NovaPoint Capital as of June 30, 2022
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 125 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec22 Etf | 5.4 | $12M | 494k | 25.01 | |
| Ishares Tr Ibonds Dec23 Etf | 5.1 | $12M | 467k | 25.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.3M | 30k | 273.00 | |
| Apple (AAPL) | 3.4 | $7.8M | 57k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.7M | 26k | 256.82 | |
| Home Depot (HD) | 2.7 | $6.2M | 23k | 274.25 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.0 | $4.7M | 105k | 44.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.8 | $4.1M | 32k | 129.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 22k | 177.52 | |
| Pepsi (PEP) | 1.7 | $3.9M | 23k | 166.67 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 18k | 213.27 | |
| Accenture (ACN) | 1.6 | $3.7M | 13k | 277.62 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $3.7M | 259k | 14.18 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $3.6M | 126k | 28.84 | |
| Goldman Sachs (GS) | 1.6 | $3.6M | 12k | 296.99 | |
| International Business Machines (IBM) | 1.6 | $3.6M | 25k | 141.17 | |
| Chubb (CB) | 1.5 | $3.5M | 18k | 196.57 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $3.5M | 23k | 153.65 | |
| Spdr Ser Tr kensho new eco (KOMP) | 1.5 | $3.5M | 86k | 40.54 | |
| General Dynamics Corporation (GD) | 1.5 | $3.4M | 16k | 221.22 | |
| SYSCO Corporation (SYY) | 1.5 | $3.4M | 40k | 84.71 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 1.4 | $3.3M | 62k | 53.40 | |
| L3harris Technologies (LHX) | 1.4 | $3.3M | 14k | 241.72 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.2M | 10k | 315.49 | |
| S&p Global (SPGI) | 1.4 | $3.2M | 9.5k | 337.10 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 26k | 121.59 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 22k | 143.77 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.1M | 57k | 55.34 | |
| Dominion Resources (D) | 1.3 | $3.1M | 39k | 79.81 | |
| Abbott Laboratories (ABT) | 1.3 | $3.1M | 28k | 108.64 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.0M | 12k | 246.52 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.9M | 21k | 136.14 | |
| Nike CL B (NKE) | 1.2 | $2.8M | 27k | 102.21 | |
| EOG Resources (EOG) | 1.2 | $2.8M | 25k | 110.45 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.2 | $2.7M | 69k | 39.69 | |
| Air Products & Chemicals (APD) | 1.2 | $2.7M | 11k | 240.45 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.1 | $2.5M | 70k | 35.99 | |
| Medtronic SHS (MDT) | 1.1 | $2.5M | 27k | 89.73 | |
| Honeywell International (HON) | 1.1 | $2.4M | 14k | 173.81 | |
| State Street Corporation (STT) | 1.0 | $2.4M | 39k | 61.64 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.4M | 76k | 31.45 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.3M | 12k | 188.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $2.3M | 93k | 24.70 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $2.1M | 85k | 24.75 | |
| Omni (OMC) | 0.9 | $2.0M | 32k | 63.61 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.8 | $1.9M | 70k | 27.02 | |
| Chevron Corp New Com (CVX) | 0.8 | $1.9M | 13k | 144.79 | |
| Garmin SHS (GRMN) | 0.8 | $1.8M | 19k | 98.27 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 19k | 94.40 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 57k | 31.52 | |
| Ross Stores (ROST) | 0.7 | $1.6M | 23k | 70.23 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.6M | 90k | 17.69 | |
| V.F. Corporation (VFC) | 0.7 | $1.6M | 36k | 44.16 | |
| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.7 | $1.5M | 64k | 23.79 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.5M | 42k | 34.77 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.3M | 21k | 63.17 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 12k | 108.93 | |
| Costco Whsl Corp New Com (COST) | 0.5 | $1.3M | 2.6k | 479.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.3k | 543.07 | |
| ISHARES TR CORE S&P500 Etf (IVV) | 0.5 | $1.2M | 3.2k | 379.19 | |
