Novapoint Capital, LLC Top Holdings and 13F Report (2023) About Novapoint Capital, LLCInvestment ActivityNovapoint Capital, LLC has $327.70 million in total holdings as of December 31, 2022.Novapoint Capital, LLC owns shares of 127 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 12.28% of the portfolio was sold this quarter.This quarter, Novapoint Capital, LLC has purchased 132 new stocks and bought additional shares in 70 stocks.Novapoint Capital, LLC sold shares of 35 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $16,710,167Vanguard Total Stock Market ETF $14,203,486Apple $13,408,083iShares iBonds Dec 2025 Term Corporate ETF $12,413,826SPDR Portfolio S&P 500 ETF $12,001,377 Largest New Holdings this Quarter Vanguard Mid-Cap Value ETF $4,749,405 HoldingAMPHENOL CORP NEW $3,713,005 HoldingInnovator U.S. Equity Buffer ETF - December $2,378,594 HoldingiShares iBonds Dec 2033 Term Treasury ETF $860,271 HoldingAMERICAN ELEC PWR CO INC $849,920 Holding Largest Purchases this Quarter iShares iBonds Dec 2025 Term Corporate ETF 479,596 shares (about $12.01M)Broadcom 23,703 shares (about $5.50M)Vanguard Mid-Cap Value ETF 29,359 shares (about $4.75M)AMPHENOL CORP NEW 53,463 shares (about $3.71M)Innovator U.S. Equity Buffer ETF - December 55,175 shares (about $2.38M) Largest Sales this Quarter Vanguard Total Stock Market ETF 7,591 shares (about $2.20M)SPDR S&P Kensho New Economies Composite ETF 39,013 shares (about $1.98M)Invesco S&P 500 Equal Weight ETF 9,215 shares (about $1.61M)International Business Machines 7,287 shares (about $1.60M)Delta Air Lines 21,016 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovapoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$16,710,167$2,005,311 ▲13.6%36,8655.1%FinanceVTIVanguard Total Stock Market ETF$14,203,486$2,199,932 ▼-13.4%49,0104.3%ETFAAPLApple$13,408,083$282,476 ▼-2.1%53,5424.1%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$12,413,826$12,013,878 ▲3,003.9%495,5623.8%ETFSPLGSPDR Portfolio S&P 500 ETF$12,001,377$1,256,917 ▲11.7%174,0843.7%ETFHDHome Depot$11,882,296$2,255,330 ▲23.4%30,5473.6%Retail/WholesaleMSFTMicrosoft$10,990,290$95,260 ▲0.9%26,0743.4%Computer and TechnologyNVDANVIDIA$7,807,076$983,942 ▲14.4%58,1362.4%Computer and TechnologyIVViShares Core S&P 500 ETF$7,065,646$1,827,779 ▲34.9%12,0032.2%ETFWMTWalmart$6,847,505$81,495 ▲1.2%75,7892.1%Retail/WholesaleGSThe Goldman Sachs Group$6,146,784$161,486 ▲2.7%10,7341.9%FinanceIWFiShares Russell 1000 Growth ETF$5,982,063$884,298 ▲17.3%14,8961.8%ETFAVGOBroadcom$5,580,852$5,495,303 ▲6,423.6%24,0721.7%Computer and TechnologyMAMastercard$5,451,346$107,416 ▲2.0%10,3531.7%Business ServicesAFLAflac$5,126,868$109,956 ▲2.2%49,5641.6%FinanceGRMNGarmin$4,980,073$279,478 ▲5.9%24,1451.