$279 Million is the total value of NovaPoint Capital, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TR IBONDS DEC23etf | $13,292,000 | +67.8% | 517,808 | +69.9% | 4.76% | +49.8% |
| AAPL | Buy | APPLE INC | $10,296,000 | +32.6% | 57,981 | +5.7% | 3.69% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $9,226,000 | +24.6% | 27,431 | +4.5% | 3.31% | +11.3% |
| HD | Sell | HOME DEPOT INC | $9,212,000 | +26.1% | 22,197 | -0.2% | 3.30% | +12.7% |
| IBDN | Sell | ISHARES TR IBONDS DEC22etf | $8,631,000 | -3.4% | 343,299 | -2.7% | 3.09% | -13.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $8,209,000 | -22.2% | 20,632 | -30.0% | 2.94% | -30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,685,000 | +12.5% | 25,702 | +2.6% | 2.75% | +0.4% |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO DEVLPDetf | $7,592,000 | +4.4% | 208,115 | +3.7% | 2.72% | -6.7% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500etf | $6,800,000 | +18.2% | 121,791 | +6.8% | 2.44% | +5.5% |
| KOMP | Buy | SPDR SER TR S&P KENSHO NEWetf | $5,905,000 | +10.6% | 100,164 | +14.2% | 2.12% | -1.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $5,638,000 | -15.5% | 37,501 | -21.6% | 2.02% | -24.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Acl a | $5,133,000 | +41.9% | 12,381 | +9.5% | 1.84% | +26.7% |
| SPMD | Buy | SPDR SER TR PORTFOLIO S&P400etf | $4,722,000 | +14.2% | 94,940 | +6.0% | 1.69% | +2.0% |
| NKE | Buy | NIKE INCcl b | $4,556,000 | +22.8% | 27,336 | +7.0% | 1.63% | +9.7% |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P600etf | $4,387,000 | +11.3% | 98,167 | +6.1% | 1.57% | -0.6% |
| IWN | Sell | ISHARES TR RUS 2000 VALetf | $4,284,000 | +3.5% | 25,799 | -0.2% | 1.54% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $4,276,000 | +17.9% | 9,061 | +6.2% | 1.53% | +5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,046,000 | +12.6% | 10,577 | +11.3% | 1.45% | +0.6% |
| UNP | Buy | UNION PAC CORP | $4,030,000 | +39.6% | 15,998 | +8.6% | 1.44% | +24.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,965,000 | +7.0% | 21,037 | +9.1% | 1.42% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $3,914,000 | +8.8% | 16,212 | +0.0% | 1.40% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $3,869,000 | +1.1% | 24,978 | +10.4% | 1.39% | -9.7% |
| PEP | Buy | PEPSICO INC | $3,839,000 | +27.0% | 22,103 | +9.9% | 1.38% | +13.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLDtr unit | $3,710,000 | +4.5% | 258,335 | +0.4% | 1.33% | -6.7% |
| ABT | Buy | ABBOTT LABS | $3,606,000 | +27.2% | 25,620 | +6.7% | 1.29% | +13.6% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $3,487,000 | -17.1% | 7,311 | -25.1% | 1.25% | -25.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,481,000 | +11.9% | 9,689 | +8.3% | 1.25% | -0.1% |
| CB | Buy | CHUBB LIMITED | $3,464,000 | +21.2% | 17,917 | +8.7% | 1.24% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,463,000 | +14.9% | 20,241 | +8.5% | 1.24% | +2.6% |
| IBDQ | Buy | ISHARES TR IBONDS DEC25etf | $3,450,000 | +1.3% | 130,581 | +2.9% | 1.24% | -9.6% |
| WMT | Buy | WALMART INC | $3,387,000 | +17.2% | 23,410 | +12.9% | 1.21% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,376,000 | +30.9% | 20,637 | +11.8% | 1.21% | +16.9% |
| STT | Buy | STATE STR CORP | $3,217,000 | +19.5% | 34,587 | +8.9% | 1.15% | +6.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,218,000 | +20.7% | 15,438 | +13.5% | 1.15% | +7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,200,000 | +6.5% | 23,938 | +10.6% | 1.15% | -4.9% |
