Q2 2024 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2024-07-10 · accession 0001815025-24-000003
$294.7M
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $15.1M | 5.14% | 56,601 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 4.48% | 32,441 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 3.92% | 25,848 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 3.91% | 54,670 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $11.3M | 3.82% | 448,302 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 3.38% | 155,852 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 2.89% | 24,749 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.13% | 50,809 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5.5M | 1.88% | 136,687 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 1.72% | 74,887 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 1.65% | 8,898 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 1.63% | 136,722 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 1.60% | 10,452 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.6M | 1.57% | 12,694 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 1.56% | 28,044 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.55% | 26,443 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 1.53% | 23,219 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 1.52% | 10,149 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.3M | 1.47% | 48,501 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 1.46% | 16,910 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 1.39% | 9,178 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 1.35% | 17,623 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 1.30% | 13,202 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.30% | 23,219 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 1.30% | 7,974 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.29% | 12,556 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $3.7M | 1.27% | 81,247 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.27% | 22,664 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.7M | 1.26% | 22,790 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 1.24% | 25,908 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.6M | 1.24% | 25,079 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 1.21% | 70,008 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.16% | 16,055 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.16% | 23,440 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.3M | 1.13% | 14,823 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 1.09% | 13,729 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 1.07% | 174,747 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.07% | 30,250 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 1.07% | 11,342 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.1M | 1.06% | 46,516 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 1.05% | 11,957 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 1.04% | 34,031 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.95% | 54,312 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.91% | 21,363 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.91% | 37,360 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.90% | 68,211 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.88% | 14,179 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.81% | 17,026 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.79% | 29,518 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.78% | 2,712 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.3M | 0.78% | 66,461 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.77% | 14,465 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.65% | 46,321 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.57% | 49,632 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.57% | 35,340 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.48% | 50,370 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.48% | 7,760 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.46% | 21,510 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.46% | 7,084 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $1.4M | 0.46% | 12,428 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.46% | 2,455 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.42% | 3,983 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.42% | 16,293 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.39% | 16,401 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $997,585 | 0.34% | 2,932 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $924,307 | 0.31% | 4,193 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $883,031 | 0.30% | 43,520 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $881,642 | 0.30% | 1,587 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $875,406 | 0.30% | 7,795 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $834,166 | 0.28% | 33,964 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $832,402 | 0.28% | 39,153 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $818,189 | 0.28% | 10,548 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $804,725 | 0.27% | 4,692 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800,285 | 0.27% | 6,952 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $792,892 | 0.27% | 7,911 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $707,520 | 0.24% | 4,081 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $701,133 | 0.24% | 7,991 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $658,439 | 0.22% | 8,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $612,571 | 0.21% | 1,839 | Common | NONE |
| 46436E134 | — | ISHARES TR | $600,249 | 0.20% | 23,819 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $592,793 | 0.20% | 5,082 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $592,441 | 0.20% | 369 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $592,066 | 0.20% | 5,963 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $581,855 | 0.20% | 5,333 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $569,831 | 0.19% | 15,993 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $521,851 | 0.18% | 9,058 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $518,456 | 0.18% | 1,353 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $506,803 | 0.17% | 2,506 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $500,682 | 0.17% | 10,218 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $483,975 | 0.16% | 3,183 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $470,407 | 0.16% | 8,906 | Common | NONE |
| 461202103 | INTU | INTUIT | $447,560 | 0.15% | 681 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $435,312 | 0.15% | 4,456 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $422,651 | 0.14% | 27,516 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $418,170 | 0.14% | 3,498 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $401,773 | 0.14% | 14,028 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $401,228 | 0.14% | 14,133 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $396,913 | 0.13% | 15,966 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $390,249 | 0.13% | 3,865 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $386,606 | 0.13% | 5,674 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $377,912 | 0.13% | 3,304 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $377,577 | 0.13% | 4,630 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $374,729 | 0.13% | 2,571 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $363,819 | 0.12% | 12,874 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $363,101 | 0.12% | 667 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $353,544 | 0.12% | 1,492 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $343,589 | 0.12% | 687 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,110 | 0.11% | 1,694 | Common | NONE |
| 384109104 | GGG | GRACO INC | $309,192 | 0.10% | 3,900 | Common | NONE |
| 92826C839 | V | VISA INC | $302,497 | 0.10% | 1,153 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $296,032 | 0.10% | 3,807 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $293,275 | 0.10% | 3,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $288,640 | 0.10% | 2,332 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $276,414 | 0.09% | 2,327 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $265,945 | 0.09% | 2,073 | Common | NONE |
| 46435U432 | — | ISHARES TR | $265,088 | 0.09% | 10,009 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,760 | 0.09% | 514 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $251,420 | 0.09% | 2,600 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $248,465 | 0.08% | 1,701 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244,774 | 0.08% | 1,335 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $244,237 | 0.08% | 4,597 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $243,659 | 0.08% | 1,726 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $235,817 | 0.08% | 6,139 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $231,086 | 0.08% | 330 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $220,166 | 0.07% | 15,375 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $215,639 | 0.07% | 1,236 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $211,608 | 0.07% | 1,361 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $211,528 | 0.07% | 3,499 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,559 | 0.07% | 1,524 | Common | NONE |
| G0403H108 | AON | AON PLC | $201,102 | 0.07% | 685 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $200,880 | 0.07% | 675 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $101,822 | 0.03% | 10,254 | 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.