$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 | Buy | ISHARES TRibonds dec24 etf | $13,678,686 | +1384.3% | 553,121 | +1377.7% | 5.43% | +1479.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,334,170 | +6.9% | 38,065 | +4.0% | 5.30% | +13.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,851,713 | -6.3% | 46,381 | -2.9% | 3.91% | -0.2% |
AAPL | Sell | APPLE INC | $9,490,323 | -13.4% | 55,431 | -1.9% | 3.77% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $8,527,349 | -8.5% | 27,007 | -1.3% | 3.39% | -2.5% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,422,426 | -4.8% | 147,681 | -1.3% | 2.95% | +1.4% |
HD | Sell | HOME DEPOT INC | $6,812,056 | -3.1% | 22,545 | -0.4% | 2.70% | +3.2% |
WMT | Buy | WALMART INC | $4,440,097 | +3.5% | 27,763 | +1.7% | 1.76% | +10.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $4,344,880 | -0.8% | 10,974 | -1.4% | 1.73% | +5.8% |
AFL | Sell | AFLAC INC | $4,337,682 | +9.0% | 56,517 | -0.9% | 1.72% | +16.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,328,969 | -4.6% | 139,599 | +0.2% | 1.72% | +1.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,320,150 | -0.1% | 14,067 | +0.4% | 1.72% | +6.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,134,823 | +10.2% | 29,471 | +5.1% | 1.64% | +17.4% |
CB | Buy | CHUBB LIMITED | $4,025,397 | +10.6% | 19,336 | +2.3% | 1.60% | +17.8% |
PEP | Buy | PEPSICO INC | $3,998,382 | -7.9% | 23,598 | +0.7% | 1.59% | -1.9% |
UNP | Buy | UNION PAC CORP | $3,998,874 | +5.3% | 19,638 | +5.8% | 1.59% | +12.1% |
TXN | Buy | TEXAS INSTRS INC | $3,938,005 | -9.2% | 24,766 | +2.8% | 1.56% | -3.3% |
SPGI | Buy | S&P GLOBAL INC | $3,770,140 | -5.4% | 10,318 | +3.7% | 1.50% | +0.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,726,646 | -2.2% | 11,517 | -2.5% | 1.48% | +4.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,657,750 | -2.6% | 23,485 | +3.5% | 1.45% | +3.8% |
PG | Buy | PROCTER AND GAMBLE CO | $3,615,947 | -3.7% | 24,791 | +0.2% | 1.44% | +2.6% |
BDX | Buy | BECTON DICKINSON & CO | $3,599,567 | +1.6% | 13,923 | +3.7% | 1.43% | +8.3% |
APD | Buy | AIR PRODS & CHEMS INC | $3,462,594 | +0.3% | 12,218 | +6.0% | 1.38% | +6.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,406,618 | -8.6% | 12,807 | -5.4% | 1.35% | -2.7% |
GD | Sell | GENERAL DYNAMICS CORP | $3,376,604 | +0.6% | 15,281 | -2.1% | 1.34% | +7.1% |
KOMP | Sell | SPDR SER TRs&p kensho new | $3,200,956 | -13.5% | 80,822 | -2.6% | 1.27% | -7.8% |
HON | Buy | HONEYWELL INTL INC | $3,183,907 | -0.7% | 17,235 | +11.5% | 1.26% | +5.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,097,043 | -4.0% | 7,212 | -0.3% | 1.23% | +2.3% |
EOG | Sell | EOG RES INC | $3,091,423 | +9.5% | 24,388 | -1.2% | 1.23% | +16.6% |
ROST | Buy | ROSS STORES INC | $3,085,831 | +8.8% | 27,320 | +8.0% | 1.23% | +15.9% |
ABT | Buy | ABBOTT LABS | $3,069,476 | -5.7% | 31,693 | +6.2% | 1.22% | +0.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $2,992,119 | +71.3% | 59,450 | +69.6% | 1.19% | +82.5% |
SYY | Buy | SYSCO CORP | $2,901,534 | -5.7% | 43,929 | +5.9% | 1.15% | +0.3% |
GRMN | Buy | GARMIN LTD | $2,814,237 | +11.3% | 26,751 | +10.3% | 1.12% | +18.6% |
OMC | Buy | OMNICOM GROUP INC | $2,809,608 | -18.5% | 37,723 | +4.1% | 1.12% | -13.2% |
