NovaPoint Capital as of March 31, 2023
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 129 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec23 Etf | 6.7 | $17M | 654k | 25.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $11M | 36k | 308.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $10M | 51k | 204.10 | |
| Apple (AAPL) | 3.8 | $9.3M | 57k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.8M | 27k | 288.30 | |
| Home Depot (HD) | 2.7 | $6.7M | 23k | 295.12 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.7 | $6.6M | 138k | 48.15 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.4M | 24k | 186.01 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $4.4M | 137k | 32.12 | |
| Pepsi (PEP) | 1.8 | $4.3M | 24k | 182.30 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.1M | 11k | 363.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | 14k | 285.81 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.0M | 27k | 147.45 | |
| Goldman Sachs (GS) | 1.6 | $3.9M | 12k | 327.11 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.7M | 58k | 64.52 | |
| Nike CL B (NKE) | 1.5 | $3.7M | 30k | 122.64 | |
| Procter & Gamble Company (PG) | 1.5 | $3.7M | 25k | 148.69 | |
| Chubb (CB) | 1.5 | $3.7M | 19k | 194.18 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.7M | 18k | 201.26 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.5 | $3.6M | 85k | 42.70 | |
| General Dynamics Corporation (GD) | 1.5 | $3.6M | 16k | 228.22 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 27k | 131.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 23k | 155.00 | |
| S&p Global (SPGI) | 1.4 | $3.4M | 10k | 344.77 | |
| Omni (OMC) | 1.4 | $3.4M | 36k | 94.34 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.3M | 14k | 247.53 | |
| Air Products & Chemicals (APD) | 1.4 | $3.3M | 12k | 287.21 | |
| SYSCO Corporation (SYY) | 1.4 | $3.3M | 43k | 77.23 | |
| Abbott Laboratories (ABT) | 1.2 | $3.0M | 30k | 101.26 | |
| State Street Corporation (STT) | 1.2 | $3.0M | 40k | 75.69 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $3.0M | 194k | 15.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.0M | 7.2k | 411.11 | |
| Honeywell International (HON) | 1.2 | $2.9M | 15k | 191.11 | |
| EOG Resources (EOG) | 1.2 | $2.9M | 25k | 114.63 | |
| L3harris Technologies (LHX) | 1.1 | $2.8M | 14k | 196.25 | |
| Ross Stores (ROST) | 1.1 | $2.7M | 26k | 106.13 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.7M | 61k | 43.94 | |
| Cummins (CMI) | 1.0 | $2.5M | 11k | 238.88 | |
| Medtronic SHS (MDT) | 1.0 | $2.5M | 31k | 80.62 | |
| Garmin SHS (GRMN) | 1.0 | $2.4M | 24k | 100.92 | |
| Corning Incorporated (GLW) | 1.0 | $2.4M | 69k | 35.28 | |
| Dominion Resources (D) | 1.0 | $2.4M | 43k | 55.91 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.3M | 61k | 37.77 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 14k | 163.16 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 21k | 100.13 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.8 | $2.0M | 71k | 28.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.9M | 15k | 134.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.5M | 6.0k | 244.33 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 77.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 4.1k | 320.92 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 21k | 62.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 4.6k | 277.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.5k | 496.90 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.2k | 576.37 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.2M | 37k | 32.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 11k | 103.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.1M | 33k | 34.92 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.1k | 212.43 | |
| Prologis (PLD) | 0.4 | $1.1M | 8.6k | 124.77 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.0M | 42k | 24.53 | |
| American Water Works (AWK) | 0.4 | $1.0M | 7.0k | 146.49 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.0M | 5.9k | 171.34 | |
| Southern Company (SO) | 0.4 | $996k | 14k | 69.58 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $989k | 42k | 23.73 | |
