$244 Million is the total value of NovaPoint Capital, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBDO | Sell | ISHARES TRibonds dec23 etf | $16,462,461 | +0.6% | 653,532 | -0.0% | 6.74% | -5.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,048,717 | -2.0% | 35,783 | -2.0% | 4.52% | -8.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,388,393 | +225.1% | 50,899 | +204.6% | 4.25% | +204.7% |
AAPL | Buy | APPLE INC | $9,322,576 | +27.7% | 56,535 | +0.6% | 3.82% | +19.7% |
MSFT | Buy | MICROSOFT CORP | $7,819,037 | +20.8% | 27,121 | +0.5% | 3.20% | +13.3% |
HD | Buy | HOME DEPOT INC | $6,677,876 | -6.6% | 22,628 | +0.0% | 2.74% | -12.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,644,575 | +13.8% | 137,997 | +6.3% | 2.72% | +6.7% |
TXN | Buy | TEXAS INSTRS INC | $4,423,346 | +15.6% | 23,780 | +2.6% | 1.81% | +8.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,389,799 | +11.7% | 136,669 | +3.2% | 1.80% | +4.7% |
PEP | Buy | PEPSICO INC | $4,327,280 | +3.5% | 23,737 | +2.5% | 1.77% | -3.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,051,255 | +7.2% | 11,148 | +2.6% | 1.66% | +0.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,013,336 | +10.3% | 14,042 | +3.0% | 1.64% | +3.5% |
WMT | Buy | WALMART INC | $4,004,675 | +7.4% | 27,160 | +3.3% | 1.64% | +0.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,891,323 | -1.4% | 11,896 | +3.5% | 1.59% | -7.6% |
AFL | Buy | AFLAC INC | $3,734,465 | -7.9% | 57,881 | +2.6% | 1.53% | -13.8% |
NKE | Buy | NIKE INCcl b | $3,710,512 | +8.6% | 30,255 | +3.6% | 1.52% | +1.7% |
PG | Buy | PROCTER AND GAMBLE CO | $3,691,676 | +2.0% | 24,828 | +4.0% | 1.51% | -4.4% |
CB | Buy | CHUBB LIMITED | $3,691,413 | -8.1% | 19,010 | +4.4% | 1.51% | -13.8% |
UNP | Buy | UNION PAC CORP | $3,677,811 | +0.8% | 18,274 | +3.7% | 1.51% | -5.6% |
KOMP | Buy | SPDR SER TRs&p kensho new | $3,611,626 | +9.0% | 84,581 | +0.7% | 1.48% | +2.2% |
GD | Buy | GENERAL DYNAMICS CORP | $3,604,906 | -5.9% | 15,796 | +2.3% | 1.48% | -11.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,596,187 | -1.0% | 27,433 | +6.4% | 1.47% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,500,015 | -8.9% | 22,581 | +3.8% | 1.43% | -14.7% |
SPGI | Buy | S&P GLOBAL INC | $3,447,048 | +6.0% | 9,998 | +3.0% | 1.41% | -0.6% |
OMC | Buy | OMNICOM GROUP INC | $3,422,538 | +18.8% | 36,279 | +2.7% | 1.40% | +11.4% |
BDX | Buy | BECTON DICKINSON & CO | $3,331,805 | +1.3% | 13,460 | +4.1% | 1.36% | -5.1% |
APD | Buy | AIR PRODS & CHEMS INC | $3,326,432 | -3.1% | 11,582 | +4.1% | 1.36% | -9.1% |
SYY | Buy | SYSCO CORP | $3,297,066 | +4.5% | 42,692 | +3.4% | 1.35% | -2.1% |
ABT | Buy | ABBOTT LABS | $3,037,453 | -4.9% | 29,997 | +3.1% | 1.24% | -10.9% |
STT | Buy | STATE STR CORP | $3,010,223 | +0.1% | 39,770 | +2.6% | 1.23% | -6.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,997,400 | +6.9% | 193,881 | -2.5% | 1.23% | +0.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,956,280 | +2.4% | 7,191 | -4.3% | 1.21% | -4.0% |
