NovaPoint Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), NovaPoint Capital, LLC reported 132 stock positions worth $294.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.5%) and Microsoft (MSFT, 3.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 13, added to 74 and reduced 31. The biggest buy was a new position in FT Vest US Equity Moderate B (GJUN) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $294.7M (Q2 2024)
- SEC Filing
- 0001815025-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 132 stocks · $294.7M
| VTI VG Morningstar TS MKT ETF-US | 5.14% | 56,601 | $15.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.48% | 32,441 | $13.2M | Add +0.4% |
| MSFT Microsoft Corp. | 3.92% | 25,848 | $11.6M | Reduce -1.1% |
| AAPL Apple Inc. | 3.91% | 54,670 | $11.5M | Reduce -0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 3.82% | 448,302 | $11.3M | Reduce -2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.38% | 155,852 | $10.0M | Add +0.7% |
| HD Home Depot Inc. | 2.89% | 24,749 | $8.5M | Add +10.1% |
| NVDA Nvidia Corp. | 2.13% | 50,809 | $6.3M | Add +1.6% |
| FMAR FT Vest US Equity Buffer ETF | 1.88% | 136,687 | $5.5M | Add +11.2% |
| WMT Walmart Inc. | 1.72% | 74,887 | $5.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.65% | 8,898 | $4.9M | Add +20.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.63% | 136,722 | $4.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.60% | 10,452 | $4.7M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 1.57% | 12,694 | $4.6M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.56% | 28,044 | $4.6M | Reduce -28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.55% | 26,443 | $4.6M | Add +1.9% |
| TXN Texas Instruments Inc. | 1.53% | 23,219 | $4.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.52% | 10,149 | $4.5M | Add +2.4% |
| AFL Aflac Inc. | 1.47% | 48,501 | $4.3M | Add +3.5% |
| CB Chubb Ltd. | 1.46% | 16,910 | $4.3M | Add +1.6% |
| SPGI S&P Global Inc. | 1.39% | 9,178 | $4.1M | Add +3.2% |
| UNP Union Pacific Corp. | 1.35% | 17,623 | $4.0M | Add +1.1% |
| GD General Dynamics Corp. | 1.30% | 13,202 | $3.8M | Add +2.4% |
| PEP Pepsico Inc. | 1.30% | 23,219 | $3.8M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 7,974 | $3.8M | Add +25.0% |
| ACN Accenture PLC Class A | 1.29% | 12,556 | $3.8M | Add +1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.27% | 81,247 | $3.7M | Add +2.3% |
| PG The Procter & Gamble Co. | 1.27% | 22,664 | $3.7M | Add +3.5% |
| GRMN Garmin Ltd. | 1.26% | 22,790 | $3.7M | Reduce -3.3% |
| ORCL Oracle Corp. | 1.24% | 25,908 | $3.7M | Add +5.3% |
| ROST Ross Stores Inc. | 1.24% | 25,079 | $3.6M | Add +5.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.21% | 70,008 | $3.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.16% | 16,055 | $3.4M | Add +7.3% |
| JNJ Johnson & Johnson | 1.16% | 23,440 | $3.4M | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 1.13% | 14,823 | $3.3M | Add +10.0% |
| BDX Becton Dickinson and Co. | 1.09% | 13,729 | $3.2M | Add +9.2% |
| PHYS Sprott Physical Gold Trust | 1.07% | 174,747 | $3.2M | Add +0.3% |
| ABT Abbott Laboratories | 1.07% | 30,250 | $3.1M | Add +6.8% |
| CMI Cummins Inc. | 1.07% | 11,342 | $3.1M | Add +7.2% |
| APH Amphenol Corp. Class A | 1.06% | 46,516 | $3.1M | Add +17.1% |
| APD Air Products & Chemicals Inc. | 1.05% | 11,957 | $3.1M | Add +7.3% |
| OMC Omnicom Group | 1.04% | 34,031 | $3.1M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 54,312 | $2.8M | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.91% | 21,363 | $2.7M | Add +4.7% |
| SYY Sysco Corp. | 0.91% | 37,360 | $2.7M | Reduce -1.7% |
| GLW Corning Inc. | 0.90% | 68,211 | $2.6M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 14,179 | $2.6M | Reduce -0.2% |
| XAR SS SPDR S&P Aerospace Def | 0.81% | 17,026 | $2.4M | Add +0.8% |
| MDT Medtronic PLC | 0.79% | 29,518 | $2.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.78% | 2,712 | $2.3M | Reduce -1.5% |
| PAPR Innovator U.S. Equity Power | 0.78% | 66,461 | $2.3M | Add +1.0% |
| CVX Chevron Corp. | 0.77% | 14,465 | $2.3M | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 46,321 | $1.9M | Reduce -2.1% |
| GJUN FT Vest US Equity Moderate B | 0.57% | 49,632 | $1.7M | New |
