$269 Million is the total value of NovaPoint Capital, LLC's 134 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,426,579 | -18.4% | 530,905 | -18.8% | 5.01% | -25.7% |
| AAPL | Sell | APPLE INC | $10,964,774 | +17.6% | 56,528 | -0.0% | 4.09% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,518,733 | +1.3% | 47,752 | -6.2% | 3.92% | -7.8% |
| HD | Sell | HOME DEPOT INC | $7,028,706 | +5.3% | 22,627 | -0.0% | 2.62% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,378,188 | +8.1% | 11,132 | -0.1% | 1.63% | -1.6% |
| PEP | Sell | PEPSICO INC | $4,340,978 | +0.3% | 23,437 | -1.3% | 1.62% | -8.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,323,862 | +7.7% | 14,012 | -0.2% | 1.61% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,987,301 | +15.7% | 9,946 | -0.5% | 1.49% | +5.3% |
| AFL | Sell | AFLAC INC | $3,980,624 | +6.6% | 57,029 | -1.5% | 1.48% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,809,679 | -2.1% | 11,811 | -0.7% | 1.42% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,754,003 | +1.7% | 24,740 | -0.4% | 1.40% | -7.4% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,699,569 | +2.4% | 82,950 | -1.9% | 1.38% | -6.8% |
| CB | Sell | CHUBB LIMITED | $3,638,859 | -1.4% | 18,897 | -0.6% | 1.36% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,543,189 | +6.3% | 13,421 | -0.3% | 1.32% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,453,172 | +3.8% | 11,529 | -0.5% | 1.29% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,447,414 | +0.7% | 36,231 | -0.1% | 1.28% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,358,120 | -6.8% | 15,608 | -1.2% | 1.25% | -15.2% |
| NKE | Sell | NIKE INCcl b | $3,303,771 | -11.0% | 29,934 | -1.1% | 1.23% | -18.9% |
| ABT | Sell | ABBOTT LABS | $3,253,515 | +7.1% | 29,843 | -0.5% | 1.21% | -2.5% |
| SYY | Sell | SYSCO CORP | $3,078,294 | -6.6% | 41,486 | -2.8% | 1.15% | -15.0% |
| ROST | Sell | ROSS STORES INC | $2,836,826 | +4.8% | 25,299 | -0.8% | 1.06% | -4.5% |
| EOG | Sell | EOG RES INC | $2,824,379 | -2.0% | 24,680 | -1.8% | 1.05% | -10.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,740,480 | -1.4% | 13,998 | -1.2% | 1.02% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $2,702,945 | +8.0% | 30,680 | -1.2% | 1.01% | -1.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,620,295 | -12.6% | 175,623 | -9.4% | 0.98% | -20.4% |
| GLW | Sell | CORNING INC | $2,393,986 | -1.0% | 68,322 | -0.3% | 0.89% | -9.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,331,837 | +1.6% | 60,037 | -1.2% | 0.87% | -7.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,930,335 | -2.5% | 69,512 | -1.7% | 0.72% | -11.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,924,640 | -1.3% | 13,908 | -4.4% | 0.72% | -10.1% |
| DIS | Sell | DISNEY WALT CO | $1,783,368 | -14.7% | 19,975 | -4.3% | 0.66% | -22.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,349,301 | +7.9% | 2,506 | -0.4% | 0.50% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,279,234 | +9.7% | 10,687 | -4.9% | 0.48% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,195,787 | +0.5% | 35,473 | -4.1% | 0.45% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,122,806 | -9.6% | 2,152 | -0.1% | 0.42% | -17.5% |
| MDXG | Sell | MIMEDX GROUP INC | $1,064,534 | +89.7% | 161,049 | -2.2% | 0.40% | +72.6% |
| PLD | Sell | PROLOGIS INC | $1,009,858 | -5.4% | 8,235 | -3.7% | 0.38% | -13.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $921,527 | -2.4% | 37,430 | -2.5% | 0.34% | -10.9% |
| XEL | Sell | XCEL ENERGY INC | $857,582 | -8.5% | 13,794 | -0.7% | 0.32% | -16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $832,012 | -0.3% | 24,200 | -1.0% | 0.31% | -9.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $805,682 | -12.9% | 9,569 | -5.9% | 0.30% | -20.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $696,848 | -13.0% | 6,401 | -16.2% | 0.26% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $682,956 | +22.9% | 5,239 | -2.6% | 0.26% | +11.8% |
| O | Sell | REALTY INCOME CORP | $629,488 | -12.1% | 10,528 | -6.9% | 0.24% | -19.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $571,140 | +13.3% | 1,168 | -10.7% | 0.21% | +3.4% |
| CCI | Sell | CROWN CASTLE INC | $534,493 | -26.1% | 4,691 | -13.2% | 0.20% | -32.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $503,446 | +3.3% | 3,099 | -2.1% | 0.19% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $484,808 | -2.6% | 4,520 | -0.4% | 0.18% | -11.3% |
| VICI | Sell | VICI PPTYS INC | $482,010 | -12.1% | 15,336 | -8.7% | 0.18% | -19.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $480,271 | -2.4% | 4,839 | -1.8% | 0.18% | -11.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $460,821 | +9.0% | 13,752 | -2.0% | 0.17% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $451,994 | +7.5% | 1,837 | -0.1% | 0.17% | -1.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $447,509 | +11.4% | 3,930 | -3.9% | 0.17% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORP | $411,247 | -14.0% | 24,291 | -5.7% | 0.15% | -21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $302,753 | -7.7% | 1,689 | -0.1% | 0.11% | -15.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $260,916 | -10.0% | 10,236 | -10.2% | 0.10% | -18.5% |
| PFE | Sell | PFIZER INC | $256,978 | -41.8% | 7,006 | -35.2% | 0.10% | -47.0% |
| COOP | Sell | MR COOPER GROUP INC | $254,567 | +20.8% | 5,027 | -2.2% | 0.10% | +10.5% |
| CSCO | Sell | CISCO SYS INC | $232,830 | -1.3% | 4,500 | -0.3% | 0.09% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $221,803 | +3.2% | 1,007 | -1.2% | 0.08% | -5.7% |
| APA | Sell | APA CORPORATION | $201,217 | -14.8% | 5,889 | -10.1% | 0.08% | -22.7% |
| CANO | Sell | CANO HEALTH INC | $20,850 | -44.6% | 15,000 | -63.7% | 0.01% | -46.7% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,409 | -100.0% | -0.09% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,419 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,685 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,265 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,438 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.