NovaPoint Capital as of Sept. 30, 2024
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 129 positions in its portfolio as reported in the September 2024 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) | 5.3 | $17M | 37k | 460.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $14M | 50k | 283.16 | |
| Apple (AAPL) | 3.9 | $13M | 54k | 233.00 | |
| Home Depot (HD) | 3.7 | $12M | 30k | 405.19 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $12M | 173k | 67.51 | |
| Ishares Tr Ibonds Dec24 Etf | 3.5 | $11M | 445k | 25.21 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 26k | 430.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $7.0M | 12k | 576.80 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.1M | 51k | 121.44 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.1M | 75k | 80.75 | |
| International Business Machines (IBM) | 1.8 | $5.9M | 27k | 221.08 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.7 | $5.6M | 132k | 42.26 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.4M | 49k | 111.80 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $5.4M | 144k | 37.56 | |
| Goldman Sachs (GS) | 1.6 | $5.2M | 10k | 495.12 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $5.0M | 10k | 493.78 | |
| Chubb (CB) | 1.5 | $5.0M | 17k | 288.38 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.8M | 24k | 206.57 | |
| S&p Global (SPGI) | 1.5 | $4.8M | 9.3k | 516.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.6M | 13k | 353.48 | |
| Oracle Corporation (ORCL) | 1.4 | $4.6M | 27k | 170.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.4M | 26k | 167.67 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.4M | 18k | 246.48 | |
| Garmin SHS (GRMN) | 1.3 | $4.1M | 24k | 176.03 | |
| Procter & Gamble Company (PG) | 1.3 | $4.0M | 23k | 173.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.0M | 11k | 375.39 | |
| General Dynamics Corporation (GD) | 1.3 | $4.0M | 13k | 302.20 | |
| Pepsi (PEP) | 1.2 | $4.0M | 24k | 170.05 | |
| Broadcom (AVGO) | 1.2 | $4.0M | 23k | 172.50 | |
| Ross Stores (ROST) | 1.2 | $3.9M | 26k | 150.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 24k | 162.06 | |
| Cummins (CMI) | 1.2 | $3.8M | 12k | 323.79 | |
| L3harris Technologies (LHX) | 1.1 | $3.7M | 16k | 237.87 | |
| Air Products & Chemicals (APD) | 1.1 | $3.7M | 12k | 297.73 | |
| Omni (OMC) | 1.1 | $3.7M | 36k | 103.39 | |
| Abbott Laboratories (ABT) | 1.1 | $3.6M | 31k | 114.01 | |
| Honeywell International (HON) | 1.1 | $3.4M | 17k | 206.71 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.4M | 14k | 241.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.4M | 19k | 179.16 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.4M | 166k | 20.38 | |
| Corning Incorporated (GLW) | 1.0 | $3.3M | 73k | 45.15 | |
| Amphenol Corp Cl A (APH) | 1.0 | $3.2M | 49k | 65.16 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $3.1M | 62k | 50.88 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $3.0M | 54k | 54.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.0M | 6.1k | 488.08 | |
| Medtronic SHS (MDT) | 0.9 | $2.8M | 31k | 90.03 | |
| EOG Resources (EOG) | 0.8 | $2.7M | 22k | 122.93 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.7M | 17k | 157.34 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.7 | $2.4M | 48k | 49.33 | |
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.7 | $2.3M | 65k | 35.94 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 16k | 147.27 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 886.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 13k | 165.84 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.0M | 44k | 45.51 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) | 0.6 | $1.9M | 54k | 35.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.7M | 33k | 50.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 7.7k | 198.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 2.5k | 618.57 | |
| Amazon (AMZN) | 0.5 | $1.5M | 8.2k | 186.32 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.5 | $1.5M | 50k | 29.41 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.4M | 4.3k | 331.44 | |
| Nextera Energy (NEE) | 0.4 | $1.4M | 16k | 84.53 | |
