Q3 2023 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2023-10-18 · accession 0001815025-23-000003
$251.8M
Reported value
134
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBG4 | IBDP | ISHARES TR | $13.7M | 5.43% | 553,121 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 5.30% | 38,065 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 3.91% | 46,381 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 3.77% | 55,431 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 3.39% | 27,007 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.4M | 2.95% | 147,681 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 2.71% | 22,545 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.76% | 27,763 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 1.73% | 10,974 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.3M | 1.72% | 56,517 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 1.72% | 139,599 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.72% | 14,067 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.64% | 29,471 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.0M | 1.60% | 19,336 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 1.59% | 19,638 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.59% | 23,598 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.56% | 24,766 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.50% | 10,318 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 1.48% | 11,517 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.45% | 23,485 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.44% | 24,791 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 1.43% | 13,923 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 1.38% | 12,218 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.4M | 1.35% | 12,807 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 1.34% | 15,281 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $3.2M | 1.27% | 80,822 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 1.26% | 17,235 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.23% | 7,212 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 1.23% | 24,388 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 1.23% | 27,320 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.22% | 31,693 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 1.19% | 59,450 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 1.15% | 43,929 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 1.12% | 26,751 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 1.12% | 37,723 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 1.11% | 12,243 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 1.11% | 63,777 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $2.8M | 1.10% | 41,368 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.7M | 1.08% | 15,584 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.7M | 1.08% | 28,343 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 1.02% | 32,633 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.99% | 14,728 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.97% | 170,603 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.3M | 0.89% | 60,984 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.88% | 73,003 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.84% | 23,392 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.84% | 4,836 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.82% | 46,298 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.72% | 5,069 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 0.65% | 60,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.60% | 11,554 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.56% | 17,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.55% | 24,621 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.52% | 6,183 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.51% | 2,274 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.3M | 0.50% | 34,045 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.48% | 8,477 | Common | NONE |
| 05589G102 | BWIN | BRP GROUP INC | $1.2M | 0.47% | 50,534 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.44% | 2,167 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.43% | 6,249 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.42% | 18,399 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.0M | 0.40% | 41,176 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $982,960 | 0.39% | 11,137 | Common | NONE |
| 097023105 | BA | BOEING CO | $972,584 | 0.39% | 5,074 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $960,069 | 0.38% | 8,556 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $953,493 | 0.38% | 4,588 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $915,125 | 0.36% | 14,140 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $904,831 | 0.36% | 12,281 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $904,501 | 0.36% | 3,310 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $870,474 | 0.35% | 7,030 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $823,354 | 0.33% | 24,526 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $818,789 | 0.33% | 14,309 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $810,343 | 0.32% | 34,727 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $800,281 | 0.32% | 7,555 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $796,416 | 0.32% | 10,588 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $788,450 | 0.31% | 108,155 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $760,411 | 0.30% | 5,907 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $687,856 | 0.27% | 7,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $677,105 | 0.27% | 5,327 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $649,103 | 0.26% | 1,273 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $599,346 | 0.24% | 12,001 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $552,456 | 0.22% | 4,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $518,569 | 0.21% | 4,410 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $517,761 | 0.21% | 5,626 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $509,964 | 0.20% | 1,868 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $504,625 | 0.20% | 16,459 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $502,353 | 0.20% | 17,263 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $472,726 | 0.19% | 5,216 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $472,524 | 0.19% | 5,661 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $438,348 | 0.17% | 3,659 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $398,706 | 0.16% | 5,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $396,126 | 0.16% | 927 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,713 | 0.15% | 1,538 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $376,535 | 0.15% | 25,373 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $366,118 | 0.15% | 13,282 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $361,347 | 0.14% | 2,492 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $346,170 | 0.14% | 3,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $343,623 | 0.14% | 1,492 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $334,454 | 0.13% | 2,203 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $317,640 | 0.13% | 630 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $308,290 | 0.12% | 1,984 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $293,681 | 0.12% | 4,630 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $288,366 | 0.11% | 19,819 | Common | NONE |
| 384109104 | GGG | GRACO INC | $284,232 | 0.11% | 3,900 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $267,639 | 0.11% | 4,997 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $265,306 | 0.11% | 4,935 | Common | NONE |
| 46435G318 | — | ISHARES TR | $261,274 | 0.10% | 10,236 | Common | NONE |
| 46435U432 | — | ISHARES TR | $261,035 | 0.10% | 10,009 | Common | NONE |
| 46435U697 | — | ISHARES TR | $260,394 | 0.10% | 10,136 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $256,082 | 0.10% | 6,231 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $248,886 | 0.10% | 3,300 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $246,904 | 0.10% | 7,270 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $246,113 | 0.10% | 19,816 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $245,053 | 0.10% | 10,590 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $244,098 | 0.10% | 1,220 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $242,420 | 0.10% | 3,100 | Common | NONE |
| 92826C839 | V | VISA INC | $241,626 | 0.10% | 1,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $240,852 | 0.10% | 2,340 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $238,683 | 0.09% | 10,646 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $236,240 | 0.09% | 1,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,143 | 0.09% | 1,515 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $233,097 | 0.09% | 2,390 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $229,089 | 0.09% | 1,738 | Common | NONE |
| G0403H108 | AON | AON PLC | $222,091 | 0.09% | 685 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $219,190 | 0.09% | 2,327 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $218,455 | 0.09% | 2,073 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $211,731 | 0.08% | 4,504 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,778 | 0.08% | 1,721 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,070 | 0.08% | 6,122 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $197,296 | 0.08% | 10,793 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $192,312 | 0.08% | 13,885 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $190,219 | 0.08% | 14,281 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $145,850 | 0.06% | 61,025 | Common | NONE |
| 44862P109 | — | HYCROFT MINING HOLDING CORP | $7,967 | 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.