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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $285.4M Q1 2024 Q2 2024: $294.7M Q2 2024 Q3 2024: $322.5M $322.5M Q3 2024 Q4 2024: $327.7M Q4 2024 Q1 2025: $324.5M Q1 2025 Q2 2025: $326.2M Q2 2025 Q3 2025: $408.7M Q3 2025 Q4 2025: $388.3M Q4 2025 Q1 2026: $398.6M Q1 2026 Q2 2026: $480.9M Q2 2026

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%
SCHD Schwab US DVD Equity ETF 0.11% 4,342 $367K Add +14.1%
VOO Vanguard S&P 500 ETF 0.11% 687 $363K No change
COP Conocophillips 0.11% 3,304 $348K No change
IWD iShares Russell 1000 Value E 0.11% 1,822 $346K Add +47.4%
GGG Graco Inc. 0.11% 3,900 $341K No change
HYBL SS Blackstone High Inc. ETF 0.10% 11,104 $319K Reduce -13.8%
V Visa Inc. Class A 0.10% 1,153 $317K No change
PANW Palo Alto Networks Inc. 0.10% 908 $310K New
UNH Unitedhealth Group Inc. 0.09% 514 $301K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,327 $292K No change
ESG NT Stoxx US ESG ETF 0.09% 2,073 $282K No change
XLRE SS Real Estate Select Sector 0.08% 6,094 $272K Reduce -0.7%
CTAS Cintas Corp. 0.08% 1,320 $272K No change
IBMN iShares Ibonds Dec 2025 Term 0.08% 10,009 $267K No change
GPN Global Payments Inc. 0.08% 2,600 $266K No change
MRK Merck & Co. Inc. 0.08% 2,319 $263K Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 4,597 $263K No change
PLTR Palantir Technologies Inc. Class A 0.08% 6,986 $260K New
PNC PNC Financial Services Group 0.08% 1,361 $252K No change
AON Aon PLC Class A 0.07% 685 $237K No change
FTHY First Trust Hi YLD Opp 2027 0.07% 15,375 $232K No change
BSEP Innovator U.S. Equity Buffer 0.07% 5,517 $232K New
UPS United Parcel Service Class B 0.07% 1,674 $228K Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 807 $226K Reduce -40.4%
PSX Phillips 66 0.07% 1,721 $226K Reduce -0.3%
CSCO Cisco Systems Inc. 0.07% 4,014 $214K New
GOOG Alphabet Inc. Class C 0.07% 1,276 $213K Reduce -4.4%
IWB iShares Russell 1000 ETF 0.07% 675 $212K No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.05% 14,003 $157K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 161$480.9MGLW, SPYM, AAPL, NVDA, SPDW
Q1 2026 79$398.6MIBDR, SPYM, AAPL, NVDA, SPDW
Q4 2025 79$388.3MSPYM, IBDR, AAPL, MSFT, NVDA
Q3 2025 145$408.7MSPYM, MSFT, AAPL, HD, NVDA
Q2 2025 77$326.2MBRK.B, SPYM, MSFT, IBDQ, HD
Q1 2025 137$324.5MBRK.B, IBDQ, SPYM, AAPL, HD
Q4 2024 127$327.7MBRK.B, VTI, AAPL, IBDQ, SPYM
Q3 2024 129$322.5MBRK.B, VTI, AAPL, HD, SPYM
Q2 2024 132$294.7MVTI, BRK.B, MSFT, AAPL, IBDP
Q1 2024 136$285.4MVTI, BRK.B, IBDP, MSFT, SPYM