NovaPoint Capital, LLC - Q3 2023 holdings

$252 Million is the total value of NovaPoint Capital, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .

 Value Shares↓ Weighting
IBDP BuyISHARES TRibonds dec24 etf$13,678,686
+1384.3%
553,121
+1377.7%
5.43%
+1479.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,334,170
+6.9%
38,065
+4.0%
5.30%
+13.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$9,851,713
-6.3%
46,381
-2.9%
3.91%
-0.2%
AAPL SellAPPLE INC$9,490,323
-13.4%
55,431
-1.9%
3.77%
-7.8%
MSFT SellMICROSOFT CORP$8,527,349
-8.5%
27,007
-1.3%
3.39%
-2.5%
SPLG SellSPDR SER TRportfolio s&p500$7,422,426
-4.8%
147,681
-1.3%
2.95%
+1.4%
HD SellHOME DEPOT INC$6,812,056
-3.1%
22,545
-0.4%
2.70%
+3.2%
WMT BuyWALMART INC$4,440,097
+3.5%
27,763
+1.7%
1.76%
+10.3%
MA SellMASTERCARD INCORPORATEDcl a$4,344,880
-0.8%
10,974
-1.4%
1.73%
+5.8%
AFL SellAFLAC INC$4,337,682
+9.0%
56,517
-0.9%
1.72%
+16.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,328,969
-4.6%
139,599
+0.2%
1.72%
+1.7%
ACN BuyACCENTURE PLC IRELAND$4,320,150
-0.1%
14,067
+0.4%
1.72%
+6.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$4,134,823
+10.2%
29,471
+5.1%
1.64%
+17.4%
CB BuyCHUBB LIMITED$4,025,397
+10.6%
19,336
+2.3%
1.60%
+17.8%
PEP BuyPEPSICO INC$3,998,382
-7.9%
23,598
+0.7%
1.59%
-1.9%
UNP BuyUNION PAC CORP$3,998,874
+5.3%
19,638
+5.8%
1.59%
+12.1%
TXN BuyTEXAS INSTRS INC$3,938,005
-9.2%
24,766
+2.8%
1.56%
-3.3%
SPGI BuyS&P GLOBAL INC$3,770,140
-5.4%
10,318
+3.7%
1.50%
+0.7%
GS SellGOLDMAN SACHS GROUP INC$3,726,646
-2.2%
11,517
-2.5%
1.48%
+4.2%
JNJ BuyJOHNSON & JOHNSON$3,657,750
-2.6%
23,485
+3.5%
1.45%
+3.8%
PG BuyPROCTER AND GAMBLE CO$3,615,947
-3.7%
24,791
+0.2%
1.44%
+2.6%
BDX BuyBECTON DICKINSON & CO$3,599,567
+1.6%
13,923
+3.7%
1.43%
+8.3%
APD BuyAIR PRODS & CHEMS INC$3,462,594
+0.3%
12,218
+6.0%
1.38%
+6.8%
IWF SellISHARES TRrus 1000 grw etf$3,406,618
-8.6%
12,807
-5.4%
1.35%
-2.7%
GD SellGENERAL DYNAMICS CORP$3,376,604
+0.6%
15,281
-2.1%
1.34%
+7.1%
KOMP SellSPDR SER TRs&p kensho new$3,200,956
-13.5%
80,822
-2.6%
1.27%
-7.8%
HON BuyHONEYWELL INTL INC$3,183,907
-0.7%
17,235
+11.5%
1.26%
+5.8%
IVV SellISHARES TRcore s&p500 etf$3,097,043
-4.0%
7,212
-0.3%
1.23%
+2.3%
EOG SellEOG RES INC$3,091,423
+9.5%
24,388
-1.2%
1.23%
+16.6%
ROST BuyROSS STORES INC$3,085,831
+8.8%
27,320
+8.0%
1.23%
+15.9%
ABT BuyABBOTT LABS$3,069,476
-5.7%
31,693
+6.2%
1.22%
+0.5%
JAAA BuyJANUS DETROIT STR TRhendrson aaa cl$2,992,119
+71.3%
59,450
+69.6%
1.19%
+82.5%
SYY BuySYSCO CORP$2,901,534
-5.7%
43,929
+5.9%
1.15%
+0.3%
GRMN BuyGARMIN LTD$2,814,237
+11.3%
26,751
+10.3%
1.12%
+18.6%
OMC BuyOMNICOM GROUP INC$2,809,608
-18.5%
37,723
+4.1%
1.12%
-13.2%
