13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001815025-24-000002
Total Value
$285.4M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,336 | $14.6M | 5.13% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,316 | $13.6M | 4.76% |
| 3 | ISHARES TR | 46434VBG4 | 460,925 | $11.5M | 4.05% |
| 4 | MICROSOFT CORP | MSFT | 26,126 | $11.0M | 3.85% |
| 5 | SPDR SER TR | 78464A854 | 154,818 | $9.5M | 3.34% |
| 6 | APPLE INC | AAPL | 54,767 | $9.4M | 3.29% |
| 7 | HOME DEPOT INC | HD | 22,478 | $8.6M | 3.02% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,961 | $6.6M | 2.31% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 25,952 | $5.0M | 1.74% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 137,094 | $4.9M | 1.72% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 122,888 | $4.8M | 1.69% |
| 12 | MASTERCARD INCORPORATED | MA | 9,911 | $4.8M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 5,002 | $4.5M | 1.58% |
| 14 | WALMART INC | WMT | 72,734 | $4.4M | 1.53% |
| 15 | CHUBB LIMITED | CB | 16,636 | $4.3M | 1.51% |
| 16 | ACCENTURE PLC IRELAND | ACN | 12,415 | $4.3M | 1.51% |
| 17 | UNION PAC CORP | UNP | 17,429 | $4.3M | 1.50% |
| 18 | ISHARES TR | 464287614 | 12,607 | $4.2M | 1.49% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 10,100 | $4.2M | 1.48% |
| 20 | AFLAC INC | AFL | 46,869 | $4.0M | 1.41% |
| 21 | TEXAS INSTRS INC | 882508104 | 22,859 | $4.0M | 1.40% |
| 22 | PEPSICO INC | PEP | 22,231 | $3.9M | 1.36% |
| 23 | ISHARES TR | 464287200 | 7,381 | $3.9M | 1.36% |
| 24 | SPDR SER TR | 78468R648 | 79,405 | $3.8M | 1.34% |
| 25 | S&P GLOBAL INC | SPGI | 8,892 | $3.8M | 1.33% |
| 26 | GENERAL DYNAMICS CORP | GD | 12,898 | $3.6M | 1.28% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 70,621 | $3.6M | 1.26% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 21,887 | $3.6M | 1.24% |
| 29 | GARMIN LTD | GRMN | 23,573 | $3.5M | 1.23% |
| 30 | ROSS STORES INC | ROST | 23,822 | $3.5M | 1.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 21,770 | $3.4M | 1.21% |
| 32 | ABBOTT LABS | ABLZF | 28,317 | $3.2M | 1.13% |
| 33 | CUMMINS INC | CMI | 10,581 | $3.1M | 1.09% |
| 34 | BECTON DICKINSON & CO | BDX | 12,571 | $3.1M | 1.09% |
| 35 | ORACLE CORP | ORCL-PD | 24,610 | $3.1M | 1.08% |
| 36 | SYSCO CORP | SYY | 38,013 | $3.1M | 1.08% |
| 37 | OMNICOM GROUP INC | OMC | 31,830 | $3.1M | 1.08% |
| 38 | HONEYWELL INTL INC | 438516106 | 14,960 | $3.1M | 1.08% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 174,230 | $3.0M | 1.06% |
| 40 | SPDR SER TR | 78464A847 | 54,603 | $2.9M | 1.02% |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 13,478 | $2.9M | 1.01% |
| 42 | INVESCO QQQ TR | IVZ | 6,378 | $2.8M | 0.99% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 11,148 | $2.7M | 0.95% |
| 44 | EOG RES INC | EOG | 20,401 | $2.6M | 0.91% |
| 45 | MEDTRONIC PLC | MDT | 28,511 | $2.5M | 0.87% |
| 46 | SPDR SER TR | 78464A631 | 16,896 | $2.4M | 0.83% |
| 47 | AMPHENOL CORP NEW | 032095101 | 19,865 | $2.3M | 0.80% |
| 48 | NIKE INC | NKE | 23,619 | $2.2M | 0.78% |
| 49 | INNOVATOR ETFS TRUST | INHD | 65,817 | $2.2M | 0.77% |
| 50 | ALPHABET INC | GOOG | 14,208 | $2.1M | 0.75% |
| 51 | CORNING INC | GLW | 63,833 | $2.1M | 0.74% |
| 52 | CHEVRON CORP NEW | CVX | 13,291 | $2.1M | 0.73% |
| 53 | SPDR SER TR | 78468R853 | 47,304 | $2.0M | 0.71% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,753 | $2.0M | 0.71% |
| 55 | DISNEY WALT CO | 254687106 | 15,648 | $1.9M | 0.67% |
| 56 | COCA COLA CO | KO | 25,512 | $1.6M | 0.55% |
| 57 | DELTA AIR LINES INC DEL | DAL | 31,866 | $1.5M | 0.53% |
| 58 | SPDR SER TR | 78468R887 | 12,877 | $1.4M | 0.51% |
| 59 | VANECK ETF TRUST | 92189F437 | 49,054 | $1.4M | 0.50% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,760 | $1.4M | 0.50% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,438 | $1.4M | 0.50% |
| 62 | AMAZON COM INC | AMZN | 7,001 | $1.3M | 0.44% |
| 63 | ISHARES TR | 46434VBD1 | 48,231 | $1.2M | 0.42% |
| 64 | EATON CORP PLC | ETN | 3,790 | $1.2M | 0.42% |
| 65 | STRYKER CORPORATION | SYK | 3,202 | $1.1M | 0.40% |
| 66 | LOWES COS INC | 548661107 | 4,447 | $1.1M | 0.40% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 16,098 | $1.0M | 0.36% |
| 68 | PROLOGIS INC. | PLDGP | 7,467 | $972,331 | 0.34% |
| 69 | ADOBE INC | ADBE | 1,670 | $842,682 | 0.30% |