CMI | Buy | CUMMINS INC | $2,797,007 | +5.6% | 12,243 | +13.4% | 1.11% | +12.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,792,800 | -3.8% | 63,777 | +0.8% | 1.11% | +2.4% |
STT | Buy | STATE STR CORP | $2,769,972 | -6.2% | 41,368 | +2.5% | 1.10% | -0.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,713,445 | -1.0% | 15,584 | +11.3% | 1.08% | +5.5% |
NKE | Sell | NIKE INCcl b | $2,710,166 | -18.0% | 28,343 | -5.3% | 1.08% | -12.7% |
MDT | Buy | MEDTRONIC PLC | $2,557,159 | -5.4% | 32,633 | +6.4% | 1.02% | +0.8% |
CVX | Buy | CHEVRON CORP NEW | $2,483,435 | +12.3% | 14,728 | +4.8% | 0.99% | +19.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,443,035 | -6.8% | 170,603 | -2.9% | 0.97% | -0.7% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,250,302 | -3.5% | 60,984 | +1.6% | 0.89% | +2.9% |
GLW | Buy | CORNING INC | $2,224,408 | -7.1% | 73,003 | +6.9% | 0.88% | -1.1% |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,114,403 | – | 23,392 | +100.0% | 0.84% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,103,616 | +6.3% | 4,836 | +3.3% | 0.84% | +13.1% |
D | Buy | DOMINION ENERGY INC | $2,068,118 | -7.5% | 46,298 | +7.3% | 0.82% | -1.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,816,081 | -23.2% | 5,069 | -20.8% | 0.72% | -18.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,644,169 | -14.8% | 60,760 | -12.6% | 0.65% | -9.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,511,891 | +18.2% | 11,554 | +8.1% | 0.60% | +25.8% |
DIS | Sell | DISNEY WALT CO | $1,402,813 | -21.3% | 17,308 | -13.4% | 0.56% | -16.2% |
KO | Buy | COCA COLA CO | $1,378,292 | -6.5% | 24,621 | +0.6% | 0.55% | -0.4% |
ETN | Buy | EATON CORP PLC | $1,318,710 | +10.0% | 6,183 | +3.7% | 0.52% | +17.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,284,846 | -4.8% | 2,274 | -9.3% | 0.51% | +1.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,259,672 | -20.7% | 34,045 | +1.8% | 0.50% | -15.7% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,106 | – | 8,477 | +100.0% | 0.48% | – |
BRP | Sell | BRP GROUP INC | $1,173,905 | -89.4% | 50,534 | -88.7% | 0.47% | -88.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,096,870 | -2.3% | 2,167 | +0.7% | 0.44% | +4.1% |
ZTS | Buy | ZOETIS INCcl a | $1,087,239 | +56.8% | 6,249 | +55.2% | 0.43% | +66.8% |
NEE | Buy | NEXTERA ENERGY INC | $1,054,098 | -21.3% | 18,399 | +2.0% | 0.42% | -16.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,003,453 | -4.5% | 41,176 | -4.5% | 0.40% | +1.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $982,960 | +14.7% | 11,137 | +16.6% | 0.39% | +21.9% |
BA | Sell | BOEING CO | $972,584 | -9.3% | 5,074 | -0.1% | 0.39% | -3.5% |
PLD | Buy | PROLOGIS INC. | $960,069 | -4.9% | 8,556 | +3.9% | 0.38% | +1.1% |
LOW | Sell | LOWES COS INC | $953,493 | -9.6% | 4,588 | -1.8% | 0.38% | -3.6% |
SO | Sell | SOUTHERN CO | $915,125 | -9.7% | 14,140 | -2.0% | 0.36% | -4.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $904,831 | -5.8% | 12,281 | +4.2% | 0.36% | +0.3% |
SYK | Buy | STRYKER CORPORATION | $904,501 | -10.3% | 3,310 | +0.1% | 0.36% | -4.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $870,474 | -14.2% | 7,030 | -1.1% | 0.35% | -8.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $823,354 | -1.0% | 24,526 | +1.3% | 0.33% | +5.5% |
XEL | Buy | XCEL ENERGY INC | $818,789 | -4.5% | 14,309 | +3.7% | 0.32% | +1.6% |
