NovaPoint Capital as of June 30, 2023
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ibonds Dec23 Etf | 5.0 | $13M | 531k | 25.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $13M | 37k | 341.00 | |
| Brp Group Com Cl A (BWIN) | 4.1 | $11M | 446k | 24.78 | |
| Apple (AAPL) | 4.1 | $11M | 57k | 193.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $11M | 48k | 220.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $9.3M | 27k | 340.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $7.8M | 150k | 52.11 | |
| Home Depot (HD) | 2.6 | $7.0M | 23k | 310.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.5M | 139k | 32.54 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.4M | 11k | 393.30 | |
| Pepsi (PEP) | 1.6 | $4.3M | 23k | 185.22 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.3M | 24k | 180.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.3M | 14k | 308.58 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.3M | 27k | 157.18 | |
| S&p Global (SPGI) | 1.5 | $4.0M | 9.9k | 400.89 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.0M | 57k | 69.80 | |
| Goldman Sachs (GS) | 1.4 | $3.8M | 12k | 322.55 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.8M | 19k | 204.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 23k | 165.52 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 25k | 151.74 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 28k | 133.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.7M | 14k | 275.19 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.4 | $3.7M | 83k | 44.60 | |
| Chubb (CB) | 1.4 | $3.6M | 19k | 192.56 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.5M | 13k | 264.00 | |
| Air Products & Chemicals (APD) | 1.3 | $3.5M | 12k | 299.52 | |
| Omni (OMC) | 1.3 | $3.4M | 36k | 95.15 | |
| General Dynamics Corporation (GD) | 1.3 | $3.4M | 16k | 215.15 | |
| Nike CL B (NKE) | 1.2 | $3.3M | 30k | 110.37 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 30k | 109.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.2M | 7.2k | 445.73 | |
| Honeywell International (HON) | 1.2 | $3.2M | 16k | 207.50 | |
| SYSCO Corporation (SYY) | 1.1 | $3.1M | 42k | 74.20 | |
| State Street Corporation (STT) | 1.1 | $3.0M | 40k | 73.18 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.9M | 63k | 45.89 | |
| Ross Stores (ROST) | 1.1 | $2.8M | 25k | 112.13 | |
| EOG Resources (EOG) | 1.1 | $2.8M | 25k | 114.44 | |
| L3harris Technologies (LHX) | 1.0 | $2.7M | 14k | 195.78 | |
| Medtronic SHS (MDT) | 1.0 | $2.7M | 31k | 88.10 | |
| Cummins (CMI) | 1.0 | $2.6M | 11k | 245.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $2.6M | 176k | 14.92 | |
| Garmin SHS (GRMN) | 0.9 | $2.5M | 24k | 104.29 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 68k | 35.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.4M | 6.4k | 369.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.3M | 60k | 38.84 | |
| Dominion Resources (D) | 0.8 | $2.2M | 43k | 51.79 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 14k | 157.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 4.7k | 422.98 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $1.9M | 70k | 27.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.9M | 14k | 138.38 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 20k | 89.28 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $1.7M | 35k | 49.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.6M | 33k | 47.54 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 25k | 60.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.5k | 538.43 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 18k | 74.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 11k | 119.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | 6.0k | 201.10 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.2M | 36k | 33.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.2k | 521.75 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.1k | 211.16 | |
| MiMedx (MDXG) | 0.4 | $1.1M | 161k | 6.61 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.7k | 225.72 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.1M | 43k | 24.38 | |
| American Water Works (AWK) | 0.4 | $1.0M | 7.1k | 142.74 | |
| Southern Company (SO) | 0.4 | $1.0M | 14k | 70.25 | |