CMI BuyCUMMINS INC$2,797,007
+5.6%
12,243
+13.4%
1.11%
+12.6%
SPMD BuySPDR SER TRportfolio s&p400$2,792,800
-3.8%
63,777
+0.8%
1.11%
+2.4%
STT BuySTATE STR CORP$2,769,972
-6.2%
41,368
+2.5%
1.10%
-0.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,713,445
-1.0%
15,584
+11.3%
1.08%
+5.5%
NKE SellNIKE INCcl b$2,710,166
-18.0%
28,343
-5.3%
1.08%
-12.7%
MDT BuyMEDTRONIC PLC$2,557,159
-5.4%
32,633
+6.4%
1.02%
+0.8%
CVX BuyCHEVRON CORP NEW$2,483,435
+12.3%
14,728
+4.8%
0.99%
+19.7%
PHYS SellSPROTT PHYSICAL GOLD TRunit$2,443,035
-6.8%
170,603
-2.9%
0.97%
-0.7%
SPSM BuySPDR SER TRportfolio s&p600$2,250,302
-3.5%
60,984
+1.6%
0.89%
+2.9%
GLW BuyCORNING INC$2,224,408
-7.1%
73,003
+6.9%
0.88%
-1.1%
XLE NewSELECT SECTOR SPDR TRenergy$2,114,40323,392
+100.0%
0.84%
NVDA BuyNVIDIA CORPORATION$2,103,616
+6.3%
4,836
+3.3%
0.84%
+13.1%
D BuyDOMINION ENERGY INC$2,068,118
-7.5%
46,298
+7.3%
0.82%
-1.4%
QQQ SellINVESCO QQQ TRunit ser 1$1,816,081
-23.2%
5,069
-20.8%
0.72%
-18.3%
ANGL SellVANECK ETF TRUSTfallen angel hg$1,644,169
-14.8%
60,760
-12.6%
0.65%
-9.3%
GOOGL BuyALPHABET INCcap stk cl a$1,511,891
+18.2%
11,554
+8.1%
0.60%
+25.8%
DIS SellDISNEY WALT CO$1,402,813
-21.3%
17,308
-13.4%
0.56%
-16.2%
KO BuyCOCA COLA CO$1,378,292
-6.5%
24,621
+0.6%
0.55%
-0.4%
ETN BuyEATON CORP PLC$1,318,710
+10.0%
6,183
+3.7%
0.52%
+17.2%
COST SellCOSTCO WHSL CORP NEW$1,284,846
-4.8%
2,274
-9.3%
0.51%
+1.4%
DAL BuyDELTA AIR LINES INC DEL$1,259,672
-20.7%
34,045
+1.8%
0.50%
-15.7%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,201,1068,477
+100.0%
0.48%
BRP SellBRP GROUP INC$1,173,905
-89.4%
50,534
-88.7%
0.47%
-88.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,096,870
-2.3%
2,167
+0.7%
0.44%
+4.1%
ZTS BuyZOETIS INCcl a$1,087,239
+56.8%
6,249
+55.2%
0.43%
+66.8%
NEE BuyNEXTERA ENERGY INC$1,054,098
-21.3%
18,399
+2.0%
0.42%
-16.0%
IBDQ SellISHARES TRibonds dec25 etf$1,003,453
-4.5%
41,176
-4.5%
0.40%
+1.8%
DUK BuyDUKE ENERGY CORP NEW$982,960
+14.7%
11,137
+16.6%
0.39%
+21.9%
BA SellBOEING CO$972,584
-9.3%
5,074
-0.1%
0.39%
-3.5%
PLD BuyPROLOGIS INC.$960,069
-4.9%
8,556
+3.9%
0.38%
+1.1%
LOW SellLOWES COS INC$953,493
-9.6%
4,588
-1.8%
0.38%
-3.6%
SO SellSOUTHERN CO$915,125
-9.7%
14,140
-2.0%
0.36%
-4.0%
PNW BuyPINNACLE WEST CAP CORP$904,831
-5.8%
12,281
+4.2%
0.36%
+0.3%
SYK BuySTRYKER CORPORATION$904,501
-10.3%
3,310
+0.1%
0.36%
-4.5%
AWK SellAMERICAN WTR WKS CO INC NEW$870,474
-14.2%
7,030
-1.1%
0.35%
-8.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$823,354
-1.0%
24,526
+1.3%
0.33%
+5.5%
XEL BuyXCEL ENERGY INC$818,789
-4.5%
14,309
+3.7%
0.32%
+1.6%
IBDR SellISHARES TRibonds dec2026$810,343
-17.4%
34,727
-17.0%
0.32%
-12.0%
