Q1 2025 · 13F-HR
NovaPoint Capital, LLCholdings as filed
Filed 2025-04-28 · accession 0001815025-25-000003
$324.5M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.4M | 5.98% | 36,471 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $12.3M | 3.79% | 489,057 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $12.0M | 3.69% | 182,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 3.56% | 52,025 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.4M | 3.52% | 31,197 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.9M | 3.04% | 35,951 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.00% | 25,966 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 2.19% | 65,465 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.8M | 2.08% | 76,979 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 1.81% | 10,774 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 1.76% | 10,434 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.6M | 1.72% | 50,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 1.68% | 18,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.4M | 1.68% | 15,064 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 1.66% | 147,909 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 1.54% | 20,097 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.0M | 1.54% | 22,995 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.9M | 1.51% | 9,662 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 1.40% | 19,260 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.36% | 102,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 1.35% | 24,379 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.4M | 1.35% | 27,256 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 1.35% | 32,985 | Common | NONE |
| 45784N775 | ZFEB | INNOVATOR ETFS TRUST | $4.4M | 1.34% | 183,973 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.33% | 13,815 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.3M | 1.32% | 25,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 1.32% | 25,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.27% | 24,706 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.25% | 29,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 1.19% | 25,671 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 1.18% | 12,268 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 1.18% | 14,044 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 1.18% | 18,054 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 1.14% | 56,387 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.6M | 1.12% | 12,307 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 1.10% | 77,682 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.5M | 1.09% | 146,884 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $3.5M | 1.09% | 27,640 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 1.07% | 16,568 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.4M | 1.06% | 14,996 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.03% | 5,958 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 0.93% | 23,566 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.0M | 0.93% | 59,428 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.93% | 36,235 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.92% | 33,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.90% | 16,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.89% | 17,268 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.88% | 6,120 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.8M | 0.85% | 53,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.75% | 2,573 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $2.4M | 0.74% | 15,034 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $2.1M | 0.65% | 50,716 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.64% | 13,436 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.58% | 9,838 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $1.8M | 0.56% | 39,217 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.8M | 0.56% | 44,644 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.51% | 5,451 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.48% | 44,451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.46% | 7,742 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.42% | 47,475 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.40% | 4,776 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.39% | 13,927 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.37% | 16,743 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.36% | 2,368 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.34% | 2,969 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.1M | 0.33% | 51,938 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.33% | 8,778 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.1M | 0.33% | 48,887 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.32% | 18,735 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.0M | 0.32% | 41,466 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.31% | 4,377 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.31% | 9,273 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $955,594 | 0.29% | 10,032 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $927,064 | 0.29% | 5,997 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $925,734 | 0.29% | 36,218 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $836,601 | 0.26% | 34,556 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $834,960 | 0.26% | 7,469 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $807,961 | 0.25% | 9,573 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $671,395 | 0.21% | 5,490 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $670,331 | 0.21% | 5,636 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $645,251 | 0.20% | 8,937 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $644,970 | 0.20% | 3,917 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $599,457 | 0.18% | 1,563 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $582,711 | 0.18% | 8,136 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $581,166 | 0.18% | 2,243 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $568,583 | 0.18% | 15,629 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $517,510 | 0.16% | 2,110 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $497,791 | 0.15% | 8,057 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $491,479 | 0.15% | 8,472 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $478,589 | 0.15% | 3,340 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $459,389 | 0.14% | 4,630 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $457,756 | 0.14% | 14,033 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $456,569 | 0.14% | 13,169 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $448,601 | 0.14% | 677 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $446,561 | 0.14% | 5,663 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $426,983 | 0.13% | 14,583 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $425,189 | 0.13% | 29,003 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $416,712 | 0.13% | 3,998 | Common | NONE |
| 92826C839 | V | VISA INC | $403,905 | 0.12% | 1,153 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $403,493 | 0.12% | 2,763 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $390,834 | 0.12% | 3,435 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $390,204 | 0.12% | 3,989 | Common | NONE |
| 384109104 | GGG | GRACO INC | $388,322 | 0.12% | 4,650 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $370,031 | 0.11% | 1,492 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $364,207 | 0.11% | 13,026 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $363,848 | 0.11% | 708 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $363,122 | 0.11% | 2,128 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $362,766 | 0.11% | 1,928 | Common | NONE |
| 461202103 | INTU | INTUIT | $361,026 | 0.11% | 588 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $346,302 | 0.11% | 619 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $346,234 | 0.11% | 982 | Common | NONE |
| 45784N791 | NFEB | INNOVATOR ETFS TRUST | $334,467 | 0.10% | 14,088 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $331,928 | 0.10% | 11,804 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $317,288 | 0.10% | 27,376 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,809 | 0.10% | 2,950 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $283,968 | 0.09% | 2,900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $283,930 | 0.09% | 2,327 | Common | NONE |
| 33939L696 | ESG | FLEXSHARES TR | $278,508 | 0.09% | 2,073 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $278,501 | 0.09% | 7,775 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $276,605 | 0.09% | 1,771 | Common | NONE |
| G0403H108 | AON | AON PLC | $273,377 | 0.08% | 685 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,475 | 0.08% | 6,511 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $271,300 | 0.08% | 1,320 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $268,454 | 0.08% | 2,893 | Common | NONE |
| 46435U432 | — | ISHARES TR | $267,741 | 0.08% | 10,009 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $263,594 | 0.08% | 8,785 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $254,354 | 0.08% | 2,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $252,446 | 0.08% | 438 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,704 | 0.08% | 4,014 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $239,223 | 0.07% | 1,361 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $230,474 | 0.07% | 5,517 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $218,866 | 0.07% | 265 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $218,189 | 0.07% | 1,767 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $211,647 | 0.07% | 1,924 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208,334 | 0.06% | 700 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $207,092 | 0.06% | 675 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $199,045 | 0.06% | 13,775 | 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.