| IBDP | Buy | ISHARES TR IBONDS DEC24etf | $3,080,000 | +0.5% | 118,768 | +1.9% | 1.10% | -10.2% |
| AFL | Buy | AFLAC INC | $3,032,000 | +22.0% | 51,928 | +8.9% | 1.09% | +9.0% |
| ANGL | Buy | VANECK ETF TRUST FALLEN ANGEL HGetf | $3,000,000 | +17.6% | 90,988 | +17.8% | 1.08% | +5.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,871,000 | +25.3% | 9,437 | +5.5% | 1.03% | +12.0% |
| SYY | Buy | SYSCO CORP | $2,846,000 | +9.7% | 36,236 | +9.6% | 1.02% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,837,000 | +15.4% | 11,280 | +12.8% | 1.02% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $2,828,000 | +22.2% | 35,997 | +13.6% | 1.01% | +9.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,805,000 | +5.5% | 13,153 | +8.9% | 1.00% | -5.8% |
| HON | Buy | HONEYWELL INTL INC | $2,476,000 | +13.9% | 11,875 | +15.9% | 0.89% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $2,474,000 | -5.0% | 23,911 | +15.0% | 0.89% | -15.1% |
| ROST | Buy | ROSS STORES INC | $2,450,000 | +10.3% | 21,439 | +5.1% | 0.88% | -1.5% |
| MDXG | MIMEDX GROUP INC | $2,380,000 | -0.3% | 394,035 | 0.0% | 0.85% | -11.0% | |
| EOG | Buy | EOG RES INC | $2,373,000 | +22.0% | 26,715 | +10.3% | 0.85% | +9.0% |
| IBDR | Buy | ISHARES TR IBONDS DEC2026etf | $2,363,000 | +12.7% | 90,659 | +14.6% | 0.85% | +0.7% |
| VFC | Buy | V F CORP | $2,162,000 | +28.5% | 29,523 | +17.5% | 0.78% | +14.8% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $2,159,000 | -2.0% | 52,031 | +0.5% | 0.77% | -12.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,151,000 | +13.9% | 29,354 | +12.6% | 0.77% | +1.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,831,000 | +8.9% | 632 | +0.5% | 0.66% | -2.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,795,000 | +6.8% | 94,463 | +1.5% | 0.64% | -4.6% |
| GRMN | Buy | GARMIN LTD | $1,680,000 | +16.5% | 12,335 | +32.9% | 0.60% | +4.0% |
| LOW | Sell | LOWES COS INC | $1,638,000 | +26.3% | 6,336 | -0.9% | 0.59% | +12.9% |
| GLW | Buy | CORNING INC | $1,610,000 | +31.1% | 43,235 | +28.5% | 0.58% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,573,000 | +34.1% | 13,403 | +16.0% | 0.56% | +19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,571,000 | +32.0% | 2,355 | +13.1% | 0.56% | +18.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,528,000 | +30.8% | 2,692 | +3.5% | 0.55% | +16.8% |
| F | Buy | FORD MTR CO DEL | $1,375,000 | +47.1% | 66,214 | +0.3% | 0.49% | +31.5% |
| AMZN | Buy | AMAZON COM INC | $1,267,000 | +10.8% | 380 | +9.2% | 0.45% | -1.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | $1,225,000 | -4.5% | 24,258 | -4.1% | 0.44% | -14.8% |
| PLD | Buy | PROLOGIS INC. | $1,165,000 | +42.9% | 6,919 | +6.5% | 0.42% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,106,000 | +66.3% | 3,760 | +17.1% | 0.40% | +48.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $1,044,000 | -7.5% | 3,222 | -17.7% | 0.37% | -17.4% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $1,036,000 | – | 26,536 | +100.0% | 0.37% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $958,000 | -1.1% | 24,516 | +7.8% | 0.34% | -11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $922,000 | +18.5% | 7,115 | +3.5% | 0.33% | +5.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $856,000 | +26.3% | 4,099 | +4.8% | 0.31% | +12.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $823,000 | +27.2% | 4,604 | +5.0% | 0.30% | +13.5% |