ATO SellATMOS ENERGY CORP$800,281
-14.4%
7,555
-6.0%
0.32%
-8.9%
AEP BuyAMERICAN ELEC PWR CO INC$796,416
-1.2%
10,588
+10.6%
0.32%
+5.3%
MDXG SellMIMEDX GROUP INC$788,450
-25.9%
108,155
-32.8%
0.31%
-21.2%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$760,411
+7.3%
5,907
+10.7%
0.30%
+14.4%
CPT BuyCAMDEN PPTY TRsh ben int$687,856
-1.3%
7,273
+13.6%
0.27%
+5.0%
AMZN BuyAMAZON COM INC$677,105
-0.9%
5,327
+1.7%
0.27%
+5.5%
ADBE BuyADOBE INC$649,103
+13.7%
1,273
+9.0%
0.26%
+21.1%
O BuyREALTY INCOME CORP$599,346
-4.8%
12,001
+14.0%
0.24%
+1.3%
DLR BuyDIGITAL RLTY TR INC$552,456
+23.5%
4,565
+16.2%
0.22%
+31.1%
XOM SellEXXON MOBIL CORP$518,569
+7.0%
4,410
-2.4%
0.21%
+13.8%
CCI BuyCROWN CASTLE INC$517,761
-3.1%
5,626
+19.9%
0.21%
+3.5%
CAT BuyCATERPILLAR INC$509,964
+12.8%
1,868
+1.7%
0.20%
+20.1%
WY BuyWEYERHAEUSER CO MTN BE$504,625
+9.5%
16,459
+19.7%
0.20%
+16.3%
VICI BuyVICI PPTYS INC$502,353
+4.2%
17,263
+12.6%
0.20%
+11.1%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$472,524
-1.6%
5,661
+17.0%
0.19%
+5.0%
BuyFEDERAL RLTY INVT TR NEWsh ben int new$472,726
+11.2%
5,216
+18.8%
0.19%
+19.0%
COP BuyCONOCOPHILLIPS$438,348
+16.4%
3,659
+0.7%
0.17%
+24.3%
EW SellEDWARDS LIFESCIENCES CORP$398,706
-28.9%
5,755
-3.2%
0.16%
-24.4%
SPY BuySPDR S&P 500 ETF TRtr unit$396,126
-3.4%
927
+0.2%
0.16%
+2.6%
TSLA SellTESLA INC$384,713
-38.4%
1,538
-35.5%
0.15%
-34.3%
SPDN NewDIREXION SHS ETF TRdly s&p500 br 1x$376,53525,373
+100.0%
0.15%
 SSGA ACTIVE TRspdr blackstone$366,118
-0.6%
13,2820.0%0.14%
+5.8%
JPM BuyJPMORGAN CHASE & CO$361,347
+2.7%
2,492
+3.0%
0.14%
+9.9%
GPN  GLOBAL PMTS INC$346,170
+17.1%
3,0000.0%0.14%
+24.5%
ITW  ILLINOIS TOOL WKS INC$343,623
-7.9%
1,4920.0%0.14%
-2.2%
IWD NewISHARES TRrus 1000 val etf$334,4542,203
+100.0%
0.13%
UNH BuyUNITEDHEALTH GROUP INC$317,640
+11.6%
630
+6.4%
0.13%
+18.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$308,290
-38.8%
1,984
-36.0%
0.12%
-35.1%
OKE BuyONEOK INC NEW$293,681
+8.1%
4,630
+5.2%
0.12%
+15.8%
GOLD SellBARRICK GOLD CORP$288,366
-29.9%
19,819
-18.4%
0.12%
-24.8%
GGG  GRACO INC$284,232
-15.6%
3,9000.0%0.11%
-10.3%
COOP SellMR COOPER GROUP INC$267,639
+5.1%
4,997
-0.6%
0.11%
+11.6%
CSCO BuyCISCO SYS INC$265,306
+13.9%
4,935
+9.7%
0.10%
+20.7%
IBMN  ISHARES TRibonds dec 25$261,035
-1.0%
10,0090.0%0.10%
+6.1%
IBML  ISHARES TRibonds dec2023$261,274
+0.1%
10,2360.0%0.10%
+7.2%
IBMM  ISHARES TRibonds dec$260,394
-0.3%
10,1360.0%0.10%
+6.2%
APA BuyAPA CORPORATION$256,082
+27.3%
6,231
+5.8%
0.10%
+36.0%
ADM  ARCHER DANIELS MIDLAND CO$248,886
-0.2%
3,3000.0%0.10%
+6.5%
XLG BuyINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$246,904
-2.9%
7,270
+900.0%
0.10%
+3.2%
