13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001815025-25-000001
Total Value
$327.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,865 | $16.7M | 5.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 49,010 | $14.2M | 4.33% |
| 3 | APPLE INC | AAPL | 53,542 | $13.4M | 4.09% |
| 4 | ISHARES TR | 46434VBD1 | 495,562 | $12.4M | 3.79% |
| 5 | SPDR SER TR | 78464A854 | 174,084 | $12.0M | 3.66% |
| 6 | HOME DEPOT INC | HD | 30,547 | $11.9M | 3.63% |
| 7 | MICROSOFT CORP | MSFT | 26,074 | $11.0M | 3.35% |
| 8 | NVIDIA CORPORATION | NVDA | 58,136 | $7.8M | 2.38% |
| 9 | ISHARES TR | 464287200 | 12,003 | $7.1M | 2.16% |
| 10 | WALMART INC | WMT | 75,789 | $6.8M | 2.09% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 10,734 | $6.1M | 1.88% |
| 12 | ISHARES TR | 464287614 | 14,896 | $6.0M | 1.83% |
| 13 | BROADCOM INC | AVGO | 24,072 | $5.6M | 1.70% |
| 14 | MASTERCARD INCORPORATED | MA | 10,353 | $5.5M | 1.66% |
| 15 | AFLAC INC | AFL | 49,564 | $5.1M | 1.56% |
| 16 | GARMIN LTD | GRMN | 24,145 | $5.0M | 1.52% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 144,898 | $4.9M | 1.51% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 112,308 | $4.9M | 1.48% |
| 19 | CHUBB LIMITED | CB | 17,532 | $4.8M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908512 | 29,359 | $4.7M | 1.45% |
| 21 | ACCENTURE PLC IRELAND | ACN | 13,466 | $4.7M | 1.45% |
| 22 | S&P GLOBAL INC | SPGI | 9,493 | $4.7M | 1.44% |
| 23 | ORACLE CORP | ORCL-PD | 27,803 | $4.6M | 1.41% |
| 24 | TEXAS INSTRS INC | 882508104 | 23,768 | $4.5M | 1.36% |
| 25 | UNION PAC CORP | UNP | 18,679 | $4.3M | 1.30% |
| 26 | CUMMINS INC | CMI | 12,098 | $4.2M | 1.29% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 19,156 | $4.2M | 1.29% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 24,258 | $4.1M | 1.24% |
| 29 | ROSS STORES INC | ROST | 26,596 | $4.0M | 1.23% |
| 30 | HONEYWELL INTL INC | 438516106 | 17,453 | $3.9M | 1.20% |
| 31 | PEPSICO INC | PEP | 24,877 | $3.8M | 1.15% |
| 32 | AMPHENOL CORP NEW | 003209510 | 53,463 | $3.7M | 1.13% |
| 33 | ABBOTT LABS | ABLZF | 32,246 | $3.6M | 1.11% |
| 34 | GENERAL DYNAMICS CORP | GD | 13,832 | $3.6M | 1.11% |
| 35 | CORNING INC | GLW | 75,836 | $3.6M | 1.10% |
| 36 | JOHNSON & JOHNSON | JNJ | 24,914 | $3.6M | 1.10% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 12,069 | $3.5M | 1.07% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 16,085 | $3.4M | 1.03% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 167,690 | $3.4M | 1.03% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,829 | $3.3M | 1.01% |
| 41 | BECTON DICKINSON & CO | BDX | 14,290 | $3.2M | 0.99% |
| 42 | OMNICOM GROUP INC | OMC | 36,309 | $3.1M | 0.95% |
| 43 | INVESCO QQQ TR | IVZ | 6,094 | $3.1M | 0.95% |
| 44 | SPDR SER TR | 78464A847 | 53,924 | $2.9M | 0.90% |
| 45 | JANUS DETROIT STR TR | 47103U845 | 56,392 | $2.9M | 0.87% |
| 46 | EOG RES INC | EOG | 22,984 | $2.8M | 0.86% |
| 47 | SPDR SER TR | 78464A631 | 16,596 | $2.8M | 0.84% |
| 48 | MEDTRONIC PLC | MDT | 32,485 | $2.6M | 0.79% |
| 49 | ALPHABET INC | GOOG | 13,609 | $2.6M | 0.79% |
| 50 | CHEVRON CORP NEW | CVX | 16,726 | $2.4M | 0.74% |
| 51 | INNOVATOR ETFS TRUST | INHD | 55,175 | $2.4M | 0.73% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,563 | $2.3M | 0.72% |
| 53 | SPDR SER TR | 78468R648 | 42,234 | $2.1M | 0.66% |
| 54 | SPDR SER TR | 78468R853 | 44,318 | $2.0M | 0.61% |
| 55 | AMAZON COM INC | AMZN | 8,704 | $1.9M | 0.58% |
| 56 | GE VERNOVA INC | GEV | 5,316 | $1.7M | 0.53% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 44,451 | $1.6M | 0.49% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,742 | $1.5M | 0.46% |
| 59 | EATON CORP PLC | ETN | 4,534 | $1.5M | 0.46% |
| 60 | VANECK ETF TRUST | 92189F437 | 49,734 | $1.4M | 0.44% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 2,481 | $1.3M | 0.39% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 16,773 | $1.2M | 0.37% |
| 63 | LOWES COS INC | 548661107 | 4,427 | $1.1M | 0.33% |
| 64 | STRYKER CORPORATION | SYK | 2,978 | $1.1M | 0.33% |
