NovaPoint Capital as of Dec. 31, 2021
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 144 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec23 Etf | 4.8 | $13M | 518k | 25.67 | |
| Apple (AAPL) | 3.7 | $10M | 58k | 177.58 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.2M | 27k | 336.33 | |
| Home Depot (HD) | 3.3 | $9.2M | 22k | 415.01 | |
| Ishares Tr Ibonds Dec22 Etf | 3.1 | $8.6M | 343k | 25.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $8.2M | 21k | 397.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $7.7M | 26k | 299.00 | |
| Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) | 2.7 | $7.6M | 208k | 36.48 | |
| SPDR SER TR PORTFOLIO S&P500 Etf (SPLG) | 2.4 | $6.8M | 122k | 55.83 | |
| SPDR SER TR S&P KENSHO Etf (KOMP) | 2.1 | $5.9M | 100k | 58.95 | |
| Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) | 2.0 | $5.6M | 38k | 150.34 | |
| Accenture Plc Ireland Shs Class A Cl A (ACN) | 1.8 | $5.1M | 12k | 414.59 | |
| SPDR SER TR PORTFOLIO S&P400 Etf (SPMD) | 1.7 | $4.7M | 95k | 49.74 | |
| Nike CL B (NKE) | 1.6 | $4.6M | 27k | 166.67 | |
| SPDR SER TR PORTFOLIO S&P600 Etf (SPSM) | 1.6 | $4.4M | 98k | 44.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $4.3M | 26k | 166.05 | |
| S&p Global (SPGI) | 1.5 | $4.3M | 9.1k | 471.91 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 11k | 382.53 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 16k | 251.91 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | 21k | 188.48 | |
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 1.4 | $3.9M | 16k | 241.43 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 25k | 154.90 | |
| Pepsi (PEP) | 1.4 | $3.8M | 22k | 173.69 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.3 | $3.7M | 258k | 14.36 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 26k | 140.75 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 1.2 | $3.5M | 7.3k | 476.95 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $3.5M | 9.7k | 359.27 | |
| Chubb (CB) | 1.2 | $3.5M | 18k | 193.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 20k | 171.09 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $3.5M | 131k | 26.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.4M | 23k | 144.68 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 21k | 163.59 | |
| General Dynamics Corporation (GD) | 1.2 | $3.2M | 15k | 208.45 | |
| State Street Corporation (STT) | 1.2 | $3.2M | 35k | 93.01 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 24k | 133.68 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $3.1M | 119k | 25.93 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.0M | 52k | 58.39 | |
| Vaneck Etf Trust Fallen Angel Hg Etf (ANGL) | 1.1 | $3.0M | 91k | 32.97 | |
| Air Products & Chemicals (APD) | 1.0 | $2.9M | 9.4k | 304.23 | |
| SYSCO Corporation (SYY) | 1.0 | $2.8M | 36k | 78.54 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.8M | 11k | 251.51 | |
| Dominion Resources (D) | 1.0 | $2.8M | 36k | 78.56 | |
| L3harris Technologies (LHX) | 1.0 | $2.8M | 13k | 213.26 | |
| Honeywell International (HON) | 0.9 | $2.5M | 12k | 208.51 | |
| Medtronic SHS (MDT) | 0.9 | $2.5M | 24k | 103.47 | |
| Ross Stores (ROST) | 0.9 | $2.4M | 21k | 114.28 | |
| MiMedx (MDXG) | 0.9 | $2.4M | 394k | 6.04 | |
| EOG Resources (EOG) | 0.9 | $2.4M | 27k | 88.83 | |
| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.8 | $2.4M | 91k | 26.06 | |
| V.F. Corporation (VFC) | 0.8 | $2.2M | 30k | 73.23 | |
| Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) | 0.8 | $2.2M | 52k | 41.49 | |
| Omni (OMC) | 0.8 | $2.2M | 29k | 73.28 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 632.00 | 2897.15 | |
| Barrick Gold Corp (GOLD) | 0.6 | $1.8M | 95k | 19.00 | |
| Garmin SHS (GRMN) | 0.6 | $1.7M | 12k | 136.20 | |
| Lowe's Companies (LOW) | 0.6 | $1.6M | 6.3k | 258.52 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 43k | 37.24 | |
| Chevron Corp New Com (CVX) | 0.6 | $1.6M | 13k | 117.36 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 2.4k | 667.09 | |
| Costco Whsl Corp New Com (COST) | 0.5 | $1.5M | 2.7k | 567.61 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 66k | 20.77 | |
| Amazon (AMZN) | 0.5 | $1.3M | 380.00 | 3334.21 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $1.2M | 24k | 50.50 | |
| Prologis (PLD) | 0.4 | $1.2M | 6.9k | 168.38 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 3.8k | 294.15 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.4 | $1.0M | 3.2k | 324.02 | |
| Select Sector Spdr Tr Financial Etf (XLF) | 0.4 | $1.0M | 27k | 39.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $958k | 25k | 39.08 | |
| Edwards Lifesciences (EW) | 0.3 | $922k | 7.1k | 129.59 | |
| Crown Castle Intl Corp New Com (CCI) | 0.3 | $856k | 4.1k | 208.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $823k | 4.6k | 178.76 | |
