NovaPoint Capital, LLC

Name: NovaPoint Capital, LLC 13F holdings, Q2 2024
Creator: NovaPoint Capital, LLC
Published: 2024-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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%
COP Conocophillips	0.13%	3,304	$378K	No change
OKE Oneok Inc.	0.13%	4,630	$378K	No change
XLV SS Health Care Select Sector	0.13%	2,571	$375K	Reduce -2.4%
HYBL SS Blackstone High Inc. ETF	0.12%	12,874	$364K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	667	$363K	Add +13.4%
ITW Illinois Tool Works	0.12%	1,492	$354K	No change
VOO Vanguard S&P 500 ETF	0.12%	687	$344K	Add +3.5%
TSLA Tesla Inc.	0.11%	1,694	$335K	Add +9.2%
GGG Graco Inc.	0.10%	3,900	$309K	No change
V Visa Inc. Class A	0.10%	1,153	$302K	Reduce -0.6%
SCHD Schwab US DVD Equity ETF	0.10%	3,807	$296K	No change
EW Edwards Lifesciences Corp.	0.10%	3,175	$293K	No change
MRK Merck & Co. Inc.	0.10%	2,332	$289K	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.09%	2,327	$276K	No change
ESG NT Stoxx US ESG ETF	0.09%	2,073	$266K	No change
IBMN iShares Ibonds Dec 2025 Term	0.09%	10,009	$265K	No change
UNH Unitedhealth Group Inc.	0.09%	514	$262K	No change
GPN Global Payments Inc.	0.09%	2,600	$251K	Reduce -7.1%
SPXL Direxion Daily S&P 500 Bull	0.08%	1,701	$248K	Add +7.5%
GOOG Alphabet Inc. Class C	0.08%	1,335	$245K	Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF	0.08%	4,597	$244K	Add +2.1%
PSX Phillips 66	0.08%	1,726	$244K	Reduce -0.3%
XLRE SS Real Estate Select Sector	0.08%	6,139	$236K	Add +0.3%
CTAS Cintas Corp.	0.08%	330	$231K	No change
FTHY First Trust Hi YLD Opp 2027	0.07%	15,375	$220K	No change
IWD iShares Russell 1000 Value E	0.07%	1,236	$216K	No change
PNC PNC Financial Services Group	0.07%	1,361	$212K	No change
ADM Archer-Daniels-Midland Co.	0.07%	3,499	$212K	Add +1.7%
UPS United Parcel Service Class B	0.07%	1,524	$209K	Reduce -0.4%
AON Aon PLC Class A	0.07%	685	$201K	No change
IWB iShares Russell 1000 ETF	0.07%	675	$201K	New
PSLV Sprott Physical Silver Trust	0.03%	10,254	$102K	New

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