NovaPoint Capital

NovaPoint Capital as of March 31, 2025

Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 137 positions in its portfolio as reported in the March 2025 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) 6.0 $19M 37k 532.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.8 $12M 489k 25.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.7 $12M 182k 65.76
Apple (AAPL) 3.6 $12M 52k 222.13
Home Depot (HD) 3.5 $11M 31k 366.49
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $9.9M 36k 274.84
Microsoft Corporation (MSFT) 3.0 $9.7M 26k 375.39
NVIDIA Corporation (NVDA) 2.2 $7.1M 66k 108.38
Wal-Mart Stores (WMT) 2.1 $6.8M 77k 87.79
Goldman Sachs (GS) 1.8 $5.9M 11k 546.30
Mastercard Incorporated Cl A (MA) 1.8 $5.7M 10k 548.10
AFLAC Incorporated (AFL) 1.7 $5.6M 50k 111.19
Chubb (CB) 1.7 $5.4M 18k 302.00
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $5.4M 15k 361.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $5.4M 148k 36.41
International Business Machines (IBM) 1.5 $5.0M 20k 248.66
Garmin SHS (GRMN) 1.5 $5.0M 23k 217.13
S&p Global (SPGI) 1.5 $4.9M 9.7k 508.08
Union Pacific Corporation (UNP) 1.4 $4.6M 19k 236.24
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.4 $4.4M 102k 43.40
Texas Instruments Incorporated (TXN) 1.3 $4.4M 24k 179.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $4.4M 27k 160.54
Abbott Laboratories (ABT) 1.3 $4.4M 33k 132.65
Innovator Etfs Trust Equity Def Protn (ZFEB) 1.3 $4.4M 184k 23.66
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.3M 14k 312.04
Johnson & Johnson (JNJ) 1.3 $4.3M 26k 165.84
Procter & Gamble Company (PG) 1.3 $4.3M 25k 170.42
Broadcom (AVGO) 1.3 $4.1M 25k 167.43
Oracle Corporation (ORCL) 1.3 $4.1M 29k 139.81
Pepsi (PEP) 1.2 $3.8M 26k 149.94
Cummins (CMI) 1.2 $3.8M 12k 313.43
General Dynamics Corporation (GD) 1.2 $3.8M 14k 272.59
Honeywell International (HON) 1.2 $3.8M 18k 211.75
Amphenol Corp Cl A (APH) 1.1 $3.7M 56k 65.59
Air Products & Chemicals (APD) 1.1 $3.6M 12k 294.92
Corning Incorporated (GLW) 1.1 $3.6M 78k 45.78
Sprott Physical Gold Tr Unit (PHYS) 1.1 $3.5M 147k 24.06
Ross Stores (ROST) 1.1 $3.5M 28k 127.79
L3harris Technologies (LHX) 1.1 $3.5M 17k 209.31
Becton, Dickinson and (BDX) 1.1 $3.4M 15k 229.06
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.3M 6.0k 561.92
EOG Resources (EOG) 0.9 $3.0M 24k 128.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.0M 59k 50.71
Omni (OMC) 0.9 $3.0M 36k 82.91
Medtronic SHS (MDT) 0.9 $3.0M 33k 89.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.9M 17k 173.23
Chevron Corporation (CVX) 0.9 $2.9M 17k 167.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 6.1k 468.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $2.8M 54k 51.18
Costco Wholesale Corporation (COST) 0.7 $2.4M 2.6k 945.86
Spdr Ser Tr Aerospace Def (XAR) 0.7 $2.4M 15k 160.69
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.7 $2.1M 51k 41.86
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 13k 154.63
Amazon (AMZN) 0.6 $1.9M 9.8k 190.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.6 $1.8M 39k 46.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $1.8M 45k 40.76
Ge Vernova (GEV) 0.5 $1.7M 5.5k 305.28
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $1.6M 45k 35.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.7k 193.99
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.4M 48k 28.86
Eaton Corp SHS (ETN) 0.4 $1.3M 4.8k 271.80
Southern Company (SO) 0.4 $1.3M 14k 91.95
Nextera Energy (NEE) 0.4 $1.2M 17k 70.89
Thermo Fisher Scientific (TMO) 0.4 $1.2M 2.4k 497.60
Stryker Corporation (SYK) 0.3 $1.1M 3.0k 372.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.1M 52k 20.75
Duke Energy Corp Com New (DUK) 0.3 $1.1M 8.8k 121.96
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.1M 49k 21.72
