NovaPoint Capital as of Dec. 31, 2023
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $14M | 38k | 356.66 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.5 | $12M | 482k | 24.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $11M | 47k | 237.22 | |
| Apple (AAPL) | 3.9 | $11M | 55k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.7M | 26k | 376.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $9.3M | 166k | 55.90 | |
| Home Depot (HD) | 2.9 | $7.8M | 23k | 346.54 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $4.8M | 142k | 34.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.7M | 13k | 350.91 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.6M | 19k | 245.62 | |
| International Business Machines (IBM) | 1.7 | $4.6M | 28k | 163.55 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.6M | 11k | 426.53 | |
| S&p Global (SPGI) | 1.6 | $4.3M | 9.8k | 440.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.3M | 27k | 157.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 27k | 157.65 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.2M | 51k | 82.50 | |
| Goldman Sachs (GS) | 1.6 | $4.2M | 11k | 385.78 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.1M | 24k | 170.46 | |
| Chubb (CB) | 1.5 | $4.1M | 18k | 226.00 | |
| Pepsi (PEP) | 1.5 | $4.0M | 23k | 169.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.8M | 13k | 303.18 | |
| General Dynamics Corporation (GD) | 1.4 | $3.8M | 15k | 259.67 | |
| Ross Stores (ROST) | 1.4 | $3.7M | 27k | 138.39 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $3.7M | 73k | 50.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.6M | 23k | 156.74 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.3 | $3.6M | 77k | 46.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.5M | 7.3k | 477.65 | |
| Honeywell International (HON) | 1.3 | $3.5M | 17k | 209.72 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 24k | 146.54 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 30k | 110.07 | |
| Garmin SHS (GRMN) | 1.2 | $3.3M | 26k | 128.54 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.3M | 14k | 243.83 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $3.3M | 67k | 48.72 | |
| Omni (OMC) | 1.2 | $3.2M | 37k | 86.51 | |
| Air Products & Chemicals (APD) | 1.2 | $3.2M | 12k | 273.81 | |
| L3harris Technologies (LHX) | 1.2 | $3.1M | 15k | 210.62 | |
| SYSCO Corporation (SYY) | 1.1 | $3.1M | 42k | 73.13 | |
| Nike CL B (NKE) | 1.1 | $2.9M | 27k | 108.57 | |
| Cummins (CMI) | 1.0 | $2.8M | 12k | 239.56 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $2.7M | 172k | 15.93 | |
| EOG Resources (EOG) | 1.0 | $2.7M | 23k | 120.95 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $2.6M | 62k | 42.18 | |
| Oracle Corporation (ORCL) | 1.0 | $2.6M | 25k | 105.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.6M | 6.3k | 409.52 | |
| Medtronic SHS (MDT) | 0.9 | $2.6M | 31k | 82.38 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 4.8k | 495.22 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.9 | $2.3M | 17k | 135.42 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 70k | 30.45 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 14k | 149.16 | |
| Dominion Resources (D) | 0.8 | $2.0M | 43k | 47.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.6 | $1.7M | 59k | 28.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.7M | 12k | 139.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 2.3k | 660.14 | |
| Coca-Cola Company (KO) | 0.6 | $1.5M | 25k | 58.93 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 16k | 90.29 | |
| Boeing Company (BA) | 0.5 | $1.3M | 5.1k | 260.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 33k | 40.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 7.8k | 170.40 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.5 | $1.3M | 11k | 112.52 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | 4.9k | 240.82 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.1k | 530.79 | |
| Prologis (PLD) | 0.4 | $1.1M | 8.4k | 133.30 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 17k | 60.74 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.0M | 41k | 24.76 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 4.5k | 222.53 | |