HON | Buy | HONEYWELL INTL INC | $2,947,755 | -7.7% | 15,424 | +3.4% | 1.21% | -13.5% |
EOG | Buy | EOG RES INC | $2,881,225 | -10.8% | 25,135 | +0.8% | 1.18% | -16.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,780,420 | -3.6% | 14,168 | +2.3% | 1.14% | -9.6% |
ROST | Buy | ROSS STORES INC | $2,705,725 | -3.5% | 25,494 | +5.6% | 1.11% | -9.6% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,664,472 | -1.3% | 60,639 | -4.5% | 1.09% | -7.5% |
CMI | Buy | CUMMINS INC | $2,516,130 | +8.4% | 10,533 | +10.0% | 1.03% | +1.6% |
MDT | Buy | MEDTRONIC PLC | $2,503,281 | +9.8% | 31,050 | +5.9% | 1.02% | +2.9% |
GRMN | Buy | GARMIN LTD | $2,429,972 | +16.3% | 24,078 | +6.4% | 1.00% | +9.0% |
GLW | Buy | CORNING INC | $2,418,769 | +14.9% | 68,559 | +4.1% | 0.99% | +7.7% |
D | Buy | DOMINION ENERGY INC | $2,390,122 | -3.0% | 42,749 | +6.4% | 0.98% | -9.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,294,602 | -3.0% | 60,752 | -5.0% | 0.94% | -9.0% |
CVX | Buy | CHEVRON CORP NEW | $2,224,953 | -6.9% | 13,637 | +2.4% | 0.91% | -12.7% |
DIS | Buy | DISNEY WALT CO | $2,090,314 | +202.8% | 20,876 | +162.7% | 0.86% | +183.4% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,980,736 | +2.1% | 70,690 | -1.5% | 0.81% | -4.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,949,974 | -51.6% | 14,544 | -51.2% | 0.80% | -54.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,465,976 | +318.4% | 6,000 | +267.0% | 0.60% | +292.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,377,633 | +47.2% | 17,873 | +59.7% | 0.56% | +37.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,323,791 | +36.0% | 4,125 | +12.9% | 0.54% | +27.5% |
KO | Buy | COCA COLA CO | $1,306,872 | +344.5% | 21,068 | +355.8% | 0.54% | +318.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,291,214 | +87.5% | 4,649 | -1.3% | 0.53% | +75.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,250,692 | +4.0% | 2,517 | -4.5% | 0.51% | -2.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,241,501 | +4.8% | 2,154 | +0.1% | 0.51% | -1.9% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,189,726 | -4.5% | 37,005 | +1.6% | 0.49% | -10.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,165,925 | +12.0% | 11,240 | -4.7% | 0.48% | +4.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,143,316 | +11.7% | 32,741 | +5.1% | 0.47% | +4.7% |
BA | New | BOEING CO | $1,078,720 | – | 5,078 | +100.0% | 0.44% | – |
PLD | Sell | PROLOGIS INC. | $1,067,407 | +8.8% | 8,555 | -1.7% | 0.44% | +1.9% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,038,821 | +1.0% | 42,349 | +0.1% | 0.42% | -5.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,032,343 | +18.9% | 7,047 | +23.7% | 0.42% | +11.6% |
ETN | Buy | EATON CORP PLC | $1,015,704 | +31.2% | 5,928 | +20.2% | 0.42% | +23.1% |
SO | Buy | SOUTHERN CO | $995,526 | +27.0% | 14,308 | +30.3% | 0.41% | +19.0% |
IBDR | Buy | ISHARES TRibonds dec2026 | $988,966 | +2.9% | 41,676 | +1.2% | 0.40% | -3.6% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $943,730 | +3.9% | 38,379 | +3.2% | 0.39% | -2.8% |
