$252 Million is the total value of NovaPoint Capital, LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,851,713 | -6.3% | 46,381 | -2.9% | 3.91% | -0.2% |
| AAPL | Sell | APPLE INC | $9,490,323 | -13.4% | 55,431 | -1.9% | 3.77% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $8,527,349 | -8.5% | 27,007 | -1.3% | 3.39% | -2.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,422,426 | -4.8% | 147,681 | -1.3% | 2.95% | +1.4% |
| HD | Sell | HOME DEPOT INC | $6,812,056 | -3.1% | 22,545 | -0.4% | 2.70% | +3.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,344,880 | -0.8% | 10,974 | -1.4% | 1.73% | +5.8% |
| AFL | Sell | AFLAC INC | $4,337,682 | +9.0% | 56,517 | -0.9% | 1.72% | +16.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,726,646 | -2.2% | 11,517 | -2.5% | 1.48% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,406,618 | -8.6% | 12,807 | -5.4% | 1.35% | -2.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,376,604 | +0.6% | 15,281 | -2.1% | 1.34% | +7.1% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,200,956 | -13.5% | 80,822 | -2.6% | 1.27% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,097,043 | -4.0% | 7,212 | -0.3% | 1.23% | +2.3% |
| EOG | Sell | EOG RES INC | $3,091,423 | +9.5% | 24,388 | -1.2% | 1.23% | +16.6% |
| NKE | Sell | NIKE INCcl b | $2,710,166 | -18.0% | 28,343 | -5.3% | 1.08% | -12.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,443,035 | -6.8% | 170,603 | -2.9% | 0.97% | -0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,816,081 | -23.2% | 5,069 | -20.8% | 0.72% | -18.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,644,169 | -14.8% | 60,760 | -12.6% | 0.65% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $1,402,813 | -21.3% | 17,308 | -13.4% | 0.56% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,284,846 | -4.8% | 2,274 | -9.3% | 0.51% | +1.4% |
| BRP | Sell | BRP GROUP INC | $1,173,905 | -89.4% | 50,534 | -88.7% | 0.47% | -88.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,003,453 | -4.5% | 41,176 | -4.5% | 0.40% | +1.8% |
| BA | Sell | BOEING CO | $972,584 | -9.3% | 5,074 | -0.1% | 0.39% | -3.5% |
| LOW | Sell | LOWES COS INC | $953,493 | -9.6% | 4,588 | -1.8% | 0.38% | -3.6% |
| SO | Sell | SOUTHERN CO | $915,125 | -9.7% | 14,140 | -2.0% | 0.36% | -4.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $870,474 | -14.2% | 7,030 | -1.1% | 0.35% | -8.5% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $810,343 | -17.4% | 34,727 | -17.0% | 0.32% | -12.0% |
| ATO | Sell | ATMOS ENERGY CORP | $800,281 | -14.4% | 7,555 | -6.0% | 0.32% | -8.9% |
| MDXG | Sell | MIMEDX GROUP INC | $788,450 | -25.9% | 108,155 | -32.8% | 0.31% | -21.2% |
| XOM | Sell | EXXON MOBIL CORP | $518,569 | +7.0% | 4,410 | -2.4% | 0.21% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $398,706 | -28.9% | 5,755 | -3.2% | 0.16% | -24.4% |
| TSLA | Sell | TESLA INC | $384,713 | -38.4% | 1,538 | -35.5% | 0.15% | -34.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,290 | -38.8% | 1,984 | -36.0% | 0.12% | -35.1% |
| GOLD | Sell | BARRICK GOLD CORP | $288,366 | -29.9% | 19,819 | -18.4% | 0.12% | -24.8% |
| COOP | Sell | MR COOPER GROUP INC | $267,639 | +5.1% | 4,997 | -0.6% | 0.11% | +11.6% |
| F | Sell | FORD MTR CO DEL | $246,113 | -39.8% | 19,816 | -26.7% | 0.10% | -35.9% |
| V | Sell | VISA INC | $241,626 | -14.7% | 1,051 | -11.9% | 0.10% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $236,143 | -22.0% | 1,515 | -10.3% | 0.09% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $229,089 | +8.8% | 1,738 | -0.2% | 0.09% | +15.2% |
| AON | Sell | AON PLC | $222,091 | -6.2% | 685 | -0.1% | 0.09% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $219,190 | -11.3% | 2,327 | -7.9% | 0.09% | -5.4% |
| PFE | Sell | PFIZER INC | $203,070 | -21.0% | 6,122 | -12.6% | 0.08% | -15.6% |
| BAR | Sell | GRANITESHARES GOLD TR | $197,296 | -10.9% | 10,793 | -7.3% | 0.08% | -6.0% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $190,219 | -12.1% | 14,281 | -9.5% | 0.08% | -6.2% |
| TLRY | Sell | TILRAY BRANDS INC | $145,850 | +52.7% | 61,025 | -0.3% | 0.06% | +61.1% |
| CANO | Exit | CANO HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,366 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,791 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,390 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,007 | -100.0% | -0.08% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -8,080 | -100.0% | -0.10% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -35,473 | -100.0% | -0.45% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -13,908 | -100.0% | -0.72% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -530,905 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.