Dominion Resources (D) 0.3 $1.1M 19k 56.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.0M 42k 24.99
Lowe's Companies (LOW) 0.3 $1.0M 4.4k 233.21
American Electric Power Company (AEP) 0.3 $1.0M 9.3k 109.27
Pinnacle West Capital Corporation (PNW) 0.3 $956k 10k 95.25
Atmos Energy Corporation (ATO) 0.3 $927k 6.0k 154.59
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $926k 36k 25.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $837k 35k 24.21
Prologis (PLD) 0.3 $835k 7.5k 111.79
Palantir Technologies Cl A (PLTR) 0.2 $808k 9.6k 84.40
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $671k 5.5k 122.29
Exxon Mobil Corporation (XOM) 0.2 $670k 5.6k 118.94
Vertiv Holdings Com Cl A (VRT) 0.2 $645k 8.9k 72.20
Zoetis Cl A (ZTS) 0.2 $645k 3.9k 164.66
Adobe Systems Incorporated (ADBE) 0.2 $600k 1.6k 383.53
Coca-Cola Company (KO) 0.2 $583k 8.1k 71.62
Tesla Motors (TSLA) 0.2 $581k 2.2k 259.10
Global X Fds Artificial Etf (AIQ) 0.2 $569k 16k 36.38
JPMorgan Chase & Co. (JPM) 0.2 $518k 2.1k 245.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $498k 8.1k 61.78
Realty Income (O) 0.2 $492k 8.5k 58.01
Digital Realty Trust (DLR) 0.1 $479k 3.3k 143.29
Oneok (OKE) 0.1 $459k 4.6k 99.22
Vici Pptys (VICI) 0.1 $458k 14k 32.62
United Bankshares (UBSI) 0.1 $457k 13k 34.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $449k 677.00 662.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $447k 5.7k 78.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $427k 15k 29.28
Owl Rock Capital Corporation (OBDC) 0.1 $425k 29k 14.66
Crown Castle Intl (CCI) 0.1 $417k 4.0k 104.23
Visa Com Cl A (V) 0.1 $404k 1.2k 350.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $404k 2.8k 146.03
Lamar Advertising Cl A (LAMR) 0.1 $391k 3.4k 113.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $390k 4.0k 97.82
Gra (GGG) 0.1 $388k 4.7k 83.51
Illinois Tool Works (ITW) 0.1 $370k 1.5k 248.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $364k 13k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $364k 708.00 513.91
Palo Alto Networks (PANW) 0.1 $363k 2.1k 170.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $363k 1.9k 188.16
Intuit (INTU) 0.1 $361k 588.00 613.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $346k 619.00 559.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $346k 982.00 352.58
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $335k 14k 23.74
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $332k 12k 28.12
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $317k 27k 11.59
ConocoPhillips (COP) 0.1 $310k 3.0k 105.02
Global Payments (GPN) 0.1 $284k 2.9k 97.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $284k 2.3k 122.02
Flexshares Tr Stox Us Esg Slct (ESG) 0.1 $279k 2.1k 134.35
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $279k 7.8k 35.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 1.8k 156.19
Aon Shs Cl A (AON) 0.1 $273k 685.00 399.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $273k 6.5k 41.85
Cintas Corporation (CTAS) 0.1 $271k 1.3k 205.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $269k 2.9k 92.79
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $268k 10k 26.75
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $264k 8.8k 30.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $254k 2.7k 92.83
Meta Platforms Cl A (META) 0.1 $252k 438.00 576.36
Cisco Systems (CSCO) 0.1 $248k 4.0k 61.71
PNC Financial Services (PNC) 0.1 $239k 1.4k 175.77
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $231k 5.5k 41.78
Eli Lilly & Co. (LLY) 0.1 $219k 265.00 825.91
Phillips 66 (PSX) 0.1 $218k 1.8k 123.48
United Parcel Service CL B (UPS) 0.1 $212k 1.9k 110.00
Verisk Analytics (VRSK) 0.1 $208k 700.00 297.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 675.00 306.80
First Tr High Yield Opprt 20 (FTHY) 0.1 $199k 14k 14.45