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| Name: |
NovaPoint Capital LLC |
| City: |
ATLANTA |
| State: |
2Q |
| Zip: |
30309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$277.35 |
$15,141,000 |
56,601 |
5.14% |
499,000 |
265 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$456.60 |
$13,197,000 |
32,441 |
4.48% |
-393,000 |
125 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.81 |
$11,553,000 |
25,848 |
3.92% |
561,000 |
-278 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$220.69 |
$11,515,000 |
54,670 |
3.91% |
2,123,000 |
-97 |
0 |
Personal Computers |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
5 |
- |
$25.15 |
$11,266,000 |
448,302 |
3.82% |
-280,000 |
-12,623 |
0.113 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$66.04 |
$9,975,000 |
155,852 |
3.38% |
449,000 |
1,034 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
7 |
- |
$384.01 |
$8,519,000 |
24,749 |
2.89% |
-103,000 |
2,271 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$113.37 |
$6,277,000 |
50,809 |
2.13% |
1,757,000 |
45,807 |
0 |
Semiconductor - Speci... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
9 |
- |
$0.00 |
$5,547,000 |
136,687 |
1.88% |
725,000 |
13,799 |
1.519 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$5,071,000 |
74,887 |
1.72% |
695,000 |
2,153 |
0.003 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$564.51 |
$4,869,000 |
8,898 |
1.65% |
988,000 |
1,517 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
12 |
- |
$36.62 |
$4,796,000 |
136,722 |
1.63% |
-117,000 |
-372 |
0.015 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$484.58 |
$4,728,000 |
10,452 |
1.6% |
509,000 |
352 |
0.003 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$364.76 |
$4,627,000 |
12,694 |
1.57% |
378,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
15 |
- |
$176.21 |
$4,607,000 |
28,044 |
1.56% |
-1,992,000 |
-10,917 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
16 |
- |
$214.94 |
$4,573,000 |
26,443 |
1.55% |
-383,000 |
491 |
0.003 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
17 |
- |
$200.71 |
$4,517,000 |
23,219 |
1.53% |
535,000 |
360 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$494.76 |
$4,477,000 |
10,149 |
1.52% |
-296,000 |
238 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
19 |
- |
$108.96 |
$4,332,000 |
48,501 |
1.47% |
308,000 |
1,632 |
0.007 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
20 |
- |
$289.18 |
$4,313,000 |
16,910 |
1.46% |
2,000 |
274 |
0.004 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$519.52 |
$4,093,000 |
9,178 |
1.39% |
310,000 |
286 |
0.003 |
Publishing |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$251.20 |
$3,987,000 |
17,623 |
1.35% |
-299,000 |
194 |
0.003 |
Railroads |
|
|
GD |
General Dynamics Corp |
23 |
- |
$302.38 |
$3,830,000 |
13,202 |
1.3% |
186,000 |
304 |
0.005 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.21 |
$3,829,000 |
23,219 |
1.3% |
-62,000 |
988 |
0.002 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$471.44 |
$3,820,000 |
7,974 |
1.3% |
988,000 |
1,596 |
0.002 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
26 |
- |
$336.18 |
$3,810,000 |
12,556 |
1.29% |
-493,000 |
141 |
0.002 |
Management Services |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
27 |
- |
$0.00 |
$3,743,000 |
81,247 |
1.27% |
-75,000 |
1,842 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$173.92 |
$3,738,000 |
22,664 |
1.27% |
187,000 |
777 |
0.001 |
Cleaning Products |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$169.87 |
$3,713,000 |
22,790 |
1.26% |
204,000 |
-783 |
0.012 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$164.53 |
$3,658,000 |
25,908 |
1.24% |
567,000 |
1,298 |
0.001 |
Application Software |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$150.73 |
$3,644,000 |
25,079 |
1.24% |
148,000 |
1,257 |
0.007 |
Apparel Stores |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
32 |
- |
$0.00 |
$3,562,000 |
70,008 |
1.21% |
-21,000 |
-613 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
33 |
- |
$201.64 |
$3,428,000 |
16,055 |
