NovaPoint Capital as of March 31, 2022
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 136 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec23 Etf | 4.8 | $13M | 526k | 25.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | 31k | 352.92 | |
| Apple (AAPL) | 3.7 | $10M | 59k | 174.61 | |
| Ishares Tr Ibonds Dec22 Etf | 3.3 | $9.0M | 358k | 25.04 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 27k | 308.30 | |
| SPDR S&P World ex-US (SPDW) | 2.5 | $6.9M | 200k | 34.28 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $6.9M | 129k | 53.13 | |
| Home Depot (HD) | 2.4 | $6.7M | 22k | 299.33 | |
| Spdr Ser Tr kensho new eco (KOMP) | 2.0 | $5.4M | 105k | 51.97 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $5.1M | 34k | 149.66 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.5M | 17k | 273.18 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.6 | $4.5M | 94k | 47.16 | |
| Accenture Plc Ireland Shs Class A Cl A (ACN) | 1.6 | $4.4M | 13k | 337.22 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 1.6 | $4.3M | 70k | 61.34 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.5 | $4.0M | 96k | 42.07 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $4.0M | 263k | 15.37 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.0M | 22k | 183.46 | |
| Goldman Sachs (GS) | 1.4 | $3.9M | 12k | 330.08 | |
| Chubb (CB) | 1.4 | $3.9M | 18k | 213.92 | |
| S&p Global (SPGI) | 1.4 | $3.9M | 9.4k | 410.16 | |
| Pepsi (PEP) | 1.4 | $3.8M | 23k | 167.37 | |
| Nike CL B (NKE) | 1.4 | $3.8M | 28k | 134.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $3.8M | 23k | 161.39 | |
| General Dynamics Corporation (GD) | 1.4 | $3.8M | 16k | 241.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 21k | 177.22 | |
| Walt Disney Company (DIS) | 1.3 | $3.7M | 27k | 137.16 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 25k | 148.90 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.6M | 95k | 38.32 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.6M | 10k | 357.41 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.5M | 55k | 64.39 | |
| L3harris Technologies (LHX) | 1.2 | $3.4M | 14k | 248.49 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $3.3M | 15k | 227.70 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $3.2M | 129k | 25.25 | |
| International Business Machines (IBM) | 1.2 | $3.2M | 25k | 130.02 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 21k | 152.82 | |
| EOG Resources (EOG) | 1.2 | $3.2M | 27k | 119.23 | |
| Dominion Resources (D) | 1.2 | $3.2M | 38k | 84.97 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 27k | 118.35 | |
| State Street Corporation (STT) | 1.1 | $3.1M | 36k | 87.12 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 12k | 266.00 | |
| SYSCO Corporation (SYY) | 1.1 | $3.1M | 38k | 81.66 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.9M | 117k | 25.10 | |
| Medtronic SHS (MDT) | 1.0 | $2.8M | 26k | 110.96 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.0 | $2.6M | 86k | 30.40 | |
| Air Products & Chemicals (APD) | 0.9 | $2.6M | 10k | 249.93 | |
| Omni (OMC) | 0.9 | $2.6M | 30k | 84.89 | |
| Honeywell International (HON) | 0.9 | $2.5M | 13k | 194.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.5M | 6.9k | 362.53 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.3M | 93k | 24.53 | |
| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.8 | $2.2M | 90k | 24.65 | |
| Chevron Corp New Com (CVX) | 0.8 | $2.2M | 14k | 162.81 | |
| Ross Stores (ROST) | 0.8 | $2.1M | 23k | 90.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.0M | 24k | 84.30 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 0.7 | $2.0M | 4.4k | 453.73 | |
| SPDR S&P Emerging Markets (SPEM) | 0.7 | $2.0M | 51k | 38.65 | |
| Garmin SHS (GRMN) | 0.7 | $1.9M | 16k | 118.63 | |
| Corning Incorporated (GLW) | 0.7 | $1.9M | 51k | 36.92 | |
| V.F. Corporation (VFC) | 0.7 | $1.9M | 33k | 56.86 | |
| MiMedx (MDXG) | 0.7 | $1.8M | 385k | 4.71 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | 574.00 | 2780.49 | |
| Costco Whsl Corp New Com (COST) | 0.5 | $1.5M | 2.5k | 575.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.3k | 590.52 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 6.1k | 202.17 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 4.4k | 272.98 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $1.2M | 24k | 50.26 | |
| Prologis (PLD) | 0.4 | $1.1M | 7.0k | 161.55 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 66k | 16.91 | |
