$230 Million is the total value of NovaPoint Capital, LLC's 125 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDN | Buy | ISHARES TR IBONDS DEC22etf | $12,346,000 | +37.6% | 493,648 | +37.8% | 5.37% | +64.5% |
| IBDO | Sell | ISHARES TR IBONDS DEC23etf | $11,709,000 | -12.0% | 466,679 | -11.3% | 5.09% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,254,000 | -24.5% | 30,234 | -2.4% | 3.59% | -9.8% |
| AAPL | Sell | APPLE INC | $7,847,000 | -23.6% | 57,395 | -2.4% | 3.41% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $6,674,000 | -19.7% | 25,987 | -3.6% | 2.90% | -4.0% |
| HD | Buy | HOME DEPOT INC | $6,217,000 | -6.6% | 22,669 | +1.9% | 2.70% | +11.6% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500 | $4,674,000 | -31.8% | 105,404 | -18.3% | 2.03% | -18.5% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIP | $4,081,000 | -20.3% | 31,512 | -7.9% | 1.78% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,873,000 | +3.9% | 21,817 | +3.8% | 1.68% | +24.3% |
| PEP | Buy | PEPSICO INC | $3,851,000 | +1.5% | 23,106 | +1.9% | 1.68% | +21.3% |
| UNP | Buy | UNION PAC CORP | $3,749,000 | -17.1% | 17,579 | +6.1% | 1.63% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,691,000 | -15.4% | 13,295 | +2.8% | 1.61% | +1.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLDtr unit | $3,668,000 | -9.3% | 258,681 | -1.7% | 1.60% | +8.4% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $3,636,000 | -47.1% | 126,063 | -37.1% | 1.58% | -36.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,598,000 | -8.2% | 12,115 | +2.0% | 1.56% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,578,000 | +10.3% | 25,345 | +1.6% | 1.56% | +31.9% |
| CB | Buy | CHUBB LIMITED | $3,543,000 | -8.1% | 18,024 | +0.0% | 1.54% | +9.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,518,000 | -12.0% | 22,896 | +5.1% | 1.53% | +5.2% |
| KOMP | Sell | SPDR SER TR S&P KENSHO NEW | $3,477,000 | -36.2% | 85,768 | -18.2% | 1.51% | -23.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,420,000 | -9.1% | 15,460 | -0.9% | 1.49% | +8.7% |
| SYY | Buy | SYSCO CORP | $3,359,000 | +8.4% | 39,653 | +4.5% | 1.46% | +29.5% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR II KBW REGL BKG | $3,315,000 | -22.9% | 62,076 | -11.5% | 1.44% | -7.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,298,000 | -2.0% | 13,644 | +0.7% | 1.44% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,247,000 | -10.4% | 10,292 | +1.6% | 1.41% | +7.1% |
| SPGI | Buy | S&P GLOBAL INC | $3,188,000 | -17.2% | 9,457 | +0.7% | 1.39% | -1.0% |
| WMT | Buy | WALMART INC | $3,155,000 | -13.8% | 25,947 | +5.6% | 1.37% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,139,000 | -3.1% | 21,833 | +3.0% | 1.36% | +15.8% |
| AFL | Buy | AFLAC INC | $3,132,000 | -11.4% | 56,597 | +3.1% | 1.36% | +5.9% |
| D | Buy | DOMINION ENERGY INC | $3,089,000 | -3.3% | 38,703 | +2.9% | 1.34% | +15.6% |
| ABT | Buy | ABBOTT LABS | $3,058,000 | -4.2% | 28,147 | +4.4% | 1.33% | +14.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,043,000 | -2.9% | 12,344 | +4.8% | 1.32% | +16.1% |
| IWN | Sell | ISHARES TR RUS 2000 VALetf | $2,879,000 | -23.5% | 21,148 | -9.3% | 1.25% | -8.6% |
| NKE | Sell | NIKE INCcl b | $2,798,000 | -26.1% | 27,375 | -2.7% | 1.22% | -11.7% |
| EOG | Sell | EOG RES INC | $2,782,000 | -13.1% | 25,188 | -6.2% | 1.21% | +3.8% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400 | $2,730,000 | -38.7% | 68,782 | -27.1% | 1.19% | -26.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,662,000 | +3.1% | 11,071 | +7.2% | 1.16% | +23.2% |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P600 | $2,511,000 | -37.9% | 69,778 | -27.4% | 1.09% | -25.8% |
| MDT | Buy | MEDTRONIC PLC | $2,458,000 | -13.1% | 27,392 | +7.5% | 1.07% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $2,424,000 | -4.5% | 13,946 | +6.9% | 1.05% | +14.1% |
| STT | Buy | STATE STR CORP | $2,397,000 | -23.7% | 38,889 | +7.9% | 1.04% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $2,395,000 | -34.0% | 76,164 | -19.6% | 1.04% | -21.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $2,311,000 | -30.2% | 12,252 | -15.7% | 1.00% | -16.5% |
| IBDQ | Sell | ISHARES TR IBONDS DEC25etf | $2,299,000 | -29.2% | 93,092 | -27.6% | 1.00% | -15.4% |
| IBDP | Sell | ISHARES TR IBONDS DEC24etf | $2,093,000 | -28.6% | 84,565 | -27.5% | 0.91% | -14.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,025,000 | -20.9% | 31,835 | +5.6% | 0.88% | -5.5% |
