Novapoint Capital, LLC Top Holdings and 13F Report (2023) About Novapoint Capital, LLCInvestment ActivityNovapoint Capital, LLC has $326.25 million in total holdings as of December 31, 2022.Novapoint Capital, LLC owns shares of 77 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 11.29% of the portfolio was sold this quarter.This quarter, Novapoint Capital, LLC has purchased 137 new stocks and bought additional shares in 59 stocks.Novapoint Capital, LLC sold shares of 14 stocks and completely divested from 60 stocks this quarter.Largest Holdings Berkshire Hathaway $15,931,799SPDR Portfolio S&P 500 ETF $13,300,512Microsoft $13,101,882iShares iBonds Dec 2025 Term Corporate ETF $12,603,570Home Depot $11,876,841 Largest Purchases this Quarter Eli Lilly and Company 3,064 shares (about $2.39M)iShares Core S&P 500 ETF 3,603 shares (about $2.24M)NVIDIA 4,260 shares (about $673.04K)iShares iBonds Dec 2026 Term Corporate ETF 20,633 shares (about $500.35K)Invesco QQQ 900 shares (about $496.44K) Largest Sales this Quarter Berkshire Hathaway 3,674 shares (about $1.78M)Vanguard Total Stock Market ETF 949 shares (about $288.43K)Omnicom Group 3,603 shares (about $259.20K)SPDR Portfolio S&P 600 Small Cap ETF 4,061 shares (about $173.00K)Direxion Daily S&P 500 Bear 1x Shares 13,269 shares (about $136.67K) 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$15,931,799$1,784,719 ▼-10.1%32,7974.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$13,300,512$65,639 ▲0.5%182,9764.1%ETFMSFTMicrosoft$13,101,882$186,033 ▲1.4%26,3404.0%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$12,603,570$289,117 ▲2.3%500,5393.9%ETFHDHome Depot$11,876,841$438,865 ▲3.8%32,3943.6%Retail/WholesaleNVDANVIDIA$11,015,845$673,037 ▲6.5%69,7253.4%Computer and TechnologyAAPLApple$10,855,751$181,781 ▲1.7%52,9113.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,638,189$288,430 ▼-2.6%35,0023.3%ETFGSThe Goldman Sachs Group$7,778,743$153,579 ▲2.0%10,9912.4%FinanceWMTWalmart$7,591,942$64,926 ▲0.9%77,6432.3%Retail/WholesaleAVGOBroadcom$7,238,889$428,638 ▲6.3%26,2612.2%Computer and TechnologyORCLOracle$6,720,281$356,587 ▲5.6%30,7382.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,490,689$94,683 ▲1.5%15,2872.0%ETFIBMInternational Business Machines$6,351,307$427,135 ▲7.2%21,5461.9%Computer and TechnologyMAMastercard$6,001,310$138,232 ▲2.4%10,6801.8%Business ServicesSPDWSPDR Portfolio Developed World ex-US ETF$5,964,336$24,496 ▼-0.4%147,3041.8%ETFIVViShares Core S&P 500 ETF$5,936,455$2,237,114 ▲60.5%9,5611.8%ETFAPHAmphenol$5,887,797$319,556 ▲5.7%59,6231.8%Computer and TechnologyAFLAflac$5,451,048$154,500 ▲2.9%51,6881.7%FinanceCBChubb$5,385,712$158,190 ▲3.0%18,5891.7%FinanceTXNTexas Instruments$5,371,507$309,974 ▲6.1%25,8721.6%Computer and TechnologySPGIS&P Global$5,308,528$214,071 ▲4.2%10,0681.6%FinanceGRMNGarmin$4,946,869$147,356 ▲3.1%23,7011.5%Computer and TechnologyABTAbbott Laboratories$4,631,852$145,532 ▲3.2%34,0551.4%MedicalUNPUnion Pacific$4,627,398$196,029 ▲4.4%20,1121.4%TransportationFDECFT Vest U.S. Equity Buffer ETF - December$4,624,230$135,753 ▼-2.9%99,0911.4%ETFHONHoneywell International$4,559,817$355,377 ▲8.5%19,5801.4%Multi-Sector ConglomeratesINNOVATOR ETFS TRUST$4,505,604$20,066 ▲0.4%184,7961.4%EQUITY DEF PROTNVOEVanguard Mid-Cap Value ETF$4,470,516$12,006 ▼-0.3%27,1831.4%ETFLHXL3Harris Technologies$4,406,847$250,845 ▲6.0%17,5681.4%AerospaceACNAccenture$4,341,111$211,915 ▲5.1%14,5241.3%Computer and TechnologyGLWCorning$4,336,703$251,382 ▲6.2%82,4621.3%Computer and TechnologyGDGeneral Dynamics$4,304,165$207,960 ▲5.1%14,7571.3%AerospaceCMICummins$4,288,707$270,848 ▲6.7%13,0951.3%Auto/Tires/TrucksPGProcter & Gamble$4,202,921$196,126 ▲4.9%26,3801.3%Consumer StaplesJNJJohnson & Johnson$4,124,953$175,507 ▲4.4%27,0051.3%MedicalQQQInvesco QQQ$3,872,257$496,443 ▲14.7%7,0201.2%FinanceAPDAir Products and Chemicals$3,725,853$254,426 ▲7.3%13,2091.1%Basic MaterialsSPROTT PHYSICAL GOLD TR$3,723,5090.0%146,8841.1%UNITROSTRoss Stores$3,707,292$181,033 ▲5.1%29,0591.1%Retail/WholesalePEPPepsiCo$3,626,202$236,615 ▲7.0%27,4631.1%Consumer StaplesJAAAJanus Henderson AAA CLO ETF$3,272,563$256,592 ▲8.5%64,4841.0%ETFXARSPDR S&P Aerospace & Defense ETF$3,236,031$64,759 ▲2.0%15,3411.0%ETFMDTMedtronic$3,067,553$184,280 ▲6.4%35,1900.9%MedicalEOGEOG Resources$3,066,377$247,597 ▲8.8%25,6360.9%EnergyRSPInvesco S&P 500 Equal Weight ETF$3,064,136$3,090 ▲0.1%16,8600.9%ETFGE VERNOVA INC$2,923,554$39,157 ▲1.4%5,5250.9%COMSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,806,051$119,255 ▼-4.1%51,6010.9%ETFCVXChevron$2,689,281$216,649 ▲8.8%18,7810.8%EnergyCOSTCostco Wholesale$2,609,705$62,372 ▲2.4%2,6360.8%Retail/WholesaleLLYEli Lilly and Company$2,595,055$2,388,480 ▲1,156.2%3,3290.8%MedicalGOOGLAlphabet$2,380,427$12,688 ▲0.5%13,5080.7%Computer and TechnologyOMCOmnicom Group$2,347,531$259,198 ▼-9.9%32,6320.7%Business ServicesAMZNAmazon.com$2,314,455$156,198 ▲7.2%10,5500.7%Retail/WholesaleBDECInnovator U.S. Equity Buffer ETF - December$2,269,787$20,548 ▼-0.9%50,2610.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,728,822$172,997 ▼-9.1%40,5830.5%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,671,3580.0%44,4510.5%ETFPALANTIR TECHNOLOGIES INC$1,426,452$121,461 ▲9.3%10,4640.4%CL AIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,338,333$500,350 ▲59.7%55,1890.4%ETFSOSouthern$1,336,839$57,944 ▲4.5%14,5580.4%UtilitiesANGLVanEck Fallen Angel High Yield Bond ETF$1,304,450$85,615 ▼-6.2%44,5510.4%ManufacturingNEENextEra Energy$1,201,351$39,082 ▲3.4%17,3060.4%UtilitiesDDominion Energy$1,135,995$77,093 ▲7.3%20,0990.3%UtilitiesIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,103,963$11,193 ▲1.0%52,4700.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,060,905$13,628 ▼-1.3%48,2670.3%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,057,827$9,355 ▲0.9%41,8360.3%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$958,278$20,050 ▲2.1%36,9920.3%ETFPNWPinnacle West Capital$917,737$20,132 ▲2.2%10,2570.3%UtilitiesAIQGlobal X Artificial Intelligence & Technology ETF$795,289$112,458 ▲16.5%18,2030.2%ETFINNOVATOR ETFS TRUST$475,767$110,184 ▲30.1%18,3340.1%INNOVATOR GW 100VICIVICI Properties$460,899$3,423 ▲0.7%14,1380.1%FinanceOBDCBlue Owl Capital$401,568$14,340 ▼-3.4%28,0030.1%FinanceWYWeyerhaeuser$368,054$6,577 ▼-1.8%14,3270.1%ConstructionSCHDSchwab US Dividend Equity ETF$345,1890.0%13,0260.1%ETFSVALiShares US Small Cap Value Factor ETF$334,083$61,270 ▲22.5%10,7580.1%ETFFTHYFirst Trust High Yield Opportunities 2027 Term Fund$204,5550.0%13,7750.1%SPDNDirexion Daily S&P 500 Bear 1x Shares$145,302$136,671 ▼-48.5%14,1070.0%ETFBDXBecton, Dickinson and Company$0$3,434,966 ▼-100.0%00.0%MedicalKOMPSPDR S&P Kensho New Economies Composite ETF$0$1,823,175 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$1,501,891 ▼-100.0%00.0%ETFETNEaton$0$1,298,124 ▼-100.0%00.0%IndustrialsTMOThermo Fisher Scientific$0$1,178,317 ▼-100.0%00.0%MedicalSYKStryker$0$1,105,179 ▼-100.0%00.0%MedicalDUKDuke Energy$0$1,070,606 ▼-100.0%00.0%UtilitiesLOWLowe's Companies$0$1,020,761 ▼-100.0%00.0%Retail/WholesaleAEPAmerican Electric Power$0$1,013,285 ▼-100.0%00.0%UtilitiesATOAtmos Energy$0$927,064 ▼-100.0%00.0%UtilitiesPLDPrologis$0$834,960 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$671,395 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$670,331 ▼-100.0%00.0%EnergyVRTVertiv$0$645,251 ▼-100.0%00.0%Computer and TechnologyZTSZoetis$0$644,970 ▼-100.0%00.0%MedicalADBEAdobe$0$599,457 ▼-100.0%00.0%Computer and TechnologyKOCocaCola$0$582,711 ▼-100.0%00.0%Consumer StaplesTSLATesla$0$581,166 ▼-100.0%00.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$0$517,510 ▼-100.0%00.0%FinanceDGROiShares Core Dividend Growth ETF$0$497,791 ▼-100.0%00.0%ETFORealty Income$0$491,479 ▼-100.0%00.0%FinanceDLRDigital Realty Trust$0$478,589 ▼-100.0%00.0%FinanceOKEONEOK$0$459,389 ▼-100.0%00.0%EnergyShowing 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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