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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VAX8 | — | ISHARES TR | $13.4M | 5.01% | 530,905 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 4.65% | 36,589 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $11.1M | 4.12% | 445,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.0M | 4.09% | 56,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.5M | 3.92% | 47,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 3.47% | 27,359 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.8M | 2.91% | 149,614 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 2.62% | 22,627 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.5M | 1.69% | 139,383 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 1.63% | 11,132 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 1.62% | 23,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 1.62% | 24,092 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.61% | 14,012 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.60% | 27,288 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.0M | 1.49% | 9,946 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.0M | 1.48% | 57,029 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.42% | 11,811 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 1.42% | 18,557 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 1.40% | 22,687 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 1.40% | 24,740 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 1.40% | 28,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.7M | 1.39% | 13,545 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $3.7M | 1.38% | 82,950 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 1.36% | 18,897 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 1.32% | 13,421 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 1.29% | 11,529 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 1.29% | 36,231 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 1.25% | 15,608 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 1.23% | 29,934 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 1.21% | 29,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.20% | 7,235 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.20% | 15,458 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.15% | 41,486 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $3.0M | 1.10% | 40,352 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 1.08% | 63,266 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 1.06% | 25,299 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 1.05% | 24,680 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 1.02% | 13,998 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 1.01% | 30,680 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.99% | 10,799 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.98% | 175,623 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.5M | 0.94% | 24,246 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.89% | 68,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.88% | 6,400 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.87% | 60,037 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.83% | 43,149 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.82% | 14,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.74% | 4,680 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.9M | 0.72% | 69,512 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 0.72% | 13,908 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.66% | 19,975 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.65% | 35,045 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.59% | 33,430 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.55% | 24,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.50% | 2,506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.50% | 18,041 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.48% | 10,687 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.45% | 5,963 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 35,473 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.42% | 2,152 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.40% | 5,078 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.1M | 0.40% | 161,049 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.39% | 4,672 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.1M | 0.39% | 43,120 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.0M | 0.38% | 7,106 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.38% | 14,422 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $1.0M | 0.38% | 8,235 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.38% | 3,306 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $981,391 | 0.37% | 41,815 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $960,276 | 0.36% | 11,788 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $934,828 | 0.35% | 8,035 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $921,527 | 0.34% | 37,430 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $857,582 | 0.32% | 13,794 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $857,024 | 0.32% | 9,550 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $832,012 | 0.31% | 24,200 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $805,682 | 0.30% | 9,569 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $708,455 | 0.26% | 5,338 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $696,848 | 0.26% | 6,401 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $693,355 | 0.26% | 4,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $682,956 | 0.25% | 5,239 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $629,488 | 0.23% | 10,528 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $624,321 | 0.23% | 2,385 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $571,140 | 0.21% | 1,168 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $560,886 | 0.21% | 5,946 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $534,493 | 0.20% | 4,691 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $503,446 | 0.19% | 3,099 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,808 | 0.18% | 4,520 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $482,010 | 0.18% | 15,336 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $480,271 | 0.18% | 4,839 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $460,821 | 0.17% | 13,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $451,994 | 0.17% | 1,837 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $447,509 | 0.17% | 3,930 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $425,014 | 0.16% | 4,392 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $411,247 | 0.15% | 24,291 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $409,920 | 0.15% | 925 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $409,096 | 0.15% | 27,039 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $376,519 | 0.14% | 3,634 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $373,239 | 0.14% | 1,492 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $368,310 | 0.14% | 13,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $351,994 | 0.13% | 2,420 | Common | NONE |
| 384109104 | GGG | GRACO INC | $336,765 | 0.13% | 3,900 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $304,634 | 0.11% | 1,220 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $302,753 | 0.11% | 1,689 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $295,560 | 0.11% | 3,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $284,539 | 0.11% | 592 | Common | NONE |
| 92826C839 | V | VISA INC | $283,314 | 0.11% | 1,193 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $277,144 | 0.10% | 8,080 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $271,568 | 0.10% | 4,400 | Common | NONE |
| 46435U432 | — | ISHARES TR | $263,587 | 0.10% | 10,009 | Common | NONE |
| 46435U697 | — | ISHARES TR | $261,103 | 0.10% | 10,136 | Common | NONE |
| 46435G318 | — | ISHARES TR | $260,916 | 0.10% | 10,236 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $256,978 | 0.10% | 7,006 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $254,567 | 0.09% | 5,027 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $254,276 | 0.09% | 727 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $253,512 | 0.09% | 2,197 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $249,348 | 0.09% | 3,300 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $247,154 | 0.09% | 2,526 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $243,155 | 0.09% | 10,646 | Common | NONE |
| G0403H108 | AON | AON PLC | $236,807 | 0.09% | 686 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $232,830 | 0.09% | 4,500 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $226,030 | 0.08% | 1,000 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $224,046 | 0.08% | 2,073 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $221,803 | 0.08% | 1,007 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $221,685 | 0.08% | 4,504 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $221,371 | 0.08% | 11,645 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $216,512 | 0.08% | 15,781 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $211,121 | 0.08% | 6,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $210,609 | 0.08% | 1,741 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $206,965 | 0.08% | 4,791 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $202,512 | 0.08% | 1,366 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $201,217 | 0.08% | 5,889 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $95,511 | 0.04% | 61,225 | Common | NONE |
| 13781Y103 | — | CANO HEALTH INC | $20,850 | 0.01% | 15,000 | Common | NONE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $7,885 | 0.00% | 26,700 | Common | NONE |
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.