| DAL Delta Air Lines Inc. | 0.57% | 35,340 | $1.7M | Add +10.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 50,370 | $1.4M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 7,760 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.46% | 21,510 | $1.4M | Reduce -15.7% |
| AMZN Amazon.com Inc. | 0.46% | 7,084 | $1.4M | Add +1.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.46% | 12,428 | $1.4M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 2,455 | $1.4M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.42% | 3,983 | $1.2M | Add +5.1% |
| NKE Nike Inc. Class B | 0.42% | 16,293 | $1.2M | Reduce -31.0% |
| NEE Nextera Energy Inc. | 0.39% | 16,401 | $1.2M | Add +1.9% |
| SYK Stryker Corp. | 0.34% | 2,932 | $998K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.31% | 4,193 | $924K | Reduce -5.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 43,520 | $883K | New |
| ADBE Adobe Inc. | 0.30% | 1,587 | $882K | Reduce -5.0% |
| PLD Prologis Inc. | 0.30% | 7,795 | $875K | Add +4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.28% | 33,964 | $834K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 39,153 | $832K | New |
| SO The Southern Co. | 0.28% | 10,548 | $818K | Add +3.2% |
| GEV GE Vernova Inc. | 0.27% | 4,692 | $805K | New |
| XOM Exxon Mobil Corp. | 0.27% | 6,952 | $800K | Add +1.7% |
| DUK Duke Energy Corp. | 0.27% | 7,911 | $793K | Add +7.2% |
| ZTS Zoetis Inc. | 0.24% | 4,081 | $708K | Reduce -6.5% |
| AEP American Electric Power | 0.24% | 7,991 | $701K | Add +10.2% |
| PNW Pinnacle West Capital | 0.22% | 8,621 | $658K | Add +9.0% |
| CAT Caterpillar Inc. | 0.21% | 1,839 | $613K | No change |
| ISHARES TR | 0.20% | 23,819 | $600K | New |
| ATO Atmos Energy Corp. | 0.20% | 5,082 | $593K | Add +7.5% |
| AVGO Broadcom Inc. | 0.20% | 369 | $592K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,963 | $592K | Reduce -61.9% |
| CPT Camden Property Trust | 0.20% | 5,333 | $582K | Reduce -5.3% |
| AIQ Global X Art Intel & Tech | 0.19% | 15,993 | $570K | Add +34.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,058 | $522K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,353 | $518K | Add +16.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,506 | $507K | Reduce -13.3% |
| D Dominion Energy Inc. | 0.17% | 10,218 | $501K | New |
| DLR Digital Realty Trust Inc. | 0.16% | 3,183 | $484K | Add +0.9% |
| O Realty Income Corp. | 0.16% | 8,906 | $470K | Add +3.8% |
| INTU Intuit Inc. | 0.15% | 681 | $448K | Add +1.5% |
| CCI Crown Castle Inc. | 0.15% | 4,456 | $435K | Add +6.4% |
| OBDC Blue Owl Capital Corp. | 0.14% | 27,516 | $423K | Add +37.7% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 3,498 | $418K | Add +3.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 14,028 | $402K | Add +5.9% |
| WY Weyerhaeuser Co. | 0.14% | 14,133 | $401K | Add +4.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 15,966 | $397K | Reduce -66.9% |
| FRT Federal Realty Invs Trust | 0.13% | 3,865 | $390K | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 5,674 | $387K | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -28.0% | 1.56% | −0.75 |
| DIS The Walt Disney Co. | Reduce -61.9% | 0.20% | −0.47 |
| NKE Nike Inc. Class B | Reduce -31.0% | 0.42% | −0.36 |
| BA The Boeing Co. | Sold out | 0.00% | −0.29 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -66.9% | 0.13% | −0.28 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.27 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.7% | 3.82% | −0.22 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.22 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.18 |
| SYY Sysco Corp. | Reduce -1.7% | 0.91% | −0.18 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 1.63% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.31% | −0.08 |
| KO The Coca-Cola Co. | Reduce -15.7% | 0.46% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.5% | 0.95% | −0.08 |
| SYK Stryker Corp. | Reduce -8.4% | 0.34% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.1% | 0.65% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.9% | 1.21% | −0.05 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.05 |
| GPN Global Payments Inc. | Reduce -7.1% | 0.09% | −0.05 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -3.5% | 0.46% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -13.3% | 0.17% | −0.03 |
