NovaPoint Capital as of Sept. 30, 2023
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ibonds Dec24 Etf (IBDP) | 5.4 | $14M | 553k | 24.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $13M | 38k | 350.30 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $9.9M | 46k | 212.41 | |
Apple (AAPL) | 3.8 | $9.5M | 55k | 171.21 | |
Microsoft Corporation (MSFT) | 3.4 | $8.5M | 27k | 315.75 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $7.4M | 148k | 50.26 | |
Home Depot (HD) | 2.7 | $6.8M | 23k | 302.15 | |
Wal-Mart Stores (WMT) | 1.8 | $4.4M | 28k | 159.93 | |
Mastercard Incorporated Cl A (MA) | 1.7 | $4.3M | 11k | 395.92 | |
AFLAC Incorporated (AFL) | 1.7 | $4.3M | 57k | 76.75 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.3M | 140k | 31.01 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.3M | 14k | 307.11 | |
International Business Machines (IBM) | 1.6 | $4.1M | 30k | 140.30 | |
Chubb (CB) | 1.6 | $4.0M | 19k | 208.18 | |
Union Pacific Corporation (UNP) | 1.6 | $4.0M | 20k | 203.63 | |
Pepsi (PEP) | 1.6 | $4.0M | 24k | 169.44 | |
Texas Instruments Incorporated (TXN) | 1.6 | $3.9M | 25k | 159.01 | |
S&p Global (SPGI) | 1.5 | $3.8M | 10k | 365.39 | |
Goldman Sachs (GS) | 1.5 | $3.7M | 12k | 323.58 | |
Johnson & Johnson (JNJ) | 1.5 | $3.7M | 24k | 155.75 | |
Procter & Gamble Company (PG) | 1.4 | $3.6M | 25k | 145.86 | |
Becton, Dickinson and (BDX) | 1.4 | $3.6M | 14k | 258.53 | |
Air Products & Chemicals (APD) | 1.4 | $3.5M | 12k | 283.40 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.4M | 13k | 266.00 | |
General Dynamics Corporation (GD) | 1.3 | $3.4M | 15k | 220.97 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 1.3 | $3.2M | 81k | 39.60 | |
Honeywell International (HON) | 1.3 | $3.2M | 17k | 184.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $3.1M | 7.2k | 429.43 | |
EOG Resources (EOG) | 1.2 | $3.1M | 24k | 126.76 | |
Ross Stores (ROST) | 1.2 | $3.1M | 27k | 112.95 | |
Abbott Laboratories (ABT) | 1.2 | $3.1M | 32k | 96.85 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.0M | 60k | 50.33 | |
SYSCO Corporation (SYY) | 1.2 | $2.9M | 44k | 66.05 | |
Garmin SHS (GRMN) | 1.1 | $2.8M | 27k | 105.20 | |
Omni (OMC) | 1.1 | $2.8M | 38k | 74.48 | |
Cummins (CMI) | 1.1 | $2.8M | 12k | 228.46 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $2.8M | 64k | 43.79 | |
State Street Corporation (STT) | 1.1 | $2.8M | 41k | 66.96 | |
L3harris Technologies (LHX) | 1.1 | $2.7M | 16k | 174.12 | |
Nike CL B (NKE) | 1.1 | $2.7M | 28k | 95.62 | |
Medtronic SHS (MDT) | 1.0 | $2.6M | 33k | 78.36 | |
Chevron Corporation (CVX) | 1.0 | $2.5M | 15k | 168.62 | |
Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $2.4M | 171k | 14.32 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $2.3M | 61k | 36.90 | |
Corning Incorporated (GLW) | 0.9 | $2.2M | 73k | 30.47 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.1M | 23k | 90.39 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 4.8k | 434.99 | |
Dominion Resources (D) | 0.8 | $2.1M | 46k | 44.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.8M | 5.1k | 358.27 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.7 | $1.6M | 61k | 27.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 12k | 130.85 | |
Walt Disney Company (DIS) | 0.6 | $1.4M | 17k | 81.05 | |
Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 55.98 | |
Eaton Corp SHS (ETN) | 0.5 | $1.3M | 6.2k | 213.28 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 2.3k | 565.02 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 34k | 37.00 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.2M | 8.5k | 141.69 | |
Brp Group Com Cl A (BRP) | 0.5 | $1.2M | 51k | 23.23 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.2k | 506.17 | |
Zoetis Cl A (ZTS) | 0.4 | $1.1M | 6.2k | 173.99 | |
Nextera Energy (NEE) | 0.4 | $1.1M | 18k | 57.29 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.0M | 41k | 24.37 | |
Duke Energy Corp Com New (DUK) | 0.4 | $983k | 11k | 88.26 | |
Boeing Company (BA) | 0.4 | $973k | 5.1k | 191.68 | |
Prologis (PLD) | 0.4 | $960k | 8.6k | 112.21 | |
Lowe's Companies (LOW) | 0.4 | $954k | 4.6k | 207.82 | |
Southern Company (SO) | 0.4 | $915k | 14k | 64.72 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $905k | 12k | 73.68 | |
