13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001815025-24-000003
Total Value
$294.7M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,601 | $15.1M | 5.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,441 | $13.2M | 4.48% |
| 3 | MICROSOFT CORP | MSFT | 25,848 | $11.6M | 3.92% |
| 4 | APPLE INC | AAPL | 54,670 | $11.5M | 3.91% |
| 5 | ISHARES TR | 46434VBG4 | 448,302 | $11.3M | 3.82% |
| 6 | SPDR SER TR | 78464A854 | 155,852 | $10.0M | 3.38% |
| 7 | HOME DEPOT INC | HD | 24,749 | $8.5M | 2.89% |
| 8 | NVIDIA CORPORATION | NVDA | 50,809 | $6.3M | 2.13% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 136,687 | $5.5M | 1.88% |
| 10 | WALMART INC | WMT | 74,887 | $5.1M | 1.72% |
| 11 | ISHARES TR | 464287200 | 8,898 | $4.9M | 1.65% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 136,722 | $4.8M | 1.63% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 10,452 | $4.7M | 1.60% |
| 14 | ISHARES TR | 464287614 | 12,694 | $4.6M | 1.57% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,044 | $4.6M | 1.56% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 26,443 | $4.6M | 1.55% |
| 17 | TEXAS INSTRS INC | 882508104 | 23,219 | $4.5M | 1.53% |
| 18 | MASTERCARD INCORPORATED | MA | 10,149 | $4.5M | 1.52% |
| 19 | AFLAC INC | AFL | 48,501 | $4.3M | 1.47% |
| 20 | CHUBB LIMITED | CB | 16,910 | $4.3M | 1.46% |
| 21 | S&P GLOBAL INC | SPGI | 9,178 | $4.1M | 1.39% |
| 22 | UNION PAC CORP | UNP | 17,623 | $4.0M | 1.35% |
| 23 | GENERAL DYNAMICS CORP | GD | 13,202 | $3.8M | 1.30% |
| 24 | PEPSICO INC | PEP | 23,219 | $3.8M | 1.30% |
| 25 | INVESCO QQQ TR | IVZ | 7,974 | $3.8M | 1.30% |
| 26 | ACCENTURE PLC IRELAND | ACN | 12,556 | $3.8M | 1.29% |
| 27 | SPDR SER TR | 78468R648 | 81,247 | $3.7M | 1.27% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 22,664 | $3.7M | 1.27% |
| 29 | GARMIN LTD | GRMN | 22,790 | $3.7M | 1.26% |
| 30 | ORACLE CORP | ORCL-PD | 25,908 | $3.7M | 1.24% |
| 31 | ROSS STORES INC | ROST | 25,079 | $3.6M | 1.24% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 70,008 | $3.6M | 1.21% |
| 33 | HONEYWELL INTL INC | 438516106 | 16,055 | $3.4M | 1.16% |
| 34 | JOHNSON & JOHNSON | JNJ | 23,440 | $3.4M | 1.16% |
| 35 | L3HARRIS TECHNOLOGIES INC | LHX | 14,823 | $3.3M | 1.13% |
| 36 | BECTON DICKINSON & CO | BDX | 13,729 | $3.2M | 1.09% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 174,747 | $3.2M | 1.07% |
| 38 | ABBOTT LABS | ABLZF | 30,250 | $3.1M | 1.07% |
| 39 | CUMMINS INC | CMI | 11,342 | $3.1M | 1.07% |
| 40 | AMPHENOL CORP NEW | 032095101 | 46,516 | $3.1M | 1.06% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 11,957 | $3.1M | 1.05% |
| 42 | OMNICOM GROUP INC | OMC | 34,031 | $3.1M | 1.04% |
| 43 | SPDR SER TR | 78464A847 | 54,312 | $2.8M | 0.95% |
| 44 | EOG RES INC | EOG | 21,363 | $2.7M | 0.91% |
| 45 | SYSCO CORP | SYY | 37,360 | $2.7M | 0.91% |
| 46 | CORNING INC | GLW | 68,211 | $2.6M | 0.90% |
| 47 | ALPHABET INC | GOOG | 14,179 | $2.6M | 0.88% |
| 48 | SPDR SER TR | 78464A631 | 17,026 | $2.4M | 0.81% |
| 49 | MEDTRONIC PLC | MDT | 29,518 | $2.3M | 0.79% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 2,712 | $2.3M | 0.78% |
| 51 | INNOVATOR ETFS TRUST | INHD | 66,461 | $2.3M | 0.78% |
| 52 | CHEVRON CORP NEW | CVX | 14,465 | $2.3M | 0.77% |
| 53 | SPDR SER TR | 78468R853 | 46,321 | $1.9M | 0.65% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 49,632 | $1.7M | 0.57% |
| 55 | DELTA AIR LINES INC DEL | DAL | 35,340 | $1.7M | 0.57% |
| 56 | VANECK ETF TRUST | 92189F437 | 50,370 | $1.4M | 0.48% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,760 | $1.4M | 0.48% |
| 58 | COCA COLA CO | KO | 21,510 | $1.4M | 0.46% |
| 59 | AMAZON COM INC | AMZN | 7,084 | $1.4M | 0.46% |
| 60 | SPDR SER TR | 78468R887 | 12,428 | $1.4M | 0.46% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,455 | $1.4M | 0.46% |
| 62 | EATON CORP PLC | ETN | 3,983 | $1.2M | 0.42% |
| 63 | NIKE INC | NKE | 16,293 | $1.2M | 0.42% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 16,401 | $1.2M | 0.39% |
| 65 | STRYKER CORPORATION | SYK | 2,932 | $997,585 | 0.34% |
| 66 | LOWES COS INC | 548661107 | 4,193 | $924,307 | 0.31% |
| 67 | ISHARES TR | 46436E486 | 43,520 | $883,031 | 0.30% |