| Stryker Corporation (SYK) | 0.4 | $995k | 3.3k | 299.45 | |
| Amazon (AMZN) | 0.3 | $888k | 5.8k | 151.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $857k | 36k | 23.90 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $843k | 8.7k | 97.04 | |
| Southern Company (SO) | 0.3 | $824k | 12k | 70.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $790k | 1.3k | 596.60 | |
| American Water Works (AWK) | 0.3 | $748k | 5.7k | 131.98 | |
| American Electric Power Company (AEP) | 0.3 | $722k | 8.9k | 81.22 | |
| Atmos Energy Corporation (ATO) | 0.3 | $721k | 6.2k | 115.90 | |
| Xcel Energy (XEL) | 0.3 | $714k | 12k | 61.91 | |
| Zoetis Cl A (ZTS) | 0.3 | $709k | 3.6k | 197.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $690k | 9.6k | 71.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $662k | 6.6k | 99.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $628k | 6.3k | 99.29 | |
| Crown Castle Intl (CCI) | 0.2 | $587k | 5.1k | 115.19 | |
| Realty Income (O) | 0.2 | $585k | 10k | 57.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $576k | 24k | 23.93 | |
| Caterpillar (CAT) | 0.2 | $552k | 1.9k | 295.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $535k | 15k | 34.77 | |
| Digital Realty Trust (DLR) | 0.2 | $530k | 3.9k | 134.58 | |
| Vici Pptys (VICI) | 0.2 | $511k | 16k | 31.88 | |
| MiMedx (MDXG) | 0.2 | $508k | 58k | 8.77 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $488k | 4.7k | 103.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $465k | 978.00 | 475.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $436k | 2.6k | 170.08 | |
| Tesla Motors (TSLA) | 0.2 | $414k | 1.7k | 248.41 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 1.5k | 261.94 | |
| ConocoPhillips (COP) | 0.1 | $384k | 3.3k | 116.07 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $370k | 13k | 28.13 | |
| Global Payments (GPN) | 0.1 | $368k | 2.9k | 127.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $362k | 5.7k | 63.33 | |
| Edwards Lifesciences (EW) | 0.1 | $355k | 4.7k | 76.25 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $351k | 2.6k | 136.38 | |
| Gra (GGG) | 0.1 | $338k | 3.9k | 86.76 | |
| UnitedHealth (UNH) | 0.1 | $327k | 621.00 | 526.47 | |
| Oneok (OKE) | 0.1 | $325k | 4.6k | 70.22 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $307k | 8.7k | 35.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $298k | 3.9k | 76.13 | |
| Visa Com Cl A (V) | 0.1 | $279k | 1.1k | 260.23 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.1 | $278k | 21k | 13.29 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $274k | 7.3k | 37.72 | |
| Intel Corporation (INTC) | 0.1 | $268k | 5.3k | 50.25 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $266k | 10k | 26.55 | |
| Mr Cooper Group (COOP) | 0.1 | $265k | 4.1k | 65.12 | |
| Intuit (INTU) | 0.1 | $264k | 422.00 | 625.03 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $263k | 10k | 25.93 | |
| Merck & Co (MRK) | 0.1 | $259k | 2.4k | 109.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $254k | 1.5k | 165.25 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 4.9k | 50.52 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $245k | 6.1k | 40.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $245k | 2.3k | 105.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | 1.7k | 140.89 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $241k | 2.1k | 116.03 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $240k | 7.7k | 31.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $240k | 1.5k | 157.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $238k | 3.3k | 72.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $230k | 4.5k | 51.04 | |
| Phillips 66 (PSX) | 0.1 | $230k | 1.7k | 133.14 | |
| Hershey Company (HSY) | 0.1 | $228k | 1.2k | 186.44 | |
| Pulte (PHM) | 0.1 | $222k | 2.2k | 103.22 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $220k | 11k | 20.39 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $214k | 15k | 13.93 | |
| PNC Financial Services (PNC) | 0.1 | $211k | 1.4k | 154.85 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $205k | 14k | 14.76 | |
| Broadcom (AVGO) | 0.1 | $204k | 183.00 | 1116.25 | |
| PPG Industries (PPG) | 0.1 | $204k | 1.4k | 149.50 | |
| Tilray (TLRY) | 0.0 | $47k | 20k | 2.30 |
