NovaPoint Capital as of June 30, 2024
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 132 positions in its portfolio as reported in the June 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 | 57k | 267.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $13M | 32k | 406.80 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 26k | 446.95 | |
| Apple (AAPL) | 3.9 | $12M | 55k | 210.62 | |
| Ishares Tr Ibonds Dec24 Etf | 3.8 | $11M | 448k | 25.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.4 | $10M | 156k | 64.00 | |
| Home Depot (HD) | 2.9 | $8.5M | 25k | 344.23 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.3M | 51k | 123.54 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.9 | $5.5M | 137k | 40.58 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.1M | 75k | 67.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $4.9M | 8.9k | 547.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $4.8M | 137k | 35.08 | |
| Goldman Sachs (GS) | 1.6 | $4.7M | 11k | 452.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $4.6M | 13k | 364.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.6M | 28k | 164.28 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 26k | 172.95 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.5M | 23k | 194.53 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $4.5M | 10k | 441.14 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.3M | 49k | 89.31 | |
| Chubb (CB) | 1.5 | $4.3M | 17k | 255.08 | |
| S&p Global (SPGI) | 1.4 | $4.1M | 9.2k | 445.98 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 18k | 226.27 | |
| General Dynamics Corporation (GD) | 1.3 | $3.8M | 13k | 290.14 | |
| Pepsi (PEP) | 1.3 | $3.8M | 23k | 164.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.8M | 8.0k | 479.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $3.8M | 13k | 303.41 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 1.3 | $3.7M | 81k | 46.07 | |
| Procter & Gamble Company (PG) | 1.3 | $3.7M | 23k | 164.92 | |
| Garmin SHS (GRMN) | 1.3 | $3.7M | 23k | 162.92 | |
| Oracle Corporation (ORCL) | 1.2 | $3.7M | 26k | 141.20 | |
| Ross Stores (ROST) | 1.2 | $3.6M | 25k | 145.32 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $3.6M | 70k | 50.88 | |
| Honeywell International (HON) | 1.2 | $3.4M | 16k | 213.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.4M | 23k | 146.16 | |
| L3harris Technologies (LHX) | 1.1 | $3.3M | 15k | 224.58 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.2M | 14k | 233.70 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.2M | 175k | 18.06 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 30k | 103.91 | |
| Cummins (CMI) | 1.1 | $3.1M | 11k | 276.93 | |
| Amphenol Corp Cl A (APH) | 1.1 | $3.1M | 47k | 67.37 | |
| Air Products & Chemicals (APD) | 1.0 | $3.1M | 12k | 258.06 | |
| Omni (OMC) | 1.0 | $3.1M | 34k | 89.70 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.8M | 54k | 51.30 | |
| EOG Resources (EOG) | 0.9 | $2.7M | 21k | 125.87 | |
| SYSCO Corporation (SYY) | 0.9 | $2.7M | 37k | 71.39 | |
| Corning Incorporated (GLW) | 0.9 | $2.6M | 68k | 38.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 14k | 182.14 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.4M | 17k | 139.98 | |
| Medtronic SHS (MDT) | 0.8 | $2.3M | 30k | 78.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.7k | 850.06 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.8 | $2.3M | 67k | 34.66 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 15k | 156.42 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.9M | 46k | 41.53 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.6 | $1.7M | 50k | 34.11 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.7M | 35k | 47.44 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.4M | 50k | 28.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.4M | 7.8k | 182.55 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 63.65 | |
| Amazon (AMZN) | 0.5 | $1.4M | 7.1k | 193.24 | |
| Spdr Ser Tr Ssga Us Smal Etf (SMLV) | 0.5 | $1.4M | 12k | 110.02 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | 2.5k | 553.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.2M | 4.0k | 313.55 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 16k | 75.37 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 70.81 | |
| Stryker Corporation (SYK) | 0.3 | $998k | 2.9k | 340.24 | |
