13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001815025-23-000001
Total Value
$244.2M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VAX8 | 653,532 | $16.5M | 6.74% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,783 | $11.0M | 4.52% |
| 3 | VANGUARD INDEX FDS | 922908769 | 50,899 | $10.4M | 4.25% |
| 4 | APPLE INC | AAPL | 56,535 | $9.3M | 3.82% |
| 5 | MICROSOFT CORP | MSFT | 27,121 | $7.8M | 3.20% |
| 6 | HOME DEPOT INC | HD | 22,628 | $6.7M | 2.73% |
| 7 | SPDR SER TR | 78464A854 | 137,997 | $6.6M | 2.72% |
| 8 | TEXAS INSTRS INC | 882508104 | 23,780 | $4.4M | 1.81% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 136,669 | $4.4M | 1.80% |
| 10 | PEPSICO INC | PEP | 23,737 | $4.3M | 1.77% |
| 11 | MASTERCARD INCORPORATED | MA | 11,148 | $4.1M | 1.66% |
| 12 | ACCENTURE PLC IRELAND | ACN | 14,042 | $4.0M | 1.64% |
| 13 | WALMART INC | WMT | 27,160 | $4.0M | 1.64% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 11,896 | $3.9M | 1.59% |
| 15 | AFLAC INC | AFL | 57,881 | $3.7M | 1.53% |
| 16 | NIKE INC | NKE | 30,255 | $3.7M | 1.52% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 24,828 | $3.7M | 1.51% |
| 18 | CHUBB LIMITED | CB | 19,010 | $3.7M | 1.51% |
| 19 | UNION PAC CORP | UNP | 18,274 | $3.7M | 1.51% |
| 20 | SPDR SER TR | 78468R648 | 84,581 | $3.6M | 1.48% |
| 21 | GENERAL DYNAMICS CORP | GD | 15,796 | $3.6M | 1.48% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 27,433 | $3.6M | 1.47% |
| 23 | JOHNSON & JOHNSON | JNJ | 22,581 | $3.5M | 1.43% |
| 24 | S&P GLOBAL INC | SPGI | 9,998 | $3.4M | 1.41% |
| 25 | OMNICOM GROUP INC | OMC | 36,279 | $3.4M | 1.40% |
| 26 | BECTON DICKINSON & CO | BDX | 13,460 | $3.3M | 1.36% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 11,582 | $3.3M | 1.36% |
| 28 | SYSCO CORP | SYY | 42,692 | $3.3M | 1.35% |
| 29 | ABBOTT LABS | ABLZF | 29,997 | $3.0M | 1.24% |
| 30 | STATE STR CORP | STT-PG | 39,770 | $3.0M | 1.23% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 193,881 | $3.0M | 1.23% |
| 32 | ISHARES TR | 464287200 | 7,191 | $3.0M | 1.21% |
| 33 | HONEYWELL INTL INC | 438516106 | 15,424 | $2.9M | 1.21% |
| 34 | EOG RES INC | EOG | 25,135 | $2.9M | 1.18% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 14,168 | $2.8M | 1.14% |
| 36 | ROSS STORES INC | ROST | 25,494 | $2.7M | 1.11% |
| 37 | SPDR SER TR | 78464A847 | 60,639 | $2.7M | 1.09% |
| 38 | CUMMINS INC | CMI | 10,533 | $2.5M | 1.03% |
| 39 | MEDTRONIC PLC | MDT | 31,050 | $2.5M | 1.03% |
| 40 | GARMIN LTD | GRMN | 24,078 | $2.4M | 1.00% |
| 41 | CORNING INC | GLW | 68,559 | $2.4M | 0.99% |
| 42 | DOMINION ENERGY INC | D | 42,749 | $2.4M | 0.98% |
| 43 | SPDR SER TR | 78468R853 | 60,752 | $2.3M | 0.94% |
| 44 | CHEVRON CORP NEW | CVX | 13,637 | $2.2M | 0.91% |
| 45 | DISNEY WALT CO | 254687106 | 20,876 | $2.1M | 0.86% |
| 46 | VANECK ETF TRUST | 92189F437 | 70,690 | $2.0M | 0.81% |
| 47 | VANGUARD INDEX FDS | 922908512 | 14,544 | $1.9M | 0.80% |
| 48 | ISHARES TR | 464287614 | 6,000 | $1.5M | 0.60% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 17,873 | $1.4M | 0.56% |
| 50 | INVESCO QQQ TR | IVZ | 4,125 | $1.3M | 0.54% |
| 51 | COCA COLA CO | KO | 21,068 | $1.3M | 0.54% |
| 52 | NVIDIA CORPORATION | NVDA | 4,649 | $1.3M | 0.53% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,517 | $1.3M | 0.51% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 2,154 | $1.2M | 0.51% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 37,005 | $1.2M | 0.49% |
| 56 | ALPHABET INC | GOOG | 11,240 | $1.2M | 0.48% |
| 57 | DELTA AIR LINES INC DEL | DAL | 32,741 | $1.1M | 0.47% |
| 58 | BOEING CO | BA-PA | 5,078 | $1.1M | 0.44% |
| 59 | PROLOGIS INC. | PLDGP | 8,555 | $1.1M | 0.44% |
| 60 | ISHARES TR | 46434VBD1 | 42,349 | $1.0M | 0.43% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,047 | $1.0M | 0.42% |
| 62 | EATON CORP PLC | ETN | 5,928 | $1.0M | 0.42% |
| 63 | SOUTHERN CO | SOMN | 14,308 | $995,526 | 0.41% |
| 64 | ISHARES TR | 46435GAA0 | 41,676 | $988,966 | 0.41% |
| 65 | ISHARES TR | 46434VBG4 | 38,379 | $943,730 | 0.39% |
| 66 | STRYKER CORPORATION | SYK | 3,301 | $942,376 | 0.39% |