| 70 | BOEING CO | BA-PA | 4,331 | $835,840 | 0.29% |
| 71 | EXXON MOBIL CORP | XOM | 6,833 | $794,275 | 0.28% |
| 72 | ISHARES TR | 46435GAA0 | 31,820 | $758,907 | 0.27% |
| 73 | ZOETIS INC | ZTS | 4,363 | $738,300 | 0.26% |
| 74 | SOUTHERN CO | SOMN | 10,223 | $733,380 | 0.26% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 7,378 | $713,486 | 0.25% |
| 76 | CATERPILLAR INC | CAT | 1,839 | $673,865 | 0.24% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 7,250 | $624,186 | 0.22% |
| 78 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,071 | $619,677 | 0.22% |
| 79 | PINNACLE WEST CAP CORP | PNW | 7,909 | $591,065 | 0.21% |
| 80 | JPMORGAN CHASE & CO | VYLD | 2,892 | $579,208 | 0.20% |
| 81 | ATMOS ENERGY CORP | ATO | 4,728 | $561,995 | 0.20% |
| 82 | CAMDEN PPTY TR | 133131102 | 5,633 | $554,306 | 0.19% |
| 83 | ISHARES TR | 46434V621 | 9,115 | $529,211 | 0.19% |
| 84 | XCEL ENERGY INC | XELLL | 9,391 | $504,783 | 0.18% |
| 85 | ISHARES TR | 46435UAA9 | 20,514 | $488,233 | 0.17% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 13,562 | $487,002 | 0.17% |
| 87 | BROADCOM INC | AVGO | 353 | $467,870 | 0.16% |
| 88 | REALTY INCOME CORP | O | 8,583 | $464,361 | 0.16% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 3,153 | $454,158 | 0.16% |
| 90 | CROWN CASTLE INC | CCI | 4,189 | $443,273 | 0.16% |
| 91 | INTUIT | INTU | 671 | $436,150 | 0.15% |
| 92 | CONOCOPHILLIPS | COP | 3,304 | $420,533 | 0.15% |
| 93 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,962 | $404,576 | 0.14% |
| 94 | GLOBAL X FDS | 37954Y632 | 11,888 | $403,716 | 0.14% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 3,368 | $402,216 | 0.14% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $400,348 | 0.14% |
| 97 | VICI PPTYS INC | 925652109 | 13,241 | $394,461 | 0.14% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 2,635 | $389,274 | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 5,717 | $375,340 | 0.13% |
| 100 | GLOBAL PMTS INC | 37940X102 | 2,800 | $374,248 | 0.13% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 1,163 | $372,846 | 0.13% |
| 102 | ONEOK INC NEW | OKE | 4,630 | $371,187 | 0.13% |
| 103 | SSGA ACTIVE TR | 78470P846 | 12,874 | $365,364 | 0.13% |
| 104 | GRACO INC | GGG | 3,900 | $364,494 | 0.13% |
| 105 | VISA INC | V | 1,160 | $323,593 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908363 | 664 | $319,185 | 0.11% |
| 107 | SPDR S&P 500 ETF TR | SPY | 588 | $307,594 | 0.11% |
| 108 | BLUE OWL CAPITAL CORPORATION | OWL | 19,985 | $307,375 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524797 | 3,807 | $306,958 | 0.11% |
| 110 | MERCK & CO INC | MRK | 2,323 | $306,454 | 0.11% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,175 | $303,403 | 0.11% |
| 112 | PHILLIPS 66 | PSX | 1,731 | $282,742 | 0.10% |
| 113 | TESLA INC | TSLA | 1,552 | $272,738 | 0.10% |
| 114 | ISHARES TR | 464287150 | 2,327 | $268,315 | 0.09% |
| 115 | ISHARES TR | 46435U432 | 10,009 | $264,838 | 0.09% |
| 116 | PULTE GROUP INC | 745867101 | 2,188 | $263,917 | 0.09% |
| 117 | ISHARES TR | 46435U697 | 10,136 | $263,029 | 0.09% |
| 118 | FLEXSHARES TR | FLEX | 2,073 | $262,412 | 0.09% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 7,062 | $255,559 | 0.09% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 514 | $254,276 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y860 | 6,121 | $241,981 | 0.08% |
| 122 | ISHARES TR | 464288240 | 4,504 | $240,467 | 0.08% |
| 123 | INTEL CORP | INTC | 5,220 | $230,567 | 0.08% |
| 124 | AON PLC | AON | 685 | $228,598 | 0.08% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,530 | $227,404 | 0.08% |
| 126 | CINTAS CORP | CTAS | 330 | $226,720 | 0.08% |
| 127 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,375 | $223,549 | 0.08% |
| 128 | ISHARES TR | 464287598 | 1,236 | $221,374 | 0.08% |
| 129 | PNC FINL SVCS GROUP INC | 693475105 | 1,361 | $219,938 | 0.08% |
| 130 | CISCO SYS INC | CSCO | 4,384 | $218,805 | 0.08% |
| 131 | ARCHER DANIELS MIDLAND CO | ADM | 3,440 | $216,066 | 0.08% |
| 132 | HERSHEY CO | HSY | 1,104 | $214,674 | 0.08% |
| 133 | DIREXION SHS ETF TR | 25459W862 | 1,582 | $212,035 | 0.07% |
| 134 | ALPHABET INC | GOOG | 1,319 | $200,755 | 0.07% |
| 135 | DIREXION SHS ETF TR | 25460E869 | 10,926 | $132,969 | 0.05% |
| 136 | GENELUX CORPORATION | GNLX | 12,856 | $82,664 | 0.03% |