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$4,945,360$279,046 ▲6.0%144,8981.5%ETFFMARFT Vest U.S. Equity Buffer ETF - March$4,859,567$1,054,879 ▼-17.8%112,3081.5%ETFCBChubb$4,844,204$171,863 ▲3.7%17,5321.5%FinanceVOEVanguard Mid-Cap Value ETF$4,749,405$4,749,405 ▲New Holding29,3591.4%ETFACNAccenture$4,737,242$320,131 ▲7.2%13,4661.4%Computer and TechnologySPGIS&P Global$4,727,580$156,872 ▲3.4%9,4931.4%Business ServicesORCLOracle$4,633,092$315,783 ▲7.3%27,8031.4%Computer and TechnologyTXNTexas Instruments$4,456,695$102,942 ▲2.4%23,7681.4%Computer and TechnologyUNPUnion Pacific$4,259,455$240,804 ▲6.0%18,6791.3%TransportationCMICummins$4,217,330$263,540 ▲6.7%12,0981.3%Auto/Tires/TrucksIBMInternational Business Machines$4,211,042$1,601,893 ▼-27.6%19,1561.3%Computer and TechnologyPGProcter & Gamble$4,066,843$267,233 ▲7.0%24,2581.2%Consumer StaplesROSTRoss Stores$4,023,117$229,473 ▲6.0%26,5961.2%Retail/WholesaleHONHoneywell International$3,942,434$315,792 ▲8.7%17,4531.2%Multi-Sector ConglomeratesPEPPepsiCo$3,782,754$252,113 ▲7.1%24,8771.2%Consumer StaplesAMPHENOL CORP NEW$3,713,005$3,713,005 ▲New Holding53,4631.1%CL AABTAbbott Laboratories$3,647,330$225,767 ▲6.6%32,2461.1%MedicalGDGeneral Dynamics$3,644,467$165,993 ▲4.8%13,8321.1%AerospaceGLWCorning$3,603,750$362,342 ▲11.2%75,8361.1%Computer and TechnologyJNJJohnson & Johnson$3,603,010$213,167 ▲6.3%24,9141.1%MedicalAPDAir Products and Chemicals$3,500,351$32,483 ▲0.9%12,0691.1%Basic MaterialsLHXL3Harris Technologies$3,382,385$265,376 ▲8.5%16,0851.0%AerospaceSPROTT PHYSICAL GOLD TR$3,377,277$142,128 ▼-4.0%167,6901.0%UNITRSPInvesco S&P 500 Equal Weight ETF$3,299,406$1,614,745 ▼-32.9%18,8291.0%ETFBDXBecton, Dickinson and Company$3,242,044$127,277 ▲4.1%14,2901.0%MedicalOMCOmnicom Group$3,123,995$195,997 ▲6.7%36,3091.0%Business ServicesQQQInvesco QQQ$3,115,569$961,154 ▼-23.6%6,0941.0%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,949,085$21,220 ▼-0.7%53,9240.9%ETFJAAAJanus Henderson AAA CLO ETF$2,859,638$690,467 ▼-19.4%56,3920.9%ETFEOGEOG Resources$2,817,363$198,701 ▲7.6%22,9840.9%Oils/EnergyXARSPDR S&P Aerospace & Defense ETF$2,751,949$71,303 ▼-2.5%16,5960.8%ETFMDTMedtronic$2,594,939$237,007 ▲10.1%32,4850.8%MedicalGOOGLAlphabet$2,576,089$107,897 ▼-4.0%13,6090.8%Computer and TechnologyCVXChevron$2,422,651$327,491 ▲15.6%16,7260.7%Oils/EnergyBDECInnovator U.S. Equity Buffer ETF - December$2,378,594$2,378,594 ▲New Holding55,1750.7%ETFCOSTCostco Wholesale$2,348,606$136,536 ▼-5.5%2,5630.7%Retail/WholesaleKOMPSPDR S&P Kensho New Economies Composite ETF$2,146,743$1,983,020 ▼-48.0%42,2340.