| PFE | Buy | PFIZER INC | $801,000 | +155.1% | 13,571 | +85.6% | 0.29% | +127.8% |
| SYK | STRYKER CORPORATION | $774,000 | +1.4% | 2,894 | 0.0% | 0.28% | -9.5% | |
| ZTS | Buy | ZOETIS INCcl a | $768,000 | +50.6% | 3,148 | +19.7% | 0.28% | +34.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $719,000 | +24.0% | 2,734 | +9.1% | 0.26% | +10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $709,000 | +12.0% | 1,250 | +13.6% | 0.25% | 0.0% |
| AVT | AVNET INC | $634,000 | +11.6% | 15,373 | 0.0% | 0.23% | -0.4% | |
| O | Buy | REALTY INCOME CORP | $605,000 | +21.5% | 8,447 | +10.0% | 0.22% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $581,000 | +12.2% | 1,223 | +1.3% | 0.21% | 0.0% |
| TSLA | Buy | TESLA INC | $538,000 | +109.3% | 509 | +53.3% | 0.19% | +87.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $513,000 | +37.2% | 2,901 | +12.2% | 0.18% | +22.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $504,000 | +21.2% | 12,251 | +4.7% | 0.18% | +8.4% |
| FB | Sell | META PLATFORMS INCcl a | $500,000 | -19.4% | 1,488 | -18.6% | 0.18% | -28.1% |
| NEE | Buy | NEXTERA ENERGY INC | $494,000 | +31.0% | 5,287 | +10.0% | 0.18% | +17.2% |
| IWF | ISHARES TR RUS 1000 GRWetf | $465,000 | +11.5% | 1,521 | 0.0% | 0.17% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $457,000 | +29.5% | 2,420 | +15.9% | 0.16% | +15.5% |
| CTAS | Buy | CINTAS CORP | $432,000 | +19.0% | 974 | +2.1% | 0.16% | +6.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $423,000 | +18.2% | 3,491 | +10.5% | 0.15% | +5.6% |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APPetf | $419,000 | +11.7% | 2,442 | 0.0% | 0.15% | 0.0% | |
| GPN | GLOBAL PMTS INC | $406,000 | -14.2% | 3,000 | 0.0% | 0.14% | -23.7% | |
| ITW | ILLINOIS TOOL WKS INC | $393,000 | +19.5% | 1,592 | 0.0% | 0.14% | +6.8% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $384,000 | +11.0% | 6,901 | +0.1% | 0.14% | -0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $379,000 | +1.1% | 2,391 | +4.4% | 0.14% | -9.3% |
| V | Buy | VISA INC COMcl a | $378,000 | +5.9% | 1,742 | +8.7% | 0.14% | -5.6% |
| GGG | GRACO INC | $375,000 | +15.4% | 4,650 | 0.0% | 0.13% | +3.1% | |
| EBAY | Sell | EBAY INC. | $372,000 | -39.7% | 5,595 | -36.8% | 0.13% | -46.4% |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | $361,000 | 0.0% | 7,072 | 0.0% | 0.13% | -11.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $360,000 | -27.3% | 1,678 | -38.2% | 0.13% | -35.2% |
| TLRY | Buy | TILRAY INC COM CL 2 | $351,000 | -37.7% | 49,953 | +0.2% | 0.13% | -44.2% |
| IWB | ISHARES TR RUS 1000etf | $345,000 | +9.5% | 1,305 | 0.0% | 0.12% | -1.6% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $328,000 | +13.1% | 9,096 | +5.2% | 0.12% | +1.7% |
| SO | Buy | SOUTHERN CO | $324,000 | +26.6% | 4,722 | +14.5% | 0.12% | +12.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $304,000 | +20.6% | 1,484 | +44.6% | 0.11% | +7.9% |
| SQ | Buy | BLOCK INCcl a | $304,000 | -9.0% | 1,882 | +35.2% | 0.11% | -18.7% |
| CSCO | Buy | CISCO SYS INC | $294,000 | +19.5% | 4,635 | +2.6% | 0.10% | +6.1% |
| ABB | Buy | ABB LTDsponsored adr | $292,000 | +29.2% | 7,661 | +13.2% | 0.10% | +15.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $287,000 | +24.2% | 3,221 | +13.0% | 0.10% | +10.8% |
| XEL | Buy | XCEL ENERGY INC | $286,000 | +23.8% | 4,224 | +14.1% | 0.10% | +9.7% |
