13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001815025-24-000005
Total Value
$322.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,056 | $17.1M | 5.29% |
| 2 | VANGUARD INDEX FDS | 922908769 | 49,852 | $14.1M | 4.38% |
| 3 | APPLE INC | AAPL | 53,894 | $12.6M | 3.89% |
| 4 | HOME DEPOT INC | HD | 29,490 | $11.9M | 3.71% |
| 5 | SPDR SER TR | 78464A854 | 172,502 | $11.6M | 3.61% |
| 6 | ISHARES TR | 46434VBG4 | 445,059 | $11.2M | 3.48% |
| 7 | MICROSOFT CORP | MSFT | 25,662 | $11.0M | 3.42% |
| 8 | ISHARES TR | 464287200 | 12,185 | $7.0M | 2.18% |
| 9 | NVIDIA CORPORATION | NVDA | 50,590 | $6.1M | 1.91% |
| 10 | WALMART INC | WMT | 75,065 | $6.1M | 1.88% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 26,500 | $5.9M | 1.82% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 132,209 | $5.6M | 1.73% |
| 13 | AFLAC INC | AFL | 48,634 | $5.4M | 1.69% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 143,719 | $5.4M | 1.67% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 10,444 | $5.2M | 1.60% |
| 16 | MASTERCARD INCORPORATED | MA | 10,119 | $5.0M | 1.55% |
| 17 | CHUBB LIMITED | CB | 17,291 | $5.0M | 1.55% |
| 18 | TEXAS INSTRS INC | 882508104 | 23,476 | $4.8M | 1.50% |
| 19 | S&P GLOBAL INC | SPGI | 9,297 | $4.8M | 1.49% |
| 20 | ACCENTURE PLC IRELAND | ACN | 13,103 | $4.6M | 1.44% |
| 21 | ORACLE CORP | ORCL-PD | 26,812 | $4.6M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908512 | 26,179 | $4.4M | 1.36% |
| 23 | UNION PAC CORP | UNP | 17,795 | $4.4M | 1.36% |
| 24 | GARMIN LTD | GRMN | 23,524 | $4.1M | 1.28% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,351 | $4.0M | 1.25% |
| 26 | ISHARES TR | 464287614 | 10,748 | $4.0M | 1.25% |
| 27 | GENERAL DYNAMICS CORP | GD | 13,340 | $4.0M | 1.25% |
| 28 | PEPSICO INC | PEP | 23,588 | $4.0M | 1.24% |
| 29 | BROADCOM INC | AVGO | 23,087 | $4.0M | 1.24% |
| 30 | ROSS STORES INC | ROST | 25,905 | $3.9M | 1.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 23,961 | $3.9M | 1.20% |
| 32 | CUMMINS INC | CMI | 11,826 | $3.8M | 1.19% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 15,501 | $3.7M | 1.14% |
| 34 | AIR PRODS & CHEMS INC | AIIR | 12,323 | $3.7M | 1.14% |
| 35 | OMNICOM GROUP INC | OMC | 35,486 | $3.7M | 1.14% |
| 36 | ABBOTT LABS | ABLZF | 31,244 | $3.6M | 1.10% |
| 37 | HONEYWELL INTL INC | 438516106 | 16,687 | $3.4M | 1.07% |
| 38 | BECTON DICKINSON & CO | BDX | 14,221 | $3.4M | 1.06% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,958 | $3.4M | 1.05% |
| 40 | SPROTT PHYSICAL GOLD TR | SII | 166,275 | $3.4M | 1.05% |
| 41 | CORNING INC | GLW | 73,299 | $3.3M | 1.03% |
| 42 | AMPHENOL CORP NEW | 032095101 | 49,371 | $3.2M | 1.00% |
| 43 | JANUS DETROIT STR TR | 47103U845 | 61,592 | $3.1M | 0.97% |
| 44 | SPDR SER TR | 78464A847 | 54,372 | $3.0M | 0.92% |
| 45 | INVESCO QQQ TR | IVZ | 6,066 | $3.0M | 0.92% |
| 46 | MEDTRONIC PLC | MDT | 31,252 | $2.8M | 0.87% |
| 47 | EOG RES INC | EOG | 22,225 | $2.7M | 0.85% |
| 48 | SPDR SER TR | 78464A631 | 16,916 | $2.7M | 0.83% |
| 49 | SPDR SER TR | 78468R648 | 48,022 | $2.4M | 0.73% |
| 50 | INNOVATOR ETFS TRUST | INHD | 64,721 | $2.3M | 0.72% |
| 51 | CHEVRON CORP NEW | CVX | 15,450 | $2.3M | 0.71% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,566 | $2.3M | 0.71% |
| 53 | ALPHABET INC | GOOG | 13,439 | $2.2M | 0.69% |
| 54 | SPDR SER TR | 78468R853 | 43,893 | $2.0M | 0.62% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 54,035 | $1.9M | 0.59% |
| 56 | DELTA AIR LINES INC DEL | DAL | 32,924 | $1.7M | 0.52% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,742 | $1.5M | 0.48% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 2,469 | $1.5M | 0.47% |
| 59 | AMAZON COM INC | AMZN | 8,195 | $1.5M | 0.47% |
| 60 | VANECK ETF TRUST | 92189F437 | 49,994 | $1.5M | 0.46% |
| 61 | EATON CORP PLC | ETN | 4,273 | $1.4M | 0.44% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 16,250 | $1.4M | 0.43% |
| 63 | GE VERNOVA INC | GEV | 5,053 | $1.3M | 0.40% |
| 64 | ISHARES TR | 46434VBD1 | 46,145 | $1.2M | 0.36% |
| 65 | LOWES COS INC | 548661107 | 4,138 | $1.1M | 0.35% |