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,990,777$89,975 ▼-4.3%44,3180.6%ETFAMZNAmazon.com$1,909,461$355,391 ▲22.9%8,7040.6%Retail/WholesaleGE VERNOVA INC$1,748,592$205,252 ▲13.3%5,3160.5%COMGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,600,236$186,516 ▼-10.4%44,4510.5%ETFVIGVanguard Dividend Appreciation ETF$1,516,137$3,525 ▼-0.2%7,7420.5%ETFETNEaton$1,504,533$182,840 ▲13.8%4,5340.5%Industrial ProductsANGLVanEck Fallen Angel High Yield Bond ETF$1,425,882$18,234 ▼-1.3%49,7340.4%ManufacturingTMOThermo Fisher Scientific$1,290,691$13,526 ▲1.1%2,4810.4%MedicalNEENextEra Energy$1,202,424$26,668 ▲2.3%16,7730.4%UtilitiesLOWLowe's Companies$1,092,492$57,746 ▲5.6%4,4270.3%Retail/WholesaleSYKStryker$1,072,199$16,562 ▲1.6%2,9780.3%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,037,948$152,319 ▲17.2%51,0050.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,025,201$188,888 ▲22.6%47,9960.3%ETFDDominion Energy$974,866$424,525 ▲77.1%18,1000.3%UtilitiesIBDXiShares iBonds Dec 2032 Term Corporate ETF$973,339$138,508 ▲16.6%39,5990.3%ETFSOSouthern$952,414$84,129 ▲9.7%11,5700.3%UtilitiesDUKDuke Energy$947,338$95,025 ▲11.1%8,7930.3%UtilitiesDALDelta Air Lines$866,614$1,271,486 ▼-59.5%14,3240.3%TransportationIBTOiShares iBonds Dec 2033 Term Treasury ETF$860,271$860,271 ▲New Holding34,2740.3%ETFTSLATesla$855,939$171,995 ▲25.1%2,1200.3%Auto/Tires/TrucksAMERICAN ELEC PWR CO INC$849,920$849,920 ▲New Holding9,2150.3%COMPLDPrologis$817,262$6,659 ▼-0.8%7,7320.2%FinancePNWPinnacle West Capital$814,596$83,757 ▲11.5%9,6090.2%UtilitiesATMOS ENERGY CORP$801,821$801,821 ▲New Holding5,7570.2%COMADBEAdobe$693,701$12,006 ▼-1.7%1,5600.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$688,687$688,687 ▲New Holding9,1060.2%CL AXOMExxon Mobil$669,007$78,852 ▼-10.5%6,2190.2%Oils/EnergyZTSZoetis$648,008$16,946 ▼-2.5%3,9770.2%MedicalCPTCamden Property Trust$641,207$22,395 ▲3.6%5,5260.2%FinanceDLRDigital Realty Trust$600,794$36,353 ▲6.4%3,3880.2%FinanceAIQGlobal X Future Analytics Tech ETF$578,248$39,722 ▼-6.4%14,9650.2%ETFDGROiShares Core Dividend Growth ETF$555,164$429 ▼-0.1%9,0510.2%ETFJPMJPMorgan Chase & Co.$532,564$68,068 ▼-11.3%2,2220.2%FinanceKOCoca-Cola$506,557$832,681 ▼-62.2%8,1360.2%Consumer StaplesORealty Income$486,409$10,736 ▲2.3%9,1070.1%FinanceOKEONEOK$464,8520.0%4,6300.1%Oils/EnergyLAMRLamar Advertising$459,770$33,962 ▲8.0%3,7770.1%FinanceFRTFederal Realty Investment Trust$455,860$23,174 ▲5.4%4,0720.1%FinanceINTUIntuit$443,093$15,084 ▲3.5%7050.1%Computer and TechnologyVICIVICI Properties$441,981$32,219 ▲7.9%15,1310.1%FinanceXLUUtilities Select Sector SPDR Fund$428,499$984 ▼-0.2%5,6610.1%ETFWYWeyerhaeuser$414,023$16,186 ▲4.1%14,7080.1%ConstructionXLVHealth Care Select Sector SPDR Fund$398,133$44,436 ▲12.6%2,8940.1%ETFCCICrown Castle$392,888$11,526 ▼-2.9%4,3290.1%FinanceGGGGraco$391,949$63,218 ▲19.2%4,6500.1%Industrial ProductsOBDCBlue Owl Capital$391,855$24,192 ▼-5.8%25,9160.1%FinanceVOOVanguard S&P 500 ETF$381,477$11,315 ▲3.1%7080.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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