$275 Million is the total value of NovaPoint Capital, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TR IBONDS DEC23etf | $13,303,000 | +0.1% | 526,226 | +1.6% | 4.84% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,933,000 | +42.3% | 30,979 | +20.5% | 3.98% | +44.4% |
| AAPL | Buy | APPLE INC | $10,269,000 | -0.3% | 58,812 | +1.4% | 3.74% | +1.3% |
| IBDN | Buy | ISHARES TR IBONDS DEC22etf | $8,972,000 | +4.0% | 358,292 | +4.4% | 3.26% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $8,313,000 | -9.9% | 26,964 | -1.7% | 3.02% | -8.5% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $6,867,000 | -9.5% | 200,330 | -3.7% | 2.50% | -8.2% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500 | $6,854,000 | +0.8% | 128,997 | +5.9% | 2.49% | +2.3% |
| HD | Buy | HOME DEPOT INC | $6,658,000 | -27.7% | 22,243 | +0.2% | 2.42% | -26.6% |
| KOMP | Buy | SPDR SER TR S&P KENSHO NEW | $5,448,000 | -7.7% | 104,824 | +4.7% | 1.98% | -6.3% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIP | $5,123,000 | -9.1% | 34,231 | -8.7% | 1.86% | -7.7% |
| UNP | Buy | UNION PAC CORP | $4,525,000 | +12.3% | 16,564 | +3.5% | 1.65% | +14.1% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400 | $4,452,000 | -5.7% | 94,393 | -0.6% | 1.62% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Acl a | $4,363,000 | -15.0% | 12,938 | +4.5% | 1.59% | -13.6% |
| KBWR | New | INVESCO EXCH TRADED FD TR II KBW REGL BKG | $4,302,000 | – | 70,136 | +100.0% | 1.56% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLDtr unit | $4,044,000 | +9.0% | 263,087 | +1.8% | 1.47% | +10.8% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600 | $4,046,000 | -7.8% | 96,176 | -2.0% | 1.47% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,997,000 | +0.8% | 21,787 | +3.6% | 1.45% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,919,000 | -3.1% | 11,873 | +12.3% | 1.43% | -1.7% |
| CB | Buy | CHUBB LIMITED | $3,854,000 | +11.3% | 18,016 | +0.6% | 1.40% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,851,000 | -9.9% | 9,389 | +3.6% | 1.40% | -8.6% |
| PEP | Buy | PEPSICO INC | $3,794,000 | -1.2% | 22,668 | +2.6% | 1.38% | +0.4% |
| NKE | Buy | NIKE INCcl b | $3,786,000 | -16.9% | 28,134 | +2.9% | 1.38% | -15.6% |
| IWN | Sell | ISHARES TR RUS 2000 VALetf | $3,765,000 | -12.1% | 23,328 | -9.6% | 1.37% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,761,000 | +16.9% | 15,595 | +1.0% | 1.37% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,726,000 | +7.6% | 21,025 | +3.9% | 1.36% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $3,687,000 | -4.7% | 26,881 | +7.6% | 1.34% | -3.2% |
| WMT | Buy | WALMART INC | $3,660,000 | +8.1% | 24,580 | +5.0% | 1.33% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $3,631,000 | +250.5% | 94,760 | +257.1% | 1.32% | +256.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,622,000 | +4.1% | 10,134 | +4.6% | 1.32% | +5.7% |
| AFL | Buy | AFLAC INC | $3,535,000 | +16.6% | 54,899 | +5.7% | 1.29% | +18.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,367,000 | +20.0% | 13,550 | +3.0% | 1.22% | +21.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $3,309,000 | -15.5% | 14,532 | -10.4% | 1.20% | -14.2% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25etf | $3,249,000 | -5.8% | 128,661 | -1.5% | 1.18% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,244,000 | +1.4% | 24,950 | +4.2% | 1.18% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,240,000 | -4.0% | 21,201 | +2.7% | 1.18% | -2.6% |
