NovaPoint Capital as of Sept. 30, 2022
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec22 Etf | 6.0 | $13M | 530k | 25.03 | |
| Ishares Tr Ibonds Dec23 Etf | 5.0 | $11M | 440k | 24.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $9.1M | 34k | 267.02 | |
| Apple (AAPL) | 3.5 | $7.7M | 56k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 27k | 232.90 | |
| Home Depot (HD) | 2.8 | $6.3M | 23k | 275.93 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.5 | $5.4M | 129k | 41.99 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $3.8M | 31k | 121.77 | |
| Pepsi (PEP) | 1.7 | $3.8M | 23k | 163.25 | |
| SPDR S&P World ex-US (SPDW) | 1.6 | $3.6M | 139k | 25.80 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.5M | 23k | 154.79 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.5M | 22k | 163.37 | |
| Goldman Sachs (GS) | 1.6 | $3.5M | 12k | 293.07 | |
| Accenture (ACN) | 1.5 | $3.4M | 13k | 257.26 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 17k | 194.83 | |
| Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) | 1.5 | $3.3M | 60k | 55.20 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 26k | 129.69 | |
| Spdr Ser Tr kensho new eco (KOMP) | 1.5 | $3.3M | 85k | 38.59 | |
| Chubb (CB) | 1.5 | $3.3M | 18k | 181.87 | |
| General Dynamics Corporation (GD) | 1.5 | $3.3M | 15k | 212.19 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $3.2M | 252k | 12.80 | |
| AFLAC Incorporated (AFL) | 1.4 | $3.2M | 57k | 56.20 | |
| International Business Machines (IBM) | 1.4 | $3.1M | 26k | 118.80 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $3.0M | 10k | 284.34 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 23k | 126.23 | |
| EOG Resources (EOG) | 1.3 | $2.8M | 25k | 111.74 | |
| L3harris Technologies (LHX) | 1.3 | $2.8M | 14k | 207.83 | |
| S&p Global (SPGI) | 1.3 | $2.8M | 9.2k | 305.30 | |
| SYSCO Corporation (SYY) | 1.3 | $2.8M | 39k | 70.70 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.8M | 12k | 222.81 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.3 | $2.8M | 21k | 128.94 | |
| Abbott Laboratories (ABT) | 1.2 | $2.7M | 28k | 96.77 | |
| Dominion Resources (D) | 1.2 | $2.6M | 38k | 69.10 | |
| Air Products & Chemicals (APD) | 1.2 | $2.6M | 11k | 232.77 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.1 | $2.4M | 63k | 38.56 | |
| Honeywell International (HON) | 1.1 | $2.4M | 15k | 166.99 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 39k | 60.80 | |
| Nike CL B (NKE) | 1.1 | $2.4M | 28k | 83.11 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.1 | $2.3M | 96k | 24.35 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.1 | $2.3M | 96k | 24.13 | |
| Medtronic SHS (MDT) | 1.0 | $2.3M | 28k | 80.76 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.2M | 12k | 179.50 | |
| Omni (OMC) | 1.0 | $2.1M | 34k | 63.10 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.1M | 70k | 30.36 | |
| Ross Stores (ROST) | 1.0 | $2.1M | 25k | 84.26 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.9 | $2.1M | 60k | 34.06 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.9 | $2.1M | 78k | 26.23 | |
| Chevron Corp New Com (CVX) | 0.9 | $1.9M | 14k | 143.66 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.9 | $1.9M | 81k | 23.09 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 61k | 29.02 | |
| Garmin SHS (GRMN) | 0.8 | $1.7M | 21k | 80.31 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 20k | 71.86 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 14k | 94.35 | |
| Costco Whsl Corp New Com (COST) | 0.6 | $1.2M | 2.6k | 472.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.2M | 3.3k | 358.72 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 12k | 95.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 2.2k | 507.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.1M | 4.0k | 267.29 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 35k | 29.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $999k | 20k | 50.18 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $977k | 32k | 31.03 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $943k | 34k | 28.05 | |
