.4 | $433k | 3.0k | 144.33 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $416k | 20k | 20.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $400k | 344.00 | 1162.79 | |
| Realty Income (O) | 0.4 | $393k | 7.9k | 49.90 | |
| Digital Realty Trust (DLR) | 0.4 | $389k | 2.8k | 138.98 | |
| Camden Property Trust (CPT) | 0.3 | $364k | 4.6k | 79.15 | |
| United Parcel Service (UPS) | 0.3 | $298k | 3.2k | 93.48 | |
| Ishares Tr ibonds dec 22 | 0.3 | $278k | 11k | 26.04 | |
| Vornado Realty Trust (VNO) | 0.3 | $276k | 7.6k | 36.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $269k | 4.4k | 61.15 | |
| Gra (GGG) | 0.2 | $263k | 5.4k | 48.70 | |
| Verisign (VRSN) | 0.2 | $262k | 1.5k | 180.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $253k | 4.4k | 57.19 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $251k | 9.7k | 25.88 | |
| Illinois Tool Works (ITW) | 0.2 | $248k | 1.7k | 142.37 | |
| Peak (DOC) | 0.2 | $239k | 10k | 23.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $228k | 798.00 | 285.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $227k | 2.0k | 113.22 | |
| Lowe's Companies (LOW) | 0.2 | $226k | 2.6k | 85.90 | |
| Weyerhaeuser Company (WY) | 0.2 | $226k | 13k | 16.96 | |
| Vanguard European ETF (VGK) | 0.2 | $216k | 5.0k | 43.24 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $215k | 4.2k | 51.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $215k | 2.2k | 99.35 | |
| Stamps | 0.2 | $214k | 1.6k | 130.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $213k | 4.2k | 51.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $212k | 4.1k | 51.71 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 4.8k | 44.19 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $208k | 5.5k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $205k | 2.3k | 90.15 | |
| Amazon (AMZN) | 0.2 | $203k | 104.00 | 1951.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $200k | 1.3k | 150.83 | |
| Annaly Capital Management | 0.2 | $186k | 37k | 5.07 | |
| Atlantic Cap Bancshares | 0.1 | $146k | 12k | 11.89 |
