13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001815025-23-000003
Total Value
$251.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VBG4 | 553,121 | $13.7M | 5.43% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,065 | $13.3M | 5.30% |
| 3 | VANGUARD INDEX FDS | 922908769 | 46,381 | $9.9M | 3.91% |
| 4 | APPLE INC | AAPL | 55,431 | $9.5M | 3.77% |
| 5 | MICROSOFT CORP | MSFT | 27,007 | $8.5M | 3.39% |
| 6 | SPDR SER TR | 78464A854 | 147,681 | $7.4M | 2.95% |
| 7 | HOME DEPOT INC | HD | 22,545 | $6.8M | 2.71% |
| 8 | WALMART INC | WMT | 27,763 | $4.4M | 1.76% |
| 9 | MASTERCARD INCORPORATED | MA | 10,974 | $4.3M | 1.73% |
| 10 | AFLAC INC | AFL | 56,517 | $4.3M | 1.72% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 139,599 | $4.3M | 1.72% |
| 12 | ACCENTURE PLC IRELAND | ACN | 14,067 | $4.3M | 1.72% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 29,471 | $4.1M | 1.64% |
| 14 | CHUBB LIMITED | CB | 19,336 | $4.0M | 1.60% |
| 15 | UNION PAC CORP | UNP | 19,638 | $4.0M | 1.59% |
| 16 | PEPSICO INC | PEP | 23,598 | $4.0M | 1.59% |
| 17 | TEXAS INSTRS INC | 882508104 | 24,766 | $3.9M | 1.56% |
| 18 | S&P GLOBAL INC | SPGI | 10,318 | $3.8M | 1.50% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 11,517 | $3.7M | 1.48% |
| 20 | JOHNSON & JOHNSON | JNJ | 23,485 | $3.7M | 1.45% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 24,791 | $3.6M | 1.44% |
| 22 | BECTON DICKINSON & CO | BDX | 13,923 | $3.6M | 1.43% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 12,218 | $3.5M | 1.38% |
| 24 | ISHARES TR | 464287614 | 12,807 | $3.4M | 1.35% |
| 25 | GENERAL DYNAMICS CORP | GD | 15,281 | $3.4M | 1.34% |
| 26 | SPDR SER TR | 78468R648 | 80,822 | $3.2M | 1.27% |
| 27 | HONEYWELL INTL INC | 438516106 | 17,235 | $3.2M | 1.26% |
| 28 | ISHARES TR | 464287200 | 7,212 | $3.1M | 1.23% |
| 29 | EOG RES INC | EOG | 24,388 | $3.1M | 1.23% |
| 30 | ROSS STORES INC | ROST | 27,320 | $3.1M | 1.23% |
| 31 | ABBOTT LABS | ABLZF | 31,693 | $3.1M | 1.22% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 59,450 | $3.0M | 1.19% |
| 33 | SYSCO CORP | SYY | 43,929 | $2.9M | 1.15% |
| 34 | GARMIN LTD | GRMN | 26,751 | $2.8M | 1.12% |
| 35 | OMNICOM GROUP INC | OMC | 37,723 | $2.8M | 1.12% |
| 36 | CUMMINS INC | CMI | 12,243 | $2.8M | 1.11% |
| 37 | SPDR SER TR | 78464A847 | 63,777 | $2.8M | 1.11% |
| 38 | STATE STR CORP | STT-PG | 41,368 | $2.8M | 1.10% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 15,584 | $2.7M | 1.08% |
| 40 | NIKE INC | NKE | 28,343 | $2.7M | 1.08% |
| 41 | MEDTRONIC PLC | MDT | 32,633 | $2.6M | 1.02% |
| 42 | CHEVRON CORP NEW | CVX | 14,728 | $2.5M | 0.99% |
| 43 | SPROTT PHYSICAL GOLD TR | SII | 170,603 | $2.4M | 0.97% |
| 44 | SPDR SER TR | 78468R853 | 60,984 | $2.3M | 0.89% |
| 45 | CORNING INC | GLW | 73,003 | $2.2M | 0.88% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 23,392 | $2.1M | 0.84% |
