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NovaPoint Capital, LLC

Q2 2023 · 13F-HR

NovaPoint Capital, LLCholdings as filed

Filed 2023-07-13 · accession 0001815025-23-000002

$268.2M
Reported value
134
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46434VAX8ISHARES TR$13.4M5.01%530,905CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.5M4.65%36,589CommonNONE
05589G102BWINBRP GROUP INC$11.1M4.12%445,950CommonNONE
037833100AAPLAPPLE INC$11.0M4.09%56,528CommonNONE
922908769VTIVANGUARD INDEX FDS$10.5M3.92%47,752CommonNONE
594918104MSFTMICROSOFT CORP$9.3M3.47%27,359CommonNONE
78464A854SPYMSPDR SER TR$7.8M2.91%149,614CommonNONE
437076102HDHOME DEPOT INC$7.0M2.62%22,627CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.5M1.69%139,383CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.4M1.63%11,132CommonNONE
713448108PEPPEPSICO INC$4.3M1.62%23,437CommonNONE
882508104TXNTEXAS INSTRS INC$4.3M1.62%24,092CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.3M1.61%14,012CommonNONE
931142103WMTWALMART INC$4.3M1.60%27,288CommonNONE
78409V104SPGIS&P GLOBAL INC$4.0M1.49%9,946CommonNONE
001055102AFLAFLAC INC$4.0M1.48%57,029CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M1.42%11,811CommonNONE
907818108UNPUNION PAC CORP$3.8M1.42%18,557CommonNONE
478160104JNJJOHNSON & JOHNSON$3.8M1.40%22,687CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.8M1.40%24,740CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.8M1.40%28,043CommonNONE
464287614IWFISHARES TR$3.7M1.39%13,545CommonNONE
78468R648KOMPSPDR SER TR$3.7M1.38%82,950CommonNONE
H1467J104CBCHUBB LIMITED$3.6M1.36%18,897CommonNONE
075887109BDXBECTON DICKINSON & CO$3.5M1.32%13,421CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.5M1.29%11,529CommonNONE
681919106OMCOMNICOM GROUP INC$3.4M1.29%36,231CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.4M1.25%15,608CommonNONE
654106103NKENIKE INC$3.3M1.23%29,934CommonNONE
002824100ABTABBOTT LABS$3.3M1.21%29,843CommonNONE
464287200IVVISHARES TR$3.2M1.20%7,235CommonNONE
438516106HONHONEYWELL INTL INC$3.2M1.20%15,458CommonNONE
871829107SYYSYSCO CORP$3.1M1.15%41,486CommonNONE
857477103STTSTATE STR CORP$3.0M1.10%40,352CommonNONE
78464A847SPMDSPDR SER TR$2.9M1.08%63,266CommonNONE
778296103ROSTROSS STORES INC$2.8M1.06%25,299CommonNONE
26875P101EOGEOG RES INC$2.8M1.05%24,680CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.7M1.02%13,998CommonNONE
G5960L103MDTMEDTRONIC PLC$2.7M1.01%30,680CommonNONE
231021106CMICUMMINS INC$2.6M0.99%10,799CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.6M0.98%175,623CommonNONE
H2906T109GRMNGARMIN LTD$2.5M0.94%24,246CommonNONE
219350105GLWCORNING INC$2.4M0.89%68,322CommonNONE
46090E103QQQINVESCO QQQ TR$2.4M0.88%6,400CommonNONE
78468R853SPSMSPDR SER TR$2.3M0.87%60,037CommonNONE
25746U109DDOMINION ENERGY INC$2.2M0.83%43,149CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.82%14,050CommonNONE
67066G104NVDANVIDIA CORPORATION$2.0M0.74%4,680CommonNONE
92189F437ANGLVANECK ETF TRUST$1.9M0.72%69,512CommonNONE
922908512VOEVANGUARD INDEX FDS$1.9M0.72%13,908CommonNONE
254687106DISDISNEY WALT CO$1.8M0.66%19,975CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.7M0.65%35,045CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.6M0.59%33,430CommonNONE
191216100KOCOCA COLA CO$1.5M0.55%24,469CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.50%2,506CommonNONE
65339F101NEENEXTERA ENERGY INC$1.3M0.50%18,041CommonNONE
02079K305GOOGLALPHABET INC$1.3M0.48%10,687CommonNONE
G29183103ETNEATON CORP PLC$1.2M0.45%5,963CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.45%35,473CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.42%2,152CommonNONE
097023105BABOEING CO$1.1M0.40%5,078CommonNONE
602496101MDXGMIMEDX GROUP INC$1.1M0.40%161,049CommonNONE
548661107LOWLOWES COS INC$1.1M0.39%4,672CommonNONE
46434VBD1IBDQISHARES TR$1.1M0.39%43,120CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$1.0M0.38%7,106CommonNONE
842587107SOSOUTHERN CO$1.0M0.38%14,422CommonNONE
74340W103PLDPROLOGIS INC$1.0M0.38%8,235CommonNONE
