13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001815025-23-000002
Total Value
$269.2M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VAX8 | 530,905 | $13.4M | 5.01% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,589 | $12.5M | 4.65% |
| 3 | BRP GROUP INC | 05589G102 | 445,950 | $11.1M | 4.12% |
| 4 | APPLE INC | AAPL | 56,528 | $11.0M | 4.09% |
| 5 | VANGUARD INDEX FDS | 922908769 | 47,752 | $10.5M | 3.92% |
| 6 | MICROSOFT CORP | MSFT | 27,359 | $9.3M | 3.47% |
| 7 | SPDR SER TR | 78464A854 | 149,614 | $7.8M | 2.91% |
| 8 | HOME DEPOT INC | HD | 22,627 | $7.0M | 2.62% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 139,383 | $4.5M | 1.69% |
| 10 | MASTERCARD INCORPORATED | MA | 11,132 | $4.4M | 1.63% |
| 11 | PEPSICO INC | PEP | 23,437 | $4.3M | 1.62% |
| 12 | TEXAS INSTRS INC | 882508104 | 24,092 | $4.3M | 1.62% |
| 13 | ACCENTURE PLC IRELAND | ACN | 14,012 | $4.3M | 1.61% |
| 14 | WALMART INC | WMT | 27,288 | $4.3M | 1.60% |
| 15 | S&P GLOBAL INC | SPGI | 9,946 | $4.0M | 1.49% |
| 16 | AFLAC INC | AFL | 57,029 | $4.0M | 1.48% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 11,811 | $3.8M | 1.42% |
| 18 | UNION PAC CORP | UNP | 18,557 | $3.8M | 1.42% |
| 19 | JOHNSON & JOHNSON | JNJ | 22,687 | $3.8M | 1.40% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 24,740 | $3.8M | 1.40% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 28,043 | $3.8M | 1.40% |
| 22 | ISHARES TR | 464287614 | 13,545 | $3.7M | 1.39% |
| 23 | SPDR SER TR | 78468R648 | 82,950 | $3.7M | 1.38% |
| 24 | CHUBB LIMITED | CB | 18,897 | $3.6M | 1.36% |
| 25 | BECTON DICKINSON & CO | BDX | 13,421 | $3.5M | 1.32% |
| 26 | AIR PRODS & CHEMS INC | AIIR | 11,529 | $3.5M | 1.29% |
| 27 | OMNICOM GROUP INC | OMC | 36,231 | $3.4M | 1.29% |
| 28 | GENERAL DYNAMICS CORP | GD | 15,608 | $3.4M | 1.25% |
| 29 | NIKE INC | NKE | 29,934 | $3.3M | 1.23% |
| 30 | ABBOTT LABS | ABLZF | 29,843 | $3.3M | 1.21% |
| 31 | ISHARES TR | 464287200 | 7,235 | $3.2M | 1.20% |
| 32 | HONEYWELL INTL INC | 438516106 | 15,458 | $3.2M | 1.20% |
| 33 | SYSCO CORP | SYY | 41,486 | $3.1M | 1.15% |
| 34 | STATE STR CORP | STT-PG | 40,352 | $3.0M | 1.10% |
| 35 | SPDR SER TR | 78464A847 | 63,266 | $2.9M | 1.08% |
| 36 | ROSS STORES INC | ROST | 25,299 | $2.8M | 1.06% |
| 37 | EOG RES INC | EOG | 24,680 | $2.8M | 1.05% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 13,998 | $2.7M | 1.02% |
| 39 | MEDTRONIC PLC | MDT | 30,680 | $2.7M | 1.01% |
| 40 | CUMMINS INC | CMI | 10,799 | $2.6M | 0.99% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 175,623 | $2.6M | 0.98% |
| 42 | GARMIN LTD | GRMN | 24,246 | $2.5M | 0.94% |
| 43 | CORNING INC | GLW | 68,322 | $2.4M | 0.89% |
| 44 | INVESCO QQQ TR | IVZ | 6,400 | $2.4M | 0.88% |
| 45 | SPDR SER TR | 78468R853 | 60,037 | $2.3M | 0.87% |
| 46 | DOMINION ENERGY INC | D | 43,149 | $2.2M | 0.83% |
