NovaPoint Capital as of Sept. 30, 2020
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 6.9 | $11M | 39k | 277.83 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 4.8 | $7.4M | 22k | 336.07 | |
| Home Depot (HD) | 4.0 | $6.2M | 22k | 277.70 | |
| SPDR S&P World ex-US (SPDW) | 3.3 | $5.1M | 173k | 29.26 | |
| Apple (AAPL) | 3.2 | $5.0M | 43k | 115.81 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 3.1 | $4.7M | 120k | 39.35 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.1M | 19k | 210.34 | |
| Stamps Com New | 2.5 | $3.8M | 16k | 240.95 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $3.4M | 20k | 170.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.2M | 15k | 212.93 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $3.2M | 214k | 15.05 | |
| Nike CL B (NKE) | 1.8 | $2.8M | 23k | 125.53 | |
| S&p Global (SPGI) | 1.6 | $2.5M | 6.9k | 360.56 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.4M | 7.1k | 338.23 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.3M | 12k | 196.83 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.5 | $2.3M | 71k | 32.64 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.3M | 16k | 142.81 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.3M | 16k | 139.90 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 18k | 124.09 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.2M | 12k | 194.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 15k | 148.90 | |
| Accenture (ACN) | 1.4 | $2.2M | 9.6k | 226.04 | |
| Abbott Laboratories (ABT) | 1.4 | $2.1M | 20k | 108.82 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $2.1M | 79k | 27.12 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $2.1M | 21k | 101.38 | |
| Ishares Tr Ibonds Dec24 Etf | 1.4 | $2.1M | 79k | 26.45 | |
| Ishares Tr Ibonds Dec23 Etf | 1.4 | $2.1M | 79k | 26.23 | |
| Air Products & Chemicals (APD) | 1.3 | $2.1M | 6.9k | 297.88 | |
| Proshares Tr short s&p 500 ne | 1.3 | $2.0M | 101k | 20.32 | |
| Ecolab (ECL) | 1.3 | $2.0M | 10k | 199.80 | |
| International Business Machines (IBM) | 1.3 | $2.0M | 17k | 121.67 | |
| Pepsi (PEP) | 1.3 | $2.0M | 14k | 138.60 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 8.5k | 232.64 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $2.0M | 39k | 50.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.3 | $2.0M | 72k | 27.37 | |
| Dominion Resources (D) | 1.3 | $2.0M | 25k | 78.95 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 14k | 138.97 | |
| At&t (T) | 1.1 | $1.8M | 62k | 28.50 | |
| Us Bancorp Del Com New (USB) | 1.1 | $1.7M | 49k | 35.85 | |
| Medtronic SHS (MDT) | 1.1 | $1.7M | 16k | 103.92 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 12k | 139.46 | |
| V.F. Corporation (VFC) | 1.0 | $1.6M | 23k | 70.25 | |
| State Street Corporation (STT) | 1.0 | $1.6M | 27k | 59.34 | |
| Chubb (CB) | 1.0 | $1.6M | 13k | 116.09 | |
| L3harris Technologies (LHX) | 1.0 | $1.5M | 8.8k | 169.80 | |
| Ross Stores (ROST) | 1.0 | $1.5M | 16k | 93.35 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.5M | 41k | 36.35 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 11k | 138.46 | |
| Ishares Tr Ibonds Dec22 Etf | 0.9 | $1.4M | 56k | 25.63 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $1.4M | 38k | 36.57 | |
| Omni (OMC) | 0.7 | $1.1M | 22k | 49.48 | |
| Chevron Corp New Com (CVX) | 0.7 | $1.0M | 14k | 72.03 | |
| EOG Resources (EOG) | 0.6 | $934k | 26k | 35.94 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.6 | $881k | 4.2k | 210.77 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.5 | $726k | 27k | 26.81 | |
| Proshares Tr short qqq | 0.5 | $723k | 44k | 16.55 | |
| Amazon (AMZN) | 0.5 | $721k | 229.00 | 3148.47 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.5 | $720k | 24k | 29.74 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.4 | $683k | 466.00 | 1465.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $608k | 20k | 30.59 | |
| Stryker Corporation (SYK) | 0.4 | $603k | 2.9k | 208.22 | |
| Prologis (PLD) | 0.4 | $585k | 5.8k | 100.71 | |
| Crown Castle Intl Corp New Com (CCI) | 0.4 | $584k | 3.5k | 166.43 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.4 | $567k | 1.7k | 335.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $541k | 3.2k | 166.62 | |
| Global Payments (GPN) | 0.3 | $536k | 3.0k | 177.54 | |
| Lowe's Companies (LOW) | 0.3 | $444k | 2.7k | 165.86 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $378k | 1.1k | 355.26 | |
| Realty Income (O) | 0.2 | $372k | 6.1k | 60.71 | |
| Edwards Lifesciences (EW) | 0.2 | $343k | 4.3k | 79.86 | |
| Gra (GGG) | 0.2 | $331k | 5.4k | 61.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $327k | 12k | 28.52 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $317k | 3.6k | 89.07 | |
| Digital Realty Trust (DLR) | 0.2 | $317k | 2.2k | 146.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $317k | 647.00 | 489.95 | |
| Illinois Tool Works (ITW) | 0.2 | $308k | 1.6k | 193.47 | |
| Ishares Tr ibonds dec 22 | 0.2 | $308k | 12k | 26.50 | |
| Verisign (VRSN) | 0.2 | $295k | 1.4k | 204.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $294k | 544.00 | 540.44 | |
| Coca-Cola Company (KO) | 0.2 | $277k | 5.6k | 49.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $276k | 2.9k | 96.37 | |
| Visa Cl A (V) | 0.2 | $265k | 1.3k | 200.15 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $263k | 8.6k | 30.75 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $262k | 5.0k | 52.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $257k | 4.2k | 61.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $253k | 2.0k | 128.62 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $252k | 3.8k | 66.11 | |
| Facebook Cl A (META) | 0.2 | $249k | 952.00 | 261.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $244k | 1.3k | 186.97 | |
| Peak (DOC) | 0.2 | $238k | 8.8k | 27.20 | |
| Annaly Capital Management | 0.1 | $231k | 33k | 7.11 | |
| Flexshares Tr fund (ESG) | 0.1 | $225k | 2.8k | 81.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 505.00 | 441.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $215k | 5.3k | 40.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $215k | 4.6k | 46.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $215k | 989.00 | 217.39 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.5k | 82.80 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $205k | 11k | 18.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $202k | 4.4k | 45.95 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 5.1k | 39.30 | |
| Ishares Inc Msci Jpn Etf Etf (EWJ) | 0.1 | $201k | 3.4k | 59.13 |
