NovaPoint Capital as of Dec. 31, 2022
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec23 Etf | 7.1 | $16M | 654k | 25.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $11M | 37k | 308.90 | |
| Apple (AAPL) | 3.2 | $7.3M | 56k | 129.93 | |
| Home Depot (HD) | 3.1 | $7.1M | 23k | 315.86 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.5M | 27k | 239.82 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $5.8M | 130k | 44.98 | |
| Pepsi (PEP) | 1.8 | $4.2M | 23k | 180.66 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.1M | 56k | 71.94 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $4.0M | 30k | 135.24 | |
| Chubb (CB) | 1.8 | $4.0M | 18k | 220.60 | |
| Goldman Sachs (GS) | 1.7 | $3.9M | 12k | 343.39 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $3.9M | 132k | 29.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.8M | 22k | 176.65 | |
| General Dynamics Corporation (GD) | 1.7 | $3.8M | 15k | 248.11 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $3.8M | 23k | 165.22 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.8M | 11k | 347.73 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 26k | 141.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | 18k | 207.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.6M | 14k | 266.84 | |
| International Business Machines (IBM) | 1.6 | $3.6M | 26k | 140.89 | |
| Procter & Gamble Company (PG) | 1.6 | $3.6M | 24k | 151.56 | |
| Air Products & Chemicals (APD) | 1.5 | $3.4M | 11k | 308.26 | |
| Nike CL B (NKE) | 1.5 | $3.4M | 29k | 117.01 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.4 | $3.3M | 84k | 39.42 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.3M | 13k | 254.30 | |
| S&p Global (SPGI) | 1.4 | $3.3M | 9.7k | 334.94 | |
| EOG Resources (EOG) | 1.4 | $3.2M | 25k | 129.52 | |
| Honeywell International (HON) | 1.4 | $3.2M | 15k | 214.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.2M | 17k | 191.19 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 29k | 109.79 | |
| SYSCO Corporation (SYY) | 1.4 | $3.2M | 41k | 76.45 | |
| State Street Corporation (STT) | 1.3 | $3.0M | 39k | 77.57 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.9M | 7.5k | 384.20 | |
| L3harris Technologies (LHX) | 1.3 | $2.9M | 14k | 208.22 | |
| Omni (OMC) | 1.3 | $2.9M | 35k | 81.57 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $2.8M | 199k | 14.10 | |
| Ross Stores (ROST) | 1.2 | $2.8M | 24k | 116.07 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $2.7M | 64k | 42.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $2.5M | 18k | 138.67 | |
| Dominion Resources (D) | 1.1 | $2.5M | 40k | 61.32 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 13k | 179.49 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $2.4M | 64k | 36.97 | |
| Cummins (CMI) | 1.0 | $2.3M | 9.6k | 242.30 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 1.0 | $2.3M | 40k | 56.98 | |
| Medtronic SHS (MDT) | 1.0 | $2.3M | 29k | 77.72 | |
| Corning Incorporated (GLW) | 0.9 | $2.1M | 66k | 31.94 | |
| Garmin SHS (GRMN) | 0.9 | $2.1M | 23k | 92.29 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $1.9M | 72k | 27.02 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.5M | 19k | 83.26 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 36k | 34.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.6k | 456.51 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.2k | 550.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 12k | 88.23 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.0M | 42k | 24.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.0M | 31k | 32.86 | |
| Prologis (PLD) | 0.4 | $981k | 8.7k | 112.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $973k | 3.7k | 266.31 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $961k | 41k | 23.35 | |
| Lowe's Companies (LOW) | 0.4 | $936k | 4.7k | 199.25 | |
| Nextera Energy (NEE) | 0.4 | $936k | 11k | 83.60 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $908k | 37k | 24.42 | |
