NovaPoint Capital as of Dec. 31, 2020
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 109 positions in its portfolio as reported in 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 | 35k | 313.75 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 4.0 | $7.7M | 21k | 375.38 | |
| Apple (AAPL) | 3.2 | $6.2M | 47k | 132.68 | |
| Home Depot (HD) | 3.2 | $6.1M | 23k | 265.61 | |
| SPDR SER TR PORTFOLIO S&P500 Etf (SPLG) | 3.0 | $5.8M | 131k | 43.96 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 3.0 | $5.7M | 168k | 33.75 | |
| Mimedx Group Com Added (MDXG) | 2.8 | $5.4M | 599k | 9.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 24k | 222.40 | |
| Walt Disney Company (DIS) | 2.0 | $3.7M | 21k | 181.18 | |
| Stamps Com New | 1.9 | $3.6M | 19k | 196.19 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $3.6M | 239k | 15.09 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 1.9 | $3.6M | 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 | 24k | 141.47 | |
| Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) | 1.7 | $3.2M | 27k | 118.94 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | 19k | 164.13 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.1M | 8.5k | 356.97 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.0M | 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 | 14k | 208.23 | |
| Accenture (ACN) | 1.5 | $2.9M | 11k | 261.16 | |
| S&p Global (SPGI) | 1.4 | $2.7M | 8.3k | 328.66 | |
| SPDR SER TR PORTFOLIO S&P600 Etf (SPSM) | 1.4 | $2.6M | 74k | 35.80 | |
| Us Bancorp Del Com New (USB) | 1.4 | $2.6M | 57k | 46.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 17k | 157.35 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 27k | 95.60 | |
| Pepsi (PEP) | 1.4 | $2.6M | 18k | 148.28 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.6M | 10k | 250.27 | |
| Ecolab (ECL) | 1.3 | $2.6M | 12k | 216.38 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 23k | 109.47 | |
| International Business Machines (IBM) | 1.3 | $2.5M | 20k | 125.86 | |
| Chubb (CB) | 1.3 | $2.5M | 16k | 153.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.3 | $2.4M | 89k | 27.37 | |
| Ishares Tr Ibonds Dec24 Etf | 1.2 | $2.4M | 90k | 26.58 | |
| Ishares Tr Ibonds Dec23 Etf | 1.2 | $2.4M | 90k | 26.27 | |
| Air Products & Chemicals (APD) | 1.2 | $2.4M | 8.6k | 273.24 | |
| Medtronic SHS (MDT) | 1.2 | $2.3M | 20k | 117.16 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 17k | 139.13 | |
| State Street Corporation (STT) | 1.2 | $2.3M | 32k | 72.79 | |
| Ross Stores (ROST) | 1.2 | $2.3M | 19k | 122.81 | |
| Dominion Resources (D) | 1.2 | $2.3M | 30k | 75.19 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.1M | 48k | 44.47 | |
| L3harris Technologies (LHX) | 1.1 | $2.1M | 11k | 189.04 | |
| At&t (T) | 1.1 | $2.1M | 72k | 28.75 | |
| Barrick Gold Corp (GOLD) | 1.1 | $2.0M | 88k | 22.78 | |
| General Dynamics Corporation (GD) | 1.0 | $2.0M | 13k | 148.82 | |
| Automatic Data Processing (ADP) | 0.9 | $1.8M | 10k | 176.24 | |
| J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) | 0.9 | $1.7M | 33k | 50.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) | 0.8 | $1.5M | 36k | 42.15 | |
| V.F. Corporation (VFC) | 0.8 | $1.5M | 18k | 85.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.5M | 11k | 131.73 | |
| Ishares Tr Ibonds Dec22 Etf | 0.7 | $1.4M | 54k | 25.57 | |
| Omni (OMC) | 0.7 | $1.3M | 21k | 62.37 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 26k | 49.87 | |
| Chevron Corp New Com (CVX) | 0.6 | $1.2M | 14k | 84.43 | |
| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.6 | $1.1M | 39k | 27.10 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 599.00 | 1752.92 | |
| Amazon (AMZN) | 0.5 | $1.0M | 320.00 | 3256.25 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg Etf (ANGL) | 0.5 | $966k | 30k | 32.11 | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Etf (RSPT) | 0.5 | $882k | 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 | 6.7k | 99.72 | |
| Global Payments (GPN) | 0.3 | $650k | 3.0k | 215.45 | |
| Crown Castle Intl Corp New Com (CCI) | 0.3 | $646k | 4.1k | 159.15 | |
| Edwards Lifesciences (EW) | 0.3 | $614k | 6.7k | 91.30 | |
| United Parcel Service CL B (UPS) | 0.3 | $546k | 3.2k | 168.36 | |
| Facebook Cl A (META) | 0.3 | $544k | 2.0k | 272.96 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.3 | $529k | 1.4k | 373.59 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $529k | 1.1k | 466.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $518k | 1.0k | 500.00 | |
| Costco Whsl Corp New Com (COST) | 0.3 | $515k | 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 | 2.3k | 165.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $376k | 11k | 33.57 | |
| Realty Income (O) | 0.2 | $372k | 6.0k | 62.25 | |
| Cintas Corporation (CTAS) | 0.2 | $368k | 1.0k | 353.85 | |
| Newmont Mining Corporation (NEM) | 0.2 | $360k | 6.0k | 59.81 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $347k | 3.5k | 100.00 | |
| Visa Cl A (V) | 0.2 | $336k | 1.5k | 218.47 | |
| UnitedHealth (UNH) | 0.2 | $333k | 950.00 | 350.53 | |
| Digital Realty Trust (DLR) | 0.2 | $332k | 2.4k | 139.61 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 6.0k | 54.82 | |
| Illinois Tool Works (ITW) | 0.2 | $325k | 1.6k | 204.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $317k | 608.00 | 521.38 | |
| Ishares Tr Ibonds Dec2022 Etf | 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 | 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 | 0.1 | $269k | 32k | 8.43 | |
| Square Cl A (XYZ) | 0.1 | $265k | 1.2k | 217.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 2.1k | 127.12 | |
| Verisign (VRSN) | 0.1 | $256k | 1.2k | 216.03 | |
| Peak (DOC) | 0.1 | $256k | 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 | 2.8k | 77.06 | |
| Verisk Analytics (VRSK) | 0.1 | $212k | 1.0k | 207.84 | |
| Eversource Energy (ES) | 0.1 | $211k | 2.4k | 86.44 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.1 | $207k | 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 | 4.2k | 48.03 | |
| McDonald's Corporation (MCD) | 0.1 | $201k | 939.00 | 214.06 |
