NovaPoint Capital as of Sept. 30, 2021
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 129 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 4.2 | $11M | 30k | 357.98 | |
| Ishares Tr Ibonds Dec22 Etf | 3.6 | $8.9M | 353k | 25.32 | |
| Ishares Tr Ibonds Dec23 Etf | 3.2 | $7.9M | 305k | 26.00 | |
| Apple (AAPL) | 3.1 | $7.8M | 55k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.4M | 26k | 281.91 | |
| Home Depot (HD) | 2.9 | $7.3M | 22k | 328.27 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 2.9 | $7.3M | 201k | 36.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.8M | 25k | 272.92 | |
| Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) | 2.7 | $6.7M | 48k | 139.61 | |
| SPDR SER TR PORTFOLIO S&P500 Etf (SPLG) | 2.3 | $5.8M | 114k | 50.46 | |
| Stamps Com New | 2.2 | $5.6M | 17k | 329.81 | |
| SPDR SER TR S&P KENSHO Etf (KOMP) | 2.1 | $5.3M | 88k | 60.90 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 1.7 | $4.2M | 9.8k | 430.84 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.7 | $4.1M | 26k | 160.24 | |
| SPDR SER TR PORTFOLIO S&P400 Etf (SPMD) | 1.7 | $4.1M | 90k | 46.16 | |
| SPDR SER TR PORTFOLIO S&P600 Etf (SPSM) | 1.6 | $3.9M | 93k | 42.60 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 23k | 169.16 | |
| Nike CL B (NKE) | 1.5 | $3.7M | 26k | 145.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.7M | 19k | 192.23 | |
| S&p Global (SPGI) | 1.5 | $3.6M | 8.5k | 424.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $3.6M | 11k | 319.95 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 1.4 | $3.6M | 16k | 222.06 | |
| Goldman Sachs (GS) | 1.4 | $3.6M | 9.5k | 378.03 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.4 | $3.6M | 257k | 13.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $3.4M | 127k | 26.84 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | 8.9k | 347.64 | |
| Ishares Tr Ibonds Dec24 Etf | 1.2 | $3.1M | 117k | 26.29 | |
| Pepsi (PEP) | 1.2 | $3.0M | 20k | 150.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 19k | 161.49 | |
| International Business Machines (IBM) | 1.2 | $3.0M | 22k | 138.92 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 21k | 139.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.9M | 15k | 195.99 | |
| Chubb (CB) | 1.1 | $2.9M | 17k | 173.46 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 24k | 118.11 | |
| State Street Corporation (STT) | 1.1 | $2.7M | 32k | 84.72 | |
| General Dynamics Corporation (GD) | 1.1 | $2.7M | 14k | 196.02 | |
| L3harris Technologies (LHX) | 1.1 | $2.7M | 12k | 220.22 | |
| Medtronic SHS (MDT) | 1.0 | $2.6M | 21k | 125.33 | |
| SYSCO Corporation (SYY) | 1.0 | $2.6M | 33k | 78.49 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 19k | 139.78 | |
| Vaneck Etf Trust Fallen Angel Hg Etf (ANGL) | 1.0 | $2.6M | 77k | 33.05 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.5M | 48k | 52.13 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.5M | 10k | 245.85 | |
| MiMedx (MDXG) | 1.0 | $2.4M | 394k | 6.06 | |
| Dominion Resources (D) | 0.9 | $2.3M | 32k | 73.03 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 8.9k | 256.12 | |
| Ross Stores (ROST) | 0.9 | $2.2M | 20k | 108.85 | |
| Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) | 0.9 | $2.2M | 52k | 42.53 | |
| Honeywell International (HON) | 0.9 | $2.2M | 10k | 212.26 | |
| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.8 | $2.1M | 79k | 26.50 | |
| Ecolab (ECL) | 0.8 | $2.1M | 10k | 208.58 | |
| EOG Resources (EOG) | 0.8 | $1.9M | 24k | 80.28 | |
| Omni (OMC) | 0.8 | $1.9M | 26k | 72.44 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 25k | 66.97 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 629.00 | 2674.09 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.7M | 93k | 18.05 | |
| Garmin SHS (GRMN) | 0.6 | $1.4M | 9.3k | 155.42 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 6.4k | 202.91 | |
| J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) | 0.5 | $1.3M | 25k | 50.73 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 34k | 36.48 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.1k | 571.29 | |
| Chevron Corp New Com (CVX) | 0.5 | $1.2M | 12k | 101.49 | |
| Costco Whsl Corp New Com (COST) | 0.5 | $1.2M | 2.6k | 449.23 | |