1.16% |
357,000 |
1,095 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$166.15 |
$3,426,000 |
23,440 |
1.16% |
-18,000 |
1,670 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
35 |
- |
$229.71 |
$3,329,000 |
14,823 |
1.13% |
457,000 |
1,345 |
0.007 |
Communication Equipment |
|
|
BDX |
Becton Dickinson & Co |
36 |
- |
$231.59 |
$3,209,000 |
13,729 |
1.09% |
98,000 |
1,158 |
0.005 |
Medical Instruments &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
37 |
- |
$19.82 |
$3,156,000 |
174,747 |
1.07% |
142,000 |
517 |
0.081 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$114.88 |
$3,143,000 |
30,250 |
1.07% |
-76,000 |
1,933 |
0.002 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
39 |
- |
$300.65 |
$3,141,000 |
11,342 |
1.07% |
23,000 |
761 |
0.008 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
40 |
- |
$63.30 |
$3,134,000 |
46,516 |
1.06% |
843,000 |
26,651 |
0.004 |
Diversified Electronics |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$287.30 |
$3,086,000 |
11,957 |
1.05% |
385,000 |
809 |
0.005 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
42 |
- |
$102.61 |
$3,053,000 |
34,031 |
1.04% |
-27,000 |
2,201 |
0.016 |
Advertising Agencies |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$27.89 |
$2,786,000 |
54,312 |
0.95% |
-126,000 |
-291 |
0.006 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$124.38 |
$2,689,000 |
21,363 |
0.91% |
81,000 |
962 |
0.004 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
45 |
- |
$74.54 |
$2,667,000 |
37,360 |
0.9% |
-419,000 |
-653 |
0.007 |
Food Wholesale |
|
|
GLW |
Corning Inc |
46 |
- |
$43.42 |
$2,650,000 |
68,211 |
0.9% |
546,000 |
4,378 |
0.009 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$159.81 |
$2,583,000 |
14,179 |
0.88% |
439,000 |
-29 |
0 |
Search Engines & Info... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
48 |
- |
$152.43 |
$2,383,000 |
17,026 |
0.81% |
9,000 |
130 |
0.155 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$88.13 |
$2,323,000 |
29,518 |
0.79% |
-162,000 |
1,007 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$892.52 |
$2,305,000 |
2,712 |
0.78% |
288,000 |
-41 |
0.001 |
Discount, Variety Stores |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
51 |
- |
$0.00 |
$2,304,000 |
66,461 |
0.78% |
93,000 |
644 |
0.043 |
N/A |
|
|
CVX |
Chevron Corp |
52 |
- |
$143.96 |
$2,263,000 |
14,465 |
0.77% |
166,000 |
1,174 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
53 |
- |
$45.06 |
$1,924,000 |
46,321 |
0.65% |
-112,000 |
-983 |
0.005 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
54 |
New |
$0.00 |
$1,693,000 |
49,632 |
0.57% |
1,693,000 |
49,632 |
0.454 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$1,677,000 |
35,340 |
0.57% |
152,000 |
3,474 |
0.006 |
Major Airlines |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
56 |
- |
$29.32 |
$1,425,000 |
50,370 |
0.48% |
1,000 |
1,316 |
0.033 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$195.80 |
$1,417,000 |
7,760 |
0.48% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
58 |
- |
$71.75 |
$1,369,000 |
21,510 |
0.46% |
-192,000 |
-4,002 |
0.001 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$186.43 |
$1,369,000 |
7,084 |
0.46% |
106,000 |
83 |
0 |
Internet Software & S... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
60 |
- |
$125.98 |
$1,367,000 |
12,428 |
0.46% |
-76,000 |
-449 |
0.531 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$610.12 |
$1,358,000 |
2,455 |
0.46% |
-59,000 |
17 |
0.001 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
62 |
- |
$314.65 |
$1,249,000 |
3,983 |
0.42% |
64,000 |
193 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
63 |
- |
$80.90 |
$1,228,000 |
16,293 |
0.42% |
-992,000 |
-7,326 |
0.001 |
Textile - Apparel Foo... |
|
|
NEE |
NextEra Energy |
64 |
- |
$84.28 |
$1,161,000 |
16,401 |
0.39% |
132,000 |
303 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
65 |
- |
$361.36 |
$998,000 |
2,932 |
0.34% |
-148,000 |
-270 |
0.001 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$256.63 |
$924,000 |
4,193 |
0.31% |
-209,000 |