| 67 | XCEL ENERGY INC | XELLL | 13,893 | $936,947 | 0.38% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 10,171 | $925,415 | 0.38% |
| 69 | PINNACLE WEST CAP CORP | PNW | 11,674 | $925,038 | 0.38% |
| 70 | ABB LTD | ABLZF | 26,438 | $906,823 | 0.37% |
| 71 | ATMOS ENERGY CORP | ATO | 7,985 | $897,154 | 0.37% |
| 72 | LOWES COS INC | 548661107 | 4,472 | $894,330 | 0.37% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 9,177 | $885,296 | 0.36% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 24,451 | $834,503 | 0.34% |
| 75 | CAMDEN PPTY TR | 133131102 | 7,636 | $800,558 | 0.33% |
| 76 | CROWN CASTLE INC | CCI | 5,406 | $723,539 | 0.30% |
| 77 | REALTY INCOME CORP | O | 11,305 | $715,824 | 0.29% |
| 78 | MIMEDX GROUP INC | MDXG | 164,605 | $561,303 | 0.23% |
| 79 | AMAZON COM INC | AMZN | 5,379 | $555,597 | 0.23% |
| 80 | VICI PPTYS INC | 925652109 | 16,805 | $548,179 | 0.22% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 3,937 | $509,730 | 0.21% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,308 | $504,064 | 0.21% |
| 83 | ZOETIS INC | ZTS | 3,023 | $503,184 | 0.21% |
| 84 | EXXON MOBIL CORP | XOM | 4,540 | $497,895 | 0.20% |
| 85 | LAMAR ADVERTISING CO NEW | LAMR | 4,927 | $492,158 | 0.20% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 5,946 | $491,913 | 0.20% |
| 87 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,164 | $487,359 | 0.20% |
| 88 | BARRICK GOLD CORP | 067901108 | 25,757 | $478,307 | 0.20% |
| 89 | AVNET INC | AVT | 10,265 | $463,991 | 0.19% |
| 90 | TESLA INC | TSLA | 2,160 | $448,114 | 0.18% |
| 91 | PFIZER INC | PFE | 10,817 | $441,319 | 0.18% |
| 92 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,357 | $430,602 | 0.18% |
| 93 | WEYERHAEUSER CO MTN BE | WY | 14,028 | $422,656 | 0.17% |
| 94 | CATERPILLAR INC | CAT | 1,838 | $420,608 | 0.17% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 4,088 | $401,891 | 0.16% |
| 96 | SPDR S&P 500 ETF TR | SPY | 919 | $376,166 | 0.15% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $363,227 | 0.15% |
| 98 | FORD MTR CO DEL | 345370860 | 26,992 | $340,093 | 0.14% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,691 | $328,037 | 0.13% |
| 100 | GLOBAL PMTS INC | 37940X102 | 3,000 | $315,720 | 0.13% |
| 101 | JPMORGAN CHASE & CO | VYLD | 2,419 | $315,235 | 0.13% |
| 102 | ISHARES TR | 46435G318 | 11,398 | $289,851 | 0.12% |
| 103 | HERSHEY CO | HSY | 1,120 | $284,939 | 0.12% |
| 104 | GRACO INC | GGG | 3,900 | $284,739 | 0.12% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 592 | $279,773 | 0.11% |
| 106 | ONEOK INC NEW | OKE | 4,400 | $279,576 | 0.11% |
| 107 | DIREXION SHS ETF TR | 25459W862 | 3,685 | $269,668 | 0.11% |
| 108 | VISA INC | V | 1,193 | $268,974 | 0.11% |
| 109 | ISHARES TR | 46435U432 | 10,009 | $266,339 | 0.11% |
| 110 | ARCHER DANIELS MIDLAND CO | ADM | 3,300 | $262,878 | 0.11% |
| 111 | ISHARES TR | 46435U697 | 10,136 | $262,218 | 0.11% |
| 112 | CONOCOPHILLIPS | COP | 2,444 | $242,469 | 0.10% |
| 113 | APA CORPORATION | APA | 6,550 | $236,182 | 0.10% |
| 114 | CISCO SYS INC | CSCO | 4,512 | $235,865 | 0.10% |
| 115 | ISHARES TR | 464287150 | 2,520 | $228,166 | 0.09% |
| 116 | GRANITESHARES GOLD TR | BAR | 11,645 | $227,194 | 0.09% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 727 | $225,723 | 0.09% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,419 | $224,441 | 0.09% |
| 119 | MERCK & CO INC | MRK | 2,097 | $223,100 | 0.09% |
| 120 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,781 | $220,299 | 0.09% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 12,409 | $217,282 | 0.09% |
| 122 | AON PLC | AON | 686 | $216,289 | 0.09% |
| 123 | ISHARES TR | 464288240 | 4,433 | $216,197 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908629 | 1,019 | $214,989 | 0.09% |
| 125 | MR COOPER GROUP INC | 62482R107 | 5,142 | $210,668 | 0.09% |
| 126 | FLEXSHARES TR | FLEX | 2,073 | $205,886 | 0.08% |
| 127 | TILRAY BRANDS INC | TLRY | 61,225 | $154,899 | 0.06% |
| 128 | CANO HEALTH INC | 13781Y103 | 41,356 | $37,634 | 0.02% |
| 129 | HYCROFT MINING HOLDING CORP | HYMCW | 26,700 | $11,545 | 0.00% |