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 | 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 (BWIN) | 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 | 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 | 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 |