-254 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$508.13 |
$882,000 |
1,587 |
0.3% |
39,000 |
-83 |
0 |
Application Software |
|
|
PLD |
ProLogis Inc |
68 |
- |
$127.02 |
$875,000 |
7,795 |
0.3% |
-97,000 |
328 |
0.001 |
REIT - Industrial |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
69 |
New |
$0.00 |
$832,000 |
39,153 |
0.28% |
832,000 |
39,153 |
0.044 |
N/A |
|
|
SO |
Southern Co |
70 |
- |
$89.01 |
$818,000 |
10,548 |
0.28% |
85,000 |
325 |
0.001 |
Electric Utilities |
|
|
GEV |
Ge Vernova Llc |
71 |
New |
$235.67 |
$805,000 |
4,692 |
0.27% |
805,000 |
4,692 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$114.58 |
$800,000 |
6,952 |
0.27% |
6,000 |
119 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$115.88 |
$793,000 |
7,911 |
0.27% |
80,000 |
533 |
0.001 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$196.48 |
$708,000 |
4,081 |
0.24% |
-30,000 |
-282 |
0.001 |
Drugs - Generic |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$103.22 |
$701,000 |
7,991 |
0.24% |
77,000 |
741 |
0.002 |
Electric Utilities |
|
|
PNW |
Pinnacle West Capital Corp |
76 |
- |
$90.22 |
$658,000 |
8,621 |
0.22% |
67,000 |
712 |
0.008 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$355.12 |
$613,000 |
1,839 |
0.21% |
-61,000 |
0 |
0 |
Farm & Construction M... |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$136.53 |
$593,000 |
5,082 |
0.2% |
31,000 |
354 |
0.003 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
79 |
- |
$93.58 |
$592,000 |
5,963 |
0.2% |
-1,323,000 |
-9,685 |
0 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$161.67 |
$592,000 |
369 |
0.2% |
124,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
CPT |
Camden Property Trust |
81 |
- |
$125.25 |
$582,000 |
5,333 |
0.2% |
28,000 |
-300 |
0.005 |
REIT - Housing/Apartm... |
|
|
AIQ |
Alliance Healthcare Services |
82 |
- |
$35.04 |
$570,000 |
15,993 |
0.19% |
166,000 |
4,105 |
0.043 |
Medical Laboratories ... |
|
|
DGRO |
iShares Core Dividend Growth |
83 |
- |
$62.03 |
$522,000 |
9,058 |
0.18% |
-7,000 |
-57 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$267.12 |
$518,000 |
1,353 |
0.18% |
145,000 |
190 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$207.53 |
$507,000 |
2,506 |
0.17% |
-72,000 |
-386 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$57.41 |
$501,000 |
10,218 |
0.17% |
501,000 |
10,218 |
0.001 |
Electric Utilities |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$158.25 |
$484,000 |
3,183 |
0.16% |
30,000 |
30 |
0.001 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
88 |
- |
$62.19 |
$470,000 |
8,906 |
0.16% |
6,000 |
323 |
0.001 |
REIT - Retail |
|
|
INTU |
Intuit Inc |
89 |
- |
$633.07 |
$448,000 |
681 |
0.15% |
12,000 |
10 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
90 |
- |
$117.78 |
$435,000 |
4,456 |
0.15% |
-8,000 |
267 |
0.001 |
Integrated Telecommun... |
|
|
ORCC |
Owl Rock Capital Corp |
91 |
- |
$0.00 |
$423,000 |
27,516 |
0.14% |
116,000 |
7,531 |
0.007 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
92 |
- |
$130.95 |
$418,000 |
3,498 |
0.14% |
16,000 |
130 |
0.004 |
Marketing Services |
|
|
VICI |
Vici Properties Inc. |
93 |
- |
$33.06 |
$402,000 |
14,028 |
0.14% |
8,000 |
787 |
0.001 |
N/A |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$33.10 |
$401,000 |
14,133 |
0.14% |
-86,000 |
571 |
0.002 |
Lumber,Wood Production |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
95 |
- |
$25.07 |
$397,000 |
15,966 |
0.13% |
-800,000 |
-32,265 |
0.005 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
96 |
- |
$115.52 |
$390,000 |
3,865 |
0.13% |
-15,000 |
-97 |
0.005 |
REIT - Retail |
|
|
XLU |
SPDR Utilities Select |
97 |
- |
$78.48 |
$387,000 |
5,674 |
0.13% |
12,000 |
-43 |
0.001 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
99 |
- |
$93.90 |
$378,000 |
4,630 |
0.13% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
COP |
ConocoPhillips |
98 |
- |
$108.62 |
$378,000 |
3,304 |
0.13% |
-43,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$155.36 |
$375,000 |
2,571 |
0.13% |
-14,000 |
-64 |
0 |
Closed - End Fund - E... |
|
