13F-HR filed by NovaPoint Capital, LLC
NovaPoint Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 121 holding rows worth $220,030,000.
- Accession
- 0000909012-22-000134
- Filer
- CIK 1815025
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 121 entries on the cover page, a total value of $220,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,030,000 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 |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 529,961 | $13,265,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 439,713 | $10,971,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,245 | $9,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,653 | $7,691,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,291 | $6,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,669 | $6,255,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128,793 | $5,408,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,132 | $3,791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,118 | $3,774,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 139,115 | $3,589,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,921 | $3,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,675 | $3,541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,038 | $3,528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,224 | $3,402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,292 | $3,369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 60,416 | $3,335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,599 | $3,320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 85,407 | $3,296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,024 | $3,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,378 | $3,263,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 252,224 | $3,228,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56,730 | $3,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,758 | $3,060,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,403 | $2,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,784 | $2,876,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,408 | $2,839,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,607 | $2,828,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,227 | $2,817,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,191 | $2,771,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,405 | $2,764,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,390 | $2,758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,202 | $2,729,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,334 | $2,649,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,346 | $2,641,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,171 | $2,436,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,564 | $2,432,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,895 | $2,365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,431 | $2,363,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 95,875 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 96,240 | $2,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,960 | $2,258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,312 | $2,210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,631 | $2,122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,536 | $2,111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,829 | $2,092,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,445 | $2,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 78,280 | $2,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,546 | $1,946,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,403 | $1,880,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,373 | $1,781,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,980 | $1,685,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,691 | $1,415,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,192 | $1,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,625 | $1,240,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,256 | $1,168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,942 | $1,142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,184 | $1,108,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,033 | $1,078,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,268 | $1,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,909 | $999,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,488 | $977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,615 | $943,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,646 | $878,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 300,999 | $864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,548 | $827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,453 | $788,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,237 | $745,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,304 | $712,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,363 | $698,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,195 | $693,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,445 | $666,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,219 | $654,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,808 | $646,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,441 | $643,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,306 | $642,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,829 | $635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,633 | $618,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,952 | $606,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,940 | $598,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,899 | $587,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,869 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,151 | $571,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,597 | $558,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,961 | $556,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,530 | $550,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,275 | $520,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,815 | $502,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,245 | $492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,945 | $491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,066 | $452,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,011 | $447,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,282 | $436,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,054 | $417,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,153 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,293 | $404,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,095 | $401,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,366 | $393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,392 | $383,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,306 | $359,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,682 | $354,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,315 | $313,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,824 | $295,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,398 | $288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,492 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,300 | $265,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,009 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,136 | $259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,442 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,166 | $237,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,146 | $224,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,419 | $222,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,936 | $215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,188 | $211,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,142 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,900 | $205,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,645 | $192,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 61,225 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000134 | this filing | 2022-11-14 | acceptance time not in the bulk data set |