| EOG | Buy | EOG RES INC | $3,203,000 | +35.0% | 26,864 | +0.6% | 1.17% | +37.2% |
| D | Buy | DOMINION ENERGY INC | $3,196,000 | +13.0% | 37,613 | +4.5% | 1.16% | +14.8% |
| ABT | Buy | ABBOTT LABS | $3,191,000 | -11.5% | 26,962 | +5.2% | 1.16% | -10.1% |
| STT | Buy | STATE STR CORP | $3,141,000 | -2.4% | 36,055 | +4.2% | 1.14% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $3,133,000 | +10.4% | 11,778 | +4.4% | 1.14% | +12.1% |
| SYY | Buy | SYSCO CORP | $3,100,000 | +8.9% | 37,962 | +4.8% | 1.13% | +10.6% |
| IBDP | Sell | ISHARES TR IBONDS DEC24etf | $2,930,000 | -4.9% | 116,719 | -1.7% | 1.07% | -3.4% |
| MDT | Buy | MEDTRONIC PLC | $2,827,000 | +14.3% | 25,478 | +6.6% | 1.03% | +16.0% |
| ANGL | Sell | VANECK VECTORS ETF TR FALLEN ANGEL HG | $2,624,000 | -12.5% | 86,310 | -5.1% | 0.96% | -11.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,582,000 | -10.1% | 10,331 | +9.5% | 0.94% | -8.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,560,000 | +19.0% | 30,158 | +2.7% | 0.93% | +20.9% |
| HON | Buy | HONEYWELL INTL INC | $2,538,000 | +2.5% | 13,042 | +9.8% | 0.92% | +4.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $2,512,000 | -69.4% | 6,929 | -66.4% | 0.91% | -68.9% |
| GOLD | Sell | BARRICK GOLD CORP | $2,279,000 | +27.0% | 92,918 | -1.6% | 0.83% | +28.9% |
| IBDR | Sell | ISHARES TR IBONDS DEC2026etf | $2,205,000 | -6.7% | 89,456 | -1.3% | 0.80% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,202,000 | +40.0% | 13,525 | +0.9% | 0.80% | +42.0% |
| ROST | Buy | ROSS STORES INC | $2,075,000 | -15.3% | 22,936 | +7.0% | 0.76% | -14.0% |
| SCHW | New | SCHWAB CHARLES CORP | $2,015,000 | – | 23,902 | +100.0% | 0.73% | – |
| IVV | Sell | ISHARES TR CORE S&P500etf | $1,981,000 | -43.2% | 4,366 | -40.3% | 0.72% | -42.3% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $1,975,000 | -8.5% | 51,100 | -1.8% | 0.72% | -7.1% |
| GRMN | Buy | GARMIN LTD | $1,928,000 | +14.8% | 16,252 | +31.8% | 0.70% | +16.6% |
| GLW | Buy | CORNING INC | $1,877,000 | +16.6% | 50,843 | +17.6% | 0.68% | +18.4% |
| VFC | Buy | V F CORP | $1,869,000 | -13.6% | 32,873 | +11.3% | 0.68% | -12.3% |
| MDXG | Sell | MIMEDX GROUP INC | $1,811,000 | -23.9% | 384,532 | -2.4% | 0.66% | -22.7% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $1,596,000 | -12.8% | 574 | -9.2% | 0.58% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,462,000 | -4.3% | 2,539 | -5.7% | 0.53% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,383,000 | -12.0% | 2,342 | -0.6% | 0.50% | -10.7% |
| LOW | Sell | LOWES COS INC | $1,232,000 | -24.8% | 6,094 | -3.8% | 0.45% | -23.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,188,000 | +7.4% | 4,352 | +15.7% | 0.43% | +9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | $1,185,000 | -3.3% | 23,579 | -2.8% | 0.43% | -1.8% |
| PLD | Buy | PROLOGIS INC. | $1,125,000 | -3.4% | 6,964 | +0.7% | 0.41% | -1.9% |
| F | Sell | FORD MTR CO DEL | $1,118,000 | -18.7% | 66,122 | -0.1% | 0.41% | -17.4% |
| AMZN | Sell | AMAZON COM INC | $1,040,000 | -17.9% | 319 | -16.1% | 0.38% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,037,000 | +8.2% | 26,218 | +6.9% | 0.38% | +9.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $786,000 | -14.8% | 6,675 | -6.2% | 0.29% | -13.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $785,000 | -8.3% | 4,250 | +3.7% | 0.29% | -6.8% |
