NovaPoint Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), NovaPoint Capital, LLC reported 129 stock positions worth $322.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 10, added to 66 and reduced 39. The biggest buy was a new position in Vngrd Mrngstr MD-Cap Val ETF (VOE) and the biggest sale an exit from Sysco (SYY).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001815025
- Portfolio Value
- $322.5M (Q3 2024)
- SEC Filing
- 0001815025-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 129 stocks · $322.5M
| BRK.B Berkshire Hathaway Inc. Class B | 5.29% | 37,056 | $17.1M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.38% | 49,852 | $14.1M | Reduce -11.9% |
| AAPL Apple Inc. | 3.89% | 53,894 | $12.6M | Reduce -1.4% |
| HD Home Depot Inc. | 3.71% | 29,490 | $11.9M | Add +19.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.61% | 172,502 | $11.6M | Add +10.7% |
| IBDP iShares Ibonds Dec 2024 Term | 3.48% | 445,059 | $11.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.42% | 25,662 | $11.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.18% | 12,185 | $7.0M | Add +36.9% |
| NVDA Nvidia Corp. | 1.91% | 50,590 | $6.1M | Reduce -0.4% |
| WMT Walmart Inc. | 1.88% | 75,065 | $6.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.82% | 26,500 | $5.9M | Add +0.2% |
| FMAR FT Vest US Equity Buffer ETF | 1.73% | 132,209 | $5.6M | Reduce -3.3% |
| AFL Aflac Inc. | 1.69% | 48,634 | $5.4M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.67% | 143,719 | $5.4M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 1.60% | 10,444 | $5.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.55% | 10,119 | $5.0M | Reduce -0.3% |
| CB Chubb Ltd. | 1.55% | 17,291 | $5.0M | Add +2.3% |
| TXN Texas Instruments Inc. | 1.50% | 23,476 | $4.8M | Add +1.1% |
| SPGI S&P Global Inc. | 1.49% | 9,297 | $4.8M | Add +1.3% |
| ACN Accenture PLC Class A | 1.44% | 13,103 | $4.6M | Add +4.4% |
| ORCL Oracle Corp. | 1.42% | 26,812 | $4.6M | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.36% | 26,179 | $4.4M | New |
| UNP Union Pacific Corp. | 1.36% | 17,795 | $4.4M | Add +1.0% |
| GRMN Garmin Ltd. | 1.28% | 23,524 | $4.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.25% | 23,351 | $4.0M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 1.25% | 10,748 | $4.0M | Reduce -15.3% |
| GD General Dynamics Corp. | 1.25% | 13,340 | $4.0M | Add +1.1% |
| PEP Pepsico Inc. | 1.24% | 23,588 | $4.0M | Add +1.6% |
| AVGO Broadcom Inc. | 1.24% | 23,087 | $4.0M | Add +525.7% |
| ROST Ross Stores Inc. | 1.21% | 25,905 | $3.9M | Add +3.3% |
| JNJ Johnson & Johnson | 1.20% | 23,961 | $3.9M | Add +2.2% |
| CMI Cummins Inc. | 1.19% | 11,826 | $3.8M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 1.14% | 15,501 | $3.7M | Add +4.6% |
| APD Air Products & Chemicals Inc. | 1.14% | 12,323 | $3.7M | Add +3.1% |
| OMC Omnicom Group | 1.14% | 35,486 | $3.7M | Add +4.3% |
| ABT Abbott Laboratories | 1.10% | 31,244 | $3.6M | Add +3.3% |
| HON Honeywell International Inc. | 1.07% | 16,687 | $3.4M | Add +3.9% |
| BDX Becton Dickinson and Co. | 1.06% | 14,221 | $3.4M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 1.05% | 18,958 | $3.4M | Reduce -32.4% |
| PHYS Sprott Physical Gold Trust | 1.05% | 166,275 | $3.4M | Reduce -4.8% |
| GLW Corning Inc. | 1.03% | 73,299 | $3.3M | Add +7.5% |
| APH Amphenol Corp. Class A | 1.00% | 49,371 | $3.2M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.97% | 61,592 | $3.1M | Reduce -12.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 54,372 | $3.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 6,066 | $3.0M | Reduce -23.9% |
| MDT Medtronic PLC | 0.87% | 31,252 | $2.8M | Add +5.9% |
| EOG EOG Resources Inc. | 0.85% | 22,225 | $2.7M | Add +4.0% |
| XAR SS SPDR S&P Aerospace Def | 0.83% | 16,916 | $2.7M | Reduce -0.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.73% | 48,022 | $2.4M | Reduce -40.9% |
| PAPR Innovator U.S. Equity Power | 0.72% | 64,721 | $2.3M | Reduce -2.6% |
| CVX Chevron Corp. | 0.71% | 15,450 | $2.3M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.71% | 2,566 | $2.3M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.69% | 13,439 | $2.2M | Reduce -5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 43,893 | $2.0M | Reduce -5.2% |