| American Water Works (AWK) | 0.4 | $868k | 5.7k | 152.43 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $865k | 26k | 32.96 | |
| Southern Company (SO) | 0.3 | $784k | 11k | 71.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $774k | 4.9k | 156.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $765k | 2.0k | 382.37 | |
| Xcel Energy (XEL) | 0.3 | $759k | 11k | 70.11 | |
| American Electric Power Company (AEP) | 0.3 | $748k | 7.9k | 94.96 | |
| Crown Castle Intl (CCI) | 0.3 | $744k | 5.5k | 135.64 | |
| Realty Income (O) | 0.3 | $733k | 12k | 63.43 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $725k | 7.0k | 102.99 | |
| Atmos Energy Corporation (ATO) | 0.3 | $719k | 6.4k | 112.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $704k | 6.3k | 111.88 | |
| Stryker Corporation (SYK) | 0.3 | $703k | 2.9k | 244.49 | |
| Walt Disney Company (DIS) | 0.3 | $690k | 7.9k | 86.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $689k | 9.1k | 76.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $689k | 4.7k | 146.14 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $664k | 22k | 30.46 | |
| Vici Pptys (VICI) | 0.2 | $553k | 17k | 32.40 | |
| Pfizer (PFE) | 0.2 | $546k | 11k | 51.24 | |
| Barrick Gold Corp (GOLD) | 0.2 | $507k | 30k | 17.18 | |
| MiMedx (MDXG) | 0.2 | $506k | 182k | 2.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $499k | 4.5k | 110.31 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $483k | 5.1k | 94.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $462k | 3.0k | 151.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $454k | 15k | 31.00 | |
| Amazon (AMZN) | 0.2 | $454k | 5.4k | 84.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $449k | 4.4k | 101.04 | |
| Edwards Lifesciences (EW) | 0.2 | $444k | 5.9k | 74.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $443k | 3.0k | 146.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $440k | 1.3k | 336.53 | |
| Avnet (AVT) | 0.2 | $426k | 10k | 41.58 | |
| Digital Realty Trust (DLR) | 0.2 | $422k | 4.2k | 100.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $422k | 3.1k | 135.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $350k | 1.6k | 214.30 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 1.5k | 220.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $317k | 1.8k | 173.84 | |
| Tesla Motors (TSLA) | 0.1 | $308k | 2.5k | 123.18 | |
| Ford Motor Company (F) | 0.1 | $308k | 27k | 11.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $306k | 3.3k | 92.85 | |
| Global Payments (GPN) | 0.1 | $298k | 3.0k | 99.32 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.6k | 63.61 | |
| Oneok (OKE) | 0.1 | $289k | 4.4k | 65.70 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $289k | 11k | 25.35 | |
| ConocoPhillips (COP) | 0.1 | $288k | 2.4k | 118.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.1k | 134.10 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $264k | 10k | 26.37 | |
| Gra (GGG) | 0.1 | $262k | 3.9k | 67.26 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $261k | 10k | 25.75 | |
| UnitedHealth (UNH) | 0.1 | $255k | 481.00 | 530.18 | |
| Visa Com Cl A (V) | 0.1 | $247k | 1.2k | 207.76 | |
| Merck & Co (MRK) | 0.1 | $232k | 2.1k | 110.95 | |
| Apa Corporation (APA) | 0.1 | $227k | 4.9k | 46.68 | |
| J P Morgan Exch Traded F Ultra Sht Muncpl (JMST) | 0.1 | $223k | 4.4k | 50.53 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $215k | 16k | 13.48 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 4.5k | 47.64 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $210k | 12k | 18.05 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $206k | 748.00 | 275.91 | |
| Mr Cooper Group (COOP) | 0.1 | $206k | 5.1k | 40.13 | |
| Aon Shs Cl A (AON) | 0.1 | $206k | 685.00 | 300.14 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $202k | 4.4k | 45.50 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $165k | 61k | 2.69 | |
| Cano Health Com Cl A | 0.0 | $50k | 36k | 1.37 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $9.3k | 18k | 0.53 |
