Q3 2024 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2024-10-17 · accession 0001815025-24-000005
$322.5M
Reported value
129
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 5.29% | 37,056 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 4.38% | 49,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.6M | 3.89% | 53,894 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 3.71% | 29,490 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $11.6M | 3.61% | 172,502 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $11.2M | 3.48% | 445,059 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.42% | 25,662 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.0M | 2.18% | 12,185 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.91% | 50,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.1M | 1.88% | 75,065 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 1.82% | 26,500 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5.6M | 1.73% | 132,209 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.4M | 1.69% | 48,634 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 1.67% | 143,719 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.60% | 10,444 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 1.55% | 10,119 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 1.55% | 17,291 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 1.50% | 23,476 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 1.49% | 9,297 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 1.44% | 13,103 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 1.42% | 26,812 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 1.36% | 26,179 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 1.36% | 17,795 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.1M | 1.28% | 23,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 1.25% | 23,351 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.0M | 1.25% | 10,748 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.0M | 1.25% | 13,340 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 1.24% | 23,588 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.24% | 23,087 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.9M | 1.21% | 25,905 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.20% | 23,961 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 1.19% | 11,826 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 1.14% | 15,501 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 1.14% | 12,323 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.7M | 1.14% | 35,486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 1.10% | 31,244 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 1.07% | 16,687 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 1.06% | 14,221 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.05% | 18,958 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 1.05% | 166,275 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.3M | 1.03% | 73,299 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 1.00% | 49,371 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.97% | 61,592 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.0M | 0.92% | 54,372 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 0.92% | 6,066 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.87% | 31,252 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.85% | 22,225 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.7M | 0.83% | 16,916 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $2.4M | 0.73% | 48,022 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $2.3M | 0.72% | 64,721 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.71% | 15,450 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.71% | 2,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.69% | 13,439 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.62% | 43,893 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.59% | 54,035 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.52% | 32,924 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.48% | 7,742 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.47% | 2,469 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.47% | 8,195 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.46% | 49,994 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.44% | 4,273 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.43% | 16,250 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.40% | 5,053 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.36% | 46,145 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.35% | 4,138 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.0M | 0.32% | 48,776 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.32% | 2,828 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.31% | 11,247 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.0M | 0.31% | 45,221 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $984,788 | 0.31% | 8,541 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $979,441 | 0.30% | 7,756 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $967,424 | 0.30% | 37,628 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $884,692 | 0.27% | 8,623 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $880,026 | 0.27% | 15,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $815,086 | 0.25% | 6,953 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $810,818 | 0.25% | 9,152 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $807,352 | 0.25% | 4,132 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $795,016 | 0.25% | 30,114 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $778,275 | 0.24% | 5,611 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $776,670 | 0.24% | 1,500 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $668,388 | 0.21% | 5,411 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $611,539 | 0.19% | 8,510 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $570,731 | 0.18% | 8,999 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $569,989 | 0.18% | 9,092 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $545,804 | 0.17% | 14,684 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $518,989 | 0.16% | 3,207 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $502,302 | 0.16% | 4,234 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $499,465 | 0.15% | 2,369 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $489,117 | 0.15% | 1,870 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $479,042 | 0.15% | 14,148 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $468,866 | 0.15% | 3,509 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $465,667 | 0.14% | 13,980 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $458,486 | 0.14% | 5,676 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $450,682 | 0.14% | 3,920 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $445,740 | 0.14% | 2,894 | Common | NONE |
| 461202103 | INTU | INTUIT | $436,563 | 0.14% | 703 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $421,932 | 0.13% | 4,630 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,008 | 0.12% | 1,492 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $383,474 | 0.12% | 668 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $377,601 | 0.12% | 25,916 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $367,029 | 0.11% | 4,342 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $362,509 | 0.11% | 687 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,845 | 0.11% | 3,304 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $345,809 | 0.11% | 1,822 | Common | NONE |
| 384109104 | GGG | GRACO INC | $341,289 | 0.11% | 3,900 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $318,740 | 0.10% | 11,104 | Common | NONE |
| 92826C839 | V | VISA INC | $316,880 | 0.10% | 1,153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $310,354 | 0.10% | 908 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,526 | 0.09% | 514 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $292,331 | 0.09% | 2,327 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $281,617 | 0.09% | 2,073 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,201 | 0.08% | 6,094 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $271,762 | 0.08% | 1,320 | Common | NONE |
| 46435U432 | — | ISHARES TR | $266,840 | 0.08% | 10,009 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $266,292 | 0.08% | 2,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $263,289 | 0.08% | 2,319 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $263,038 | 0.08% | 4,597 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $259,879 | 0.08% | 6,986 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $251,581 | 0.08% | 1,361 | Common | NONE |
| G0403H108 | AON | AON PLC | $237,003 | 0.07% | 685 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $232,466 | 0.07% | 15,375 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $232,394 | 0.07% | 5,517 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $228,233 | 0.07% | 1,674 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $226,339 | 0.07% | 807 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $226,225 | 0.07% | 1,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $213,625 | 0.07% | 4,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $213,251 | 0.07% | 1,276 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $212,256 | 0.07% | 675 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $156,834 | 0.05% | 14,003 | 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.