| Ishares Tr Ibonds Dec24 Etf | 0.4 | $944k | 38k | 24.59 | |
| Stryker Corporation (SYK) | 0.4 | $942k | 3.3k | 285.48 | |
| Xcel Energy (XEL) | 0.4 | $937k | 14k | 67.44 | |
| American Electric Power Company (AEP) | 0.4 | $925k | 10k | 90.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $925k | 12k | 79.24 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $907k | 26k | 34.30 | |
| Atmos Energy Corporation (ATO) | 0.4 | $897k | 8.0k | 112.35 | |
| Lowe's Companies (LOW) | 0.4 | $894k | 4.5k | 199.98 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $885k | 9.2k | 96.47 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $835k | 25k | 34.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $801k | 7.6k | 104.84 | |
| Crown Castle Intl (CCI) | 0.3 | $724k | 5.4k | 133.84 | |
| Realty Income (O) | 0.3 | $716k | 11k | 63.32 | |
| MiMedx (MDXG) | 0.2 | $561k | 165k | 3.41 | |
| Amazon (AMZN) | 0.2 | $556k | 5.4k | 103.29 | |
| Vici Pptys (VICI) | 0.2 | $548k | 17k | 32.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $510k | 3.9k | 129.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $504k | 1.3k | 385.37 | |
| Zoetis Cl A (ZTS) | 0.2 | $503k | 3.0k | 166.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $498k | 4.5k | 109.67 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $492k | 4.9k | 99.89 | |
| Edwards Lifesciences (EW) | 0.2 | $492k | 5.9k | 82.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $487k | 3.2k | 154.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $478k | 26k | 18.57 | |
| Avnet (AVT) | 0.2 | $464k | 10k | 45.20 | |
| Tesla Motors (TSLA) | 0.2 | $448k | 2.2k | 207.46 | |
| Pfizer (PFE) | 0.2 | $441k | 11k | 40.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $431k | 4.4k | 98.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $423k | 14k | 30.13 | |
| Caterpillar (CAT) | 0.2 | $421k | 1.8k | 228.84 | |
| Digital Realty Trust (DLR) | 0.2 | $402k | 4.1k | 98.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $376k | 919.00 | 409.32 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 1.5k | 243.45 | |
| Ford Motor Company (F) | 0.1 | $340k | 27k | 12.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $328k | 1.7k | 193.99 | |
| Global Payments (GPN) | 0.1 | $316k | 3.0k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.4k | 130.32 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $290k | 11k | 25.43 | |
| Hershey Company (HSY) | 0.1 | $285k | 1.1k | 254.41 | |
| Gra (GGG) | 0.1 | $285k | 3.9k | 73.01 | |
| UnitedHealth (UNH) | 0.1 | $280k | 592.00 | 472.59 | |
| Oneok (OKE) | 0.1 | $280k | 4.4k | 63.54 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $270k | 3.7k | 73.18 | |
| Visa Com Cl A (V) | 0.1 | $269k | 1.2k | 225.46 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $266k | 10k | 26.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $263k | 3.3k | 79.66 | |
| Ishares Tr Ibonds Dec | 0.1 | $262k | 10k | 25.87 | |
| ConocoPhillips (COP) | 0.1 | $243k | 2.4k | 99.21 | |
| Apa Corporation (APA) | 0.1 | $236k | 6.6k | 36.06 | |
| Cisco Systems (CSCO) | 0.1 | $236k | 4.5k | 52.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $228k | 2.5k | 90.54 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $227k | 12k | 19.51 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $226k | 727.00 | 310.49 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $224k | 4.4k | 50.79 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.1k | 106.39 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $220k | 16k | 13.96 | |
| Kinder Morgan (KMI) | 0.1 | $217k | 12k | 17.51 | |
| Aon Shs Cl A (AON) | 0.1 | $216k | 686.00 | 315.29 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $216k | 4.4k | 48.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $215k | 1.0k | 210.98 | |
| Mr Cooper Group | 0.1 | $211k | 5.1k | 40.97 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $206k | 2.1k | 99.32 | |
| Tilray (TLRY) | 0.1 | $155k | 61k | 2.53 | |
| Cano Health Com Cl A | 0.0 | $38k | 41k | 0.91 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $12k | 27k | 0.43 |