| ANGL | Sell | VANECK ETF TRUST FALLEN ANGEL HG | $1,903,000 | -27.5% | 70,432 | -18.4% | 0.83% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,892,000 | -14.1% | 13,067 | -3.4% | 0.82% | +2.7% |
| GRMN | Buy | GARMIN LTD | $1,848,000 | -4.1% | 18,806 | +15.7% | 0.80% | +14.5% |
| DIS | Sell | DISNEY WALT CO | $1,833,000 | -50.3% | 19,418 | -27.8% | 0.80% | -40.6% |
| GLW | Buy | CORNING INC | $1,801,000 | -4.0% | 57,142 | +12.4% | 0.78% | +14.6% |
| ROST | Sell | ROSS STORES INC | $1,601,000 | -22.8% | 22,798 | -0.6% | 0.70% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,596,000 | -30.0% | 90,231 | -2.9% | 0.69% | -16.3% |
| VFC | Buy | V F CORP | $1,580,000 | -15.5% | 35,782 | +8.8% | 0.69% | +1.0% |
| IBDR | Sell | ISHARES TR IBONDS DEC2026etf | $1,532,000 | -30.5% | 64,397 | -28.0% | 0.67% | -17.0% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $1,453,000 | -26.4% | 41,789 | -18.2% | 0.63% | -12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,327,000 | -34.1% | 21,006 | -12.1% | 0.58% | -21.3% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,305,000 | -18.2% | 11,980 | +1987.1% | 0.57% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,258,000 | -14.0% | 2,624 | +3.3% | 0.55% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,242,000 | -10.2% | 2,287 | -2.3% | 0.54% | +7.4% |
| IVV | Sell | ISHARES TR CORE S&P500etf | $1,232,000 | -37.8% | 3,249 | -25.6% | 0.54% | -25.7% |
| MDXG | Sell | MIMEDX GROUP INC | $1,218,000 | -32.7% | 351,137 | -8.7% | 0.53% | -19.6% |
| LOW | Buy | LOWES COS INC | $1,112,000 | -9.7% | 6,366 | +4.5% | 0.48% | +8.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,102,000 | -56.1% | 3,931 | -43.3% | 0.48% | -47.6% |
| PLD | Buy | PROLOGIS INC. | $975,000 | -13.3% | 8,289 | +19.0% | 0.42% | +3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $856,000 | +9.0% | 5,084 | +19.6% | 0.37% | +30.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | $848,000 | -28.4% | 16,923 | -28.2% | 0.37% | -14.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $830,000 | -20.0% | 28,642 | +9.2% | 0.36% | -4.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $776,000 | +1.3% | 5,769 | +25.2% | 0.34% | +21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $756,000 | +55.9% | 9,761 | +70.6% | 0.33% | +86.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $735,000 | +83.3% | 4,942 | +104.2% | 0.32% | +119.2% |
| O | Buy | REALTY INCOME CORP | $722,000 | +23.8% | 10,577 | +25.7% | 0.31% | +48.1% |
| NVDA | Buy | NVIDIA CORPORATION | $684,000 | -42.4% | 4,509 | +3.6% | 0.30% | -31.0% |
| AMZN | Buy | AMAZON COM INC | $671,000 | -35.5% | 6,314 | +1879.3% | 0.29% | -22.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $666,000 | +108.8% | 6,215 | +117.5% | 0.29% | +150.0% |
| SO | Buy | SOUTHERN CO | $664,000 | +79.9% | 9,308 | +82.9% | 0.29% | +115.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $657,000 | +104.0% | 6,844 | +112.2% | 0.29% | +144.4% |
| F | Sell | FORD MTR CO DEL | $647,000 | -42.1% | 58,101 | -12.1% | 0.28% | -31.0% |
| PFE | Sell | PFIZER INC | $606,000 | -13.3% | 11,558 | -14.4% | 0.26% | +3.9% |
| XEL | Buy | XCEL ENERGY INC | $606,000 | +97.4% | 8,563 | +101.1% | 0.26% | +135.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $578,000 | +114.1% | 7,899 | +128.2% | 0.25% | +156.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $577,000 | -26.6% | 6,065 | -9.1% | 0.25% | -12.2% |
| SYK | STRYKER CORPORATION | $576,000 | -25.6% | 2,894 | 0.0% | 0.25% | -11.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $571,000 | +124.8% | 5,092 | +139.3% | 0.25% | +169.6% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $558,000 | -15.2% | 4,355 | -9.3% | 0.24% | +1.7% |
| AVT | Sell | AVNET INC | $548,000 | -12.2% | 12,786 | -16.8% | 0.24% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $546,000 | -12.9% | 3,177 | -4.5% | 0.24% | +4.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $518,000 | +3.0% | 15,655 | +17.9% | 0.22% | +23.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $515,000 | +33.8% | 3,963 | +45.8% | 0.22% | +60.0% |
| KO | Buy | COCA COLA CO | $504,000 | +80.0% | 8,011 | +77.6% | 0.22% | +114.7% |
| ETN | Buy | EATON CORP PLC | $499,000 | +114.2% | 3,961 | +157.9% | 0.22% | +155.3% |