| 66 | ISHARES TR | 46436E486 | 48,776 | $1.0M | 0.32% |
| 67 | STRYKER CORPORATION | SYK | 2,828 | $1.0M | 0.32% |
| 68 | SOUTHERN CO | SOMN | 11,247 | $1.0M | 0.31% |
| 69 | ISHARES TR | 46436E726 | 45,221 | $1.0M | 0.31% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 8,541 | $984,788 | 0.31% |
| 71 | PROLOGIS INC. | PLDGP | 7,756 | $979,441 | 0.30% |
| 72 | ISHARES TR | 46436E312 | 37,628 | $967,424 | 0.30% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 8,623 | $884,692 | 0.27% |
| 74 | DOMINION ENERGY INC | D | 15,228 | $880,026 | 0.27% |
| 75 | EXXON MOBIL CORP | XOM | 6,953 | $815,086 | 0.25% |
| 76 | PINNACLE WEST CAP CORP | PNW | 9,152 | $810,818 | 0.25% |
| 77 | ZOETIS INC | ZTS | 4,132 | $807,352 | 0.25% |
| 78 | ISHARES TR | 46436E148 | 30,114 | $795,016 | 0.25% |
| 79 | ATMOS ENERGY CORP | ATO | 5,611 | $778,275 | 0.24% |
| 80 | ADOBE INC | ADBE | 1,500 | $776,670 | 0.24% |
| 81 | CAMDEN PPTY TR | 133131102 | 5,411 | $668,388 | 0.21% |
| 82 | COCA COLA CO | KO | 8,510 | $611,539 | 0.19% |
| 83 | REALTY INCOME CORP | O | 8,999 | $570,731 | 0.18% |
| 84 | ISHARES TR | 46434V621 | 9,092 | $569,989 | 0.18% |
| 85 | GLOBAL X FDS | 37954Y632 | 14,684 | $545,804 | 0.17% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 3,207 | $518,989 | 0.16% |
| 87 | CROWN CASTLE INC | CCI | 4,234 | $502,302 | 0.16% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 2,369 | $499,465 | 0.15% |
| 89 | TESLA INC | TSLA | 1,870 | $489,117 | 0.15% |
| 90 | WEYERHAEUSER CO MTN BE | WY | 14,148 | $479,042 | 0.15% |
| 91 | LAMAR ADVERTISING CO NEW | LAMR | 3,509 | $468,866 | 0.15% |
| 92 | VICI PPTYS INC | 925652109 | 13,980 | $465,667 | 0.14% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 5,676 | $458,486 | 0.14% |
| 94 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,920 | $450,682 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 2,894 | $445,740 | 0.14% |
| 96 | INTUIT | INTU | 703 | $436,563 | 0.14% |
| 97 | ONEOK INC NEW | OKE | 4,630 | $421,932 | 0.13% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $391,008 | 0.12% |
| 99 | SPDR S&P 500 ETF TR | SPY | 668 | $383,474 | 0.12% |
| 100 | BLUE OWL CAPITAL CORPORATION | OWL | 25,916 | $377,601 | 0.12% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 4,342 | $367,029 | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908363 | 687 | $362,509 | 0.11% |
| 103 | CONOCOPHILLIPS | COP | 3,304 | $347,845 | 0.11% |
| 104 | ISHARES TR | 464287598 | 1,822 | $345,809 | 0.11% |
| 105 | GRACO INC | GGG | 3,900 | $341,289 | 0.11% |
| 106 | SSGA ACTIVE TR | 78470P846 | 11,104 | $318,740 | 0.10% |
| 107 | VISA INC | V | 1,153 | $316,880 | 0.10% |
| 108 | PALO ALTO NETWORKS INC | PANW | 908 | $310,354 | 0.10% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 514 | $300,526 | 0.09% |
| 110 | ISHARES TR | 464287150 | 2,327 | $292,331 | 0.09% |
| 111 | FLEXSHARES TR | FLEX | 2,073 | $281,617 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 6,094 | $272,201 | 0.08% |
| 113 | CINTAS CORP | CTAS | 1,320 | $271,762 | 0.08% |
| 114 | ISHARES TR | 46435U432 | 10,009 | $266,840 | 0.08% |
| 115 | GLOBAL PMTS INC | 37940X102 | 2,600 | $266,292 | 0.08% |
| 116 | MERCK & CO INC | MRK | 2,319 | $263,289 | 0.08% |
| 117 | ISHARES TR | 464288240 | 4,597 | $263,038 | 0.08% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 6,986 | $259,879 | 0.08% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 1,361 | $251,581 | 0.08% |
| 120 | AON PLC | AON | 685 | $237,003 | 0.07% |
| 121 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,375 | $232,466 | 0.07% |
| 122 | INNOVATOR ETFS TRUST | INHD | 5,517 | $232,394 | 0.07% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,674 | $228,233 | 0.07% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 807 | $226,339 | 0.07% |
| 125 | PHILLIPS 66 | PSX | 1,721 | $226,225 | 0.07% |
| 126 | CISCO SYS INC | CSCO | 4,014 | $213,625 | 0.07% |
| 127 | ALPHABET INC | GOOG | 1,276 | $213,251 | 0.07% |
| 128 | ISHARES TR | 464287622 | 675 | $212,256 | 0.07% |
| 129 | DIREXION SHS ETF TR | 25460E869 | 14,003 | $156,834 | 0.05% |