NovaPoint Capital, LLC [Rocket]

Holdings

NovaPoint Capital, LLC

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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