| 47 | NVIDIA CORPORATION | NVDA | 4,836 | $2.1M | 0.84% |
| 48 | DOMINION ENERGY INC | D | 46,298 | $2.1M | 0.82% |
| 49 | INVESCO QQQ TR | IVZ | 5,069 | $1.8M | 0.72% |
| 50 | VANECK ETF TRUST | 92189F437 | 60,760 | $1.6M | 0.65% |
| 51 | ALPHABET INC | GOOG | 11,554 | $1.5M | 0.60% |
| 52 | DISNEY WALT CO | 254687106 | 17,308 | $1.4M | 0.56% |
| 53 | COCA COLA CO | KO | 24,621 | $1.4M | 0.55% |
| 54 | EATON CORP PLC | ETN | 6,183 | $1.3M | 0.52% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,274 | $1.3M | 0.51% |
| 56 | DELTA AIR LINES INC DEL | DAL | 34,045 | $1.3M | 0.50% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,477 | $1.2M | 0.48% |
| 58 | BRP GROUP INC | 05589G102 | 50,534 | $1.2M | 0.47% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 2,167 | $1.1M | 0.44% |
| 60 | ZOETIS INC | ZTS | 6,249 | $1.1M | 0.43% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 18,399 | $1.1M | 0.42% |
| 62 | ISHARES TR | 46434VBD1 | 41,176 | $1.0M | 0.40% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 11,137 | $982,960 | 0.39% |
| 64 | BOEING CO | BA-PA | 5,074 | $972,584 | 0.39% |
| 65 | PROLOGIS INC. | PLDGP | 8,556 | $960,069 | 0.38% |
| 66 | LOWES COS INC | 548661107 | 4,588 | $953,493 | 0.38% |
| 67 | SOUTHERN CO | SOMN | 14,140 | $915,125 | 0.36% |
| 68 | PINNACLE WEST CAP CORP | PNW | 12,281 | $904,831 | 0.36% |
| 69 | STRYKER CORPORATION | SYK | 3,310 | $904,501 | 0.36% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,030 | $870,474 | 0.35% |
| 71 | SPDR INDEX SHS FDS | 78463X509 | 24,526 | $823,354 | 0.33% |
| 72 | XCEL ENERGY INC | XELLL | 14,309 | $818,789 | 0.33% |
| 73 | ISHARES TR | 46435GAA0 | 34,727 | $810,343 | 0.32% |
| 74 | ATMOS ENERGY CORP | ATO | 7,555 | $800,281 | 0.32% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 10,588 | $796,416 | 0.32% |
| 76 | MIMEDX GROUP INC | MDXG | 108,155 | $788,450 | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 5,907 | $760,411 | 0.30% |
| 78 | CAMDEN PPTY TR | 133131102 | 7,273 | $687,856 | 0.27% |
| 79 | AMAZON COM INC | AMZN | 5,327 | $677,105 | 0.27% |
| 80 | ADOBE INC | ADBE | 1,273 | $649,103 | 0.26% |
| 81 | REALTY INCOME CORP | O | 12,001 | $599,346 | 0.24% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 4,565 | $552,456 | 0.22% |
| 83 | EXXON MOBIL CORP | XOM | 4,410 | $518,569 | 0.21% |
| 84 | CROWN CASTLE INC | CCI | 5,626 | $517,761 | 0.21% |
| 85 | CATERPILLAR INC | CAT | 1,868 | $509,964 | 0.20% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 16,459 | $504,625 | 0.20% |
| 87 | VICI PPTYS INC | 925652109 | 17,263 | $502,353 | 0.20% |
| 88 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,216 | $472,726 | 0.19% |
| 89 | LAMAR ADVERTISING CO NEW | LAMR | 5,661 | $472,524 | 0.19% |
