13F HOLDINGS REPORT
NovaPoint Capital, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001893403-23-000002
Total Value
$228.8M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VAX8 | 653,552 | $16.4M | 7.15% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,497 | $11.3M | 4.93% |
| 3 | APPLE INC | AAPL | 56,173 | $7.3M | 3.19% |
| 4 | HOME DEPOT INC | HD | 22,625 | $7.1M | 3.12% |
| 5 | MICROSOFT CORP | MSFT | 26,980 | $6.5M | 2.83% |
| 6 | SPDR SER TR | 78464A854 | 129,758 | $5.8M | 2.55% |
| 7 | PEPSICO INC | PEP | 23,152 | $4.2M | 1.83% |
| 8 | AFLAC INC | AFL | 56,389 | $4.1M | 1.77% |
| 9 | VANGUARD INDEX FDS | 922908512 | 29,805 | $4.0M | 1.76% |
| 10 | CHUBB LIMITED | CB | 18,209 | $4.0M | 1.76% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 11,498 | $3.9M | 1.73% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 132,388 | $3.9M | 1.72% |
| 13 | JOHNSON & JOHNSON | JNJ | 21,748 | $3.8M | 1.68% |
| 14 | GENERAL DYNAMICS CORP | GD | 15,445 | $3.8M | 1.67% |
| 15 | TEXAS INSTRS INC | 882508104 | 23,167 | $3.8M | 1.67% |
| 16 | MASTERCARD INCORPORATED | MA | 10,870 | $3.8M | 1.65% |
| 17 | WALMART INC | WMT | 26,305 | $3.7M | 1.63% |
| 18 | UNION PAC CORP | UNP | 17,626 | $3.6M | 1.59% |
| 19 | ACCENTURE PLC IRELAND | ACN | 13,631 | $3.6M | 1.59% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 25,786 | $3.6M | 1.59% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 23,873 | $3.6M | 1.58% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 11,131 | $3.4M | 1.50% |
| 23 | NIKE INC | NKE | 29,211 | $3.4M | 1.49% |
| 24 | SPDR SER TR | 78468R648 | 84,017 | $3.3M | 1.45% |
| 25 | BECTON DICKINSON & CO | BDX | 12,931 | $3.3M | 1.44% |
| 26 | S&P GLOBAL INC | SPGI | 9,709 | $3.3M | 1.42% |
| 27 | EOG RES INC | EOG | 24,927 | $3.2M | 1.41% |
| 28 | HONEYWELL INTL INC | 438516106 | 14,910 | $3.2M | 1.40% |
| 29 | VANGUARD INDEX FDS | 922908769 | 16,711 | $3.2M | 1.40% |
| 30 | ABBOTT LABS | ABLZF | 29,093 | $3.2M | 1.40% |
| 31 | SYSCO CORP | SYY | 41,290 | $3.2M | 1.38% |
| 32 | STATE STR CORP | STT-PG | 38,763 | $3.0M | 1.31% |
| 33 | ISHARES TR | 464287200 | 7,512 | $2.9M | 1.26% |
| 34 | L3HARRIS TECHNOLOGIES INC | LHX | 13,851 | $2.9M | 1.26% |
| 35 | OMNICOM GROUP INC | OMC | 35,312 | $2.9M | 1.26% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 198,811 | $2.8M | 1.22% |
| 37 | ROSS STORES INC | ROST | 24,146 | $2.8M | 1.22% |
| 38 | SPDR SER TR | 78464A847 | 63,513 | $2.7M | 1.18% |
| 39 | ISHARES TR | 464287630 | 17,795 | $2.5M | 1.08% |
| 40 | DOMINION ENERGY INC | D | 40,172 | $2.5M | 1.08% |
| 41 | CHEVRON CORP NEW | CVX | 13,312 | $2.4M | 1.04% |
| 42 | SPDR SER TR | 78468R853 | 63,972 | $2.4M | 1.03% |
| 43 | CUMMINS INC | CMI | 9,576 | $2.3M | 1.01% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 40,116 | $2.3M | 1.00% |
| 45 | MEDTRONIC PLC | MDT | 29,322 | $2.3M | 1.00% |
| 46 | CORNING INC | GLW | 65,880 | $2.1M | 0.92% |
| 47 | GARMIN LTD | GRMN | 22,630 | $2.1M | 0.91% |
| 48 | VANECK ETF TRUST | 92189F437 | 71,799 | $1.9M | 0.85% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 18,573 | $1.5M | 0.68% |
| 50 | SELECT SECTOR SPDR TR | 81369Y605 | 36,437 | $1.2M | 0.54% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 2,635 | $1.2M | 0.53% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,152 | $1.2M | 0.52% |
| 53 | ALPHABET INC | GOOG | 11,798 | $1.0M | 0.45% |
| 54 | ISHARES TR | 46434VBD1 | 42,290 | $1.0M | 0.45% |
| 55 | DELTA AIR LINES INC DEL | DAL | 31,157 | $1.0M | 0.45% |
| 56 | PROLOGIS INC. | PLDGP | 8,704 | $981,202 | 0.43% |
| 57 | INVESCO QQQ TR | IVZ | 3,654 | $973,096 | 0.43% |
| 58 | ISHARES TR | 46435GAA0 | 41,167 | $961,243 | 0.42% |
| 59 | LOWES COS INC | 548661107 | 4,697 | $935,865 | 0.41% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 11,194 | $935,815 | 0.41% |
| 61 | ISHARES TR | 46434VBG4 | 37,182 | $907,980 | 0.40% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,696 | $868,214 | 0.38% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 26,246 | $865,084 | 0.38% |