| Ge Vernova (GEV) | 0.4 | $1.3M | 5.1k | 254.98 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $1.2M | 46k | 25.10 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.1k | 270.83 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.0M | 49k | 21.22 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 2.8k | 361.25 | |
| Southern Company (SO) | 0.3 | $1.0M | 11k | 90.18 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | 45k | 22.17 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $985k | 8.5k | 115.30 | |
| Prologis (PLD) | 0.3 | $979k | 7.8k | 126.28 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $967k | 38k | 25.71 | |
| American Electric Power Company (AEP) | 0.3 | $885k | 8.6k | 102.60 | |
| Dominion Resources (D) | 0.3 | $880k | 15k | 57.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $815k | 7.0k | 117.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $811k | 9.2k | 88.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $807k | 4.1k | 195.39 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.2 | $795k | 30k | 26.40 | |
| Atmos Energy Corporation (ATO) | 0.2 | $778k | 5.6k | 138.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $777k | 1.5k | 517.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $668k | 5.4k | 123.52 | |
| Coca-Cola Company (KO) | 0.2 | $612k | 8.5k | 71.86 | |
| Realty Income (O) | 0.2 | $571k | 9.0k | 63.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $570k | 9.1k | 62.69 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $546k | 15k | 37.17 | |
| Digital Realty Trust (DLR) | 0.2 | $519k | 3.2k | 161.83 | |
| Crown Castle Intl (CCI) | 0.2 | $502k | 4.2k | 118.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $500k | 2.4k | 210.83 | |
| Tesla Motors (TSLA) | 0.2 | $489k | 1.9k | 261.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $479k | 14k | 33.86 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $469k | 3.5k | 133.62 | |
| Vici Pptys (VICI) | 0.1 | $466k | 14k | 33.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $459k | 5.7k | 80.78 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $451k | 3.9k | 114.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $446k | 2.9k | 154.02 | |
| Intuit (INTU) | 0.1 | $437k | 703.00 | 621.00 | |
| Oneok (OKE) | 0.1 | $422k | 4.6k | 91.13 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 1.5k | 262.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $384k | 668.00 | 574.06 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $378k | 26k | 14.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $367k | 4.3k | 84.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $363k | 687.00 | 527.67 | |
| ConocoPhillips (COP) | 0.1 | $348k | 3.3k | 105.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $346k | 1.8k | 189.80 | |
| Gra (GGG) | 0.1 | $341k | 3.9k | 87.51 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $319k | 11k | 28.70 | |
| Visa Com Cl A (V) | 0.1 | $317k | 1.2k | 274.83 | |
| Palo Alto Networks (PANW) | 0.1 | $310k | 908.00 | 341.80 | |
| UnitedHealth (UNH) | 0.1 | $301k | 514.00 | 584.68 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $292k | 2.3k | 125.63 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $282k | 2.1k | 135.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $272k | 6.1k | 44.67 | |
| Cintas Corporation (CTAS) | 0.1 | $272k | 1.3k | 205.88 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $267k | 10k | 26.66 | |
| Global Payments (GPN) | 0.1 | $266k | 2.6k | 102.42 | |
| Merck & Co (MRK) | 0.1 | $263k | 2.3k | 113.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $263k | 4.6k | 57.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $260k | 7.0k | 37.20 | |
| PNC Financial Services (PNC) | 0.1 | $252k | 1.4k | 184.85 | |
| Aon Shs Cl A (AON) | 0.1 | $237k | 685.00 | 345.99 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $233k | 15k | 15.12 | |
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $232k | 5.5k | 42.12 | |
| United Parcel Service CL B (UPS) | 0.1 | $228k | 1.7k | 136.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $226k | 807.00 | 280.47 | |
| Phillips 66 (PSX) | 0.1 | $226k | 1.7k | 131.45 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 4.0k | 53.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $213k | 1.3k | 167.12 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $212k | 675.00 | 314.45 | |
| Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $157k | 14k | 11.20 |