| MS | New | MORGAN STANLEY | $284,000 | – | 2,890 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | +23.7% | 2,692 | +15.3% | 0.10% | +11.0% |
| IBMK | ISHARES TR IBONDS DEC2022etf | $280,000 | -0.4% | 10,731 | 0.0% | 0.10% | -11.5% | |
| ESG | Sell | FLEXSHARES TR STOX US ESG SLCT | $273,000 | +6.2% | 2,353 | -3.5% | 0.10% | -4.9% |
| INTC | Buy | INTEL CORP | $271,000 | -1.8% | 5,260 | +1.4% | 0.10% | -12.6% |
| IWM | New | ISHARES TR RUSSELL 2000etf | $269,000 | – | 1,210 | +100.0% | 0.10% | – |
| KO | Sell | COCA COLA CO | $261,000 | -4.0% | 4,405 | -15.0% | 0.09% | -13.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $259,000 | +23.9% | 1,130 | +0.9% | 0.09% | +10.7% |
| OKE | ONEOK INC NEW | $259,000 | +1.6% | 4,400 | 0.0% | 0.09% | -8.8% | |
| NEM | NEWMONT CORP | $258,000 | +14.7% | 4,152 | 0.0% | 0.09% | +2.2% | |
| PNC | PNC FINL SVCS GROUP INC | $252,000 | +2.4% | 1,255 | 0.0% | 0.09% | -9.1% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf | $245,000 | +8.9% | 2,289 | 0.0% | 0.09% | -2.2% | |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRESetf | $246,000 | – | 4,834 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $245,000 | – | 4,411 | +100.0% | 0.09% | – |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $244,000 | 0.0% | 4,396 | 0.0% | 0.09% | -11.2% | |
| SHOP | New | SHOPIFY INCcl a | $244,000 | – | 177 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $244,000 | -3.2% | 4,168 | -3.0% | 0.09% | -13.9% |
| HSY | Sell | HERSHEY CO | $242,000 | +13.1% | 1,250 | -1.3% | 0.09% | +1.2% |
| PPG | New | PPG INDS INC | $235,000 | – | 1,365 | +100.0% | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $233,000 | – | 3,301 | +100.0% | 0.08% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $229,000 | – | 11,304 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TR TIPS BDetf | $230,000 | – | 1,778 | +100.0% | 0.08% | – |
| VRSK | VERISK ANALYTICS INC | $229,000 | +14.5% | 1,000 | 0.0% | 0.08% | +2.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $223,000 | – | 3,300 | +100.0% | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $224,000 | – | 2,140 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $218,000 | +5.8% | 3,567 | +1.9% | 0.08% | -6.0% |
| GOOG | New | ALPHABET INC CAP STKcl c | $214,000 | – | 74 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 1,312 | +100.0% | 0.08% | – |
| PFF | Buy | ISHARES TR PFD AND INCM SECetf | $211,000 | +4.5% | 5,342 | +2.9% | 0.08% | -6.2% |
| BAR | Buy | GRANITESHARES GOLD TR SHS BEN INT | $211,000 | +11.1% | 11,645 | +6.7% | 0.08% | 0.0% |
| AON | New | AON PLC SHScl a | $209,000 | – | 695 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $206,000 | – | 321 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $203,000 | – | 797 | +100.0% | 0.07% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $203,000 | +1.0% | 25,907 | +8.3% | 0.07% | -9.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $163,000 | – | 10,103 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD REG | $30,000 | – | 10,767 | +100.0% | 0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,018 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -437 | -100.0% | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -9,996 | -100.0% | -0.84% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -16,855 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-04-16 |
| 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 |
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.