IBDR | Sell | ISHARES TRibonds dec2026 | $810,343 | -17.4% | 34,727 | -17.0% | 0.32% | -12.0% |
ATO | Sell | ATMOS ENERGY CORP | $800,281 | -14.4% | 7,555 | -6.0% | 0.32% | -8.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $796,416 | -1.2% | 10,588 | +10.6% | 0.32% | +5.3% |
MDXG | Sell | MIMEDX GROUP INC | $788,450 | -25.9% | 108,155 | -32.8% | 0.31% | -21.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $760,411 | +7.3% | 5,907 | +10.7% | 0.30% | +14.4% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $687,856 | -1.3% | 7,273 | +13.6% | 0.27% | +5.0% |
AMZN | Buy | AMAZON COM INC | $677,105 | -0.9% | 5,327 | +1.7% | 0.27% | +5.5% |
ADBE | Buy | ADOBE INC | $649,103 | +13.7% | 1,273 | +9.0% | 0.26% | +21.1% |
O | Buy | REALTY INCOME CORP | $599,346 | -4.8% | 12,001 | +14.0% | 0.24% | +1.3% |
DLR | Buy | DIGITAL RLTY TR INC | $552,456 | +23.5% | 4,565 | +16.2% | 0.22% | +31.1% |
XOM | Sell | EXXON MOBIL CORP | $518,569 | +7.0% | 4,410 | -2.4% | 0.21% | +13.8% |
CCI | Buy | CROWN CASTLE INC | $517,761 | -3.1% | 5,626 | +19.9% | 0.21% | +3.5% |
CAT | Buy | CATERPILLAR INC | $509,964 | +12.8% | 1,868 | +1.7% | 0.20% | +20.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $504,625 | +9.5% | 16,459 | +19.7% | 0.20% | +16.3% |
VICI | Buy | VICI PPTYS INC | $502,353 | +4.2% | 17,263 | +12.6% | 0.20% | +11.1% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $472,524 | -1.6% | 5,661 | +17.0% | 0.19% | +5.0% |
Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $472,726 | +11.2% | 5,216 | +18.8% | 0.19% | +19.0% | |
COP | Buy | CONOCOPHILLIPS | $438,348 | +16.4% | 3,659 | +0.7% | 0.17% | +24.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $398,706 | -28.9% | 5,755 | -3.2% | 0.16% | -24.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $396,126 | -3.4% | 927 | +0.2% | 0.16% | +2.6% |
TSLA | Sell | TESLA INC | $384,713 | -38.4% | 1,538 | -35.5% | 0.15% | -34.3% |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $376,535 | – | 25,373 | +100.0% | 0.15% | – |
SSGA ACTIVE TRspdr blackstone | $366,118 | -0.6% | 13,282 | 0.0% | 0.14% | +5.8% | ||
JPM | Buy | JPMORGAN CHASE & CO | $361,347 | +2.7% | 2,492 | +3.0% | 0.14% | +9.9% |
GPN | GLOBAL PMTS INC | $346,170 | +17.1% | 3,000 | 0.0% | 0.14% | +24.5% | |
ITW | ILLINOIS TOOL WKS INC | $343,623 | -7.9% | 1,492 | 0.0% | 0.14% | -2.2% | |
IWD | New | ISHARES TRrus 1000 val etf | $334,454 | – | 2,203 | +100.0% | 0.13% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $317,640 | +11.6% | 630 | +6.4% | 0.13% | +18.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,290 | -38.8% | 1,984 | -36.0% | 0.12% | -35.1% |
OKE | Buy | ONEOK INC NEW | $293,681 | +8.1% | 4,630 | +5.2% | 0.12% | +15.8% |
GOLD | Sell | BARRICK GOLD CORP | $288,366 | -29.9% | 19,819 | -18.4% | 0.12% | -24.8% |
GGG | GRACO INC | $284,232 | -15.6% | 3,900 | 0.0% | 0.11% | -10.3% | |
COOP | Sell | MR COOPER GROUP INC | $267,639 | +5.1% | 4,997 | -0.6% | 0.11% | +11.6% |
CSCO | Buy | CISCO SYS INC | $265,306 | +13.9% | 4,935 | +9.7% | 0.10% | +20.7% |
IBMN | ISHARES TRibonds dec 25 | $261,035 | -1.0% | 10,009 | 0.0% | 0.10% | +6.1% | |
IBML | ISHARES TRibonds dec2023 | $261,274 | +0.1% | 10,236 | 0.0% | 0.10% | +7.2% | |
IBMM | ISHARES TRibonds dec | $260,394 | -0.3% | 10,136 | 0.0% | 0.10% | +6.2% | |
APA | Buy | APA CORPORATION | $256,082 | +27.3% | 6,231 | +5.8% | 0.10% | +36.0% |
