NovaPoint Capital

NovaPoint Capital as of June 30, 2025

Portfolio Holdings for NovaPoint Capital

NovaPoint Capital holds 77 positions in its portfolio as reported in the June 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) 4.9 $16M 33k 485.77
Spdr Series Trust Portfolio S&p500 (SPLG) 4.1 $13M 183k 72.69
Microsoft Corporation (MSFT) 4.0 $13M 26k 497.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 3.9 $13M 501k 25.18
Home Depot (HD) 3.6 $12M 32k 366.64
NVIDIA Corporation (NVDA) 3.4 $11M 70k 157.99
Apple (AAPL) 3.3 $11M 53k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $11M 35k 303.93
Goldman Sachs (GS) 2.4 $7.8M 11k 707.74
Wal-Mart Stores (WMT) 2.3 $7.6M 78k 97.78
Broadcom (AVGO) 2.2 $7.2M 26k 275.65
Oracle Corporation (ORCL) 2.1 $6.7M 31k 218.63
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.5M 15k 424.59
International Business Machines (IBM) 1.9 $6.4M 22k 294.78
Mastercard Incorporated Cl A (MA) 1.8 $6.0M 11k 561.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $6.0M 147k 40.49
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.9M 9.6k 620.90
Amphenol Corp Cl A (APH) 1.8 $5.9M 60k 98.75
AFLAC Incorporated (AFL) 1.7 $5.5M 52k 105.46
Chubb (CB) 1.7 $5.4M 19k 289.73
Texas Instruments Incorporated (TXN) 1.6 $5.4M 26k 207.62
S&p Global (SPGI) 1.6 $5.3M 10k 527.27
Garmin SHS (GRMN) 1.5 $4.9M 24k 208.72
Abbott Laboratories (ABT) 1.4 $4.6M 34k 136.01
Union Pacific Corporation (UNP) 1.4 $4.6M 20k 230.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.4 $4.6M 99k 46.67
Honeywell International (HON) 1.4 $4.6M 20k 232.88
Innovator Etfs Trust Equity Def Protn (ZFEB) 1.4 $4.5M 185k 24.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $4.5M 27k 164.46
L3harris Technologies (LHX) 1.4 $4.4M 18k 250.85
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.3M 15k 298.89
Corning Incorporated (GLW) 1.3 $4.3M 83k 52.59
General Dynamics Corporation (GD) 1.3 $4.3M 15k 291.67
Cummins (CMI) 1.3 $4.3M 13k 327.51
Procter & Gamble Company (PG) 1.3 $4.2M 26k 159.32
Johnson & Johnson (JNJ) 1.3 $4.1M 27k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 7.0k 551.60
Air Products & Chemicals (APD) 1.1 $3.7M 13k 282.07
Sprott Physical Gold Tr Unit (PHYS) 1.1 $3.7M 147k 25.35
Ross Stores (ROST) 1.1 $3.7M 29k 127.58
Pepsi (PEP) 1.1 $3.6M 28k 132.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.3M 65k 50.75
Spdr Series Trust Aerospace Def (XAR) 1.0 $3.2M 15k 210.94
Medtronic SHS (MDT) 0.9 $3.1M 35k 87.17
EOG Resources (EOG) 0.9 $3.1M 26k 119.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.1M 17k 181.74
Ge Vernova (GEV) 0.9 $2.9M 5.5k 529.15
Spdr Series Trust Portfolio S&p400 (SPMD) 0.9 $2.8M 52k 54.38
Chevron Corporation (CVX) 0.8 $2.7M 19k 143.19
Costco Wholesale Corporation (COST) 0.8 $2.6M 2.6k 990.02
Eli Lilly & Co. (LLY) 0.8 $2.6M 3.3k 779.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 14k 176.22
Omni (OMC) 0.7 $2.3M 33k 71.94
Amazon (AMZN) 0.7 $2.3M 11k 219.38
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.7 $2.3M 50k 45.16
Spdr Series Trust Portfolio S&p600 (SPSM) 0.5 $1.7M 41k 42.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.5 $1.7M 45k 37.60
Palantir Technologies Cl A (PLTR) 0.4 $1.4M 11k 136.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.3M 55k 24.25
Southern Company (SO) 0.4 $1.3M 15k 91.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $1.3M 45k 29.28
Nextera Energy (NEE) 0.4 $1.2M 17k 69.42
Dominion Resources (D) 0.3 $1.1M 20k 56.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $1.1M 53k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.1M 48k 21.98
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $1.1M 42k 25.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.3 $958k 37k 25.91
Pinnacle West Capital Corporation (PNW) 0.3 $918k 10k 89.47
Global X Fds Artificial Etf (AIQ) 0.2 $795k 18k 43.69
Innovator Etfs Trust Innovator Gw 100 (NFEB) 0.1 $476k 18k 25.95
Vici Pptys (VICI) 0.1 $461k 14k 32.60
Owl Rock Capital Corporation (OBDC) 0.1 $402k 28k 14.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $368k 14k 25.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $345k 13k 26.50
Ishares Tr Us Sml Cp Value (SVAL) 0.1 $334k 11k 31.05
First Tr High Yield Opprt 20 (FTHY) 0.1 $205k 14k 14.85
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $145k 14k 10.30