| SYK | STRYKER CORPORATION | $774,000 | 0.0% | 2,894 | 0.0% | 0.28% | +1.8% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $766,000 | -6.9% | 4,609 | +0.1% | 0.28% | -5.4% |
| PFE | Sell | PFIZER INC | $699,000 | -12.7% | 13,495 | -0.6% | 0.25% | -11.5% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $658,000 | – | 4,801 | +100.0% | 0.24% | – |
| ZTS | Buy | ZOETIS INCcl a | $627,000 | -18.4% | 3,327 | +5.7% | 0.23% | -17.1% |
| AVT | AVNET INC | $624,000 | -1.6% | 15,373 | 0.0% | 0.23% | 0.0% | |
| TSLA | Buy | TESLA INC | $607,000 | +12.8% | 563 | +10.6% | 0.22% | +14.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $607,000 | -15.6% | 2,954 | +8.0% | 0.22% | -14.3% |
| O | Sell | REALTY INCOME CORP | $583,000 | -3.6% | 8,416 | -0.4% | 0.21% | -2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $568,000 | -19.9% | 1,246 | -0.3% | 0.21% | -18.5% |
| KMI | New | KINDER MORGAN INC DEL | $566,000 | – | 29,951 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $561,000 | -3.4% | 1,242 | +1.6% | 0.20% | -1.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $503,000 | -0.2% | 13,282 | +8.4% | 0.18% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $485,000 | -1.8% | 5,721 | +8.2% | 0.18% | -0.6% |
| TLRY | Buy | TILRAY INC COM CL 2 | $475,000 | +35.3% | 61,125 | +22.4% | 0.17% | +37.3% |
| GPN | GLOBAL PMTS INC | $411,000 | +1.2% | 3,000 | 0.0% | 0.15% | +3.4% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $409,000 | -3.3% | 3,522 | +0.9% | 0.15% | -2.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $401,000 | -12.3% | 2,420 | 0.0% | 0.15% | -11.0% | |
| CTAS | Sell | CINTAS CORP | $396,000 | -8.3% | 930 | -4.5% | 0.14% | -7.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRWetf | $395,000 | -15.1% | 1,421 | -6.6% | 0.14% | -13.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $385,000 | -25.0% | 2,718 | -6.3% | 0.14% | -23.9% |
| SO | Buy | SOUTHERN CO | $369,000 | +13.9% | 5,088 | +7.8% | 0.13% | +15.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $354,000 | -1.7% | 1,650 | -1.7% | 0.13% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | $353,000 | -2.2% | 6,972 | -1.4% | 0.13% | -0.8% |
| NEM | Buy | NEWMONT CORP | $350,000 | +35.7% | 4,402 | +6.0% | 0.13% | +38.0% |
| SQ | Buy | SQUARE INCcl a | $350,000 | +15.1% | 2,578 | +37.0% | 0.13% | +16.5% |
| ITW | ILLINOIS TOOL WKS INC | $333,000 | -15.3% | 1,592 | 0.0% | 0.12% | -14.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $328,000 | -13.5% | 2,406 | +0.6% | 0.12% | -12.5% |
| IWB | ISHARES TR RUS 1000etf | $326,000 | -5.5% | 1,305 | 0.0% | 0.12% | -4.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $328,000 | -68.6% | 1,133 | -64.8% | 0.12% | -68.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $322,000 | +12.2% | 3,226 | +0.2% | 0.12% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $319,000 | +13.1% | 2,858 | +6.2% | 0.12% | +14.9% |
| OKE | ONEOK INC NEW | $311,000 | +20.1% | 4,400 | 0.0% | 0.11% | +21.5% | |
| XEL | Buy | XCEL ENERGY INC | $307,000 | +7.3% | 4,259 | +0.8% | 0.11% | +9.8% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $307,000 | +25.3% | 4,013 | -9.0% | 0.11% | +27.3% |
| FB | Sell | FACEBOOK INCcl a | $308,000 | -38.4% | 1,386 | -6.9% | 0.11% | -37.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APPetf | $302,000 | -27.9% | 1,860 | -23.8% | 0.11% | -26.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $298,000 | +33.6% | 3,300 | 0.0% | 0.11% | +35.0% | |
