NovaPoint Capital as of Dec. 31, 2024
Portfolio Holdings for NovaPoint Capital
NovaPoint Capital holds 127 positions in its portfolio as reported in the December 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) | 5.1 | $17M | 37k | 453.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $14M | 49k | 289.81 | |
| Apple (AAPL) | 4.1 | $13M | 54k | 250.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 3.8 | $12M | 496k | 25.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.7 | $12M | 174k | 68.94 | |
| Home Depot (HD) | 3.6 | $12M | 31k | 388.98 | |
| Microsoft Corporation (MSFT) | 3.4 | $11M | 26k | 421.50 | |
| NVIDIA Corporation (NVDA) | 2.4 | $7.8M | 58k | 134.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $7.1M | 12k | 588.66 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.8M | 76k | 90.35 | |
| Goldman Sachs (GS) | 1.9 | $6.1M | 11k | 572.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.8 | $6.0M | 15k | 401.59 | |
| Broadcom (AVGO) | 1.7 | $5.6M | 24k | 231.84 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $5.5M | 10k | 526.55 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.1M | 50k | 103.44 | |
| Garmin SHS (GRMN) | 1.5 | $5.0M | 24k | 206.26 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $4.9M | 145k | 34.13 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 1.5 | $4.9M | 112k | 43.27 | |
| Chubb (CB) | 1.5 | $4.8M | 18k | 276.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $4.7M | 29k | 161.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $4.7M | 14k | 351.79 | |
| S&p Global (SPGI) | 1.4 | $4.7M | 9.5k | 498.01 | |
| Oracle Corporation (ORCL) | 1.4 | $4.6M | 28k | 166.64 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.5M | 24k | 187.51 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.3M | 19k | 228.03 | |
| Cummins (CMI) | 1.3 | $4.2M | 12k | 348.60 | |
| International Business Machines (IBM) | 1.3 | $4.2M | 19k | 219.83 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 24k | 167.65 | |
| Ross Stores (ROST) | 1.2 | $4.0M | 27k | 151.27 | |
| Honeywell International (HON) | 1.2 | $3.9M | 18k | 225.89 | |
| Pepsi (PEP) | 1.2 | $3.8M | 25k | 152.06 | |
| Amphenol Corp Cl A | 1.1 | $3.7M | 54k | 69.45 | |
| Abbott Laboratories (ABT) | 1.1 | $3.6M | 32k | 113.11 | |
| General Dynamics Corporation (GD) | 1.1 | $3.6M | 14k | 263.48 | |
| Corning Incorporated (GLW) | 1.1 | $3.6M | 76k | 47.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.6M | 25k | 144.62 | |
| Air Products & Chemicals (APD) | 1.1 | $3.5M | 12k | 290.03 | |
| L3harris Technologies (LHX) | 1.0 | $3.4M | 16k | 210.28 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.0 | $3.4M | 168k | 20.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $3.3M | 19k | 175.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.2M | 14k | 226.88 | |
| Omni (OMC) | 1.0 | $3.1M | 36k | 86.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.1M | 6.1k | 511.25 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $2.9M | 54k | 54.69 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $2.9M | 56k | 50.71 | |
| EOG Resources (EOG) | 0.9 | $2.8M | 23k | 122.58 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $2.8M | 17k | 165.82 | |
| Medtronic SHS (MDT) | 0.8 | $2.6M | 33k | 79.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.6M | 14k | 189.29 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 17k | 144.84 | |
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.7 | $2.4M | 55k | 43.11 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 2.6k | 916.35 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.7 | $2.1M | 42k | 50.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $2.0M | 44k | 44.92 | |
| Amazon (AMZN) | 0.6 | $1.9M | 8.7k | 219.38 | |
| Ge Vernova (GEV) | 0.5 | $1.7M | 5.3k | 328.93 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN) | 0.5 | $1.6M | 45k | 36.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.5M | 7.7k | 195.83 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.5M | 4.5k | 331.83 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $1.4M | 50k | 28.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 2.5k | 520.23 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 17k | 71.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 4.4k | 246.78 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 3.0k | 360.04 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $1.0M | 51k | 20.35 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $1.0M | 48k | 21.36 | |