Stryker Corporation (SYK) | 0.4 | $905k | 3.3k | 273.26 | |
American Water Works (AWK) | 0.3 | $871k | 7.0k | 123.82 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $823k | 25k | 33.57 | |
Xcel Energy (XEL) | 0.3 | $819k | 14k | 57.22 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $810k | 35k | 23.33 | |
Atmos Energy Corporation (ATO) | 0.3 | $800k | 7.6k | 105.93 | |
American Electric Power Company (AEP) | 0.3 | $796k | 11k | 75.22 | |
MiMedx (MDXG) | 0.3 | $788k | 108k | 7.29 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $760k | 5.9k | 128.73 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $688k | 7.3k | 94.58 | |
Amazon (AMZN) | 0.3 | $677k | 5.3k | 127.11 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $649k | 1.3k | 509.90 | |
Realty Income (O) | 0.2 | $599k | 12k | 49.94 | |
Digital Realty Trust (DLR) | 0.2 | $553k | 4.6k | 121.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $519k | 4.4k | 117.59 | |
Crown Castle Intl (CCI) | 0.2 | $518k | 5.6k | 92.03 | |
Caterpillar (CAT) | 0.2 | $510k | 1.9k | 273.00 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $505k | 17k | 30.66 | |
Vici Pptys (VICI) | 0.2 | $502k | 17k | 29.10 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $473k | 5.2k | 90.63 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $473k | 5.7k | 83.47 | |
ConocoPhillips (COP) | 0.2 | $438k | 3.7k | 119.80 | |
Edwards Lifesciences (EW) | 0.2 | $399k | 5.8k | 69.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $396k | 927.00 | 427.32 | |
Tesla Motors (TSLA) | 0.2 | $385k | 1.5k | 250.14 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $377k | 25k | 14.84 | |
Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $366k | 13k | 27.57 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $361k | 2.5k | 145.00 | |
Global Payments (GPN) | 0.1 | $346k | 3.0k | 115.39 | |
Illinois Tool Works (ITW) | 0.1 | $344k | 1.5k | 230.31 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $335k | 2.2k | 151.82 | |
UnitedHealth (UNH) | 0.1 | $318k | 630.00 | 504.19 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $308k | 2.0k | 155.39 | |
Oneok (OKE) | 0.1 | $294k | 4.6k | 63.43 | |
Barrick Gold Corp (GOLD) | 0.1 | $288k | 20k | 14.55 | |
Gra (GGG) | 0.1 | $284k | 3.9k | 72.88 | |
Mr Cooper Group (COOP) | 0.1 | $268k | 5.0k | 53.56 | |
Cisco Systems (CSCO) | 0.1 | $265k | 4.9k | 53.76 | |
Ishares Tr Ibonds Dec2023 | 0.1 | $261k | 10k | 25.52 | |
Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $261k | 10k | 26.08 | |
Ishares Tr Ibonds Dec (IBMM) | 0.1 | $260k | 10k | 25.69 | |
Apa Corporation (APA) | 0.1 | $256k | 6.2k | 41.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $249k | 3.3k | 75.42 | |
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $247k | 7.3k | 33.96 | |
Ford Motor Company (F) | 0.1 | $246k | 20k | 12.42 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $245k | 11k | 23.14 | |
Hershey Company (HSY) | 0.1 | $244k | 1.2k | 200.08 | |
Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $242k | 3.1k | 78.20 | |
Visa Com Cl A (V) | 0.1 | $242k | 1.1k | 229.90 | |
Merck & Co (MRK) | 0.1 | $241k | 2.3k | 102.93 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $239k | 11k | 22.42 | |
Verisk Analytics (VRSK) | 0.1 | $236k | 1.0k | 236.24 | |
United Parcel Service CL B (UPS) | 0.1 | $236k | 1.5k | 155.87 | |
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $233k | 2.4k | 97.53 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 1.7k | 131.81 | |
Aon Shs Cl A (AON) | 0.1 | $222k | 685.00 | 324.22 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $219k | 2.3k | 94.19 | |
Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $219k | 2.1k | 105.38 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $212k | 4.5k | 47.01 | |
Phillips 66 (PSX) | 0.1 | $207k | 1.7k | 120.15 | |
Pfizer (PFE) | 0.1 | $203k | 6.1k | 33.17 | |
Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $197k | 11k | 18.28 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $192k | 14k | 13.85 | |
First Tr High Yield Opprt 20 (FTHY) | 0.1 | $190k | 14k | 13.32 | |
Tilray (TLRY) | 0.1 | $146k | 61k | 2.39 | |
Hycroft Mining Holding Corp Com Cl A | 0.0 | $8.0k | 27k | 0.30 |