| TSLA | Buy | TESLA INC | $494,000 | -18.6% | 733 | +30.2% | 0.22% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $478,000 | -15.8% | 1,306 | +4.8% | 0.21% | +0.5% |
| VICI | New | VICI PPTYS INC | $466,000 | – | 15,642 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | -17.3% | 1,229 | -1.0% | 0.20% | -1.0% |
| ABB | Buy | ABB LTDsponsored adr | $439,000 | +65.7% | 16,437 | +100.8% | 0.19% | +99.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $436,000 | +6.6% | 4,958 | +40.8% | 0.19% | +27.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APPetf | $425,000 | +40.7% | 2,965 | +59.4% | 0.18% | +68.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $417,000 | -26.3% | 24,903 | -16.9% | 0.18% | -12.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $369,000 | -6.6% | 1,689 | +18.9% | 0.16% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $333,000 | -5.9% | 1,824 | +10.5% | 0.14% | +12.4% |
| GPN | GLOBAL PMTS INC | $332,000 | -19.2% | 3,000 | 0.0% | 0.14% | -4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | +2.0% | 3,520 | -1.3% | 0.13% | +22.4% |
| IBML | New | ISHARES TR IBONDS DEC2023etf | $288,000 | – | 11,302 | +100.0% | 0.12% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $272,000 | -18.3% | 1,492 | -6.3% | 0.12% | -2.5% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHetf | $267,000 | -3.6% | 5,607 | +8.0% | 0.12% | +14.9% |
| IBMM | New | ISHARES TR IBONDS DECetf | $261,000 | – | 10,033 | +100.0% | 0.11% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $256,000 | -14.1% | 3,300 | 0.0% | 0.11% | +2.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $247,000 | – | 481 | +100.0% | 0.11% | – |
| V | Sell | VISA INC COMcl a | $246,000 | -13.7% | 1,248 | -2.9% | 0.11% | +2.9% |
| OKE | ONEOK INC NEW | $244,000 | -21.5% | 4,400 | 0.0% | 0.11% | -6.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $242,000 | -26.2% | 2,146 | -10.8% | 0.10% | -11.8% |
| IBMN | New | ISHARES TR IBONDS DEC 25etf | $237,000 | – | 8,913 | +100.0% | 0.10% | – |
| CTAS | Sell | CINTAS CORP | $235,000 | -40.7% | 630 | -32.3% | 0.10% | -29.2% |
| GGG | GRACO INC | $232,000 | -14.7% | 3,900 | 0.0% | 0.10% | +2.0% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $224,000 | -36.5% | 4,419 | -36.6% | 0.10% | -24.2% |
| COP | CONOCOPHILLIPS | $219,000 | -10.2% | 2,442 | 0.0% | 0.10% | +6.7% | |
| IBMK | ISHARES TR IBONDS DEC2022etf | $219,000 | -0.5% | 8,469 | 0.0% | 0.10% | +18.8% | |
| INTC | Buy | INTEL CORP | $213,000 | -18.7% | 5,681 | +7.6% | 0.09% | -2.1% |
| MRK | New | MERCK & CO INC | $212,000 | – | 2,327 | +100.0% | 0.09% | – |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | $209,000 | -6.7% | 11,645 | 0.0% | 0.09% | +11.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $201,000 | -15.2% | 1,148 | +1.6% | 0.09% | +1.2% |
| NEM | Sell | NEWMONT CORP | $201,000 | -42.6% | 3,364 | -23.6% | 0.09% | -31.5% |
| TLRY | TILRAY BRANDS INC COM CL 2 | $191,000 | -59.8% | 61,125 | 0.0% | 0.08% | -52.0% | |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $179,000 | -9.1% | 12,336 | +8.8% | 0.08% | +8.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $129,000 | -27.1% | 21,839 | -13.4% | 0.06% | -12.5% |
| GOOG | Exit | ALPHABET INC CAP STKcl c | $0 | – | -72 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -695 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,255 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STKetf | $0 | – | -2,289 | -100.0% | -0.08% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX USetf | $0 | – | -4,396 | -100.0% | -0.08% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,142 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,169 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,482 | -100.0% | -0.09% | – |
| ESG | Exit | FLEXSHARES TR STOX ESG INDEX | $0 | – | -2,353 | -100.0% | -0.09% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,198 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -4,013 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,386 | -100.0% | -0.11% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | $0 | – | -1,133 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TR RUS 1000etf | $0 | – | -1,305 | -100.0% | -0.12% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,578 | -100.0% | -0.13% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,954 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.