SYK | Buy | STRYKER CORPORATION | $942,376 | +34.1% | 3,301 | +14.8% | 0.39% | +25.7% |
XEL | Buy | XCEL ENERGY INC | $936,947 | +23.5% | 13,893 | +28.4% | 0.38% | +16.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $925,038 | +34.3% | 11,674 | +28.8% | 0.38% | +25.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $925,415 | +23.7% | 10,171 | +29.1% | 0.38% | +15.9% |
ABB | Buy | ABB LTDsponsored adr | $906,823 | +36.5% | 26,438 | +21.2% | 0.37% | +27.9% |
ATO | Buy | ATMOS ENERGY CORP | $897,154 | +24.7% | 7,985 | +24.4% | 0.37% | +16.9% |
LOW | Sell | LOWES COS INC | $894,330 | -4.4% | 4,472 | -4.8% | 0.37% | -10.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $885,296 | +22.2% | 9,177 | +30.4% | 0.36% | +14.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $834,503 | -3.5% | 24,451 | -6.8% | 0.34% | -9.5% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $800,558 | +13.7% | 7,636 | +21.4% | 0.33% | +6.5% |
CCI | Sell | CROWN CASTLE INC | $723,539 | -2.7% | 5,406 | -1.4% | 0.30% | -8.9% |
O | Sell | REALTY INCOME CORP | $715,824 | -2.3% | 11,305 | -2.2% | 0.29% | -8.4% |
MDXG | Sell | MIMEDX GROUP INC | $561,303 | +10.9% | 164,605 | -9.6% | 0.23% | +4.1% |
AMZN | Sell | AMAZON COM INC | $555,597 | +22.5% | 5,379 | -0.4% | 0.23% | +15.2% |
VICI | Sell | VICI PPTYS INC | $548,179 | -0.9% | 16,805 | -1.6% | 0.22% | -7.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $509,730 | +20.9% | 3,937 | +26.8% | 0.21% | +13.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $504,064 | +14.7% | 1,308 | +0.2% | 0.21% | +7.3% |
ZTS | Buy | ZOETIS INCcl a | $503,184 | +13.6% | 3,023 | +0.1% | 0.21% | +6.7% |
XOM | Buy | EXXON MOBIL CORP | $497,895 | -0.1% | 4,540 | +0.4% | 0.20% | -6.4% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $492,158 | +1.8% | 4,927 | -3.8% | 0.20% | -4.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $491,913 | +10.9% | 5,946 | +0.0% | 0.20% | +3.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,359 | +5.5% | 3,164 | +4.0% | 0.20% | -1.0% |
GOLD | Sell | BARRICK GOLD CORP | $478,307 | -5.7% | 25,757 | -12.7% | 0.20% | -11.7% |
AVT | Buy | AVNET INC | $463,991 | +8.9% | 10,265 | +0.2% | 0.19% | +2.2% |
TSLA | Sell | TESLA INC | $448,114 | +45.4% | 2,160 | -13.7% | 0.18% | +36.3% |
PFE | Buy | PFIZER INC | $441,319 | -19.1% | 10,817 | +1.6% | 0.18% | -23.9% |
Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $430,602 | -4.1% | 4,357 | -2.0% | 0.18% | -10.2% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $422,656 | -7.0% | 14,028 | -4.3% | 0.17% | -12.6% |
CAT | New | CATERPILLAR INC | $420,608 | – | 1,838 | +100.0% | 0.17% | – |
DLR | Sell | DIGITAL RLTY TR INC | $401,891 | -4.8% | 4,088 | -2.9% | 0.16% | -10.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $376,166 | -50.8% | 919 | -54.1% | 0.15% | -53.9% |
ITW | ILLINOIS TOOL WKS INC | $363,227 | +10.5% | 1,492 | 0.0% | 0.15% | +3.5% | |
