$229 Million is the total value of NovaPoint Capital, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Buy | ISHARES TRibonds dec23 etf | $16,358,402 | +49.1% | 653,552 | +48.6% | 7.15% | +43.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,273,923 | +23.3% | 36,497 | +6.6% | 4.93% | +18.5% |
| AAPL | Buy | APPLE INC | $7,298,576 | -5.1% | 56,173 | +0.9% | 3.19% | -8.8% |
| HD | Sell | HOME DEPOT INC | $7,146,249 | +14.2% | 22,625 | -0.2% | 3.12% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $6,470,224 | +1.8% | 26,980 | -1.1% | 2.83% | -2.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,836,519 | +7.9% | 129,758 | +0.7% | 2.55% | +3.7% |
| PEP | Buy | PEPSICO INC | $4,182,552 | +10.8% | 23,152 | +0.1% | 1.83% | +6.6% |
| AFL | Sell | AFLAC INC | $4,056,603 | +27.2% | 56,389 | -0.6% | 1.77% | +22.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,030,763 | +6.3% | 29,805 | -4.3% | 1.76% | +2.2% |
| CB | Buy | CHUBB LIMITED | $4,016,921 | +22.5% | 18,209 | +1.0% | 1.76% | +17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,948,336 | +11.9% | 11,498 | -4.5% | 1.72% | +7.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,930,602 | +9.5% | 132,388 | -4.8% | 1.72% | +5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,841,748 | +8.5% | 21,748 | +0.3% | 1.68% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,832,096 | +17.4% | 15,445 | +0.4% | 1.68% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,827,713 | +7.9% | 23,167 | +1.1% | 1.67% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,779,785 | +27.8% | 10,870 | +4.5% | 1.65% | +22.9% |
| WMT | Buy | WALMART INC | $3,729,733 | +12.3% | 26,305 | +2.8% | 1.63% | +8.0% |
| UNP | Buy | UNION PAC CORP | $3,649,793 | +8.3% | 17,626 | +1.9% | 1.60% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,637,249 | +6.9% | 13,631 | +3.1% | 1.59% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,633,038 | +18.7% | 25,786 | +0.1% | 1.59% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,618,217 | +25.8% | 23,873 | +4.8% | 1.58% | +21.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,431,294 | +29.9% | 11,131 | -1.9% | 1.50% | +24.9% |
| NKE | Buy | NIKE INCcl b | $3,417,922 | +44.6% | 29,211 | +2.7% | 1.49% | +39.1% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,311,945 | +0.5% | 84,017 | -1.6% | 1.45% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,288,374 | +19.0% | 12,931 | +4.2% | 1.44% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $3,251,977 | +15.4% | 9,709 | +5.2% | 1.42% | +11.0% |
| EOG | Sell | EOG RES INC | $3,228,545 | +13.7% | 24,927 | -1.9% | 1.41% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $3,195,311 | +31.4% | 14,910 | +2.4% | 1.40% | +26.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,194,959 | +44.6% | 16,711 | +35.7% | 1.40% | +39.0% |
| ABT | Buy | ABBOTT LABS | $3,194,096 | +17.0% | 29,093 | +3.2% | 1.40% | +12.6% |
| SYY | Buy | SYSCO CORP | $3,156,592 | +13.9% | 41,290 | +5.4% | 1.38% | +9.5% |
| STT | Sell | STATE STR CORP | $3,006,877 | +27.1% | 38,763 | -0.3% | 1.31% | +22.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,886,116 | +147.1% | 7,512 | +130.7% | 1.26% | +137.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,884,014 | +2.0% | 13,851 | +1.8% | 1.26% | -1.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,880,398 | +35.7% | 35,312 | +5.0% | 1.26% | +30.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,803,235 | -13.2% | 198,811 | -21.2% | 1.22% | -16.5% |
| ROST | Sell | ROSS STORES INC | $2,802,622 | +34.0% | 24,146 | -2.8% | 1.22% | +28.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,699,312 | +10.8% | 63,513 | +0.5% | 1.18% | +6.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,467,587 | -10.5% | 17,795 | -16.8% | 1.08% | -14.0% |
| D | Buy | DOMINION ENERGY INC | $2,463,317 | -7.0% | 40,172 | +4.8% | 1.08% | -10.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,389,329 | +22.8% | 13,312 | -1.7% | 1.04% | +18.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,365,046 | +14.9% | 63,972 | +5.8% | 1.03% | +10.4% |