| Lowe's Companies (LOW) | 0.3 | $924k | 4.2k | 220.44 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $883k | 44k | 20.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $882k | 1.6k | 555.54 | |
| Prologis (PLD) | 0.3 | $875k | 7.8k | 112.30 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $834k | 34k | 24.56 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $832k | 39k | 21.26 | |
| Southern Company (SO) | 0.3 | $818k | 11k | 77.57 | |
| Ge Vernova (GEV) | 0.3 | $805k | 4.7k | 171.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $800k | 7.0k | 115.12 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $793k | 7.9k | 100.23 | |
| Zoetis Cl A (ZTS) | 0.2 | $708k | 4.1k | 173.37 | |
| American Electric Power Company (AEP) | 0.2 | $701k | 8.0k | 87.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $658k | 8.6k | 76.38 | |
| Caterpillar (CAT) | 0.2 | $613k | 1.8k | 333.10 | |
| Ishares Tr Ibonds Dec 2033 | 0.2 | $600k | 24k | 25.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $593k | 5.1k | 116.65 | |
| Broadcom (AVGO) | 0.2 | $592k | 369.00 | 1605.53 | |
| Walt Disney Company (DIS) | 0.2 | $592k | 6.0k | 99.29 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $582k | 5.3k | 109.10 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $570k | 16k | 35.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $522k | 9.1k | 57.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $519k | 1.4k | 383.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 2.5k | 202.24 | |
| Dominion Resources (D) | 0.2 | $501k | 10k | 49.00 | |
| Digital Realty Trust (DLR) | 0.2 | $484k | 3.2k | 152.05 | |
| Realty Income (O) | 0.2 | $470k | 8.9k | 52.82 | |
| Intuit (INTU) | 0.2 | $448k | 681.00 | 657.21 | |
| Crown Castle Intl (CCI) | 0.1 | $435k | 4.5k | 97.69 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $423k | 28k | 15.36 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $418k | 3.5k | 119.55 | |
| Vici Pptys (VICI) | 0.1 | $402k | 14k | 28.64 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $401k | 14k | 28.39 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $397k | 16k | 24.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $390k | 3.9k | 100.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $387k | 5.7k | 68.14 | |
| ConocoPhillips (COP) | 0.1 | $378k | 3.3k | 114.38 | |
| Oneok (OKE) | 0.1 | $378k | 4.6k | 81.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $375k | 2.6k | 145.75 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $364k | 13k | 28.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $363k | 667.00 | 544.38 | |
| Illinois Tool Works (ITW) | 0.1 | $354k | 1.5k | 236.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $344k | 687.00 | 500.13 | |
| Tesla Motors (TSLA) | 0.1 | $335k | 1.7k | 197.82 | |
| Gra (GGG) | 0.1 | $309k | 3.9k | 79.28 | |
| Visa Com Cl A (V) | 0.1 | $303k | 1.2k | 262.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $296k | 3.8k | 77.76 | |
| Edwards Lifesciences (EW) | 0.1 | $293k | 3.2k | 92.37 | |
| Merck & Co (MRK) | 0.1 | $289k | 2.3k | 123.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $276k | 2.3k | 118.79 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $266k | 2.1k | 128.29 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $265k | 10k | 26.48 | |
| UnitedHealth (UNH) | 0.1 | $262k | 514.00 | 509.26 | |
| Global Payments (GPN) | 0.1 | $251k | 2.6k | 96.70 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $249k | 1.7k | 146.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | 1.3k | 183.35 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $244k | 4.6k | 53.13 | |
| Phillips 66 (PSX) | 0.1 | $244k | 1.7k | 141.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $236k | 6.1k | 38.41 | |
| Cintas Corporation (CTAS) | 0.1 | $231k | 330.00 | 700.26 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $220k | 15k | 14.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | 1.2k | 174.47 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 1.4k | 155.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 3.5k | 60.45 | |
| United Parcel Service CL B (UPS) | 0.1 | $209k | 1.5k | 136.85 | |
| Aon Shs Cl A (AON) | 0.1 | $201k | 685.00 | 293.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $201k | 675.00 | 297.60 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $102k | 10k | 9.93 |