ADM | ARCHER DANIELS MIDLAND CO | $248,886 | -0.2% | 3,300 | 0.0% | 0.10% | +6.5% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $246,904 | -2.9% | 7,270 | +900.0% | 0.10% | +3.2% |
F | Sell | FORD MTR CO DEL | $246,113 | -39.8% | 19,816 | -26.7% | 0.10% | -35.9% |
IBDS | New | ISHARES TRibonds 27 etf | $245,053 | – | 10,590 | +100.0% | 0.10% | – |
HSY | HERSHEY CO | $244,098 | -19.9% | 1,220 | 0.0% | 0.10% | -14.9% | |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $242,420 | – | 3,100 | +100.0% | 0.10% | – |
V | Sell | VISA INC | $241,626 | -14.7% | 1,051 | -11.9% | 0.10% | -9.4% |
MRK | Buy | MERCK & CO INC | $240,852 | -5.0% | 2,340 | +6.5% | 0.10% | +1.1% |
SPHY | SPDR SER TRportfli high yld | $238,683 | -1.8% | 10,646 | 0.0% | 0.10% | +4.4% | |
VRSK | VERISK ANALYTICS INC | $236,240 | +4.5% | 1,000 | 0.0% | 0.09% | +11.9% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,143 | -22.0% | 1,515 | -10.3% | 0.09% | -16.8% |
IEO | New | ISHARES TRus oil gs ex etf | $233,097 | – | 2,390 | +100.0% | 0.09% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $229,089 | +8.8% | 1,738 | -0.2% | 0.09% | +15.2% |
AON | Sell | AON PLC | $222,091 | -6.2% | 685 | -0.1% | 0.09% | 0.0% |
ITOT | Sell | ISHARES 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% | 2,073 | 0.0% | 0.09% | +3.6% | |
ACWX | ISHARES TRmsci acwi ex us | $211,731 | -4.5% | 4,504 | 0.0% | 0.08% | +1.2% | |
PSX | New | PHILLIPS 66 | $206,778 | – | 1,721 | +100.0% | 0.08% | – |
PFE | Sell | PFIZER INC | $203,070 | -21.0% | 6,122 | -12.6% | 0.08% | -15.6% |
BAR | Sell | GRANITESHARES GOLD TR | $197,296 | -10.9% | 10,793 | -7.3% | 0.08% | -6.0% |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $192,312 | – | 13,885 | +100.0% | 0.08% | – |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $190,219 | -12.1% | 14,281 | -9.5% | 0.08% | -6.2% |
TLRY | Sell | TILRAY BRANDS INC | $145,850 | +52.7% | 61,025 | -0.3% | 0.06% | +61.1% |
HYMC | HYCROFT MINING HOLDING CORP | $7,967 | +1.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
CANO | Exit | CANO HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,366 | -100.0% | -0.08% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,791 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL | $0 | – | -6,390 | -100.0% | -0.08% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,007 | -100.0% | -0.08% | – |
Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,080 | -100.0% | -0.10% | – | |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,473 | -100.0% | -0.45% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,908 | -100.0% | -0.72% | – |
IBDO | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR UNIT SER 1 | 16 | Q3 2023 | 8.9% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 5.3% |
APPLE INC | 16 | Q3 2023 | 4.1% |
HOME DEPOT INC | 16 | Q3 2023 | 4.1% |
MICROSOFT CORP | 16 | Q3 2023 | 3.5% |
SPDR SER TR PORTFOLIO S&P500 | 16 | Q3 2023 | 3.3% |
ISHARES TR CORE S&P500 | 16 | Q3 2023 | 7.0% |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 16 | Q3 2023 | 3.5% |
VANGUARD INDEX FDS TOTAL STK MKT | 16 | Q3 2023 | 4.3% |
TEXAS INSTRS INC | 16 | Q3 2023 | 1.8% |
View NovaPoint Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-04 |
View NovaPoint Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.