| CMI | Buy | CUMMINS INC | $2,320,268 | +879.0% | 9,576 | +721.3% | 1.01% | +838.9% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,286,003 | -31.5% | 40,116 | -33.6% | 1.00% | -34.1% |
| MDT | Buy | MEDTRONIC PLC | $2,278,896 | +0.9% | 29,322 | +4.9% | 1.00% | -2.9% |
| GLW | Buy | CORNING INC | $2,104,217 | +18.1% | 65,880 | +7.3% | 0.92% | +13.7% |
| GRMN | Buy | GARMIN LTD | $2,088,560 | +24.0% | 22,630 | +7.9% | 0.91% | +19.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,940,003 | -5.5% | 71,799 | -8.3% | 0.85% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,546,399 | +9.3% | 18,573 | -5.7% | 0.68% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,246,134 | -41.0% | 36,437 | -47.6% | 0.54% | -43.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,202,909 | -3.0% | 2,635 | +0.4% | 0.53% | -6.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,185,085 | +7.0% | 2,152 | -1.5% | 0.52% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,040,938 | -8.8% | 11,798 | -1.2% | 0.46% | -12.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,028,487 | -55.7% | 42,290 | -56.1% | 0.45% | -57.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,023,819 | +8.6% | 31,157 | -7.3% | 0.45% | +4.2% |
| PLD | Buy | PROLOGIS INC. | $981,202 | +11.8% | 8,704 | +0.7% | 0.43% | +7.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $973,096 | -9.7% | 3,654 | -9.4% | 0.42% | -13.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $961,243 | -48.9% | 41,167 | -49.4% | 0.42% | -50.8% |
| NEE | Buy | NEXTERA ENERGY INC | $935,815 | +13.2% | 11,194 | +6.1% | 0.41% | +8.8% |
| LOW | Buy | LOWES COS INC | $935,865 | +68.3% | 4,697 | +58.6% | 0.41% | +61.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $907,980 | -61.1% | 37,182 | -61.2% | 0.40% | -62.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $868,214 | +24.4% | 5,696 | +6.2% | 0.38% | +19.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $865,084 | -11.5% | 26,246 | -16.6% | 0.38% | -14.9% |
| SO | Buy | SOUTHERN CO | $784,107 | +13.1% | 10,980 | +7.7% | 0.34% | +8.9% |
| ETN | Buy | EATON CORP PLC | $774,234 | +25.3% | 4,933 | +6.5% | 0.34% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $765,127 | +18.4% | 2,001 | +10.7% | 0.33% | +13.6% |
| XEL | Buy | XCEL ENERGY INC | $758,590 | +16.0% | 10,820 | +5.9% | 0.33% | +11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $747,964 | +16.3% | 7,877 | +5.9% | 0.33% | +12.0% |
| CCI | Buy | CROWN CASTLE INC | $743,578 | -5.6% | 5,482 | +0.5% | 0.32% | -9.2% |
| O | Buy | REALTY INCOME CORP | $732,865 | +10.0% | 11,554 | +1.0% | 0.32% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $724,514 | +14.1% | 7,035 | +3.0% | 0.32% | +9.7% |
| ATO | Buy | ATMOS ENERGY CORP | $719,261 | +18.7% | 6,418 | +7.8% | 0.31% | +14.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $703,837 | -5.5% | 6,291 | +0.9% | 0.31% | -9.1% |
| SYK | Buy | STRYKER CORPORATION | $702,900 | +21.0% | 2,875 | +0.2% | 0.31% | +16.3% |
| DIS | Sell | DISNEY WALT CO | $690,435 | -48.4% | 7,947 | -44.0% | 0.30% | -50.4% |
| NVDA | Buy | NVIDIA CORPORATION | $688,602 | +23.4% | 4,712 | +2.5% | 0.30% | +18.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $689,030 | +25.3% | 9,061 | +6.2% | 0.30% | +20.4% |
| ABB | Buy | ABB LTDsponsored adr | $664,302 | +27.8% | 21,809 | +7.6% | 0.29% | +22.9% |
| VICI | Buy | VICI PPTYS INC | $553,230 | +10.2% | 17,075 | +1.5% | 0.24% | +6.1% |
| PFE | Sell | PFIZER INC | $545,694 | +10.9% | 10,650 | -5.3% | 0.24% | +6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $507,154 | -13.6% | 29,520 | -22.1% | 0.22% | -16.9% |
| MDXG | Sell | MIMEDX GROUP INC | $506,330 | -41.4% | 182,133 | -39.5% | 0.22% | -43.8% |