| Prologis (PLD) | 0.4 | $878k | 8.6k | 101.55 | |
| MiMedx (MDXG) | 0.4 | $864k | 301k | 2.87 | |
| Nextera Energy (NEE) | 0.4 | $827k | 11k | 78.40 | |
| Crown Castle Intl (CCI) | 0.4 | $788k | 5.5k | 144.51 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $745k | 6.2k | 119.45 | |
| Amazon (AMZN) | 0.3 | $712k | 6.3k | 112.94 | |
| American Wtr Wks New Com (AWK) | 0.3 | $698k | 5.4k | 130.15 | |
| Southern Company (SO) | 0.3 | $693k | 10k | 67.97 | |
| Realty Income (O) | 0.3 | $666k | 11k | 58.19 | |
| Xcel Energy (XEL) | 0.3 | $654k | 10k | 64.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $646k | 1.8k | 357.30 | |
| American Electric Power Company (AEP) | 0.3 | $643k | 7.4k | 86.41 | |
| Ford Motor Company (F) | 0.3 | $642k | 57k | 11.20 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $635k | 6.8k | 92.99 | |
| Eaton Corp SHS (ETN) | 0.3 | $618k | 4.6k | 133.39 | |
| Atmos Energy Corporation (ATO) | 0.3 | $606k | 6.0k | 101.81 | |
| Health Care SPDR (XLV) | 0.3 | $598k | 4.9k | 121.05 | |
| Barrick Gold Corp (GOLD) | 0.3 | $587k | 38k | 15.49 | |
| Stryker Corporation (SYK) | 0.3 | $581k | 2.9k | 202.51 | |
| Tesla Motors (TSLA) | 0.3 | $571k | 2.2k | 265.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $558k | 4.6k | 121.38 | |
| Lowe's Companies (LOW) | 0.3 | $556k | 3.0k | 187.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $550k | 8.5k | 64.48 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $520k | 20k | 25.65 | |
| Vici Pptys (VICI) | 0.2 | $502k | 17k | 29.85 | |
| Pfizer (PFE) | 0.2 | $492k | 11k | 43.75 | |
| Edwards Lifesciences (EW) | 0.2 | $491k | 5.9k | 82.59 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 8.1k | 56.04 | |
| Zoetis Cl A (ZTS) | 0.2 | $447k | 3.0k | 148.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $436k | 15k | 28.53 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $417k | 5.1k | 82.51 | |
| Digital Realty Trust (DLR) | 0.2 | $412k | 4.2k | 99.21 | |
| Kinder Morgan (KMI) | 0.2 | $404k | 24k | 16.63 | |
| Avnet (AVT) | 0.2 | $401k | 11k | 36.14 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $393k | 4.4k | 90.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $383k | 4.4k | 87.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 1.3k | 274.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $354k | 1.7k | 210.46 | |
| Global Payments (GPN) | 0.1 | $324k | 3.0k | 108.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $313k | 2.3k | 135.21 | |
| United Parcel Service CL B (UPS) | 0.1 | $295k | 1.8k | 161.73 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $288k | 11k | 25.27 | |
| Illinois Tool Works (ITW) | 0.1 | $270k | 1.5k | 180.97 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $265k | 3.3k | 80.30 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $259k | 10k | 25.55 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $259k | 10k | 25.88 | |
| ConocoPhillips (COP) | 0.1 | $250k | 2.4k | 102.38 | |
| UnitedHealth (UNH) | 0.1 | $243k | 481.00 | 505.20 | |
| Cummins (CMI) | 0.1 | $237k | 1.2k | 203.26 | |
| Gra (GGG) | 0.1 | $234k | 3.9k | 60.00 | |
| Oneok New Com (OKE) | 0.1 | $225k | 4.4k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.1k | 104.38 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $222k | 4.4k | 50.24 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $215k | 16k | 13.49 | |
| Visa Cl A (V) | 0.1 | $211k | 1.2k | 177.61 | |
| Mr Cooper Group (COOP) | 0.1 | $208k | 5.1k | 40.45 | |
| Ishares Tr ibonds dec 22 | 0.1 | $205k | 7.9k | 25.95 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.1 | $192k | 12k | 16.49 | |
| Tilray (TLRY) | 0.1 | $168k | 61k | 2.74 |