| GNLX Genelux Corp. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -6.5% | 0.24% | −0.02 |
| PSX Phillips 66 | Reduce -0.3% | 0.08% | −0.02 |
| V Visa Inc. Class A | Reduce -0.6% | 0.10% | −0.01 |
| FRT Federal Realty Invs Trust | Reduce -2.5% | 0.13% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.13% | −0.01 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.07% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.6% | 0.18% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 0.13% | −0.00 |
| CPT Camden Property Trust | Reduce -5.3% | 0.20% | +0.00 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.30% | +0.00 |
| GRMN Garmin Ltd. | Reduce -3.3% | 1.26% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.92% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.78% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.88% | +0.13 |
| AAPL Apple Inc. | Reduce -0.2% | 3.91% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| GJUN FT Vest US Equity Moderate B | New | 0.57% | +0.57 |
| NVDA Nvidia Corp. | Add +1.6% | 2.13% | +0.55 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.0% | 1.30% | +0.30 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 1.65% | +0.29 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.28% | +0.28 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| APH Amphenol Corp. Class A | Add +17.1% | 1.06% | +0.26 |
| ISHARES TR | New | 0.20% | +0.20 |
| FMAR FT Vest US Equity Buffer ETF | Add +11.2% | 1.88% | +0.19 |
| WMT Walmart Inc. | Add +3.0% | 1.72% | +0.19 |
| D Dominion Energy Inc. | New | 0.17% | +0.17 |
| GLW Corning Inc. | Add +6.9% | 0.90% | +0.16 |
| ORCL Oracle Corp. | Add +5.3% | 1.24% | +0.16 |
| TXN Texas Instruments Inc. | Add +1.6% | 1.53% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 1.60% | +0.13 |
| LHX L3HARRIS Technologies Inc. | Add +10.0% | 1.13% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +7.3% | 1.05% | +0.10 |
| HON Honeywell International Inc. | Add +7.3% | 1.16% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 1.57% | +0.08 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| SPGI S&P Global Inc. | Add +3.2% | 1.39% | +0.06 |
| AFL Aflac Inc. | Add +3.5% | 1.47% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +34.5% | 0.19% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 3.38% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.3% | 0.18% | +0.05 |
| AVGO Broadcom Inc. | Add +4.5% | 0.20% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +37.7% | 0.14% | +0.04 |
| PSLV Sprott Physical Silver Trust | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +10.9% | 0.57% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.39% | +0.03 |
| CVX Chevron Corp. | Add +8.8% | 0.77% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.27% | +0.02 |
| GD General Dynamics Corp. | Add +2.4% | 1.30% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.46% | +0.02 |
| SO The Southern Co. | Add +3.2% | 0.28% | +0.02 |
| AEP American Electric Power | Add +10.2% | 0.24% | +0.02 |
| DUK Duke Energy Corp. | Add +7.2% | 0.27% | +0.02 |
| TSLA Tesla Inc. | Add +9.2% | 0.11% | +0.02 |
| PNW Pinnacle West Capital | Add +9.0% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.4% | 0.12% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +0.3% | 1.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.08% | +0.01 |
| ROST Ross Stores Inc. | Add +5.3% | 1.24% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | Add +7.5% | 0.08% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.1% | 0.42% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 5.14% | +0.01 |
| PAPR Innovator U.S. Equity Power | Add +1.0% | 0.78% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.9% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $480.9M | GLW, SPYM, AAPL, NVDA, SPDW |
| Q1 2026 | 79 | $398.6M | IBDR, SPYM, AAPL, NVDA, SPDW |
| Q4 2025 | 79 | $388.3M | SPYM, IBDR, AAPL, MSFT, NVDA |
| Q3 2025 | 145 | $408.7M | SPYM, MSFT, AAPL, HD, NVDA |
| Q2 2025 | 77 | $326.2M | BRK.B, SPYM, MSFT, IBDQ, HD |
| Q1 2025 | 137 | $324.5M | BRK.B, IBDQ, SPYM, AAPL, HD |
| Q4 2024 | 127 | $327.7M | BRK.B, VTI, AAPL, IBDQ, SPYM |
| Q3 2024 | 129 | $322.5M | BRK.B, VTI, AAPL, HD, SPYM |
| Q2 2024 | 132 | $294.7M | VTI, BRK.B, MSFT, AAPL, IBDP |
| Q1 2024 | 136 | $285.4M | VTI, BRK.B, IBDP, MSFT, SPYM |