NovaPoint Capital as of March 31, 2024
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.1 | $15M | 56k | 259.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $14M | 32k | 420.52 | |
| Ishares Tr Ibonds Dec24 Etf | 4.0 | $12M | 461k | 25.05 | |
| Microsoft Corporation (MSFT) | 3.9 | $11M | 26k | 420.71 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.3 | $9.5M | 155k | 61.53 | |
| Apple (AAPL) | 3.3 | $9.4M | 55k | 171.48 | |
| Home Depot (HD) | 3.0 | $8.6M | 23k | 383.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $6.6M | 39k | 169.37 | |
| International Business Machines (IBM) | 1.7 | $5.0M | 26k | 190.96 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $4.9M | 137k | 35.84 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.7 | $4.8M | 123k | 39.24 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.8M | 9.9k | 481.59 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | 5.0k | 903.56 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | 73k | 60.17 | |
| Chubb (CB) | 1.5 | $4.3M | 17k | 259.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $4.3M | 12k | 346.61 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.3M | 17k | 245.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $4.2M | 13k | 337.06 | |
| Goldman Sachs (GS) | 1.5 | $4.2M | 10k | 417.69 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.0M | 47k | 85.86 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | 23k | 174.21 | |
| Pepsi (PEP) | 1.4 | $3.9M | 22k | 175.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $3.9M | 7.4k | 525.75 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.3 | $3.8M | 79k | 48.08 | |
| S&p Global (SPGI) | 1.3 | $3.8M | 8.9k | 425.43 | |
| General Dynamics Corporation (GD) | 1.3 | $3.6M | 13k | 282.49 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $3.6M | 71k | 50.74 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 22k | 162.25 | |
| Garmin SHS (GRMN) | 1.2 | $3.5M | 24k | 148.87 | |
| Ross Stores (ROST) | 1.2 | $3.5M | 24k | 146.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 22k | 158.19 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 28k | 113.66 | |
| Cummins (CMI) | 1.1 | $3.1M | 11k | 294.65 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.1M | 13k | 247.46 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 25k | 125.61 | |
| SYSCO Corporation (SYY) | 1.1 | $3.1M | 38k | 81.18 | |
| Omni (OMC) | 1.1 | $3.1M | 32k | 96.76 | |
| Honeywell International (HON) | 1.1 | $3.1M | 15k | 205.25 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.0M | 174k | 17.30 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.9M | 55k | 53.34 | |
| L3harris Technologies (LHX) | 1.0 | $2.9M | 14k | 213.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.8M | 6.4k | 444.01 | |
| Air Products & Chemicals (APD) | 0.9 | $2.7M | 11k | 242.27 | |
| EOG Resources (EOG) | 0.9 | $2.6M | 20k | 127.84 | |
| Medtronic SHS (MDT) | 0.9 | $2.5M | 29k | 87.15 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.4M | 17k | 140.51 | |
| Amphenol Corp Cl A (APH) | 0.8 | $2.3M | 20k | 115.35 | |
| Nike CL B (NKE) | 0.8 | $2.2M | 24k | 93.98 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.8 | $2.2M | 66k | 33.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | 14k | 150.92 | |
| Corning Incorporated (GLW) | 0.7 | $2.1M | 64k | 32.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 13k | 157.74 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $2.0M | 47k | 43.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | 2.8k | 732.69 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 16k | 122.36 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 26k | 61.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | 32k | 47.87 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.5 | $1.4M | 13k | 112.04 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.4M | 49k | 29.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | 7.8k | 182.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.4k | 581.21 | |
| Amazon (AMZN) | 0.4 | $1.3M | 7.0k | 180.37 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.2M | 48k | 24.81 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | 3.8k | 312.68 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 3.2k | 357.86 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 4.4k | 254.71 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 16k | 63.91 | |
