NovaPoint Capital as of March 31, 2021
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 4.7 | $10M | 31k | 319.13 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 3.7 | $8.0M | 20k | 397.81 | |
| Home Depot (HD) | 3.2 | $6.9M | 23k | 305.25 | |
| SPDR S&P World ex-US (SPDW) | 3.0 | $6.4M | 181k | 35.36 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.9 | $6.2M | 132k | 46.61 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.0M | 26k | 235.75 | |
| MiMedx (MDXG) | 2.8 | $5.9M | 577k | 10.30 | |
| Apple (AAPL) | 2.6 | $5.5M | 45k | 122.14 | |
| Stamps Com New | 2.2 | $4.6M | 23k | 199.52 | |
| Spdr Ser Tr kensho new eco (KOMP) | 2.1 | $4.5M | 67k | 67.71 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $4.1M | 26k | 159.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $4.1M | 30k | 134.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.0M | 16k | 255.45 | |
| Walt Disney Company (DIS) | 1.8 | $3.8M | 21k | 184.54 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $3.8M | 18k | 206.72 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.7 | $3.6M | 78k | 45.76 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.6M | 19k | 188.99 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $3.5M | 82k | 42.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $3.5M | 259k | 13.41 | |
| Nike CL B (NKE) | 1.6 | $3.3M | 25k | 132.88 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.1M | 14k | 220.43 | |
| Accenture Plc Ireland Shs Class A Cl A (ACN) | 1.4 | $3.0M | 11k | 276.22 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.0M | 8.5k | 356.08 | |
| S&p Global (SPGI) | 1.4 | $2.9M | 8.4k | 352.87 | |
| Goldman Sachs (GS) | 1.4 | $2.9M | 8.9k | 326.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 21k | 135.81 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 17k | 164.34 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 23k | 119.83 | |
| Ishares Tr Ibonds Dec24 Etf | 1.3 | $2.7M | 101k | 26.39 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $2.6M | 99k | 26.83 | |
| International Business Machines (IBM) | 1.2 | $2.6M | 20k | 133.27 | |
| Ishares Tr Ibonds Dec23 Etf | 1.2 | $2.6M | 100k | 26.14 | |
| Pepsi (PEP) | 1.2 | $2.6M | 18k | 141.47 | |
| State Street Corporation (STT) | 1.2 | $2.5M | 30k | 84.03 | |
| Ecolab (ECL) | 1.2 | $2.5M | 12k | 214.09 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 10k | 243.12 | |
| Chubb (CB) | 1.2 | $2.5M | 16k | 157.94 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $2.4M | 27k | 89.16 | |
| Air Products & Chemicals (APD) | 1.1 | $2.4M | 8.6k | 281.39 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.4M | 47k | 51.17 | |
| General Dynamics Corporation (GD) | 1.1 | $2.4M | 13k | 181.58 | |
| Medtronic SHS (MDT) | 1.1 | $2.3M | 20k | 118.12 | |
| L3harris Technologies (LHX) | 1.1 | $2.3M | 11k | 202.68 | |
| Dominion Resources (D) | 1.1 | $2.3M | 30k | 75.96 | |
| Ross Stores (ROST) | 1.1 | $2.3M | 19k | 119.93 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 17k | 135.44 | |
| Aphria Inc foreign | 1.0 | $2.1M | 113k | 18.37 | |
| SPDR S&P Emerging Markets (SPEM) | 1.0 | $2.1M | 47k | 43.78 | |
| V.F. Corporation (VFC) | 0.9 | $2.0M | 25k | 79.94 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 9.9k | 188.47 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.8M | 93k | 19.80 | |
| EOG Resources (EOG) | 0.9 | $1.8M | 25k | 72.54 | |
| Omni (OMC) | 0.8 | $1.8M | 24k | 74.16 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.7 | $1.5M | 57k | 26.36 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.7 | $1.5M | 47k | 31.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.5M | 29k | 50.74 | |