863667101SYKSTRYKER CORPORATION$1.0M0.38%3,306CommonNONE
46435GAA0IBDRISHARES TR$981,3910.37%41,815CommonNONE
723484101PNWPINNACLE WEST CAP CORP$960,2760.36%11,788CommonNONE
049560105ATOATMOS ENERGY CORP$934,8280.35%8,035CommonNONE
46434VBG4IBDPISHARES TR$921,5270.34%37,430CommonNONE
98389B100XELXCEL ENERGY INC$857,5820.32%13,794CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$857,0240.32%9,550CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$832,0120.31%24,200CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$805,6820.30%9,569CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$708,4550.26%5,338CommonNONE
133131102CPTCAMDEN PPTY TR$696,8480.26%6,401CommonNONE
98978V103ZTSZOETIS INC$693,3550.26%4,026CommonNONE
023135106AMZNAMAZON COM INC$682,9560.25%5,239CommonNONE
756109104OREALTY INCOME CORP$629,4880.23%10,528CommonNONE
88160R101TSLATESLA INC$624,3210.23%2,385CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$571,1400.21%1,168CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$560,8860.21%5,946CommonNONE
22822V101CCICROWN CASTLE INC$534,4930.20%4,691CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$503,4460.19%3,099CommonNONE
30231G102XOMEXXON MOBIL CORP$484,8080.18%4,520CommonNONE
925652109VICIVICI PPTYS INC$482,0100.18%15,336CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$480,2710.18%4,839CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$460,8210.17%13,752CommonNONE
149123101CATCATERPILLAR INC$451,9940.17%1,837CommonNONE
253868103DLRDIGITAL RLTY TR INC$447,5090.17%3,930CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$425,0140.16%4,392CommonNONE
067901108ABXBARRICK GOLD CORP$411,2470.15%24,291CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$409,9200.15%925CommonNONE
345370860FFORD MTR CO DEL$409,0960.15%27,039CommonNONE
20825C104COPCONOCOPHILLIPS$376,5190.14%3,634CommonNONE
452308109ITWILLINOIS TOOL WKS INC$373,2390.14%1,492CommonNONE
78470P846HYBLSSGA ACTIVE TR$368,3100.14%13,282CommonNONE
46625H100JPMJPMORGAN CHASE & CO$351,9940.13%2,420CommonNONE
384109104GGGGRACO INC$336,7650.13%3,900CommonNONE
427866108HSYHERSHEY CO$304,6340.11%1,220CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$302,7530.11%1,689CommonNONE
37940X102GPNGLOBAL PMTS INC$295,5600.11%3,000CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$284,5390.11%592CommonNONE
92826C839VVISA INC$283,3140.11%1,193CommonNONE
74347G416PROSHARES TR$277,1440.10%8,080CommonNONE
682680103OKEONEOK INC NEW$271,5680.10%4,400CommonNONE
46435U432ISHARES TR$263,5870.10%10,009CommonNONE
46435U697ISHARES TR$261,1030.10%10,136CommonNONE
46435G318ISHARES TR$260,9160.10%10,236CommonNONE
717081103PFEPFIZER INC$256,9780.10%7,006CommonNONE
62482R10707WAMR COOPER GROUP INC$254,5670.09%5,027CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$254,2760.09%727CommonNONE
58933Y105MRKMERCK & CO INC$253,5120.09%2,197CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$249,3480.09%3,300CommonNONE
464287150ITOTISHARES TR$247,1540.09%2,526CommonNONE
78468R606SPHYSPDR SER TR$243,1550.09%10,646CommonNONE
G0403H108AONAON PLC$236,8070.09%686CommonNONE
17275R102CSCOCISCO SYS INC$232,8300.09%4,500CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$226,0300.08%1,000CommonNONE
33939L696ESGFLEXSHARES TR$224,0460.08%2,073CommonNONE
922908629VOVANGUARD INDEX FDS$221,8030.08%1,007CommonNONE
464288240ACWXISHARES TR$221,6850.08%4,504CommonNONE
38748G101BARGRANITESHARES GOLD TR$221,3710.08%11,645CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$216,5120.08%15,781CommonNONE
902973304USBUS BANCORP DEL$211,1210.08%6,390CommonNONE
02079K107GOOGALPHABET INC$210,6090.08%1,741CommonNONE
78464A508SPYVSPDR SER TR$206,9650.08%4,791CommonNONE
693506107PPGPPG INDS INC$202,5120.08%1,366CommonNONE
03743Q108APAAPA CORPORATION$201,2170.08%5,889CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$95,5110.04%61,225CommonNONE
13781Y103CANO HEALTH INC$20,8500.01%15,000CommonNONE
44862P109HYCROFT MINING HOLDING CORP$7,8850.00%26,700CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.