| Amazon (AMZN) | 0.5 | $1.1M | 348.00 | 3284.48 | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Etf (RSPT) | 0.5 | $1.1M | 3.9k | 288.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $969k | 23k | 42.62 | |
| Ford Motor Company (F) | 0.4 | $935k | 66k | 14.16 | |
| Prologis (PLD) | 0.3 | $815k | 6.5k | 125.50 | |
| Edwards Lifesciences (EW) | 0.3 | $778k | 6.9k | 113.16 | |
| Stryker Corporation (SYK) | 0.3 | $763k | 2.9k | 263.65 | |
| Crown Castle Intl Corp New Com (CCI) | 0.3 | $678k | 3.9k | 173.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $665k | 3.2k | 207.17 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $647k | 4.4k | 147.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $633k | 1.1k | 575.45 | |
| Facebook Cl A (META) | 0.2 | $620k | 1.8k | 339.17 | |
| eBay (EBAY) | 0.2 | $617k | 8.9k | 69.67 | |
| Innovative Industria A (IIPR) | 0.2 | $580k | 2.5k | 231.35 | |
| Avnet (AVT) | 0.2 | $568k | 15k | 36.95 | |
| Tilray Com Cl 2 (TLRY) | 0.2 | $563k | 50k | 11.29 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.2 | $518k | 1.2k | 429.16 | |
| Zoetis Cl A (ZTS) | 0.2 | $510k | 2.6k | 193.99 | |
| Realty Income (O) | 0.2 | $498k | 7.7k | 64.84 | |
| United Parcel Service CL B (UPS) | 0.2 | $495k | 2.7k | 182.25 | |
| Global Payments (GPN) | 0.2 | $473k | 3.0k | 157.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $417k | 1.5k | 274.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $416k | 12k | 35.57 | |
| Nextera Energy (NEE) | 0.2 | $377k | 4.8k | 78.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $375k | 2.4k | 153.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $375k | 2.3k | 163.68 | |
| Digital Realty Trust (DLR) | 0.2 | $374k | 2.6k | 144.62 | |
| Cintas Corporation (CTAS) | 0.1 | $363k | 954.00 | 380.50 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl Etf (JMST) | 0.1 | $361k | 7.1k | 51.05 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $358k | 3.2k | 113.33 | |
| Visa Cl A (V) | 0.1 | $357k | 1.6k | 222.85 | |
| American Wtr Wks New Com (AWK) | 0.1 | $353k | 2.1k | 169.06 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $346k | 6.9k | 50.17 | |
| Square Cl A (XYZ) | 0.1 | $334k | 1.4k | 239.94 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 1.6k | 206.66 | |
| Asml Holding N V N Y Registry SHS (ASML) | 0.1 | $326k | 437.00 | 746.00 | |
| Gra (GGG) | 0.1 | $325k | 4.7k | 69.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $315k | 1.3k | 241.38 | |
| Pfizer (PFE) | 0.1 | $314k | 7.3k | 42.95 | |
| Peak (DOC) | 0.1 | $290k | 8.6k | 33.53 | |
| Ishares Tr Ibonds Dec2022 Etf | 0.1 | $281k | 11k | 26.19 | |
| Intel Corporation (INTC) | 0.1 | $276k | 5.2k | 53.23 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 5.2k | 52.51 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 1.0k | 260.31 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $257k | 2.4k | 105.37 | |
| Tesla Motors (TSLA) | 0.1 | $257k | 332.00 | 774.10 | |
| Southern Company (SO) | 0.1 | $256k | 4.1k | 62.06 | |
| Oneok New Com (OKE) | 0.1 | $255k | 4.4k | 57.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $252k | 4.3k | 58.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $252k | 1.0k | 245.61 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.5k | 54.45 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 1.3k | 196.02 | |
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.1 | $244k | 4.4k | 55.51 | |
| Xcel Energy (XEL) | 0.1 | $231k | 3.7k | 62.38 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.9k | 81.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $228k | 2.3k | 97.64 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $226k | 6.8k | 33.41 | |
| Newmont Mining Corporation (NEM) | 0.1 | $225k | 4.2k | 54.19 | |
| ISHARES TR CORE S&P TTL STK Etf (ITOT) | 0.1 | $225k | 2.3k | 98.30 | |
| Hershey Company (HSY) | 0.1 | $214k | 1.3k | 169.04 | |
| Mid-America Apartment (MAA) | 0.1 | $209k | 1.1k | 186.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 3.5k | 58.87 | |
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $202k | 5.2k | 38.91 | |
| Annaly Capital Management | 0.1 | $201k | 24k | 8.40 | |
| Verisk Analytics (VRSK) | 0.1 | $200k | 1.0k | 200.00 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $190k | 11k | 17.41 |