| Chevron Corp New Com (CVX) | 0.6 | $1.4M | 13k | 104.80 | |
| Corning Incorporated (GLW) | 0.6 | $1.3M | 29k | 43.50 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $1.2M | 46k | 25.46 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 553.00 | 2063.29 | |
| Garmin SHS (GRMN) | 0.5 | $1.1M | 8.4k | 131.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.0M | 22k | 48.29 | |
| Amazon (AMZN) | 0.5 | $1.0M | 335.00 | 3095.52 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.5 | $989k | 3.7k | 269.78 | |
| Stryker Corporation (SYK) | 0.3 | $705k | 2.9k | 243.61 | |
| Prologis (PLD) | 0.3 | $635k | 6.0k | 105.94 | |
| Crown Castle Intl Corp New Com (CCI) | 0.3 | $633k | 3.7k | 172.01 | |
| Global Payments (GPN) | 0.3 | $608k | 3.0k | 201.52 | |
| Facebook Cl A (META) | 0.3 | $592k | 2.0k | 294.38 | |
| Edwards Lifesciences (EW) | 0.3 | $575k | 6.9k | 83.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $561k | 1.2k | 456.10 | |
| United Parcel Service CL B (UPS) | 0.3 | $547k | 3.2k | 170.09 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.3 | $541k | 1.4k | 396.34 | |
| Lowe's Companies (LOW) | 0.2 | $506k | 2.7k | 190.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $495k | 1.0k | 475.05 | |
| Costco Whsl Corp New Com (COST) | 0.2 | $481k | 1.4k | 352.12 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $463k | 4.2k | 109.85 | |
| Realty Income (O) | 0.2 | $445k | 7.0k | 63.52 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $398k | 7.8k | 51.03 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $387k | 11k | 35.64 | |
| Zoetis Cl A (ZTS) | 0.2 | $381k | 2.4k | 157.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $363k | 6.0k | 60.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $354k | 664.00 | 533.13 | |
| Illinois Tool Works (ITW) | 0.2 | $353k | 1.6k | 221.73 | |
| Cintas Corporation (CTAS) | 0.2 | $348k | 1.0k | 341.18 | |
| Gra (GGG) | 0.2 | $333k | 4.7k | 71.61 | |
| Visa Cl A (V) | 0.2 | $326k | 1.5k | 211.96 | |
| Digital Realty Trust (DLR) | 0.2 | $322k | 2.3k | 140.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 2.1k | 152.35 | |
| Ishares Tr ibonds dec 22 | 0.1 | $301k | 11k | 26.33 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $295k | 3.1k | 93.77 | |
| Square Cl A (XYZ) | 0.1 | $293k | 1.3k | 227.13 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $292k | 1.3k | 223.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | 2.0k | 146.92 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 5.3k | 52.66 | |
| Peak (DOC) | 0.1 | $270k | 8.5k | 31.78 | |
| Flexshares Tr fund (ESG) | 0.1 | $269k | 2.8k | 97.50 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $248k | 402.00 | 616.92 | |
| Truist Financial Corp equities (TFC) | 0.1 | $247k | 4.2k | 58.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $243k | 4.4k | 55.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $240k | 989.00 | 242.67 | |
| Nextera Energy (NEE) | 0.1 | $236k | 3.1k | 75.74 | |
| Innovative Industria A (IIPR) | 0.1 | $234k | 1.3k | 180.28 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 947.00 | 242.87 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 4.4k | 51.78 | |
| Annaly Capital Management | 0.1 | $224k | 26k | 8.61 | |
| Oneok New Com (OKE) | 0.1 | $223k | 4.4k | 50.68 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.3k | 175.30 | |
| Tesla Motors (TSLA) | 0.1 | $217k | 325.00 | 667.69 | |
| McDonald's Corporation (MCD) | 0.1 | $210k | 939.00 | 223.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $210k | 2.3k | 91.74 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.4k | 150.18 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $185k | 11k | 16.96 |