| GJUN FT Vest US Equity Moderate B | 0.59% | 54,035 | $1.9M | Add +8.9% |
| DAL Delta Air Lines Inc. | 0.52% | 32,924 | $1.7M | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 7,742 | $1.5M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,469 | $1.5M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.47% | 8,195 | $1.5M | Add +15.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 49,994 | $1.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.44% | 4,273 | $1.4M | Add +7.3% |
| NEE Nextera Energy Inc. | 0.43% | 16,250 | $1.4M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.40% | 5,053 | $1.3M | Add +7.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 46,145 | $1.2M | Add +189.0% |
| LOW Lowe's Cos Inc. | 0.35% | 4,138 | $1.1M | Reduce -1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 48,776 | $1.0M | Add +12.1% |
| SYK Stryker Corp. | 0.32% | 2,828 | $1.0M | Reduce -3.5% |
| SO The Southern Co. | 0.31% | 11,247 | $1.0M | Add +6.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.31% | 45,221 | $1.0M | Add +15.5% |
| DUK Duke Energy Corp. | 0.31% | 8,541 | $985K | Add +8.0% |
| PLD Prologis Inc. | 0.30% | 7,756 | $979K | Reduce -0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.30% | 37,628 | $967K | Add +10.8% |
| AEP American Electric Power | 0.27% | 8,623 | $885K | Add +7.9% |
| D Dominion Energy Inc. | 0.27% | 15,228 | $880K | Add +49.0% |
| XOM Exxon Mobil Corp. | 0.25% | 6,953 | $815K | Add +0.0% |
| PNW Pinnacle West Capital | 0.25% | 9,152 | $811K | Add +6.2% |
| ZTS Zoetis Inc. | 0.25% | 4,132 | $807K | Add +1.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.25% | 30,114 | $795K | New |
| ATO Atmos Energy Corp. | 0.24% | 5,611 | $778K | Add +10.4% |
| ADBE Adobe Inc. | 0.24% | 1,500 | $777K | Reduce -5.5% |
| CPT Camden Property Trust | 0.21% | 5,411 | $668K | Add +1.5% |
| KO The Coca-Cola Co. | 0.19% | 8,510 | $612K | Reduce -60.4% |
| O Realty Income Corp. | 0.18% | 8,999 | $571K | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 9,092 | $570K | Add +0.4% |
| AIQ Global X Art Intel & Tech | 0.17% | 14,684 | $546K | Reduce -8.2% |
| DLR Digital Realty Trust Inc. | 0.16% | 3,207 | $519K | Add +0.8% |
| CCI Crown Castle Inc. | 0.16% | 4,234 | $502K | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,369 | $499K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.15% | 1,870 | $489K | Add +10.4% |
| WY Weyerhaeuser Co. | 0.15% | 14,148 | $479K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 3,509 | $469K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 13,980 | $466K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 5,676 | $458K | Add +0.0% |
| FRT Federal Realty Invs Trust | 0.14% | 3,920 | $451K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.14% | 2,894 | $446K | Add +12.6% |
| INTU Intuit Inc. | 0.14% | 703 | $437K | Add +3.2% |
| OKE Oneok Inc. | 0.13% | 4,630 | $422K | No change |
| ITW Illinois Tool Works | 0.12% | 1,492 | $391K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 668 | $383K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.12% | 25,916 | $378K | Reduce -5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SYY Sysco Corp. | Sold out | 0.00% | −0.91 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.9% | 4.38% | −0.76 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -40.9% | 0.73% | −0.54 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.4% | 1.05% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.42% | −0.50 |
| SMLV SS SPDR US SC Low Vol Idx | Sold out | 0.00% | −0.46 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.9% | 0.92% | −0.38 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -0.7% | 3.48% | −0.34 |
| IWF iShares Russell 1000 Growth | Reduce -15.3% | 1.25% | −0.32 |
| KO The Coca-Cola Co. | Reduce -60.4% | 0.19% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.0% | 0.97% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.4% | 1.91% | −0.22 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.21 |