| 64 | SOUTHERN CO | SOMN | 10,980 | $784,107 | 0.34% |
| 65 | EATON CORP PLC | ETN | 4,933 | $774,234 | 0.34% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,001 | $765,127 | 0.33% |
| 67 | XCEL ENERGY INC | XELLL | 10,820 | $758,590 | 0.33% |
| 68 | AMERICAN ELEC PWR CO INC | 025537101 | 7,877 | $747,964 | 0.33% |
| 69 | CROWN CASTLE INC | CCI | 5,482 | $743,578 | 0.32% |
| 70 | REALTY INCOME CORP | O | 11,554 | $732,865 | 0.32% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 7,035 | $724,514 | 0.32% |
| 72 | ATMOS ENERGY CORP | ATO | 6,418 | $719,261 | 0.31% |
| 73 | CAMDEN PPTY TR | 133131102 | 6,291 | $703,837 | 0.31% |
| 74 | STRYKER CORPORATION | SYK | 2,875 | $702,900 | 0.31% |
| 75 | DISNEY WALT CO | 254687106 | 7,947 | $690,435 | 0.30% |
| 76 | PINNACLE WEST CAP CORP | PNW | 9,061 | $689,030 | 0.30% |
| 77 | NVIDIA CORPORATION | NVDA | 4,712 | $688,602 | 0.30% |
| 78 | ABB LTD | ABLZF | 21,809 | $664,302 | 0.29% |
| 79 | VICI PPTYS INC | 925652109 | 17,075 | $553,230 | 0.24% |
| 80 | PFIZER INC | PFE | 10,650 | $545,694 | 0.24% |
| 81 | BARRICK GOLD CORP | 067901108 | 29,520 | $507,154 | 0.22% |
| 82 | MIMEDX GROUP INC | MDXG | 182,133 | $506,330 | 0.22% |
| 83 | EXXON MOBIL CORP | XOM | 4,520 | $498,595 | 0.22% |
| 84 | LAMAR ADVERTISING CO NEW | LAMR | 5,119 | $483,234 | 0.21% |
| 85 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,043 | $462,040 | 0.20% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 14,653 | $454,231 | 0.20% |
| 87 | AMAZON COM INC | AMZN | 5,400 | $453,600 | 0.20% |
| 88 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,446 | $449,224 | 0.20% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 5,945 | $443,556 | 0.19% |
| 90 | ZOETIS INC | ZTS | 3,021 | $442,759 | 0.19% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,306 | $439,508 | 0.19% |
| 92 | AVNET INC | AVT | 10,243 | $425,910 | 0.19% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 4,212 | $422,337 | 0.18% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 3,104 | $421,625 | 0.18% |
| 95 | ISHARES TR | 464287614 | 1,635 | $350,384 | 0.15% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 1,492 | $328,688 | 0.14% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,824 | $317,084 | 0.14% |
| 98 | TESLA INC | TSLA | 2,502 | $308,196 | 0.13% |
| 99 | FORD MTR CO DEL | 345370860 | 26,497 | $308,161 | 0.13% |
| 100 | ARCHER DANIELS MIDLAND CO | ADM | 3,300 | $306,405 | 0.13% |
| 101 | GLOBAL PMTS INC | 37940X102 | 3,000 | $297,960 | 0.13% |
| 102 | COCA COLA CO | KO | 4,622 | $293,993 | 0.13% |
| 103 | ONEOK INC NEW | OKE | 4,400 | $289,080 | 0.13% |
| 104 | ISHARES TR | 46435G318 | 11,398 | $288,939 | 0.13% |
| 105 | CONOCOPHILLIPS | COP | 2,442 | $288,156 | 0.13% |
| 106 | JPMORGAN CHASE & CO | VYLD | 2,056 | $275,714 | 0.12% |
| 107 | ISHARES TR | 46435U432 | 10,009 | $263,937 | 0.12% |
| 108 | GRACO INC | GGG | 3,900 | $262,314 | 0.11% |
| 109 | ISHARES TR | 46435U697 | 10,136 | $261,002 | 0.11% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 481 | $255,017 | 0.11% |
| 111 | VISA INC | V | 1,188 | $246,819 | 0.11% |
| 112 | MERCK & CO INC | MRK | 2,094 | $232,329 | 0.10% |
| 113 | APA CORPORATION | APA | 4,863 | $227,016 | 0.10% |
| 114 | J P MORGAN EXCH TRADED F | 46641Q654 | 4,419 | $223,314 | 0.10% |
| 115 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 15,936 | $214,814 | 0.09% |
| 116 | CISCO SYS INC | CSCO | 4,482 | $213,522 | 0.09% |
| 117 | GRANITESHARES GOLD TR | BAR | 11,645 | $210,192 | 0.09% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 748 | $206,377 | 0.09% |
| 119 | MR COOPER GROUP INC | 62482R107 | 5,142 | $206,348 | 0.09% |
| 120 | AON PLC | AON | 685 | $205,596 | 0.09% |
| 121 | ISHARES TR | 464288240 | 4,433 | $201,701 | 0.09% |
| 122 | TILRAY BRANDS INC | TLRY | 61,273 | $164,824 | 0.07% |
| 123 | CANO HEALTH INC | 13781Y103 | 36,131 | $49,499 | 0.02% |
| 124 | HYCROFT MINING HOLDING CORP | HYMCW | 17,500 | $9,312 | 0.00% |