Novapoint Capital, LLC Top Holdings and 13F Report (2023) About Novapoint Capital, LLCInvestment ActivityNovapoint Capital, LLC has $324.54 million in total holdings as of December 31, 2022.Novapoint Capital, LLC owns shares of 137 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 7.89% of the portfolio was purchased this quarter.About 7.05% of the portfolio was sold this quarter.This quarter, Novapoint Capital, LLC has purchased 127 new stocks and bought additional shares in 56 stocks.Novapoint Capital, LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $19,423,725iShares iBonds Dec 2025 Term Corporate ETF $12,299,782SPDR Portfolio S&P 500 ETF $11,973,131Apple $11,556,306Home Depot $11,433,254 Largest New Holdings this Quarter 33740U505 - FT Vest U.S. Equity Buffer ETF - December $4,427,228 Holding45784N775 - INNOVATOR ETFS TRUST $4,352,801 Holding032095101 - Amphenol $3,698,423 Holding025537101 - American Electric Power $1,013,285 Holding049560105 - Atmos Energy $927,064 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - December 102,000 shares (about $4.43M)INNOVATOR ETFS TRUST 183,973 shares (about $4.35M)Amphenol 56,387 shares (about $3.70M)American Electric Power 9,273 shares (about $1.01M)Atmos Energy 5,997 shares (about $927.06K) Largest Sales this Quarter Vanguard Total Stock Market ETF 13,059 shares (about $3.59M)iShares Core S&P 500 ETF 6,045 shares (about $3.40M)SPROTT PHYSICAL GOLD TR 20,806 shares (about $500.59K)Invesco S&P 500 Equal Weight ETF 1,986 shares (about $344.04K)Vanguard Mid-Cap Value ETF 2,103 shares (about $337.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovapoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$19,423,725$209,837 ▼-1.1%36,4716.0%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$12,299,782$163,601 ▼-1.3%489,0573.8%ETFSPLGSPDR Portfolio S&P 500 ETF$11,973,131$525,357 ▲4.6%182,0733.7%ETFAAPLApple$11,556,306$336,971 ▼-2.8%52,0253.6%Computer and TechnologyHDHome Depot$11,433,254$238,216 ▲2.1%31,1973.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$9,880,801$3,589,146 ▼-26.6%35,9513.0%ETFMSFTMicrosoft$9,747,332$40,542 ▼-0.4%25,9663.0%Computer and TechnologyNVDANVIDIA$7,095,091$794,316 ▲12.6%65,4652.2%Computer and TechnologyWMTWalmart$6,758,019$104,471 ▲1.6%76,9792.1%Retail/WholesaleGSThe Goldman Sachs Group$5,885,791$21,852 ▲0.4%10,7741.8%FinanceMAMastercard$5,718,857$44,396 ▲0.8%10,4341.8%Business ServicesAFLAflac$5,584,311$73,274 ▲1.3%50,2231.7%FinanceCBChubb$5,448,926$154,320 ▲2.9%18,0431.7%FinanceIWFiShares Russell 1000 Growth ETF$5,439,574$60,664 ▲1.1%15,0641.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,385,358$109,630 ▲2.1%147,9091.7%ETFIBMInternational Business Machines$4,997,248$233,986 ▲4.9%20,0971.5%Computer and TechnologyGRMNGarmin$4,992,912$249,700 ▼-4.8%22,9951.5%Computer and TechnologySPGIS&P Global$4,909,041$85,865 ▲1.8%9,6621.5%Business ServicesUNPUnion Pacific$4,550,055$137,258 ▲3.1%19,2601.4%TransportationFDECFT Vest U.S. Equity Buffer ETF - December$4,427,228$4,427,228 ▲New Holding102,0001.4%ETFTXNTexas Instruments$4,380,865$109,796 ▲2.6%24,3791.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$4,375,678$337,616 ▼-7.2%27,2561.3%ETFABTAbbott Laboratories$4,375,465$98,028 ▲2.3%32,9851.3%MedicalINNOVATOR ETFS TRUST$4,352,801$4,352,801 ▲New Holding183,9731.3%EQUITY DEF PROTNACNAccenture$4,310,866$108,903 ▲2.6%13,8151.3%Computer and TechnologyJNJJohnson & Johnson$4,287,896$156,219 ▲3.8%25,8561.3%MedicalPGProcter & Gamble$4,285,825$151,842 ▲3.7%25,1491.3%Consumer StaplesAVGOBroadcom$4,136,543$106,151 ▲2.6%24,7061.3%Computer and TechnologyORCLOracle$4,069,450$182,312 ▲4.7%29,1071.3%Computer and TechnologyPEPPepsiCo$3,849,068$119,051 ▲3.2%25,6711.2%Consumer StaplesCMICummins$3,845,151$53,283 ▲1.4%12,2681.2%Auto/Tires/TrucksGDGeneral Dynamics$3,828,229$57,789 ▲1.5%14,0441.2%AerospaceHONHoneywell International$3,822,924$127,261 ▲3.4%18,0541.2%Multi-Sector ConglomeratesAPHAmphenol$3,698,423$3,698,423 ▲New Holding56,3871.1%Computer and TechnologyAPDAir Products and Chemicals$3,629,588$70,191 ▲2.0%12,3071.1%Basic MaterialsGLWCorning$3,556,295$84,510 ▲2.4%77,6821.1%Computer and TechnologySPROTT PHYSICAL GOLD TR$3,534,029$500,592 ▼-12.4%146,8841.1%UNITROSTRoss Stores$3,532,066$133,411 ▲3.9%27,6401.1%Retail/WholesaleLHXL3Harris Technologies$3,467,920$101,099 ▲3.0%16,5681.1%AerospaceBDXBecton, Dickinson and Company$3,434,966$161,716 ▲4.9%14,9961.1%MedicalIVViShares Core S&P 500 ETF$3,347,907$3,396,794 ▼-50.4%5,9581.0%ETFEOGEOG Resources$3,022,104$74,636 ▲2.5%23,5660.9%EnergyJAAAJanus Henderson AAA CLO ETF$3,013,594$153,956 ▲5.4%59,4280.9%ETFOMCOmnicom Group$3,004,206$6,135 ▼-0.2%36,2350.9%Business ServicesMDTMedtronic$2,972,252$53,108 ▲1.8%33,0760.9%MedicalRSPInvesco S&P 500 Equal Weight ETF$2,917,741$344,038 ▼-10.5%16,8430.9%ETFCVXChevron$2,888,780$90,672 ▲3.2%17,2680.9%EnergyQQQInvesco QQQ$2,870,017$12,193 ▲0.4%6,1200.9%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,753,158$6,653 ▼-0.2%53,7940.8%ETFCOSTCostco Wholesale$2,433,705$9,459 ▲0.4%2,5730.7%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$2,415,813$250,998 ▼-9.4%15,0340.7%ETFBDECInnovator U.S. Equity Buffer ETF - December$2,122,759$186,635 ▼-8.1%50,7160.7%ETFGOOGLAlphabet$2,077,666$26,752 ▼-1.3%13,4360.6%Computer and TechnologyAMZNAmazon.com$1,871,683$215,744 ▲13.0%9,8380.6%Retail/WholesaleKOMPSPDR S&P Kensho New Economies Composite ETF$1,823,175$140,259 ▼-7.1%39,2170.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,819,686$13,288 ▲0.7%44,6440.6%ETFGE VERNOVA INC$1,664,081$41,213 ▲2.5%5,4510.5%COMGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,563,3420.0%44,4510.5%ETFVIGVanguard Dividend Appreciation ETF$1,501,8910.0%7,7420.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,370,119$65,194 ▼-4.5%47,4750.4%ManufacturingETNEaton$1,298,124$65,776 ▲5.3%4,7760.4%IndustrialsSOSouthern$1,280,565$216,722 ▲20.4%13,9270.4%UtilitiesNEENextEra Energy$1,186,879$2,127 ▼-0.2%16,7430.4%UtilitiesTMOThermo Fisher Scientific$1,178,317$56,229 ▼-4.6%2,3680.4%MedicalSYKStryker$1,105,179$3,350 ▼-0.3%2,9690.3%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,077,721$19,360 ▲1.8%51,9380.3%ETFDUKDuke Energy$1,070,606$1,829 ▼-0.2%8,7780.3%UtilitiesIBDViShares iBonds Dec 2030 Term Corporate ETF$1,061,819$19,352 ▲1.9%48,8870.3%ETFDDominion Energy$1,050,471$35,604 ▲3.5%18,7350.3%UtilitiesIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,036,239$46,656 ▲4.7%41,4660.3%ETFLOWLowe's Companies$1,020,761$11,661 ▼-1.1%4,3770.3%Retail/WholesaleAEPAmerican Electric Power$1,013,285$1,013,285 ▲New Holding9,2730.3%UtilitiesPNWPinnacle West Capital$955,594$40,293 ▲4.4%10,0320.3%UtilitiesATOAtmos Energy$927,064$927,064 ▲New Holding5,9970.3%UtilitiesIBDYiShares iBonds Dec 2033 Term Corporate ETF$925,734$925,734 ▲New Holding36,2180.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$836,601$836,601 ▲New Holding34,5560.3%ETFPLDPrologis$834,960$29,401 ▼-3.4%7,4690.3%FinancePALANTIR TECHNOLOGIES INC$807,961$39,415 ▲5.1%9,5730.2%CL ACPTCamden Property Trust$671,395$4,403 ▼-0.7%5,4900.2%FinanceXOMExxon Mobil$670,331$69,340 ▼-9.4%5,6360.2%EnergyVRTVertiv$645,251$645,251 ▲New Holding8,9370.2%Computer and TechnologyZTSZoetis$644,970$9,880 ▼-1.5%3,9170.2%MedicalADBEAdobe$599,457$1,151 ▲0.2%1,5630.2%Computer and TechnologyKOCoca-Cola$582,7110.0%8,1360.2%Consumer StaplesTSLATesla$581,166$31,870 ▲5.8%2,2430.2%Auto/Tires/TrucksAIQGlobal X Future Analytics Tech ETF$568,583$24,156 ▲4.4%15,6290.2%ETFJPMJPMorgan Chase & Co.$517,510$27,470 ▼-5.0%2,1100.2%FinanceDGROiShares Core Dividend Growth ETF$497,791$61,413 ▼-11.0%8,0570.2%ETFORealty Income$491,479$36,838 ▼-7.0%8,4720.2%FinanceDLRDigital Realty Trust$478,589$6,878 ▼-1.4%3,3400.1%FinanceOKEONEOK$459,3890.0%4,6300.1%EnergyVICIVICI Properties$457,756$35,817 ▼-7.3%14,0330.1%FinanceUBSIUnited Bankshares$456,569$456,569 ▲New Holding13,1690.1%FinanceASMLASML$448,601$448,601 ▲New Holding6770.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$446,561$158 ▲0.0%5,6630.1%ETFWYWeyerhaeuser$426,983$3,660 ▼-0.8%14,5830.1%ConstructionOBDCBlue Owl Capital$425,189$45,256 ▲11.9%29,0030.1%FinanceCCICrown Castle$416,712$34,500 ▼-7.6%3,9980.1%FinanceVVisa$403,9050.0%1,1530.1%Business ServicesXLVHealth Care Select Sector SPDR Fund$403,493$19,131 ▼-4.5%2,7630.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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