| Prologis (PLD) | 0.4 | $1.0M | 8.2k | 122.63 | |
| Stryker Corporation (SYK) | 0.4 | $1.0M | 3.3k | 305.07 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $981k | 42k | 23.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $960k | 12k | 81.46 | |
| Atmos Energy Corporation (ATO) | 0.3 | $935k | 8.0k | 116.34 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $922k | 37k | 24.62 | |
| Xcel Energy (XEL) | 0.3 | $858k | 14k | 62.17 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $857k | 9.6k | 89.74 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $832k | 24k | 34.38 | |
| American Electric Power Company (AEP) | 0.3 | $806k | 9.6k | 84.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $709k | 5.3k | 132.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $697k | 6.4k | 108.87 | |
| Zoetis Cl A (ZTS) | 0.3 | $693k | 4.0k | 172.22 | |
| Amazon (AMZN) | 0.3 | $683k | 5.2k | 130.36 | |
| Realty Income (O) | 0.2 | $630k | 11k | 59.79 | |
| Tesla Motors (TSLA) | 0.2 | $624k | 2.4k | 261.77 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $571k | 1.2k | 488.99 | |
| Edwards Lifesciences (EW) | 0.2 | $561k | 5.9k | 94.33 | |
| Crown Castle Intl (CCI) | 0.2 | $535k | 4.7k | 113.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $503k | 3.1k | 162.45 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $485k | 4.5k | 107.26 | |
| Vici Pptys (VICI) | 0.2 | $482k | 15k | 31.43 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $480k | 4.8k | 99.25 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $461k | 14k | 33.51 | |
| Caterpillar (CAT) | 0.2 | $452k | 1.8k | 246.05 | |
| Digital Realty Trust (DLR) | 0.2 | $448k | 3.9k | 113.87 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $425k | 4.4k | 96.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $411k | 24k | 16.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $410k | 925.00 | 443.16 | |
| Ford Motor Company (F) | 0.2 | $409k | 27k | 15.13 | |
| ConocoPhillips (COP) | 0.1 | $377k | 3.6k | 103.61 | |
| Illinois Tool Works (ITW) | 0.1 | $373k | 1.5k | 250.16 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $368k | 13k | 27.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 2.4k | 145.45 | |
| Gra (GGG) | 0.1 | $337k | 3.9k | 86.35 | |
| Hershey Company (HSY) | 0.1 | $305k | 1.2k | 249.70 | |
| United Parcel Service CL B (UPS) | 0.1 | $303k | 1.7k | 179.25 | |
| Global Payments (GPN) | 0.1 | $296k | 3.0k | 98.52 | |
| UnitedHealth (UNH) | 0.1 | $285k | 592.00 | 480.64 | |
| Visa Com Cl A (V) | 0.1 | $283k | 1.2k | 237.48 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $277k | 8.1k | 34.30 | |
| Oneok (OKE) | 0.1 | $272k | 4.4k | 61.72 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $264k | 10k | 26.34 | |
| Ishares Tr Ibonds Dec | 0.1 | $261k | 10k | 25.76 | |
| Ishares Tr Ibonds Dec2023 | 0.1 | $261k | 10k | 25.49 | |
| Pfizer (PFE) | 0.1 | $257k | 7.0k | 36.68 | |
| Mr Cooper Group | 0.1 | $255k | 5.0k | 50.64 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $254k | 727.00 | 349.76 | |
| Merck & Co (MRK) | 0.1 | $254k | 2.2k | 115.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $249k | 3.3k | 75.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $247k | 2.5k | 97.84 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $243k | 11k | 22.84 | |
| Aon Shs Cl A (AON) | 0.1 | $237k | 686.00 | 345.20 | |
| Cisco Systems (CSCO) | 0.1 | $233k | 4.5k | 51.74 | |
| Verisk Analytics (VRSK) | 0.1 | $226k | 1.0k | 226.03 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $224k | 2.1k | 108.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $222k | 1.0k | 220.26 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $222k | 4.5k | 49.22 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $221k | 12k | 19.01 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $217k | 16k | 13.72 | |
| Us Bancorp Del Com New (USB) | 0.1 | $211k | 6.4k | 33.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.7k | 120.97 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $207k | 4.8k | 43.20 | |
| PPG Industries (PPG) | 0.1 | $203k | 1.4k | 148.25 | |
| Apa Corporation (APA) | 0.1 | $201k | 5.9k | 34.17 | |
| Tilray (TLRY) | 0.0 | $96k | 61k | 1.56 | |
| Cano Health Com Cl A | 0.0 | $21k | 15k | 1.39 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $7.9k | 27k | 0.30 |