| Amazon (AMZN) | 0.4 | $1.0M | 319.00 | 3260.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.0M | 26k | 39.55 | |
| Edwards Lifesciences (EW) | 0.3 | $786k | 6.7k | 117.75 | |
| Crown Castle Intl Corp New Com (CCI) | 0.3 | $785k | 4.3k | 184.71 | |
| Stryker Corporation (SYK) | 0.3 | $774k | 2.9k | 267.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $766k | 4.6k | 166.20 | |
| Pfizer (PFE) | 0.3 | $699k | 14k | 51.80 | |
| Health Care SPDR (XLV) | 0.2 | $658k | 4.8k | 137.05 | |
| Zoetis Cl A (ZTS) | 0.2 | $627k | 3.3k | 188.46 | |
| Avnet (AVT) | 0.2 | $624k | 15k | 40.59 | |
| Innovative Industria A (IIPR) | 0.2 | $607k | 3.0k | 205.48 | |
| Tesla Motors (TSLA) | 0.2 | $607k | 563.00 | 1078.15 | |
| Realty Income (O) | 0.2 | $583k | 8.4k | 69.27 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $568k | 1.2k | 455.86 | |
| Kinder Morgan (KMI) | 0.2 | $566k | 30k | 18.90 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.2 | $561k | 1.2k | 451.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $503k | 13k | 37.87 | |
| Nextera Energy (NEE) | 0.2 | $485k | 5.7k | 84.78 | |
| Tilray (TLRY) | 0.2 | $475k | 61k | 7.77 | |
| Global Payments (GPN) | 0.1 | $411k | 3.0k | 137.00 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $409k | 3.5k | 116.13 | |
| American Wtr Wks New Com (AWK) | 0.1 | $401k | 2.4k | 165.70 | |
| Cintas Corporation (CTAS) | 0.1 | $396k | 930.00 | 425.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $395k | 1.4k | 277.97 | |
| Digital Realty Trust (DLR) | 0.1 | $385k | 2.7k | 141.65 | |
| Southern Company (SO) | 0.1 | $369k | 5.1k | 72.52 | |
| United Parcel Service CL B (UPS) | 0.1 | $354k | 1.7k | 214.55 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $353k | 7.0k | 50.63 | |
| Square Cl A (SQ) | 0.1 | $350k | 2.6k | 135.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $350k | 4.4k | 79.51 | |
| Illinois Tool Works (ITW) | 0.1 | $333k | 1.6k | 209.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 2.4k | 136.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.1 | $328k | 1.1k | 289.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $326k | 1.3k | 249.81 | |
| American Electric Power Company (AEP) | 0.1 | $322k | 3.2k | 99.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $319k | 2.9k | 111.62 | |
| Oneok New Com (OKE) | 0.1 | $311k | 4.4k | 70.68 | |
| Facebook Cl A (META) | 0.1 | $308k | 1.4k | 222.22 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $307k | 4.0k | 76.50 | |
| Xcel Energy (XEL) | 0.1 | $307k | 4.3k | 72.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $302k | 1.9k | 162.37 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $298k | 3.3k | 90.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 3.6k | 82.68 | |
| Visa Cl A (V) | 0.1 | $285k | 1.3k | 221.79 | |
| Peak (DOC) | 0.1 | $281k | 8.2k | 34.28 | |
| Coca-Cola Company (KO) | 0.1 | $280k | 4.5k | 62.08 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $277k | 5.2k | 53.35 | |
| Gra (GGG) | 0.1 | $272k | 3.9k | 69.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $270k | 3.5k | 77.99 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $265k | 8.2k | 32.37 | |
| Intel Corporation (INTC) | 0.1 | $262k | 5.3k | 49.61 | |
| Flexshares Tr fund (ESG) | 0.1 | $258k | 2.4k | 109.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $254k | 2.1k | 119.36 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 4.5k | 55.78 | |
| ConocoPhillips (COP) | 0.1 | $244k | 2.4k | 99.92 | |
| Mid-America Apartment (MAA) | 0.1 | $237k | 1.1k | 209.73 | |
| Truist Financial Corp equities (TFC) | 0.1 | $236k | 4.2k | 56.61 | |
| Mr Cooper Group (COOP) | 0.1 | $235k | 5.1k | 45.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $233k | 1.5k | 151.69 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.3k | 184.06 | |
| ISHARES TR CORE S&P TTL STK Etf (ITOT) | 0.1 | $231k | 2.3k | 100.92 | |
| Ishares Tr Msci Acwi Ex Us Etf (ACWX) | 0.1 | $230k | 4.4k | 52.32 | |
| Aon Cl A (AON) | 0.1 | $226k | 695.00 | 325.18 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $224k | 12k | 19.24 | |
| Ishares Tr Ibonds Dec2022 Etf | 0.1 | $220k | 8.5k | 25.98 | |
| Verisk Analytics (VRSK) | 0.1 | $215k | 1.0k | 215.00 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 0.1 | $201k | 72.00 | 2791.67 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $197k | 11k | 17.38 | |
| Annaly Capital Management | 0.1 | $177k | 25k | 7.02 |