| Prologis (PLD) | 0.3 | $972k | 7.5k | 130.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $843k | 1.7k | 504.60 | |
| Boeing Company (BA) | 0.3 | $836k | 4.3k | 192.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $794k | 6.8k | 116.24 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $759k | 32k | 23.85 | |
| Zoetis Cl A (ZTS) | 0.3 | $738k | 4.4k | 169.22 | |
| Southern Company (SO) | 0.3 | $733k | 10k | 71.74 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $714k | 7.4k | 96.70 | |
| Caterpillar (CAT) | 0.2 | $674k | 1.8k | 366.43 | |
| American Electric Power Company (AEP) | 0.2 | $624k | 7.3k | 86.09 | |
| American Water Works (AWK) | 0.2 | $620k | 5.1k | 122.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $591k | 7.9k | 74.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $579k | 2.9k | 200.28 | |
| Atmos Energy Corporation (ATO) | 0.2 | $562k | 4.7k | 118.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $554k | 5.6k | 98.40 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $529k | 9.1k | 58.06 | |
| Xcel Energy (XEL) | 0.2 | $505k | 9.4k | 53.75 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $488k | 21k | 23.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $487k | 14k | 35.91 | |
| Broadcom (AVGO) | 0.2 | $468k | 353.00 | 1325.41 | |
| Realty Income (O) | 0.2 | $464k | 8.6k | 54.10 | |
| Digital Realty Trust (DLR) | 0.2 | $454k | 3.2k | 144.04 | |
| Crown Castle Intl (CCI) | 0.2 | $443k | 4.2k | 105.82 | |
| Intuit (INTU) | 0.2 | $436k | 671.00 | 650.00 | |
| ConocoPhillips (COP) | 0.1 | $421k | 3.3k | 127.28 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $405k | 4.0k | 102.11 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $404k | 12k | 33.96 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $402k | 3.4k | 119.42 | |
| Illinois Tool Works (ITW) | 0.1 | $400k | 1.5k | 268.33 | |
| Vici Pptys (VICI) | 0.1 | $395k | 13k | 29.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $389k | 2.6k | 147.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $375k | 5.7k | 65.65 | |
| Global Payments (GPN) | 0.1 | $374k | 2.8k | 133.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $373k | 1.2k | 320.59 | |
| Oneok (OKE) | 0.1 | $371k | 4.6k | 80.17 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $365k | 13k | 28.38 | |
| Gra (GGG) | 0.1 | $365k | 3.9k | 93.46 | |
| Visa Com Cl A (V) | 0.1 | $324k | 1.2k | 278.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $319k | 664.00 | 480.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $308k | 588.00 | 523.12 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $307k | 20k | 15.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $307k | 3.8k | 80.63 | |
| Merck & Co (MRK) | 0.1 | $307k | 2.3k | 131.92 | |
| Edwards Lifesciences (EW) | 0.1 | $303k | 3.2k | 95.56 | |
| Phillips 66 (PSX) | 0.1 | $283k | 1.7k | 163.34 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 1.6k | 175.73 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $268k | 2.3k | 115.31 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $265k | 10k | 26.46 | |
| Pulte (PHM) | 0.1 | $264k | 2.2k | 120.62 | |
| Ishares Tr Ibonds Dec | 0.1 | $263k | 10k | 25.95 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $262k | 2.1k | 126.59 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $256k | 7.1k | 36.19 | |
| UnitedHealth (UNH) | 0.1 | $254k | 514.00 | 494.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $242k | 6.1k | 39.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $241k | 4.5k | 53.39 | |
| Intel Corporation (INTC) | 0.1 | $231k | 5.2k | 44.17 | |
| Aon Shs Cl A (AON) | 0.1 | $229k | 685.00 | 333.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $227k | 1.5k | 148.63 | |
| Cintas Corporation (CTAS) | 0.1 | $227k | 330.00 | 687.03 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $224k | 15k | 14.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.2k | 179.11 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.4k | 161.60 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 4.4k | 49.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 3.4k | 62.81 | |
| Hershey Company (HSY) | 0.1 | $215k | 1.1k | 194.45 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $212k | 1.6k | 134.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.3k | 152.20 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $133k | 11k | 12.17 | |
| Genelux Corporation (GNLX) | 0.0 | $83k | 13k | 6.43 |
