News + Filings Holdings
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NovaPoint Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTI | Common | 47,752 | 31,041 | 10,518,733,000 | 7,323,774,000 | 3.92 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 56,528 | 355 | 10,964,774,000 | 3,666,198,000 | 4.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 13,545 | 11,910 | 3,727,400,000 | 3,377,016,000 | 1.39 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 27,359 | 379 | 9,316,668,000 | 2,846,444,000 | 3.47 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| ONEK | Common | 149,614 | 19,856 | 7,796,368,000 | 1,959,849,000 | 2.91 | |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 6,400 | 2,746 | 2,364,220,000 | 1,391,124,000 | 0.88 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 36,589 | 92 | 12,476,849,000 | 1,202,926,000 | 4.65 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 24,469 | 19,847 | 1,473,503,000 | 1,179,510,000 | 0.55 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 19,975 | 12,028 | 1,783,368,000 | 1,092,933,000 | 0.66 | 0.00 |
Hist
| 06/30/2023 |
S&P Global Inc.
| SPGI | COM | 9,946 | 237 | 3,987,301,000 | 735,324,000 | 1.49 | |
Hist
| 06/30/2023 |
Accenture plc
| ACN | COM | 14,012 | 381 | 4,323,862,000 | 686,613,000 | 1.61 | 0.00 |
Hist
| 06/30/2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 139,383 | 6,995 | 4,535,527,000 | 604,925,000 | 1.69 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 11,132 | 262 | 4,378,188,000 | 598,403,000 | 1.63 | |
Hist
| 06/30/2023 |
OMNICOM GROUP INC.
| OMC | Common | 36,231 | 919 | 3,447,414,000 | 567,016,000 | 1.29 | 0.02 |
Hist
| 06/30/2023 |
DELTA AIR LINES, INC.
| DAL | Common | 33,430 | 2,273 | 1,589,262,000 | 565,443,000 | 0.59 | 0.01 |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 27,288 | 983 | 4,289,123,000 | 559,390,000 | 1.60 | 0.00 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 24,092 | 925 | 4,337,088,000 | 509,375,000 | 1.62 | |
Hist
| 06/30/2023 |
GARMIN LTD
| GRMN | COM | 24,246 | 1,616 | 2,528,652,000 | 440,092,000 | 0.94 | 0.01 |
Hist
| 06/30/2023 |
Eaton Corp plc
| ETN | SHS | 5,963 | 1,030 | 1,199,159,000 | 424,925,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 30,680 | 1,358 | 2,702,945,000 | 424,049,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 18,041 | 6,847 | 1,338,610,000 | 402,795,000 | 0.50 | |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 10,799 | 1,223 | 2,647,509,000 | 327,241,000 | 0.99 | 0.01 |
Hist
| 06/30/2023 |
STRYKER CORP
| SYK | Common | 3,306 | 431 | 1,008,576,000 | 305,676,000 | 0.38 | |
Hist
| 06/30/2023 |
CORNING INC /NY
| GLW | Common | 68,322 | 2,442 | 2,393,986,000 | 289,769,000 | 0.89 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 5,338 | 2,234 | 708,455,000 | 286,830,000 | 0.26 | |
Hist
| 06/30/2023 |
PINNACLE WEST CAPITAL CORP
| PNW | Common | 11,788 | 2,727 | 960,276,000 | 271,246,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 13,421 | 490 | 3,543,189,000 | 254,815,000 | 1.32 | |
Hist
| 06/30/2023 |
Zoetis Inc.
| ZTS | COM | 4,026 | 1,005 | 693,355,000 | 250,596,000 | 0.26 | |
Hist
| 06/30/2023 |
SOUTHERN CO
| SO | Common | 14,422 | 3,442 | 1,013,128,000 | 229,021,000 | 0.38 | |
Hist
| 06/30/2023 |
ATMOS ENERGY CORP
| ATO | Common | 8,035 | 1,617 | 934,828,000 | 215,567,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 23,437 | 285 | 4,340,978,000 | 158,426,000 | 1.62 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 18,557 | 931 | 3,797,132,000 | 147,339,000 | 1.42 | 0.00 |
Hist
| 06/30/2023 |
American Water Works Company, Inc.
| AWK | COM | 7,106 | 1,410 | 1,014,323,000 | 146,109,000 | 0.38 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 24,740 | 867 | 3,754,003,000 | 135,786,000 | 1.40 | 0.00 |
Hist
| 06/30/2023 |
Duke Energy CORP
| DUK | COM | 9,550 | 2,515 | 857,024,000 | 132,510,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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