| Dominion Resources (D) | 0.3 | $975k | 18k | 53.86 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.3 | $973k | 40k | 24.58 | |
| Southern Company (SO) | 0.3 | $952k | 12k | 82.32 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $947k | 8.8k | 107.74 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $867k | 14k | 60.50 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.3 | $860k | 34k | 25.10 | |
| Tesla Motors (TSLA) | 0.3 | $856k | 2.1k | 403.74 | |
| American Elec Pwr Inc a-shares | 0.3 | $850k | 9.2k | 92.23 | |
| Prologis (PLD) | 0.2 | $817k | 7.7k | 105.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $815k | 9.6k | 84.77 | |
| Atmos Energy Corp | 0.2 | $802k | 5.8k | 139.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $694k | 1.6k | 444.68 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $689k | 9.1k | 75.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $669k | 6.2k | 107.57 | |
| Zoetis Cl A (ZTS) | 0.2 | $648k | 4.0k | 162.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $641k | 5.5k | 116.03 | |
| Digital Realty Trust (DLR) | 0.2 | $601k | 3.4k | 177.33 | |
| Global X Fds Artificial Etf (AIQ) | 0.2 | $578k | 15k | 38.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $555k | 9.1k | 61.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $533k | 2.2k | 239.68 | |
| Coca-Cola Company (KO) | 0.2 | $507k | 8.1k | 62.26 | |
| Realty Income (O) | 0.1 | $486k | 9.1k | 53.41 | |
| Oneok (OKE) | 0.1 | $465k | 4.6k | 100.40 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $460k | 3.8k | 121.73 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $456k | 4.1k | 111.95 | |
| Intuit (INTU) | 0.1 | $443k | 705.00 | 628.50 | |
| Vici Pptys (VICI) | 0.1 | $442k | 15k | 29.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $429k | 5.7k | 75.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $414k | 15k | 28.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $398k | 2.9k | 137.57 | |
| Crown Castle Intl (CCI) | 0.1 | $393k | 4.3k | 90.76 | |
| Gra (GGG) | 0.1 | $392k | 4.7k | 84.29 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $392k | 26k | 15.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $382k | 708.00 | 538.81 | |
| Illinois Tool Works (ITW) | 0.1 | $378k | 1.5k | 253.56 | |
| Visa Com Cl A (V) | 0.1 | $364k | 1.2k | 315.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $363k | 619.00 | 586.15 | |
| Global Payments (GPN) | 0.1 | $359k | 3.2k | 112.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $357k | 1.9k | 185.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $356k | 1.9k | 190.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $356k | 13k | 27.32 | |
| Palo Alto Networks (PANW) | 0.1 | $342k | 1.9k | 181.96 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $335k | 12k | 28.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $310k | 907.00 | 342.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $299k | 2.3k | 128.63 | |
| ConocoPhillips (COP) | 0.1 | $291k | 2.9k | 99.17 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.1 | $286k | 2.1k | 137.78 | |
| Meta Platforms Cl A (META) | 0.1 | $283k | 483.00 | 585.51 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $266k | 10k | 26.61 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $265k | 6.5k | 40.67 | |
| PNC Financial Services (PNC) | 0.1 | $263k | 1.4k | 192.85 | |
| Aon Shs Cl A (AON) | 0.1 | $246k | 685.00 | 359.16 | |
| Cintas Corporation (CTAS) | 0.1 | $241k | 1.3k | 182.70 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $240k | 4.6k | 52.16 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 4.0k | 59.20 | |
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $237k | 5.5k | 42.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $236k | 1.9k | 126.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $218k | 675.00 | 322.23 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $214k | 15k | 14.48 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.1k | 99.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $205k | 265.00 | 772.00 |
