NovaPoint Capital as of June 30, 2020
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 8.9 | $12M | 48k | 247.60 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 6.8 | $9.1M | 29k | 309.67 | |
| Home Depot (HD) | 4.1 | $5.5M | 22k | 250.53 | |
| SPDR S&P World ex-US (SPDW) | 3.5 | $4.7M | 170k | 27.62 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.2 | $4.3M | 117k | 36.25 | |
| Apple (AAPL) | 2.8 | $3.8M | 10k | 364.77 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.6M | 18k | 203.50 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.3M | 21k | 156.53 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.2 | $2.9M | 202k | 14.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.8M | 16k | 178.48 | |
| S&p Global (SPGI) | 1.7 | $2.3M | 7.1k | 329.52 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $2.3M | 45k | 50.73 | |
| Nike CL B (NKE) | 1.6 | $2.2M | 23k | 98.05 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 19k | 111.53 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.1M | 12k | 179.41 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.1M | 16k | 126.99 | |
| Accenture (ACN) | 1.5 | $2.0M | 9.5k | 214.76 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.5 | $2.0M | 65k | 31.26 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 14k | 140.63 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $2.0M | 6.7k | 295.68 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 11k | 169.11 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.9M | 7.9k | 239.32 | |
| Ecolab (ECL) | 1.4 | $1.9M | 9.5k | 198.93 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 20k | 91.44 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.8M | 15k | 119.77 | |
| Air Products & Chemicals (APD) | 1.3 | $1.8M | 7.3k | 241.42 | |
| Pepsi (PEP) | 1.3 | $1.7M | 13k | 132.23 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.3 | $1.7M | 65k | 26.58 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 14k | 120.75 | |
| Dominion Resources (D) | 1.3 | $1.7M | 21k | 81.20 | |
| Automatic Data Processing (ADP) | 1.2 | $1.6M | 11k | 148.90 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 17k | 98.17 | |
| At&t (T) | 1.2 | $1.6M | 53k | 30.24 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 13k | 119.53 | |
| State Street Corporation (STT) | 1.1 | $1.5M | 24k | 63.54 | |
| Chubb (CB) | 1.1 | $1.5M | 12k | 126.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $1.5M | 55k | 26.98 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $1.4M | 54k | 26.35 | |
| Ishares Tr Ibonds Dec22 Etf | 1.1 | $1.4M | 56k | 25.68 | |
| Ishares Tr Ibonds Dec23 Etf | 1.1 | $1.4M | 54k | 26.23 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.4M | 38k | 36.83 | |
| General Dynamics Corporation (GD) | 1.0 | $1.4M | 9.3k | 149.51 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 15k | 91.73 | |
| Ross Stores (ROST) | 1.0 | $1.4M | 16k | 85.22 | |
| Chevron Corp New Com (CVX) | 1.0 | $1.3M | 14k | 89.21 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 35k | 36.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 28k | 44.72 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 19k | 60.95 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.2M | 35k | 33.47 | |
| EOG Resources (EOG) | 0.9 | $1.2M | 23k | 50.66 | |
| Omni (OMC) | 0.8 | $1.1M | 20k | 54.62 | |
| L3harris Technologies (LHX) | 0.8 | $1.1M | 6.3k | 169.60 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.7 | $925k | 3.0k | 308.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.7 | $924k | 4.6k | 199.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $908k | 32k | 28.05 | |
| Stamps Com New | 0.5 | $630k | 3.4k | 183.83 | |
| Amazon (AMZN) | 0.5 | $610k | 221.00 | 2760.18 | |
| Crown Castle Intl Corp New Com (CCI) | 0.4 | $528k | 3.2k | 167.35 | |
| Stryker Corporation (SYK) | 0.4 | $521k | 2.9k | 180.03 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.4 | $515k | 363.00 | 1418.73 | |
| Global Payments (GPN) | 0.4 | $509k | 3.0k | 169.67 | |
| Prologis (PLD) | 0.4 | $492k | 5.3k | 93.31 | |
| Realty Income (O) | 0.3 | $366k | 6.2k | 59.51 | |
| Lowe's Companies (LOW) | 0.3 | $356k | 2.6k | 135.31 | |
| United Parcel Service CL B (UPS) | 0.3 | $354k | 3.2k | 111.04 | |
| Digital Realty Trust (DLR) | 0.2 | $327k | 2.3k | 142.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $324k | 3.6k | 91.27 | |
| Ishares Tr ibonds dec 22 | 0.2 | $307k | 12k | 26.42 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $307k | 4.4k | 69.39 | |
| Illinois Tool Works (ITW) | 0.2 | $305k | 1.7k | 175.09 | |
| Verisign (VRSN) | 0.2 | $297k | 1.4k | 207.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $294k | 13k | 22.43 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $292k | 4.4k | 66.65 | |
| Peak (DOC) | 0.2 | $262k | 9.5k | 27.60 | |
| Gra (GGG) | 0.2 | $259k | 5.4k | 47.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $253k | 4.2k | 60.79 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $251k | 5.0k | 50.25 | |
| Annaly Capital Management | 0.2 | $247k | 38k | 6.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $243k | 1.4k | 171.61 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $242k | 798.00 | 303.26 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $233k | 6.1k | 38.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $221k | 2.3k | 94.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $213k | 1.1k | 191.89 | |
| Coca-Cola Company (KO) | 0.2 | $212k | 4.8k | 44.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $212k | 4.1k | 51.64 | |
| Cisco Systems (CSCO) | 0.2 | $203k | 4.3k | 46.73 | |
| Atlantic Cap Bancshares | 0.1 | $142k | 12k | 12.12 |