| Pfizer (PFE) | 0.3 | $801k | 14k | 59.02 | |
| Stryker Corporation (SYK) | 0.3 | $774k | 2.9k | 267.45 | |
| Zoetis Cl A (ZTS) | 0.3 | $768k | 3.1k | 243.96 | |
| Innovative Industria A (IIPR) | 0.3 | $719k | 2.7k | 262.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $709k | 1.3k | 567.20 | |
| Avnet (AVT) | 0.2 | $634k | 15k | 41.24 | |
| Realty Income (O) | 0.2 | $605k | 8.4k | 71.62 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.2 | $581k | 1.2k | 475.06 | |
| Tesla Motors (TSLA) | 0.2 | $538k | 509.00 | 1056.97 | |
| Digital Realty Trust (DLR) | 0.2 | $513k | 2.9k | 176.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $504k | 12k | 41.14 | |
| Meta Platforms Cl A (META) | 0.2 | $500k | 1.5k | 336.02 | |
| Nextera Energy (NEE) | 0.2 | $494k | 5.3k | 93.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $465k | 1.5k | 305.72 | |
| American Wtr Wks New Com (AWK) | 0.2 | $457k | 2.4k | 188.84 | |
| Cintas Corporation (CTAS) | 0.2 | $432k | 974.00 | 443.53 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $423k | 3.5k | 121.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $419k | 2.4k | 171.58 | |
| Global Payments (GPN) | 0.1 | $406k | 3.0k | 135.33 | |
| Illinois Tool Works (ITW) | 0.1 | $393k | 1.6k | 246.86 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $384k | 6.9k | 55.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 2.4k | 158.51 | |
| Visa Cl A (V) | 0.1 | $378k | 1.7k | 216.99 | |
| Gra (GGG) | 0.1 | $375k | 4.7k | 80.65 | |
| eBay (EBAY) | 0.1 | $372k | 5.6k | 66.49 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $361k | 7.1k | 51.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $360k | 1.7k | 214.54 | |
| Tilray (TLRY) | 0.1 | $351k | 50k | 7.03 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $345k | 1.3k | 264.37 | |
| Peak (DOC) | 0.1 | $328k | 9.1k | 36.06 | |
| Southern Company (SO) | 0.1 | $324k | 4.7k | 68.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $304k | 1.5k | 204.85 | |
| Block Cl A (SQ) | 0.1 | $304k | 1.9k | 161.53 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 4.6k | 63.43 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $292k | 7.7k | 38.12 | |
| American Electric Power Company (AEP) | 0.1 | $287k | 3.2k | 89.10 | |
| Xcel Energy (XEL) | 0.1 | $286k | 4.2k | 67.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $284k | 2.9k | 98.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $282k | 2.7k | 104.75 | |
| Ishares Tr Ibonds Dec2022 Etf | 0.1 | $280k | 11k | 26.09 | |
| Flexshares Tr fund (ESG) | 0.1 | $273k | 2.4k | 116.02 | |
| Intel Corporation (INTC) | 0.1 | $271k | 5.3k | 51.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | 1.2k | 222.31 | |
| Coca-Cola Company (KO) | 0.1 | $261k | 4.4k | 59.25 | |
| Mid-America Apartment (MAA) | 0.1 | $259k | 1.1k | 229.20 | |
| Oneok New Com (OKE) | 0.1 | $259k | 4.4k | 58.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $258k | 4.2k | 62.14 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.3k | 200.80 | |
| Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) | 0.1 | $246k | 4.8k | 50.89 | |
| Select Sector Spdr Tr Energy Etf (XLE) | 0.1 | $245k | 4.4k | 55.54 | |
| ISHARES TR CORE S&P TTL STK Etf (ITOT) | 0.1 | $245k | 2.3k | 107.03 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 4.2k | 58.54 | |
| Shopify Cl A (SHOP) | 0.1 | $244k | 177.00 | 1378.53 | |
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.1 | $244k | 4.4k | 55.51 | |
| Hershey Company (HSY) | 0.1 | $242k | 1.3k | 193.60 | |
| PPG Industries (PPG) | 0.1 | $235k | 1.4k | 172.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $233k | 3.3k | 70.58 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $230k | 1.8k | 129.36 | |
| Verisk Analytics (VRSK) | 0.1 | $229k | 1.0k | 229.00 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $229k | 11k | 20.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $224k | 2.1k | 104.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $223k | 3.3k | 67.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $218k | 3.6k | 61.12 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.1 | $214k | 74.00 | 2891.89 | |
| Te Connectivity SHS (TEL) | 0.1 | $212k | 1.3k | 161.59 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $211k | 12k | 18.12 | |
| Ishares Tr Pfd And Incm Sec Etf (PFF) | 0.1 | $211k | 5.3k | 39.50 | |
| Aon Cl A (AON) | 0.1 | $209k | 695.00 | 300.72 | |
| Intuit (INTU) | 0.1 | $206k | 321.00 | 641.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $203k | 797.00 | 254.71 | |
| Annaly Capital Management | 0.1 | $203k | 26k | 7.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $163k | 10k | 16.13 | |
| Transocean Ltd Reg SHS (RIG) | 0.0 | $30k | 11k | 2.79 |