| 65 | ISHARES TR | 46436E486 | 51,005 | $1.0M | 0.32% |
| 66 | ISHARES TR | 46436E726 | 47,996 | $1.0M | 0.31% |
| 67 | DOMINION ENERGY INC | D | 18,100 | $974,866 | 0.30% |
| 68 | ISHARES TR | 46436E312 | 39,599 | $973,339 | 0.30% |
| 69 | SOUTHERN CO | SOMN | 11,570 | $952,414 | 0.29% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 8,793 | $947,338 | 0.29% |
| 71 | DELTA AIR LINES INC DEL | DAL | 14,324 | $866,614 | 0.26% |
| 72 | ISHARES TR | 46436E148 | 34,274 | $860,271 | 0.26% |
| 73 | TESLA INC | TSLA | 2,120 | $855,939 | 0.26% |
| 74 | AMERICAN ELEC PWR CO INC | 002553710 | 9,215 | $849,920 | 0.26% |
| 75 | PROLOGIS INC | PLDGP | 7,732 | $817,262 | 0.25% |
| 76 | PINNACLE WEST CAP CORP | PNW | 9,609 | $814,596 | 0.25% |
| 77 | ATMOS ENERGY CORP | ATO | 5,757 | $801,821 | 0.24% |
| 78 | ADOBE INC | ADBE | 1,560 | $693,701 | 0.21% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 9,106 | $688,687 | 0.21% |
| 80 | EXXON MOBIL CORP | XOM | 6,219 | $669,007 | 0.20% |
| 81 | ZOETIS INC | ZTS | 3,977 | $648,008 | 0.20% |
| 82 | CAMDEN PPTY TR | 133131102 | 5,526 | $641,207 | 0.20% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 3,388 | $600,794 | 0.18% |
| 84 | GLOBAL X FDS | 37954Y632 | 14,965 | $578,248 | 0.18% |
| 85 | ISHARES TR | 46434V621 | 9,051 | $555,164 | 0.17% |
| 86 | JPMORGAN CHASE & CO | VYLD | 2,222 | $532,564 | 0.16% |
| 87 | COCA COLA CO | KO | 8,136 | $506,557 | 0.15% |
| 88 | REALTY INCOME CORP | O | 9,107 | $486,409 | 0.15% |
| 89 | ONEOK INC NEW | OKE | 4,630 | $464,852 | 0.14% |
| 90 | LAMAR ADVERTISING CO NEW | LAMR | 3,777 | $459,770 | 0.14% |
| 91 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,072 | $455,860 | 0.14% |
| 92 | INTUIT | INTU | 705 | $443,093 | 0.14% |
| 93 | VICI PPTYS INC | 925652109 | 15,131 | $441,981 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 5,661 | $428,499 | 0.13% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 14,708 | $414,023 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 2,894 | $398,133 | 0.12% |
| 97 | CROWN CASTLE INC | CCI | 4,329 | $392,888 | 0.12% |
| 98 | GRACO INC | GGG | 4,650 | $391,949 | 0.12% |
| 99 | BLUE OWL CAPITAL CORPORATION | OWL | 25,916 | $391,855 | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908363 | 708 | $381,477 | 0.12% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $378,312 | 0.12% |
| 102 | VISA INC | V | 1,153 | $364,236 | 0.11% |
| 103 | SPDR S&P 500 ETF TR | SPY | 619 | $362,824 | 0.11% |
| 104 | GLOBAL PMTS INC | 37940X102 | 3,200 | $358,592 | 0.11% |
| 105 | ISHARES TR | 464287598 | 1,928 | $356,924 | 0.11% |
| 106 | ALPHABET INC | GOOG | 1,871 | $356,218 | 0.11% |
| 107 | SCHWAB STRATEGIC TR | 808524797 | 13,026 | $355,870 | 0.11% |
| 108 | PALO ALTO NETWORKS INC | PANW | 1,880 | $342,085 | 0.10% |
| 109 | SSGA ACTIVE TR | 78470P846 | 11,804 | $334,820 | 0.10% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 907 | $310,339 | 0.09% |
| 111 | ISHARES TR | 464287150 | 2,327 | $299,312 | 0.09% |
| 112 | CONOCOPHILLIPS | COP | 2,938 | $291,361 | 0.09% |
| 113 | FLEXSHARES TR | FLEX | 2,073 | $285,625 | 0.09% |
| 114 | META PLATFORMS INC | META | 483 | $282,801 | 0.09% |
| 115 | ISHARES TR | 46435U432 | 10,009 | $266,390 | 0.08% |
| 116 | SELECT SECTOR SPDR TR | 81369Y860 | 6,507 | $264,637 | 0.08% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 1,361 | $262,469 | 0.08% |
| 118 | AON PLC | AON | 685 | $246,025 | 0.08% |
| 119 | CINTAS CORP | CTAS | 1,320 | $241,164 | 0.07% |
| 120 | ISHARES TR | 464288240 | 4,597 | $239,778 | 0.07% |
| 121 | CISCO SYS INC | CSCO | 4,014 | $237,629 | 0.07% |
| 122 | INNOVATOR ETFS TRUST | INHD | 5,517 | $236,689 | 0.07% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,874 | $236,311 | 0.07% |
| 124 | ISHARES TR | 464287622 | 675 | $217,502 | 0.07% |
| 125 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 14,775 | $213,938 | 0.07% |
| 126 | MERCK & CO INC | MRK | 2,068 | $205,725 | 0.06% |
| 127 | ELI LILLY & CO | LLY | 265 | $204,580 | 0.06% |