| 47 | CHEVRON CORP NEW | CVX | 14,050 | $2.2M | 0.82% |
| 48 | NVIDIA CORPORATION | NVDA | 4,680 | $2.0M | 0.74% |
| 49 | VANECK ETF TRUST | 92189F437 | 69,512 | $1.9M | 0.72% |
| 50 | VANGUARD INDEX FDS | 922908512 | 13,908 | $1.9M | 0.72% |
| 51 | DISNEY WALT CO | 254687106 | 19,975 | $1.8M | 0.66% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 35,045 | $1.7M | 0.65% |
| 53 | DELTA AIR LINES INC DEL | DAL | 33,430 | $1.6M | 0.59% |
| 54 | COCA COLA CO | KO | 24,469 | $1.5M | 0.55% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,506 | $1.3M | 0.50% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 18,041 | $1.3M | 0.50% |
| 57 | ALPHABET INC | GOOG | 10,687 | $1.3M | 0.48% |
| 58 | EATON CORP PLC | ETN | 5,963 | $1.2M | 0.45% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 35,473 | $1.2M | 0.45% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,152 | $1.1M | 0.42% |
| 61 | BOEING CO | BA-PA | 5,078 | $1.1M | 0.40% |
| 62 | MIMEDX GROUP INC | MDXG | 161,049 | $1.1M | 0.40% |
| 63 | LOWES COS INC | 548661107 | 4,672 | $1.1M | 0.39% |
| 64 | ISHARES TR | 46434VBD1 | 43,120 | $1.1M | 0.39% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,106 | $1.0M | 0.38% |
| 66 | SOUTHERN CO | SOMN | 14,422 | $1.0M | 0.38% |
| 67 | PROLOGIS INC | PLDGP | 8,235 | $1.0M | 0.38% |
| 68 | STRYKER CORPORATION | SYK | 3,306 | $1.0M | 0.38% |
| 69 | ISHARES TR | 46435GAA0 | 41,815 | $981,391 | 0.37% |
| 70 | PINNACLE WEST CAP CORP | PNW | 11,788 | $960,276 | 0.36% |
| 71 | ATMOS ENERGY CORP | ATO | 8,035 | $934,828 | 0.35% |
| 72 | ISHARES TR | 46434VBG4 | 37,430 | $921,527 | 0.34% |
| 73 | XCEL ENERGY INC | XELLL | 13,794 | $857,582 | 0.32% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 9,550 | $857,024 | 0.32% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 24,200 | $832,012 | 0.31% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 9,569 | $805,682 | 0.30% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 5,338 | $708,455 | 0.26% |
| 78 | CAMDEN PPTY TR | 133131102 | 6,401 | $696,848 | 0.26% |
| 79 | ZOETIS INC | ZTS | 4,026 | $693,355 | 0.26% |
| 80 | AMAZON COM INC | AMZN | 5,239 | $682,956 | 0.25% |
| 81 | REALTY INCOME CORP | O | 10,528 | $629,488 | 0.23% |
| 82 | TESLA INC | TSLA | 2,385 | $624,321 | 0.23% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,168 | $571,140 | 0.21% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 5,946 | $560,886 | 0.21% |
| 85 | CROWN CASTLE INC | CCI | 4,691 | $534,493 | 0.20% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,099 | $503,446 | 0.19% |
| 87 | EXXON MOBIL CORP | XOM | 4,520 | $484,808 | 0.18% |
| 88 | VICI PPTYS INC | 925652109 | 15,336 | $482,010 | 0.18% |
| 89 | LAMAR ADVERTISING CO NEW | LAMR | 4,839 | $480,271 | 0.18% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 13,752 | $460,821 | 0.17% |
