13F-HR filed by NovaPoint Capital, LLC
NovaPoint Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 134 holding rows worth $269,196,956.
- Accession
- 0001815025-23-000002
- Filer
- CIK 1815025
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $269,196,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,196,956 with VALUE read as dollars as filed, 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 | 46434VAX8 | EXCHANGE TRADED | 530,905 | $13,426,579 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,589 | $12,476,849 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 445,950 | $11,050,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,528 | $10,964,774 | dollars as filed | |
| VTI | 922908769 | COM | 47,752 | $10,518,733 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,359 | $9,316,668 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 149,614 | $7,796,368 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,627 | $7,028,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,383 | $4,535,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,132 | $4,378,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,437 | $4,340,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,092 | $4,337,088 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,012 | $4,323,862 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,288 | $4,289,123 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,946 | $3,987,301 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,029 | $3,980,624 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,811 | $3,809,679 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,557 | $3,797,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,687 | $3,755,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,740 | $3,754,003 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,043 | $3,752,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,545 | $3,727,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 82,950 | $3,699,569 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,897 | $3,638,859 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,421 | $3,543,189 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,529 | $3,453,172 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,231 | $3,447,414 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,608 | $3,358,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,934 | $3,303,771 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,843 | $3,253,515 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,235 | $3,224,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,458 | $3,207,463 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,486 | $3,078,294 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,352 | $2,952,924 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,266 | $2,903,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,299 | $2,836,826 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,680 | $2,824,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,998 | $2,740,480 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30,680 | $2,702,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,799 | $2,647,509 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 175,623 | $2,620,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,246 | $2,528,652 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,322 | $2,393,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,400 | $2,364,220 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,037 | $2,331,837 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,149 | $2,234,679 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,050 | $2,210,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,680 | $1,979,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 69,512 | $1,930,335 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,908 | $1,924,640 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,975 | $1,783,368 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,045 | $1,746,993 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,430 | $1,589,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,469 | $1,473,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,506 | $1,349,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,041 | $1,338,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,687 | $1,279,234 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,963 | $1,199,159 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,473 | $1,195,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,152 | $1,122,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,078 | $1,072,270 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 161,049 | $1,064,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,672 | $1,054,578 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,120 | $1,051,267 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,106 | $1,014,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,422 | $1,013,128 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,235 | $1,009,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,306 | $1,008,576 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,815 | $981,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,788 | $960,276 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,035 | $934,828 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 37,430 | $921,527 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,794 | $857,582 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,550 | $857,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,200 | $832,012 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,569 | $805,682 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,338 | $708,455 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,401 | $696,848 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,026 | $693,355 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,239 | $682,956 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,528 | $629,488 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,385 | $624,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,168 | $571,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,946 | $560,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,691 | $534,493 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,099 | $503,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,520 | $484,808 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,336 | $482,010 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,839 | $480,271 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,752 | $460,821 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,837 | $451,994 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,930 | $447,509 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,392 | $425,014 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,291 | $411,247 | dollars as filed | |
| SPY | 78462F103 | SHS | 925 | $409,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,039 | $409,096 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,634 | $376,519 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,492 | $373,239 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,282 | $368,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,420 | $351,994 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $336,765 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,220 | $304,634 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,689 | $302,753 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,000 | $295,560 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 592 | $284,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,193 | $283,314 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,080 | $277,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,400 | $271,568 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,009 | $263,587 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,136 | $261,103 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,236 | $260,916 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,006 | $256,978 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,027 | $254,567 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 727 | $254,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,197 | $253,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,300 | $249,348 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,526 | $247,154 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,646 | $243,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 686 | $236,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $232,830 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $226,030 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,073 | $224,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,007 | $221,803 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,504 | $221,685 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,645 | $221,371 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,781 | $216,512 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,390 | $211,121 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,741 | $210,609 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,791 | $206,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,366 | $202,512 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,889 | $201,217 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 61,225 | $95,511 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 15,000 | $20,850 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 26,700 | $7,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815025-23-000002 | this filing | 2023-07-13 | acceptance time not in the bulk data set |