Novapoint Capital, LLC Top Holdings and 13F Report (2023) About Novapoint Capital, LLCInvestment ActivityNovapoint Capital, LLC has $408.67 million in total holdings as of December 31, 2022.Novapoint Capital, LLC owns shares of 145 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 15.63% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Novapoint Capital, LLC has purchased 77 new stocks and bought additional shares in 60 stocks.Novapoint Capital, LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $15,093,730Microsoft $14,456,227Apple $13,995,748Home Depot $13,714,397NVIDIA $13,304,078 Largest New Holdings this Quarter G29183103 - Eaton $2,017,020 Holding921908844 - Vanguard Dividend Appreciation ETF $1,685,809 Holding92537N108 - Vertiv $1,603,793 Holding26441C204 - Duke Energy $1,250,941 Holding88160R101 - Tesla $1,213,419 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 8,960 shares (about $4.20M)SPDR Portfolio Developed World ex-US ETF 79,644 shares (about $3.41M)Eaton 5,390 shares (about $2.02M)Vanguard Dividend Appreciation ETF 7,812 shares (about $1.69M)Vertiv 10,631 shares (about $1.60M) Largest Sales this Quarter Berkshire Hathaway 9,450 shares (about $4.75M)Vanguard Total Stock Market ETF 3,331 shares (about $1.09M)Invesco S&P 500 Equal Weight ETF 4,957 shares (about $940.34K)Accenture 3,701 shares (about $912.67K)INNOVATOR ETFS TRUST 15,743 shares (about $392.95K) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$15,093,730$759,426 ▲5.3%192,6703.7%ETFMSFTMicrosoft$14,456,227$813,195 ▲6.0%27,9103.5%Computer and TechnologyAAPLApple$13,995,748$523,010 ▲3.9%54,9653.4%Computer and TechnologyHDHome Depot$13,714,397$588,738 ▲4.5%33,8473.4%Retail/WholesaleNVDANVIDIA$13,304,078$294,796 ▲2.3%71,3053.3%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$12,325,919$282,657 ▼-2.2%489,3183.0%ETFBRK.BBerkshire Hathaway$11,737,471$4,750,893 ▼-28.8%23,3472.9%FinanceIWFiShares Russell 1000 Growth ETF$11,357,686$4,197,009 ▲58.6%24,2472.8%ETFVTIVanguard Total Stock Market ETF$10,393,506$1,093,138 ▼-9.5%31,6712.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$9,711,102$3,407,966 ▲54.1%226,9482.4%ETFAVGOBroadcom$9,195,322$531,489 ▲6.1%27,8722.3%Computer and TechnologyGSThe Goldman Sachs Group$9,136,517$383,840 ▲4.4%11,4732.2%FinanceORCLOracle$8,951,934$307,116 ▲3.6%31,8302.2%Computer and TechnologyWMTWalmart$8,458,329$456,452 ▲5.7%82,0722.1%Retail/WholesaleAPHAmphenol$7,696,436$318,040 ▲4.3%62,1931.9%Computer and TechnologyGLWCorning$7,146,385$382,014 ▲5.6%87,1191.7%Computer and TechnologyIBMInternational Business Machines$6,741,410$661,952 ▲10.9%23,8921.6%Computer and TechnologyIVViShares Core S&P 500 ETF$6,724,490$325,281 ▲5.1%10,0471.6%ETFMAMastercard$6,460,925$386,211 ▲6.4%11,3591.6%Business ServicesGRMNGarmin$6,223,839$388,282 ▲6.7%25,2781.5%Computer and TechnologyAFLAflac$6,152,013$378,441 ▲6.6%55,0761.5%FinanceCMICummins$5,933,843$402,939 ▲7.3%14,0491.5%Auto/Tires/TrucksLHXL3Harris Technologies$5,812,034$446,516 ▲8.3%19,0301.4%AerospaceCBChubb$5,654,167$407,296 ▲7.8%20,0321.4%FinanceJNJJohnson & Johnson$5,474,241$466,895 ▲9.3%29,5231.3%MedicalGDGeneral Dynamics$5,422,280$390,107 ▲7.8%15,9011.3%AerospaceSPGIS&P Global$5,239,711$339,710 ▲6.9%10,7661.3%FinanceUNPUnion Pacific$5,224,719$470,849 ▲9.9%22,1041.3%TransportationTXNTexas Instruments$5,164,440$411,002 ▲8.6%28,1091.3%Computer and TechnologyABTAbbott Laboratories$4,984,906$423,523 ▲9.3%37,2171.2%MedicalROSTRoss Stores$4,794,374$366,043 ▲8.3%31,4611.2%Retail/WholesaleFDECFT Vest U.S. Equity Buffer ETF - December$4,735,214$144,027 ▼-3.0%96,1661.2%ETFHONHoneywell International$4,642,440$520,785 ▲12.6%22,0541.1%Multi-Sector ConglomeratesVOEVanguard Mid-Cap Value ETF$4,640,162$105,446 ▼-2.2%26,5791.1%ETFQQQInvesco QQQ$4,566,158$351,797 ▲8.3%7,6061.1%FinancePGProcter & Gamble$4,510,422$457,111 ▲11.3%29,3551.1%Consumer StaplesSPROTT ASSET MANAGEMENT LP$4,350,7040.0%146,8841.1%PHYSICAL GOLD TRINNOVATOR ETFS TRUST$4,219,563$392,945 ▼-8.5%169,0531.0%EQUITY DEF PROTNPEPPepsiCo$4,208,652$351,798 ▲9.1%29,9681.0%Consumer StaplesAPDAir Products and Chemicals$3,971,298$368,985 ▲10.2%14,5621.0%Basic MaterialsLLYEli Lilly and Company$3,959,215$1,419,183 ▲55.9%5,1891.0%MedicalMDTMedtronic$3,794,406$442,871 ▲13.2%39,8400.9%MedicalGE VERNOVA INC$3,577,488$180,166 ▲5.3%5,8180.9%COMXARSPDR S&P Aerospace & Defense ETF$3,569,512$35,009 ▼-1.0%15,1920.9%ETFJAAAJanus Henderson AAA CLO ETF$3,441,107$166,609 ▲5.1%67,7650.8%ETFGOOGLAlphabet$3,379,212$95,535 ▲2.9%13,9010.8%Computer and TechnologyCVXChevron$3,335,363$418,823 ▲14.4%21,4780.8%EnergyEOGEOG Resources$3,322,435$448,141 ▲15.6%29,6330.8%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,026,939$75,891 ▲2.6%52,9280.7%ETFACNAccenture$2,668,952$912,667 ▼-25.5%10,8230.7%Computer and TechnologyOMCOmnicom Group$2,606,350$54,136 ▼-2.0%31,9680.6%Business ServicesAMZNAmazon.com$2,541,413$225,050 ▲9.7%11,5750.6%Retail/WholesaleCOSTCostco Wholesale$2,456,830$16,663 ▲0.7%2,6540.6%Retail/WholesaleBDECInnovator U.S. Equity Buffer ETF - December$2,451,188$42,178 ▲1.8%51,1410.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,261,966$920,873 ▲68.7%93,0850.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,257,999$940,343 ▼-29.4%11,9030.6%ETFPALANTIR TECHNOLOGIES INC$2,098,012$189,170 ▲9.9%11,5010.5%CL AETNEaton$2,017,020$2,017,020 ▲New Holding5,3900.5%IndustrialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,924,571$44,746 ▲2.4%41,5490.5%ETFAIQGlobal X Artificial Intelligence & Technology ETF$1,742,677$843,631 ▲93.8%35,2840.4%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$1,728,2550.0%44,4510.4%ETFVIGVanguard Dividend Appreciation ETF$1,685,809$1,685,809 ▲New Holding7,8120.4%ETFVRTVertiv$1,603,793$1,603,793 ▲New Holding10,6310.4%Computer and TechnologySOSouthern$1,525,489$145,849 ▲10.6%16,0970.4%UtilitiesNEENextEra Energy$1,475,645$169,245 ▲13.0%19,5480.4%UtilitiesDDominion Energy$1,391,006$161,550 ▲13.1%22,7400.3%UtilitiesANGLVanEck Fallen Angel High Yield Bond ETF$1,370,911$46,409 ▲3.5%46,1120.3%ManufacturingDUKDuke Energy$1,250,941$1,250,941 ▲New Holding10,1090.3%UtilitiesIBDWiShares iBonds Dec 2031 Term Corporate ETF$1,219,407$105,994 ▲9.5%57,4650.3%ETFTSLATesla$1,213,419$1,213,419 ▲New Holding2,7290.3%Auto/Tires/TrucksAEPAmerican Electric Power$1,209,625$1,209,625 ▲New Holding10,7520.3%UtilitiesATOAtmos Energy$1,205,036$1,205,036 ▲New Holding7,0570.3%UtilitiesIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,173,833$101,993 ▲9.5%45,8170.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,146,838$77,724 ▲7.3%51,7760.3%ETFTMOThermo Fisher Scientific$1,100,510$1,100,510 ▲New Holding2,2690.3%MedicalIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,075,428$105,130 ▲10.8%41,0000.3%ETFPNWPinnacle West Capital$1,071,480$151,800 ▲16.5%11,9500.3%UtilitiesLOWLowe's Companies$1,066,308$1,066,308 ▲New Holding4,2430.3%Retail/WholesaleSYKStryker$1,056,117$1,056,117 ▲New Holding2,8570.3%MedicalPLDPrologis$879,972$879,972 ▲New Holding7,6840.2%FinanceSPYSPDR S&P 500 ETF Trust$744,836$744,836 ▲New Holding1,1180.2%FinanceXOMExxon Mobil$686,123$686,123 ▲New Holding6,0850.2%EnergyJPMJPMorgan Chase & Co.$681,550$681,550 ▲New Holding2,1610.2%FinanceASMLASML$669,918$669,918 ▲New Holding6920.2%Computer and TechnologyDLRDigital Realty Trust$656,080$656,080 ▲New Holding3,7950.2%FinanceCPTCamden Property Trust$583,845$583,845 ▲New Holding5,4680.1%FinanceADBEAdobe$555,229$555,229 ▲New Holding1,5740.1%Computer and TechnologyZTSZoetis$554,584$554,584 ▲New Holding3,7900.1%MedicalKOCocaCola$546,221$546,221 ▲New Holding8,2360.1%Consumer StaplesGOOGAlphabet$527,651$527,651 ▲New Holding2,1670.1%Computer and TechnologyORealty Income$509,378$509,378 ▲New Holding8,3790.1%FinanceVVisa$501,658$501,658 ▲New Holding1,4700.1%Business ServicesINNOVATOR ETFS TRUST$498,6570.0%18,3340.1%INNOVATOR GW 100ARISTA NETWORKS INC$476,909$476,909 ▲New Holding3,2730.1%COM SHSVICIVICI Properties$471,182$10,142 ▲2.2%14,4490.1%FinancePANWPalo Alto Networks$465,068$465,068 ▲New Holding2,2840.1%Computer and TechnologyCRWDCrowdStrike$461,938$461,938 ▲New Holding9420.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$459,212$459,212 ▲New Holding5,2660.1%ETFVOOVanguard S&P 500 ETF$448,875$448,875 ▲New Holding7330.1%ETFSVALiShares US Small Cap Value Factor ETF$435,295$74,794 ▲20.7%12,9900.1%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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