| MiMedx (MDXG) | 0.5 | $1.2M | 351k | 3.47 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 6.4k | 174.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 3.9k | 280.34 | |
| Prologis (PLD) | 0.4 | $975k | 8.3k | 117.63 | |
| Crown Castle Intl Corp New Com (CCI) | 0.4 | $856k | 5.1k | 168.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $848k | 17k | 50.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $830k | 29k | 28.98 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $776k | 5.8k | 134.51 | |
| Nextera Energy (NEE) | 0.3 | $756k | 9.8k | 77.45 | |
| American Wtr Wks New Com (AWK) | 0.3 | $735k | 4.9k | 148.73 | |
| Realty Income (O) | 0.3 | $722k | 11k | 68.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $684k | 4.5k | 151.70 | |
| Amazon (AMZN) | 0.3 | $671k | 6.3k | 106.27 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $666k | 6.2k | 107.16 | |
| Southern Company (SO) | 0.3 | $664k | 9.3k | 71.34 | |
| American Electric Power Company (AEP) | 0.3 | $657k | 6.8k | 96.00 | |
| Ford Motor Company (F) | 0.3 | $647k | 58k | 11.14 | |
| Xcel Energy (XEL) | 0.3 | $606k | 8.6k | 70.77 | |
| Pfizer (PFE) | 0.3 | $606k | 12k | 52.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $578k | 7.9k | 73.17 | |
| Edwards Lifesciences (EW) | 0.3 | $577k | 6.1k | 95.14 | |
| Stryker Corporation (SYK) | 0.3 | $576k | 2.9k | 199.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $571k | 5.1k | 112.14 | |
| Health Care SPDR (XLV) | 0.2 | $558k | 4.4k | 128.13 | |
| Avnet (AVT) | 0.2 | $548k | 13k | 42.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $546k | 3.2k | 171.86 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $518k | 16k | 33.09 | |
| Digital Realty Trust (DLR) | 0.2 | $515k | 4.0k | 129.95 | |
| Coca-Cola Company (KO) | 0.2 | $504k | 8.0k | 62.91 | |
| Eaton Corp SHS (ETN) | 0.2 | $499k | 4.0k | 125.98 | |
| Tesla Motors (TSLA) | 0.2 | $494k | 733.00 | 673.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $478k | 1.3k | 366.00 | |
| Vici Pptys (VICI) | 0.2 | $466k | 16k | 29.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $464k | 1.2k | 377.54 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $439k | 16k | 26.71 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $436k | 5.0k | 87.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $425k | 3.0k | 143.34 | |
| Kinder Morgan (KMI) | 0.2 | $417k | 25k | 16.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $369k | 1.7k | 218.47 | |
| United Parcel Service CL B (UPS) | 0.1 | $333k | 1.8k | 182.57 | |
| Global Payments (GPN) | 0.1 | $332k | 3.0k | 110.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.5k | 85.51 | |
| Ishares Tr Ibonds Dec2023 Etf | 0.1 | $288k | 11k | 25.48 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.5k | 182.31 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.1 | $267k | 5.6k | 47.62 | |
| Ishares Tr Ibonds Dec Etf (IBMM) | 0.1 | $261k | 10k | 26.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $256k | 3.3k | 77.58 | |
| UnitedHealth (UNH) | 0.1 | $247k | 481.00 | 513.51 | |
| Visa Cl A (V) | 0.1 | $246k | 1.2k | 197.12 | |
| Oneok New Com (OKE) | 0.1 | $244k | 4.4k | 55.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 2.1k | 112.77 | |
| Ishares Tr Ibonds Dec 25 Etf (IBMN) | 0.1 | $237k | 8.9k | 26.59 | |
| Cintas Corporation (CTAS) | 0.1 | $235k | 630.00 | 373.02 | |
| Gra (GGG) | 0.1 | $232k | 3.9k | 59.49 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $224k | 4.4k | 50.69 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.4k | 89.68 | |
| Ishares Tr Ibonds Dec2022 Etf | 0.1 | $219k | 8.5k | 25.86 | |
| Intel Corporation (INTC) | 0.1 | $213k | 5.7k | 37.49 | |
| Merck & Co (MRK) | 0.1 | $212k | 2.3k | 91.10 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $209k | 12k | 17.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $201k | 3.4k | 59.75 | |
| Mid-America Apartment (MAA) | 0.1 | $201k | 1.1k | 175.09 | |
| Tilray (TLRY) | 0.1 | $191k | 61k | 3.12 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $179k | 12k | 14.51 | |
| Annaly Capital Management | 0.1 | $129k | 22k | 5.91 |
