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NovaPoint Capital, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46434VBG4IBDPISHARES TR$13.7M5.43%553,121CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.3M5.30%38,065CommonNONE
922908769VTIVANGUARD INDEX FDS$9.9M3.91%46,381CommonNONE
037833100AAPLAPPLE INC$9.5M3.77%55,431CommonNONE
594918104MSFTMICROSOFT CORP$8.5M3.39%27,007CommonNONE
78464A854SPYMSPDR SER TR$7.4M2.95%147,681CommonNONE
437076102HDHOME DEPOT INC$6.8M2.71%22,545CommonNONE
931142103WMTWALMART INC$4.4M1.76%27,763CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.3M1.73%10,974CommonNONE
001055102AFLAFLAC INC$4.3M1.72%56,517CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$4.3M1.72%139,599CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.3M1.72%14,067CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.1M1.64%29,471CommonNONE
H1467J104CBCHUBB LIMITED$4.0M1.60%19,336CommonNONE
907818108UNPUNION PAC CORP$4.0M1.59%19,638CommonNONE
713448108PEPPEPSICO INC$4.0M1.59%23,598CommonNONE
882508104TXNTEXAS INSTRS INC$3.9M1.56%24,766CommonNONE
78409V104SPGIS&P GLOBAL INC$3.8M1.50%10,318CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.7M1.48%11,517CommonNONE
478160104JNJJOHNSON & JOHNSON$3.7M1.45%23,485CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.6M1.44%24,791CommonNONE
075887109BDXBECTON DICKINSON & CO$3.6M1.43%13,923CommonNONE
009158106APDAIR PRODS & CHEMS INC$3.5M1.38%12,218CommonNONE
464287614IWFISHARES TR$3.4M1.35%12,807CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.4M1.34%15,281CommonNONE
78468R648KOMPSPDR SER TR$3.2M1.27%80,822CommonNONE
438516106HONHONEYWELL INTL INC$3.2M1.26%17,235CommonNONE
464287200IVVISHARES TR$3.1M1.23%7,212CommonNONE
26875P101EOGEOG RES INC$3.1M1.23%24,388CommonNONE
778296103ROSTROSS STORES INC$3.1M1.23%27,320CommonNONE
002824100ABTABBOTT LABS$3.1M1.22%31,693CommonNONE
47103U845JAAAJANUS DETROIT STR TR$3.0M1.19%59,450CommonNONE
871829107SYYSYSCO CORP$2.9M1.15%43,929CommonNONE
H2906T109GRMNGARMIN LTD$2.8M1.12%26,751CommonNONE
681919106OMCOMNICOM GROUP INC$2.8M1.12%37,723CommonNONE
231021106CMICUMMINS INC$2.8M1.11%12,243CommonNONE
78464A847SPMDSPDR SER TR$2.8M1.11%63,777CommonNONE
857477103STTSTATE STR CORP$2.8M1.10%41,368CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.7M1.08%15,584CommonNONE
654106103NKENIKE INC$2.7M1.08%28,343CommonNONE
G5960L103MDTMEDTRONIC PLC$2.6M1.02%32,633CommonNONE
166764100CVXCHEVRON CORP NEW$2.5M0.99%14,728CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$2.4M0.97%170,603CommonNONE
78468R853SPSMSPDR SER TR$2.3M0.89%60,984CommonNONE
219350105GLWCORNING INC$2.2M0.88%73,003CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.1M0.84%23,392CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.84%4,836CommonNONE
25746U109DDOMINION ENERGY INC$2.1M0.82%46,298CommonNONE
46090E103QQQINVESCO QQQ TR$1.8M0.72%5,069CommonNONE
92189F437ANGLVANECK ETF TRUST$1.6M0.65%60,760CommonNONE
02079K305GOOGLALPHABET INC$1.5M0.60%11,554CommonNONE
254687106DISDISNEY WALT CO$1.4M0.56%17,308CommonNONE
191216100KOCOCA COLA CO$1.4M0.55%24,621CommonNONE
G29183103ETNEATON CORP PLC$1.3M0.52%6,183CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.51%2,274CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.3M0.50%34,045CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.48%8,477CommonNONE
05589G102BWINBRP GROUP INC$1.2M0.47%50,534CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.1M0.44%2,167CommonNONE
98978V103ZTSZOETIS INC$1.1M0.43%6,249CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.42%18,399CommonNONE
46434VBD1IBDQISHARES TR$1.0M0.40%41,176CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$982,9600.39%11,137CommonNONE
097023105BABOEING CO$972,5840.39%5,074CommonNONE
74340W103PLDPROLOGIS INC.$960,0690.38%8,556CommonNONE
548661107LOWLOWES COS INC$953,4930.38%4,588CommonNONE
842587107SOSOUTHERN CO$915,1250.36%14,140CommonNONE
723484101PNWPINNACLE WEST CAP CORP$904,8310.36%12,281CommonNONE