| XOM | Buy | EXXON MOBIL CORP | $498,595 | +30.2% | 4,520 | +2.9% | 0.22% | +25.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $483,234 | +15.9% | 5,119 | +1.3% | 0.21% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $462,040 | +47.6% | 3,043 | +31.4% | 0.20% | +42.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $454,231 | +4.2% | 14,653 | -4.1% | 0.20% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $453,600 | -36.3% | 5,400 | -14.3% | 0.20% | -38.9% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $449,224 | +14.3% | 4,446 | +1.8% | 0.20% | +9.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $443,556 | -9.7% | 5,945 | 0.0% | 0.19% | -13.0% | |
| ZTS | Buy | ZOETIS INCcl a | $442,759 | -0.9% | 3,021 | +0.3% | 0.19% | -4.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $439,508 | +22.4% | 1,306 | 0.0% | 0.19% | +17.8% | |
| AVT | Sell | AVNET INC | $425,910 | +6.2% | 10,243 | -7.7% | 0.19% | +2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $422,337 | +2.5% | 4,212 | +1.4% | 0.18% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $421,625 | -29.5% | 3,104 | -37.2% | 0.18% | -32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $350,384 | -1.0% | 1,635 | -2.8% | 0.15% | -5.0% |
| ITW | ILLINOIS TOOL WKS INC | $328,688 | +21.7% | 1,492 | 0.0% | 0.14% | +17.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $317,084 | +7.5% | 1,824 | 0.0% | 0.14% | +3.7% | |
| F | Sell | FORD MTR CO DEL | $308,161 | -52.0% | 26,497 | -53.8% | 0.14% | -53.8% |
| TSLA | Buy | TESLA INC | $308,196 | -46.0% | 2,502 | +16.3% | 0.14% | -48.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $306,405 | +15.6% | 3,300 | 0.0% | 0.13% | +11.7% | |
| GPN | GLOBAL PMTS INC | $297,960 | -8.0% | 3,000 | 0.0% | 0.13% | -11.6% | |
| KO | Sell | COCA COLA CO | $293,993 | -35.0% | 4,622 | -42.7% | 0.13% | -37.6% |
| COP | CONOCOPHILLIPS | $288,156 | +15.3% | 2,442 | 0.0% | 0.13% | +10.5% | |
| OKE | ONEOK INC NEW | $289,080 | +28.5% | 4,400 | 0.0% | 0.13% | +23.5% | |
| IBML | ISHARES TRibonds dec2023 | $288,939 | +0.3% | 11,398 | 0.0% | 0.13% | -3.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $275,714 | +23.1% | 2,056 | -4.2% | 0.12% | +17.6% |
| IBMN | ISHARES TRibonds dec 25 | $263,937 | +1.9% | 10,009 | 0.0% | 0.12% | -2.5% | |
| GGG | GRACO INC | $262,314 | +12.1% | 3,900 | 0.0% | 0.12% | +8.5% | |
| IBMM | ISHARES TRibonds dec | $261,002 | +0.8% | 10,136 | 0.0% | 0.11% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $255,017 | +4.9% | 481 | 0.0% | 0.11% | +0.9% | |
| V | VISA INC | $246,819 | +17.0% | 1,188 | 0.0% | 0.11% | +12.5% | |
| MRK | New | MERCK & CO INC | $232,329 | – | 2,094 | +100.0% | 0.10% | – |
| APA | New | APA CORPORATION | $227,016 | – | 4,863 | +100.0% | 0.10% | – |
| JMST | J P MORGAN EXCH TRADED Fultra sht muncpl | $223,314 | +0.6% | 4,419 | 0.0% | 0.10% | -3.0% | |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $214,814 | -0.1% | 15,936 | 0.0% | 0.09% | -4.1% | |
| CSCO | New | CISCO SYS INC | $213,522 | – | 4,482 | +100.0% | 0.09% | – |
| BAR | GRANITESHARES GOLD TR | $210,192 | +9.5% | 11,645 | 0.0% | 0.09% | +5.7% | |
| COOP | MR COOPER GROUP INC | $206,348 | -0.8% | 5,142 | 0.0% | 0.09% | -5.3% | |
| AON | New | AON PLC | $205,596 | – | 685 | +100.0% | 0.09% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $206,377 | – | 748 | +100.0% | 0.09% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $201,701 | – | 4,433 | +100.0% | 0.09% | – |
| TLRY | Buy | TILRAY BRANDS INC | $164,824 | -1.9% | 61,273 | +0.1% | 0.07% | -5.3% |
| CANO | New | CANO HEALTH INC | $49,499 | – | 36,131 | +100.0% | 0.02% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $9,312 | – | 17,500 | +100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TR IBONDS DEC2022 | $0 | – | -7,900 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,293 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | $0 | – | -19,909 | -100.0% | -0.45% | – |
| VFC | Exit | V F CORP | $0 | – | -35,268 | -100.0% | -0.48% | – |
| IBDN | Exit | ISHARES TR IBONDS DEC22etf | $0 | – | -529,961 | -100.0% | -6.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.