| 91 | CATERPILLAR INC | CAT | 1,837 | $451,994 | 0.17% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 3,930 | $447,509 | 0.17% |
| 93 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,392 | $425,014 | 0.16% |
| 94 | BARRICK GOLD CORP | 067901108 | 24,291 | $411,247 | 0.15% |
| 95 | SPDR S&P 500 ETF TR | SPY | 925 | $409,920 | 0.15% |
| 96 | FORD MTR CO DEL | 345370860 | 27,039 | $409,096 | 0.15% |
| 97 | CONOCOPHILLIPS | COP | 3,634 | $376,519 | 0.14% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $373,239 | 0.14% |
| 99 | SSGA ACTIVE TR | 78470P846 | 13,282 | $368,310 | 0.14% |
| 100 | JPMORGAN CHASE & CO | VYLD | 2,420 | $351,994 | 0.13% |
| 101 | GRACO INC | GGG | 3,900 | $336,765 | 0.13% |
| 102 | HERSHEY CO | HSY | 1,220 | $304,634 | 0.11% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 1,689 | $302,753 | 0.11% |
| 104 | GLOBAL PMTS INC | 37940X102 | 3,000 | $295,560 | 0.11% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 592 | $284,539 | 0.11% |
| 106 | VISA INC | V | 1,193 | $283,314 | 0.11% |
| 107 | PROSHARES TR | 74347G416 | 8,080 | $277,144 | 0.10% |
| 108 | ONEOK INC NEW | OKE | 4,400 | $271,568 | 0.10% |
| 109 | ISHARES TR | 46435U432 | 10,009 | $263,587 | 0.10% |
| 110 | ISHARES TR | 46435U697 | 10,136 | $261,103 | 0.10% |
| 111 | ISHARES TR | 46435G318 | 10,236 | $260,916 | 0.10% |
| 112 | PFIZER INC | PFE | 7,006 | $256,978 | 0.10% |
| 113 | MR COOPER GROUP INC | 62482R107 | 5,027 | $254,567 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 727 | $254,276 | 0.09% |
| 115 | MERCK & CO INC | MRK | 2,197 | $253,512 | 0.09% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 3,300 | $249,348 | 0.09% |
| 117 | ISHARES TR | 464287150 | 2,526 | $247,154 | 0.09% |
| 118 | SPDR SER TR | 78468R606 | 10,646 | $243,155 | 0.09% |
| 119 | AON PLC | AON | 686 | $236,807 | 0.09% |
| 120 | CISCO SYS INC | CSCO | 4,500 | $232,830 | 0.09% |
| 121 | VERISK ANALYTICS INC | VRSK | 1,000 | $226,030 | 0.08% |
| 122 | FLEXSHARES TR | FLEX | 2,073 | $224,046 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908629 | 1,007 | $221,803 | 0.08% |
| 124 | ISHARES TR | 464288240 | 4,504 | $221,685 | 0.08% |
| 125 | GRANITESHARES GOLD TR | BAR | 11,645 | $221,371 | 0.08% |
| 126 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,781 | $216,512 | 0.08% |
| 127 | US BANCORP DEL | USB-PS | 6,390 | $211,121 | 0.08% |
| 128 | ALPHABET INC | GOOG | 1,741 | $210,609 | 0.08% |
| 129 | SPDR SER TR | 78464A508 | 4,791 | $206,965 | 0.08% |
| 130 | PPG INDS INC | 693506107 | 1,366 | $202,512 | 0.08% |
| 131 | APA CORPORATION | APA | 5,889 | $201,217 | 0.08% |
| 132 | TILRAY BRANDS INC | TLRY | 61,225 | $95,511 | 0.04% |
| 133 | CANO HEALTH INC | 13781Y103 | 15,000 | $20,850 | 0.01% |
| 134 | HYCROFT MINING HOLDING CORP | HYMCW | 26,700 | $7,885 | 0.00% |