| XOM | Buy | EXXON MOBIL CORP | $295,000 | +35.3% | 3,568 | +0.0% | 0.11% | +37.2% |
| V | Sell | VISA INC COMcl a | $285,000 | -24.6% | 1,285 | -26.2% | 0.10% | -23.0% |
| KO | Buy | COCA COLA CO | $280,000 | +7.3% | 4,510 | +2.4% | 0.10% | +8.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $281,000 | -14.3% | 8,198 | -9.9% | 0.10% | -13.6% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $277,000 | -27.9% | 5,192 | -24.8% | 0.10% | -26.8% |
| GGG | Sell | GRACO INC | $272,000 | -27.5% | 3,900 | -16.1% | 0.10% | -26.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $270,000 | +15.9% | 3,462 | +4.9% | 0.10% | +18.1% |
| ABB | Buy | ABB LTDsponsored adr | $265,000 | -9.2% | 8,186 | +6.9% | 0.10% | -8.6% |
| INTC | Buy | INTEL CORP | $262,000 | -3.3% | 5,281 | +0.4% | 0.10% | -2.1% |
| ESG | FLEXSHARES TR STOX ESG INDEX | $258,000 | -5.5% | 2,353 | 0.0% | 0.09% | -4.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $254,000 | +13.4% | 2,128 | -0.6% | 0.09% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $250,000 | -15.0% | 4,482 | -3.3% | 0.09% | -13.3% |
| COP | New | CONOCOPHILLIPS | $244,000 | – | 2,442 | +100.0% | 0.09% | – |
| MAA | MID-AMER APT CMNTYS INC | $237,000 | -8.5% | 1,130 | 0.0% | 0.09% | -7.5% | |
| TFC | Buy | TRUIST FINL CORP | $236,000 | -3.3% | 4,169 | +0.0% | 0.09% | -1.1% |
| COOP | New | MR COOPER GROUP INC | $235,000 | – | 5,142 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $233,000 | – | 1,536 | +100.0% | 0.08% | – |
| ACWX | ISHARES TR MSCI ACWI EX USetf | $230,000 | -5.7% | 4,396 | 0.0% | 0.08% | -3.4% | |
| ITOT | ISHARES TR CORE S&P TTL STKetf | $231,000 | -5.7% | 2,289 | 0.0% | 0.08% | -4.5% | |
| PNC | PNC FINL SVCS GROUP INC | $231,000 | -8.3% | 1,255 | 0.0% | 0.08% | -6.7% | |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | $224,000 | +6.2% | 11,645 | 0.0% | 0.08% | +7.9% | |
| AON | AON PLC SHScl a | $226,000 | +8.1% | 695 | 0.0% | 0.08% | +9.3% | |
| IBMK | Sell | ISHARES TR IBONDS DEC2022etf | $220,000 | -21.4% | 8,469 | -21.1% | 0.08% | -20.0% |
| VRSK | VERISK ANALYTICS INC | $215,000 | -6.1% | 1,000 | 0.0% | 0.08% | -4.9% | |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $201,000 | -6.1% | 72 | -2.7% | 0.07% | -5.2% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $197,000 | -14.0% | 11,336 | +0.3% | 0.07% | -12.2% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $177,000 | -12.8% | 25,211 | -2.7% | 0.06% | -12.3% |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -10,767 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,103 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAPetf | $0 | – | -797 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -321 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECetf | $0 | – | -5,342 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,312 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TR TIPS BDetf | $0 | – | -1,778 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,365 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,250 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -177 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TR SHT TM US TRESetf | $0 | – | -4,834 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,210 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,890 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,484 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,595 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.