863667101SYKSTRYKER CORPORATION$904,5010.36%3,310CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$870,4740.35%7,030CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$823,3540.33%24,526CommonNONE
98389B100XELXCEL ENERGY INC$818,7890.33%14,309CommonNONE
46435GAA0IBDRISHARES TR$810,3430.32%34,727CommonNONE
049560105ATOATMOS ENERGY CORP$800,2810.32%7,555CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$796,4160.32%10,588CommonNONE
602496101MDXGMIMEDX GROUP INC$788,4500.31%108,155CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$760,4110.30%5,907CommonNONE
133131102CPTCAMDEN PPTY TR$687,8560.27%7,273CommonNONE
023135106AMZNAMAZON COM INC$677,1050.27%5,327CommonNONE
00724F101ADBEADOBE INC$649,1030.26%1,273CommonNONE
756109104OREALTY INCOME CORP$599,3460.24%12,001CommonNONE
253868103DLRDIGITAL RLTY TR INC$552,4560.22%4,565CommonNONE
30231G102XOMEXXON MOBIL CORP$518,5690.21%4,410CommonNONE
22822V101CCICROWN CASTLE INC$517,7610.21%5,626CommonNONE
149123101CATCATERPILLAR INC$509,9640.20%1,868CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$504,6250.20%16,459CommonNONE
925652109VICIVICI PPTYS INC$502,3530.20%17,263CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$472,7260.19%5,216CommonNONE
512816109LAMRLAMAR ADVERTISING CO NEW$472,5240.19%5,661CommonNONE
20825C104COPCONOCOPHILLIPS$438,3480.17%3,659CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$398,7060.16%5,755CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$396,1260.16%927CommonNONE
88160R101TSLATESLA INC$384,7130.15%1,538CommonNONE
25460E869SPDNDIREXION SHS ETF TR$376,5350.15%25,373CommonNONE
78470P846HYBLSSGA ACTIVE TR$366,1180.15%13,282CommonNONE
46625H100JPMJPMORGAN CHASE & CO$361,3470.14%2,492CommonNONE
37940X102GPNGLOBAL PMTS INC$346,1700.14%3,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$343,6230.14%1,492CommonNONE
464287598IWDISHARES TR$334,4540.13%2,203CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$317,6400.13%630CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$308,2900.12%1,984CommonNONE
682680103OKEONEOK INC NEW$293,6810.12%4,630CommonNONE
067901108ABXBARRICK GOLD CORP$288,3660.11%19,819CommonNONE
384109104GGGGRACO INC$284,2320.11%3,900CommonNONE
62482R10707WAMR COOPER GROUP INC$267,6390.11%4,997CommonNONE
17275R102CSCOCISCO SYS INC$265,3060.11%4,935CommonNONE
46435G318ISHARES TR$261,2740.10%10,236CommonNONE
46435U432ISHARES TR$261,0350.10%10,009CommonNONE
46435U697ISHARES TR$260,3940.10%10,136CommonNONE
03743Q108APAAPA CORPORATION$256,0820.10%6,231CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$248,8860.10%3,300CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$246,9040.10%7,270CommonNONE
345370860FFORD MTR CO DEL$246,1130.10%19,816CommonNONE
46435UAA9IBDSISHARES TR$245,0530.10%10,590CommonNONE
427866108HSYHERSHEY CO$244,0980.10%1,220CommonNONE
25459W862SPXLDIREXION SHS ETF TR$242,4200.10%3,100CommonNONE
92826C839VVISA INC$241,6260.10%1,051CommonNONE
58933Y105MRKMERCK & CO INC$240,8520.10%2,340CommonNONE
78468R606SPHYSPDR SER TR$238,6830.09%10,646CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$236,2400.09%1,000CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$236,1430.09%1,515CommonNONE
464288851IEOISHARES TR$233,0970.09%2,390CommonNONE
02079K107GOOGALPHABET INC$229,0890.09%1,738CommonNONE
G0403H108AONAON PLC$222,0910.09%685CommonNONE
464287150ITOTISHARES TR$219,1900.09%2,327CommonNONE
33939L696ESGFLEXSHARES TR$218,4550.09%2,073CommonNONE
464288240ACWXISHARES TR$211,7310.08%4,504CommonNONE
718546104PSXPHILLIPS 66$206,7780.08%1,721CommonNONE
717081103PFEPFIZER INC$203,0700.08%6,122CommonNONE
38748G101BARGRANITESHARES GOLD TR$197,2960.08%10,793CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$192,3120.08%13,885CommonNONE
33741Q107FTHYFIRST TR HIGH YIELD OPPRT 20$190,2190.08%14,281CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$145,8500.06%61,025CommonNONE
44862P109HYCROFT MINING HOLDING CORP$7,9670.00%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.