$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 10.3% .
| 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% |
| 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% |
| UNP | Buy | UNION PAC CORP | $4,525,000 | +12.3% | 16,564 | +3.5% | 1.65% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $2,827,000 | +14.3% | 25,478 | +6.6% | 1.03% | +16.0% |
| 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% |
| 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% | – |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $1,188,000 | +7.4% | 4,352 | +15.7% | 0.43% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $1,125,000 | -3.4% | 6,964 | +0.7% | 0.41% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,037,000 | +8.2% | 26,218 | +6.9% | 0.38% | +9.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $785,000 | -8.3% | 4,250 | +3.7% | 0.29% | -6.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $766,000 | -6.9% | 4,609 | +0.1% | 0.28% | -5.4% |
| 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% |
| 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% |
| 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% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $409,000 | -3.3% | 3,522 | +0.9% | 0.15% | -2.0% |
| SO | Buy | SOUTHERN CO | $369,000 | +13.9% | 5,088 | +7.8% | 0.13% | +15.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $328,000 | -13.5% | 2,406 | +0.6% | 0.12% | -12.5% |
| 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% |
| XEL | Buy | XCEL ENERGY INC | $307,000 | +7.3% | 4,259 | +0.8% | 0.11% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $295,000 | +35.3% | 3,568 | +0.0% | 0.11% | +37.2% |
| KO | Buy | COCA COLA CO | $280,000 | +7.3% | 4,510 | +2.4% | 0.10% | +8.5% |
| 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% |
| COP | New | CONOCOPHILLIPS | $244,000 | – | 2,442 | +100.0% | 0.09% | – |
| 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% | – |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $197,000 | -14.0% | 11,336 | +0.3% | 0.07% | -12.2% |
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.