| ISHARES TR | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.69% | −0.19 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -3.3% | 1.73% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -40.4% | 0.07% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.10 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.4% | 0.71% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -2.6% | 0.72% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.24% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -6.8% | 0.52% | −0.05 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.2% | 0.62% | −0.03 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.8% | 0.46% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -5.8% | 0.12% | −0.03 |
| HYBL SS Blackstone High Inc. ETF | Reduce -13.8% | 0.10% | −0.02 |
| AIQ Global X Art Intel & Tech | Reduce -8.2% | 0.17% | −0.02 |
| SYK Stryker Corp. | Reduce -3.5% | 0.32% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -4.8% | 1.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.08% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 3.89% | −0.01 |
| PSX Phillips 66 | Reduce -0.3% | 0.07% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.48% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 1.60% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.7% | 0.08% | +0.00 |
| PLD Prologis Inc. | Reduce -0.5% | 0.30% | +0.01 |
| CCI Crown Castle Inc. | Reduce -5.0% | 0.16% | +0.01 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.14% | +0.01 |
| XAR SS SPDR S&P Aerospace Def | Reduce -0.7% | 0.83% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.55% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.43% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.35% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 1.36% | +1.36 |
| AVGO Broadcom Inc. | Add +525.7% | 1.24% | +1.03 |
| HD Home Depot Inc. | Add +19.2% | 3.71% | +0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.2% | 5.29% | +0.81 |
| IVV iShares Core S&P 500 ETF | Add +36.9% | 2.18% | +0.53 |
| IBM Intl Business Machines Corp. | Add +0.2% | 1.82% | +0.27 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.7% | 3.61% | +0.23 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +189.0% | 0.36% | +0.22 |
| AFL Aflac Inc. | Add +0.3% | 1.69% | +0.22 |
| ORCL Oracle Corp. | Add +3.5% | 1.42% | +0.18 |
| WMT Walmart Inc. | Add +0.2% | 1.88% | +0.16 |
| ACN Accenture PLC Class A | Add +4.4% | 1.44% | +0.14 |
| GLW Corning Inc. | Add +7.5% | 1.03% | +0.13 |
| GEV GE Vernova Inc. | Add +7.7% | 0.40% | +0.13 |
| CMI Cummins Inc. | Add +4.3% | 1.19% | +0.12 |
| D Dominion Energy Inc. | Add +49.0% | 0.27% | +0.10 |
| OMC Omnicom Group | Add +4.3% | 1.14% | +0.10 |
| SPGI S&P Global Inc. | Add +1.3% | 1.49% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 1.14% | +0.09 |
| MDT Medtronic PLC | Add +5.9% | 0.87% | +0.08 |
| CB Chubb Ltd. | Add +2.3% | 1.55% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| BSEP Innovator U.S. Equity Buffer | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.1% | 1.67% | +0.05 |
| JNJ Johnson & Johnson | Add +2.2% | 1.20% | +0.04 |
| ATO Atmos Energy Corp. | Add +10.4% | 0.24% | +0.04 |
| ABT Abbott Laboratories | Add +3.3% | 1.10% | +0.04 |
| TSLA Tesla Inc. | Add +10.4% | 0.15% | +0.04 |
| SO The Southern Co. | Add +6.6% | 0.31% | +0.04 |
| AEP American Electric Power | Add +7.9% | 0.27% | +0.04 |
| DUK Duke Energy Corp. | Add +8.0% | 0.31% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +47.4% | 0.11% | +0.03 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.5% | 0.31% | +0.03 |
| PNW Pinnacle West Capital | Add +6.2% | 0.25% | +0.03 |
| GRMN Garmin Ltd. | Add +3.2% | 1.28% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +12.1% | 0.32% | +0.02 |
| GJUN FT Vest US Equity Moderate B | Add +8.9% | 0.59% | +0.02 |
| O Realty Income Corp. | Add +1.0% | 0.18% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Add +10.8% | 0.30% | +0.02 |
| ETN Eaton Corp. PLC | Add +7.3% | 0.44% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +4.6% | 1.14% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +14.1% | 0.11% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.47% | +0.01 |
| WY Weyerhaeuser Co. | Add +0.1% | 0.15% | +0.01 |
| XLV SS Health Care Select Sector | Add +12.6% | 0.14% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 0.14% | +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 |