13F-HR filed by NovaPoint Capital, LLC
NovaPoint Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 129 holding rows worth $249,241,000.
- Accession
- 0000909012-21-000138
- Filer
- CIK 1815025
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 129 entries on the cover page, a total value of $249,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,241,000 with VALUE read as thousands by filing date, 13F file number 028-20296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 29,485 | $10,555,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 352,708 | $8,931,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 304,732 | $7,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,880 | $7,766,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,260 | $7,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,247 | $7,303,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 200,766 | $7,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,040 | $6,834,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,813 | $6,675,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,034 | $5,754,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,855 | $5,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 87,698 | $5,341,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,767 | $4,208,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,843 | $4,141,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89,553 | $4,134,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 92,550 | $3,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,624 | $3,827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,538 | $3,709,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,284 | $3,707,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,536 | $3,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,308 | $3,618,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,207 | $3,599,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,502 | $3,592,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 257,285 | $3,551,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 126,918 | $3,407,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,946 | $3,110,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 116,565 | $3,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,103 | $3,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,658 | $3,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,639 | $3,006,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,740 | $2,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,730 | $2,887,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,482 | $2,859,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,003 | $2,835,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,763 | $2,691,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,606 | $2,667,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,079 | $2,660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,785 | $2,605,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,063 | $2,595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,458 | $2,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 77,221 | $2,552,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,686 | $2,486,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,002 | $2,459,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 394,035 | $2,388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,684 | $2,314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,945 | $2,291,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,404 | $2,221,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,772 | $2,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,242 | $2,174,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,103 | $2,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,996 | $2,085,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,229 | $1,945,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,076 | $1,889,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,129 | $1,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629 | $1,682,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 93,065 | $1,680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,278 | $1,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,392 | $1,297,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,292 | $1,283,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,658 | $1,228,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,083 | $1,190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,558 | $1,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,600 | $1,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $1,143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,917 | $1,129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,737 | $969,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,014 | $935,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,494 | $815,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,875 | $778,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,894 | $763,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,913 | $678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,210 | $665,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,386 | $647,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,828 | $620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,856 | $617,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,507 | $580,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,373 | $568,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,853 | $563,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,207 | $518,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,629 | $510,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,680 | $498,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,716 | $495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $473,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,521 | $417,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,696 | $416,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,807 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,291 | $375,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,442 | $375,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,586 | $374,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 954 | $363,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,072 | $361,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,159 | $358,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,602 | $357,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,088 | $353,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,896 | $346,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,392 | $334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,592 | $329,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 437 | $326,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,650 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,305 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,310 | $314,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,648 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,731 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,185 | $276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,180 | $272,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,018 | $265,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 332 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,439 | $257,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,125 | $256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $255,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,026 | $252,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,297 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,518 | $246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,255 | $246,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,396 | $244,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,703 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,851 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,335 | $228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,765 | $226,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,289 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,152 | $225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,266 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,120 | $209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,499 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,192 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,927 | $201,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $200,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,911 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000138 | this filing | 2021-11-04 | acceptance time not in the bulk data set |