F | Buy | FORD MTR CO DEL | $340,093 | +10.4% | 26,992 | +1.9% | 0.14% | +3.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,037 | +3.5% | 1,691 | -7.3% | 0.13% | -3.6% |
JPM | Buy | JPMORGAN CHASE & CO | $315,235 | +14.3% | 2,419 | +17.7% | 0.13% | +7.5% |
GPN | GLOBAL PMTS INC | $315,720 | +6.0% | 3,000 | 0.0% | 0.13% | -0.8% | |
IBML | ISHARES TRibonds dec2023 | $289,851 | +0.3% | 11,398 | 0.0% | 0.12% | -5.6% | |
HSY | New | HERSHEY CO | $284,939 | – | 1,120 | +100.0% | 0.12% | – |
GGG | GRACO INC | $284,739 | +8.5% | 3,900 | 0.0% | 0.12% | +1.7% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $279,773 | +9.7% | 592 | +23.1% | 0.12% | +3.6% |
OKE | ONEOK INC NEW | $279,576 | -3.3% | 4,400 | 0.0% | 0.11% | -9.5% | |
V | Buy | VISA INC | $268,974 | +9.0% | 1,193 | +0.4% | 0.11% | +1.9% |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $269,668 | – | 3,685 | +100.0% | 0.11% | – |
IBMN | ISHARES TRibonds dec 25 | $266,339 | +0.9% | 10,009 | 0.0% | 0.11% | -5.2% | |
ADM | ARCHER DANIELS MIDLAND CO | $262,878 | -14.2% | 3,300 | 0.0% | 0.11% | -19.4% | |
IBMM | ISHARES TRibonds dec | $262,218 | +0.5% | 10,136 | 0.0% | 0.11% | -6.1% | |
COP | Buy | CONOCOPHILLIPS | $242,469 | -15.9% | 2,444 | +0.1% | 0.10% | -21.4% |
CSCO | Buy | CISCO SYS INC | $235,865 | +10.5% | 4,512 | +0.7% | 0.10% | +4.3% |
APA | Buy | APA CORPORATION | $236,182 | +4.0% | 6,550 | +34.7% | 0.10% | -2.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $228,166 | – | 2,520 | +100.0% | 0.09% | – |
BAR | GRANITESHARES GOLD TR | $227,194 | +8.1% | 11,645 | 0.0% | 0.09% | +1.1% | |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $224,441 | +0.5% | 4,419 | 0.0% | 0.09% | -6.1% | |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $225,723 | +9.4% | 727 | -2.8% | 0.09% | +2.2% |
MRK | Buy | MERCK & CO INC | $223,100 | -4.0% | 2,097 | +0.1% | 0.09% | -10.8% |
FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $220,299 | +2.6% | 15,781 | -1.0% | 0.09% | -4.3% |
AON | Buy | AON PLC | $216,289 | +5.2% | 686 | +0.1% | 0.09% | -1.1% |
KMI | New | KINDER MORGAN INC DEL | $217,282 | – | 12,409 | +100.0% | 0.09% | – |
ACWX | ISHARES TRmsci acwi ex us | $216,197 | +7.2% | 4,433 | 0.0% | 0.09% | +1.1% | |
VO | New | VANGUARD INDEX FDSmid cap etf | $214,989 | – | 1,019 | +100.0% | 0.09% | – |
COOP | MR COOPER GROUP INC | $210,668 | +2.1% | 5,142 | 0.0% | 0.09% | -4.4% | |
ESG | New | FLEXSHARES TRstox us esg slct | $205,886 | – | 2,073 | +100.0% | 0.08% | – |
TLRY | Sell | TILRAY BRANDS INC | $154,899 | -6.0% | 61,225 | -0.1% | 0.06% | -12.5% |
CANO | Buy | CANO HEALTH INC | $37,634 | -24.0% | 41,356 | +14.5% | 0.02% | -31.8% |
HYMC | Buy | HYCROFT MINING HOLDING CORP | $11,545 | +24.0% | 26,700 | +52.6% | 0.01% | +25.0% |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,573 | -100.0% | -0.68% | – |
KBWR | Exit | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $0 | – | -40,116 | -100.0% | -1.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,795 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.