Q1 2024 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2024-04-16 · accession 0001815025-24-000002
$285.4M
Reported value
136
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $14.6M | 5.13% | 56,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 4.76% | 32,316 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $11.5M | 4.05% | 460,925 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.85% | 26,126 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.5M | 3.34% | 154,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 3.29% | 54,767 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 3.02% | 22,478 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 2.31% | 38,961 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.74% | 25,952 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.72% | 137,094 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.69% | 122,888 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 1.67% | 9,911 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.58% | 5,002 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.53% | 72,734 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 1.51% | 16,636 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.51% | 12,415 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 1.50% | 17,429 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.2M | 1.49% | 12,607 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 1.48% | 10,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.0M | 1.41% | 46,869 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 1.40% | 22,859 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 1.36% | 22,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.36% | 7,381 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $3.8M | 1.34% | 79,405 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.8M | 1.33% | 8,892 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 1.28% | 12,898 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 1.26% | 70,621 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 1.24% | 21,887 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.5M | 1.23% | 23,573 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 1.22% | 23,822 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.21% | 21,770 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.13% | 28,317 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 1.09% | 10,581 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.1M | 1.09% | 12,571 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 1.08% | 24,610 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 1.08% | 38,013 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 1.08% | 31,830 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 1.08% | 14,960 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 1.06% | 174,230 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 1.02% | 54,603 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.9M | 1.01% | 13,478 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.99% | 6,378 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.95% | 11,148 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.91% | 20,401 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.87% | 28,511 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.83% | 16,896 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.80% | 19,865 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.78% | 23,619 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.2M | 0.77% | 65,817 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.75% | 14,208 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.74% | 63,833 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.73% | 13,291 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.71% | 47,304 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.71% | 2,753 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.67% | 15,648 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.55% | 25,512 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.53% | 31,866 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.4M | 0.51% | 12,877 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.50% | 49,054 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.50% | 7,760 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.50% | 2,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.44% | 7,001 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.42% | 48,231 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.42% | 3,790 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.40% | 3,202 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.40% | 4,447 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.36% | 16,098 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $972,331 | 0.34% | 7,467 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $842,682 | 0.30% | 1,670 | Common | NONE |
| 097023105 | BA | BOEING CO | $835,840 | 0.29% | 4,331 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $794,275 | 0.28% | 6,833 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $758,907 | 0.27% | 31,820 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $738,300 | 0.26% | 4,363 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $733,380 | 0.26% | 10,223 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $713,486 | 0.25% | 7,378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $673,865 | 0.24% | 1,839 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $624,186 | 0.22% | 7,250 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $619,677 | 0.22% | 5,071 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $591,065 | 0.21% | 7,909 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $579,208 | 0.20% | 2,892 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $561,995 | 0.20% | 4,728 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $554,306 | 0.19% | 5,633 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $529,211 | 0.19% | 9,115 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $504,783 | 0.18% | 9,391 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $488,233 | 0.17% | 20,514 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $487,002 | 0.17% | 13,562 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $467,870 | 0.16% | 353 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $464,361 | 0.16% | 8,583 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $454,158 | 0.16% | 3,153 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $443,273 | 0.16% | 4,189 | Common | NONE |
| 461202103 | INTU | INTUIT | $436,150 | 0.15% | 671 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $420,533 | 0.15% | 3,304 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $404,576 | 0.14% | 3,962 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $403,716 | 0.14% | 11,888 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $402,216 | 0.14% | 3,368 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $400,348 | 0.14% | 1,492 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $394,461 | 0.14% | 13,241 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $389,274 | 0.14% | 2,635 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $375,340 | 0.13% | 5,717 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $374,248 | 0.13% | 2,800 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $372,846 | 0.13% | 1,163 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $371,187 | 0.13% | 4,630 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $365,364 | 0.13% | 12,874 | Common | NONE |
| 384109104 | GGG | GRACO INC | $364,494 | 0.13% | 3,900 | Common | NONE |
| 92826C839 | V | VISA INC | $323,593 | 0.11% | 1,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319,185 | 0.11% | 664 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $307,594 | 0.11% | 588 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $307,375 | 0.11% | 19,985 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $306,958 | 0.11% | 3,807 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $306,454 | 0.11% | 2,323 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $303,403 | 0.11% | 3,175 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $282,742 | 0.10% | 1,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $272,738 | 0.10% | 1,552 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $268,315 | 0.09% | 2,327 | Common | NONE |
| 46435U432 | — | ISHARES TR | $264,838 | 0.09% | 10,009 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $263,917 | 0.09% | 2,188 | Common | NONE |
| 46435U697 | — | ISHARES TR | $263,029 | 0.09% | 10,136 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $262,412 | 0.09% | 2,073 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $255,559 | 0.09% | 7,062 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $254,276 | 0.09% | 514 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $241,981 | 0.08% | 6,121 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $240,467 | 0.08% | 4,504 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $230,567 | 0.08% | 5,220 | Common | NONE |
| G0403H108 | AON | AON PLC | $228,598 | 0.08% | 685 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $227,404 | 0.08% | 1,530 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $226,720 | 0.08% | 330 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $223,549 | 0.08% | 15,375 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $221,374 | 0.08% | 1,236 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $219,938 | 0.08% | 1,361 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $218,805 | 0.08% | 4,384 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $216,066 | 0.08% | 3,440 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $214,674 | 0.08% | 1,104 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $212,035 | 0.07% | 1,582 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $200,755 | 0.07% | 1,319 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $132,969 | 0.05% | 10,926 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $82,664 | 0.03% | 12,856 | 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.