| 90 | CONOCOPHILLIPS | COP | 3,659 | $438,348 | 0.17% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 5,755 | $398,706 | 0.16% |
| 92 | SPDR S&P 500 ETF TR | SPY | 927 | $396,126 | 0.16% |
| 93 | TESLA INC | TSLA | 1,538 | $384,713 | 0.15% |
| 94 | DIREXION SHS ETF TR | 25460E869 | 25,373 | $376,535 | 0.15% |
| 95 | SSGA ACTIVE TR | 78470P846 | 13,282 | $366,118 | 0.15% |
| 96 | JPMORGAN CHASE & CO | VYLD | 2,492 | $361,347 | 0.14% |
| 97 | GLOBAL PMTS INC | 37940X102 | 3,000 | $346,170 | 0.14% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $343,623 | 0.14% |
| 99 | ISHARES TR | 464287598 | 2,203 | $334,454 | 0.13% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 630 | $317,640 | 0.13% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,984 | $308,290 | 0.12% |
| 102 | ONEOK INC NEW | OKE | 4,630 | $293,681 | 0.12% |
| 103 | BARRICK GOLD CORP | 067901108 | 19,819 | $288,366 | 0.11% |
| 104 | GRACO INC | GGG | 3,900 | $284,232 | 0.11% |
| 105 | MR COOPER GROUP INC | 62482R107 | 4,997 | $267,639 | 0.11% |
| 106 | CISCO SYS INC | CSCO | 4,935 | $265,306 | 0.11% |
| 107 | ISHARES TR | 46435G318 | 10,236 | $261,274 | 0.10% |
| 108 | ISHARES TR | 46435U432 | 10,009 | $261,035 | 0.10% |
| 109 | ISHARES TR | 46435U697 | 10,136 | $260,394 | 0.10% |
| 110 | APA CORPORATION | APA | 6,231 | $256,082 | 0.10% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 3,300 | $248,886 | 0.10% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,270 | $246,904 | 0.10% |
| 113 | FORD MTR CO DEL | 345370860 | 19,816 | $246,113 | 0.10% |
| 114 | ISHARES TR | 46435UAA9 | 10,590 | $245,053 | 0.10% |
| 115 | HERSHEY CO | HSY | 1,220 | $244,098 | 0.10% |
| 116 | DIREXION SHS ETF TR | 25459W862 | 3,100 | $242,420 | 0.10% |
| 117 | VISA INC | V | 1,051 | $241,626 | 0.10% |
| 118 | MERCK & CO INC | MRK | 2,340 | $240,852 | 0.10% |
| 119 | SPDR SER TR | 78468R606 | 10,646 | $238,683 | 0.09% |
| 120 | VERISK ANALYTICS INC | VRSK | 1,000 | $236,240 | 0.09% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 1,515 | $236,143 | 0.09% |
| 122 | ISHARES TR | 464288851 | 2,390 | $233,097 | 0.09% |
| 123 | ALPHABET INC | GOOG | 1,738 | $229,089 | 0.09% |
| 124 | AON PLC | AON | 685 | $222,091 | 0.09% |
| 125 | ISHARES TR | 464287150 | 2,327 | $219,190 | 0.09% |
| 126 | FLEXSHARES TR | FLEX | 2,073 | $218,455 | 0.09% |
| 127 | ISHARES TR | 464288240 | 4,504 | $211,731 | 0.08% |
| 128 | PHILLIPS 66 | PSX | 1,721 | $206,778 | 0.08% |
| 129 | PFIZER INC | PFE | 6,122 | $203,070 | 0.08% |
| 130 | GRANITESHARES GOLD TR | BAR | 10,793 | $197,296 | 0.08% |
| 131 | BLUE OWL CAPITAL CORPORATION | OWL | 13,885 | $192,312 | 0.08% |
| 132 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 14,281 | $190,219 | 0.08% |
| 133 | TILRAY BRANDS INC | TLRY | 61,025 | $145,850 | 0.06% |
| 134 | HYCROFT MINING HOLDING CORP | HYMCW | 26,700 | $7,967 | 0.00% |