F SellFORD MTR CO DEL$246,113
-39.8%
19,816
-26.7%
0.10%
-35.9%
IBDS NewISHARES TRibonds 27 etf$245,05310,590
+100.0%
0.10%
HSY  HERSHEY CO$244,098
-19.9%
1,2200.0%0.10%
-14.9%
SPXL NewDIREXION SHS ETF TRdrx s&p500bull$242,4203,100
+100.0%
0.10%
V SellVISA INC$241,626
-14.7%
1,051
-11.9%
0.10%
-9.4%
MRK BuyMERCK & CO INC$240,852
-5.0%
2,340
+6.5%
0.10%
+1.1%
SPHY  SPDR SER TRportfli high yld$238,683
-1.8%
10,6460.0%0.10%
+4.4%
VRSK  VERISK ANALYTICS INC$236,240
+4.5%
1,0000.0%0.09%
+11.9%
UPS SellUNITED PARCEL SERVICE INCcl b$236,143
-22.0%
1,515
-10.3%
0.09%
-16.8%
IEO NewISHARES TRus oil gs ex etf$233,0972,390
+100.0%
0.09%
GOOG SellALPHABET INCcap stk cl c$229,089
+8.8%
1,738
-0.2%
0.09%
+15.2%
AON SellAON PLC$222,091
-6.2%
685
-0.1%
0.09%0.0%
ITOT SellISHARES TRcore s&p ttl stk$219,190
-11.3%
2,327
-7.9%
0.09%
-5.4%
ESG  FLEXSHARES TRstox us esg slct$218,455
-2.5%
2,0730.0%0.09%
+3.6%
ACWX  ISHARES TRmsci acwi ex us$211,731
-4.5%
4,5040.0%0.08%
+1.2%
PSX NewPHILLIPS 66$206,7781,721
+100.0%
0.08%
PFE SellPFIZER INC$203,070
-21.0%
6,122
-12.6%
0.08%
-15.6%
BAR SellGRANITESHARES GOLD TR$197,296
-10.9%
10,793
-7.3%
0.08%
-6.0%
ORCC NewBLUE OWL CAPITAL CORPORATION$192,31213,885
+100.0%
0.08%
FTHY SellFIRST TR HIGH YIELD OPPRT 20$190,219
-12.1%
14,281
-9.5%
0.08%
-6.2%
TLRY SellTILRAY BRANDS INC$145,850
+52.7%
61,025
-0.3%
0.06%
+61.1%
HYMC  HYCROFT MINING HOLDING CORP$7,967
+1.0%
26,7000.0%0.00%0.0%
CANO ExitCANO HEALTH INC$0-15,000
-100.0%
-0.01%
PPG ExitPPG INDS INC$0-1,366
-100.0%
-0.08%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-4,791
-100.0%
-0.08%
USB ExitUS BANCORP DEL$0-6,390
-100.0%
-0.08%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,007
-100.0%
-0.08%
ExitPROSHARES TRultrashrt s&p500$0-8,080
-100.0%
-0.10%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-35,473
-100.0%
-0.45%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-13,908
-100.0%
-0.72%
IBDO ExitISHARES TRibonds dec23 etf$0-530,905
-100.0%
-5.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR UNIT SER 116Q3 20238.9%
BERKSHIRE HATHAWAY INC DEL16Q3 20235.3%
APPLE INC16Q3 20234.1%
HOME DEPOT INC16Q3 20234.1%
MICROSOFT CORP16Q3 20233.5%
SPDR SER TR PORTFOLIO S&P50016Q3 20233.3%
ISHARES TR CORE S&P50016Q3 20237.0%
SPDR INDEX SHS FDS PORTFOLIO DEVLPD16Q3 20233.5%
VANGUARD INDEX FDS TOTAL STK MKT16Q3 20234.3%
TEXAS INSTRS INC16Q3 20231.8%

View NovaPoint Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-18
13F-HR2023-07-13
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-04-29
13F-HR2022-02-08
13F-HR2021-11-04

View NovaPoint Capital, LLC's complete filings history.

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