Q4 2024 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2025-01-27 · accession 0001815025-25-000001
$327.7M
Reported value
127
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.7M | 5.10% | 36,865 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.2M | 4.33% | 49,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.4M | 4.09% | 53,542 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.4M | 3.79% | 495,562 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $12.0M | 3.66% | 174,084 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 3.63% | 30,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 3.35% | 26,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 2.38% | 58,136 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 2.16% | 12,003 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 2.09% | 75,789 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 1.88% | 10,734 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.0M | 1.83% | 14,896 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.70% | 24,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.66% | 10,353 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.1M | 1.56% | 49,564 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 1.52% | 24,145 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.9M | 1.51% | 144,898 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.48% | 112,308 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 1.48% | 17,532 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 1.45% | 29,359 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 1.45% | 13,466 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.7M | 1.44% | 9,493 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 1.41% | 27,803 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 1.36% | 23,768 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 1.30% | 18,679 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 1.29% | 12,098 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.2M | 1.29% | 19,156 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 1.24% | 24,258 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 1.23% | 26,596 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 1.20% | 17,453 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.15% | 24,877 | Common | NONE |
| 003209510 | — | AMPHENOL CORP NEW | $3.7M | 1.13% | 53,463 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 1.11% | 32,246 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 1.11% | 13,832 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 1.10% | 75,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.10% | 24,914 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 1.07% | 12,069 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.4M | 1.03% | 16,085 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.4M | 1.03% | 167,690 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.3M | 1.01% | 18,829 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.99% | 14,290 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.1M | 0.95% | 36,309 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.95% | 6,094 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.90% | 53,924 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.87% | 56,392 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.86% | 22,984 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.8M | 0.84% | 16,596 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.79% | 32,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.79% | 13,609 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.74% | 16,726 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.4M | 0.73% | 55,175 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.72% | 2,563 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $2.1M | 0.66% | 42,234 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.61% | 44,318 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.58% | 8,704 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.53% | 5,316 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.49% | 44,451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.46% | 7,742 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.46% | 4,534 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.44% | 49,734 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.39% | 2,481 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.37% | 16,773 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.33% | 4,427 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.33% | 2,978 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.0M | 0.32% | 51,005 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.0M | 0.31% | 47,996 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $974,866 | 0.30% | 18,100 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $973,339 | 0.30% | 39,599 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $952,414 | 0.29% | 11,570 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $947,338 | 0.29% | 8,793 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $866,614 | 0.26% | 14,324 | Common | NONE |
| 46436E148 | IBTO | ISHARES TR | $860,271 | 0.26% | 34,274 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $855,939 | 0.26% | 2,120 | Common | NONE |
| 002553710 | — | AMERICAN ELEC PWR CO INC | $849,920 | 0.26% | 9,215 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $817,262 | 0.25% | 7,732 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $814,596 | 0.25% | 9,609 | Common | NONE |
| 004956010 | — | ATMOS ENERGY CORP | $801,821 | 0.24% | 5,757 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $693,701 | 0.21% | 1,560 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $688,687 | 0.21% | 9,106 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $669,007 | 0.20% | 6,219 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $648,008 | 0.20% | 3,977 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $641,207 | 0.20% | 5,526 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $600,794 | 0.18% | 3,388 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $578,248 | 0.18% | 14,965 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $555,164 | 0.17% | 9,051 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $532,564 | 0.16% | 2,222 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $506,557 | 0.15% | 8,136 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $486,409 | 0.15% | 9,107 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $464,852 | 0.14% | 4,630 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $459,770 | 0.14% | 3,777 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $455,860 | 0.14% | 4,072 | Common | NONE |
| 461202103 | INTU | INTUIT | $443,093 | 0.14% | 705 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $441,981 | 0.13% | 15,131 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $428,499 | 0.13% | 5,661 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $414,023 | 0.13% | 14,708 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $398,133 | 0.12% | 2,894 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $392,888 | 0.12% | 4,329 | Common | NONE |
| 384109104 | GGG | GRACO INC | $391,949 | 0.12% | 4,650 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $391,855 | 0.12% | 25,916 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,477 | 0.12% | 708 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $378,312 | 0.12% | 1,492 | Common | NONE |
| 92826C839 | V | VISA INC | $364,236 | 0.11% | 1,153 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $362,824 | 0.11% | 619 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $358,592 | 0.11% | 3,200 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $356,924 | 0.11% | 1,928 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $356,218 | 0.11% | 1,871 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $355,870 | 0.11% | 13,026 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $342,085 | 0.10% | 1,880 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $334,820 | 0.10% | 11,804 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $310,339 | 0.09% | 907 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $299,312 | 0.09% | 2,327 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,361 | 0.09% | 2,938 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $285,625 | 0.09% | 2,073 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $282,801 | 0.09% | 483 | Common | NONE |
| 46435U432 | — | ISHARES TR | $266,390 | 0.08% | 10,009 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $264,637 | 0.08% | 6,507 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $262,469 | 0.08% | 1,361 | Common | NONE |
| G0403H108 | AON | AON PLC | $246,025 | 0.08% | 685 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $241,164 | 0.07% | 1,320 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $239,778 | 0.07% | 4,597 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $237,629 | 0.07% | 4,014 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $236,689 | 0.07% | 5,517 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $236,311 | 0.07% | 1,874 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $217,502 | 0.07% | 675 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $213,938 | 0.07% | 14,775 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205,725 | 0.06% | 2,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,580 | 0.06% | 265 | 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.