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 (IBDP) | 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 (SQ) | 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 |