| 68 | ADOBE INC | ADBE | 1,587 | $881,642 | 0.30% |
| 69 | PROLOGIS INC. | PLDGP | 7,795 | $875,406 | 0.30% |
| 70 | ISHARES TR | 46436E312 | 33,964 | $834,166 | 0.28% |
| 71 | ISHARES TR | 46436E726 | 39,153 | $832,402 | 0.28% |
| 72 | SOUTHERN CO | SOMN | 10,548 | $818,189 | 0.28% |
| 73 | GE VERNOVA INC | GEV | 4,692 | $804,725 | 0.27% |
| 74 | EXXON MOBIL CORP | XOM | 6,952 | $800,285 | 0.27% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 7,911 | $792,892 | 0.27% |
| 76 | ZOETIS INC | ZTS | 4,081 | $707,520 | 0.24% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 7,991 | $701,133 | 0.24% |
| 78 | PINNACLE WEST CAP CORP | PNW | 8,621 | $658,439 | 0.22% |
| 79 | CATERPILLAR INC | CAT | 1,839 | $612,571 | 0.21% |
| 80 | ISHARES TR | 46436E134 | 23,819 | $600,249 | 0.20% |
| 81 | ATMOS ENERGY CORP | ATO | 5,082 | $592,793 | 0.20% |
| 82 | BROADCOM INC | AVGO | 369 | $592,441 | 0.20% |
| 83 | DISNEY WALT CO | 254687106 | 5,963 | $592,066 | 0.20% |
| 84 | CAMDEN PPTY TR | 133131102 | 5,333 | $581,855 | 0.20% |
| 85 | GLOBAL X FDS | 37954Y632 | 15,993 | $569,831 | 0.19% |
| 86 | ISHARES TR | 46434V621 | 9,058 | $521,851 | 0.18% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 1,353 | $518,456 | 0.18% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 2,506 | $506,803 | 0.17% |
| 89 | DOMINION ENERGY INC | D | 10,218 | $500,682 | 0.17% |
| 90 | DIGITAL RLTY TR INC | 253868103 | 3,183 | $483,975 | 0.16% |
| 91 | REALTY INCOME CORP | O | 8,906 | $470,407 | 0.16% |
| 92 | INTUIT | INTU | 681 | $447,560 | 0.15% |
| 93 | CROWN CASTLE INC | CCI | 4,456 | $435,312 | 0.15% |
| 94 | BLUE OWL CAPITAL CORPORATION | OWL | 27,516 | $422,651 | 0.14% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 3,498 | $418,170 | 0.14% |
| 96 | VICI PPTYS INC | 925652109 | 14,028 | $401,773 | 0.14% |
| 97 | WEYERHAEUSER CO MTN BE | WY | 14,133 | $401,228 | 0.14% |
| 98 | ISHARES TR | 46434VBD1 | 15,966 | $396,913 | 0.13% |
| 99 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,865 | $390,249 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 5,674 | $386,606 | 0.13% |
| 101 | CONOCOPHILLIPS | COP | 3,304 | $377,912 | 0.13% |
| 102 | ONEOK INC NEW | OKE | 4,630 | $377,577 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 2,571 | $374,729 | 0.13% |
| 104 | SSGA ACTIVE TR | 78470P846 | 12,874 | $363,819 | 0.12% |
| 105 | SPDR S&P 500 ETF TR | SPY | 667 | $363,101 | 0.12% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $353,544 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908363 | 687 | $343,589 | 0.12% |
| 108 | TESLA INC | TSLA | 1,694 | $335,110 | 0.11% |
| 109 | GRACO INC | GGG | 3,900 | $309,192 | 0.10% |
| 110 | VISA INC | V | 1,153 | $302,497 | 0.10% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 3,807 | $296,032 | 0.10% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 3,175 | $293,275 | 0.10% |
| 113 | MERCK & CO INC | MRK | 2,332 | $288,640 | 0.10% |
| 114 | ISHARES TR | 464287150 | 2,327 | $276,414 | 0.09% |
| 115 | FLEXSHARES TR | FLEX | 2,073 | $265,945 | 0.09% |
| 116 | ISHARES TR | 46435U432 | 10,009 | $265,088 | 0.09% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 514 | $261,760 | 0.09% |
| 118 | GLOBAL PMTS INC | 37940X102 | 2,600 | $251,420 | 0.09% |
| 119 | DIREXION SHS ETF TR | 25459W862 | 1,701 | $248,465 | 0.08% |
| 120 | ALPHABET INC | GOOG | 1,335 | $244,774 | 0.08% |
| 121 | ISHARES TR | 464288240 | 4,597 | $244,237 | 0.08% |
| 122 | PHILLIPS 66 | PSX | 1,726 | $243,659 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y860 | 6,139 | $235,817 | 0.08% |
| 124 | CINTAS CORP | CTAS | 330 | $231,086 | 0.08% |
| 125 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,375 | $220,166 | 0.07% |
| 126 | ISHARES TR | 464287598 | 1,236 | $215,639 | 0.07% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 1,361 | $211,608 | 0.07% |
| 128 | ARCHER DANIELS MIDLAND CO | ADM | 3,499 | $211,528 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 1,524 | $208,559 | 0.07% |
| 130 | AON PLC | AON | 685 | $201,102 | 0.07% |
| 131 | ISHARES TR | 464287622 | 675 | $200,880 | 0.07% |
| 132 | SPROTT PHYSICAL SILVER TR | SII | 10,254 | $101,822 | 0.03% |