Novapoint Capital, LLC Top Holdings and 13F Report (2023)

About Novapoint Capital, LLC

Investment Activity

Novapoint Capital, LLC has $294.70 million in total holdings as of December 31, 2022.
Novapoint Capital, LLC owns shares of 132 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Novapoint Capital, LLC has purchased 136 new stocks and bought additional shares in 74 stocks.
Novapoint Capital, LLC sold shares of 31 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $15,141,239
Berkshire Hathaway: $13,196,999
Microsoft: $11,552,676
Apple: $11,514,676
iShares iBonds Dec 2024 Term Corporate ETF: $11,265,829

Largest New Holdings this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: $1,692,948 Holding
iShares iBonds Dec 2031 Term Corporate ETF: $883,031 Holding
iShares iBonds Dec 2032 Term Corporate ETF: $834,166 Holding
iShares iBonds Dec 2030 Term Corporate ETF: $832,402 Holding
GE VERNOVA INC: $804,725 Holding

Largest Purchases this Quarter

NVIDIA: 45,807 shares (about $5.66M)
Amphenol: 26,651 shares (about $1.80M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 49,632 shares (about $1.69M)
iShares iBonds Dec 2031 Term Corporate ETF: 43,520 shares (about $883.03K)
iShares iBonds Dec 2032 Term Corporate ETF: 33,964 shares (about $834.17K)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 10,917 shares (about $1.79M)
Walt Disney: 9,685 shares (about $961.62K)
iShares iBonds Dec 2025 Term Corporate ETF: 32,265 shares (about $802.10K)
NIKE: 7,326 shares (about $552.17K)
iShares iBonds Dec 2024 Term Corporate ETF: 12,623 shares (about $317.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$15,141,239	$70,890 ▲	0.5%	56,601	5.1%	ETF
BRK.B Berkshire Hathaway	$13,196,999	$50,850 ▲	0.4%	32,441	4.5%	Finance
MSFT Microsoft	$11,552,676	$124,251 ▼	-1.1%	25,848	3.9%	Computer and Technology
AAPL Apple	$11,514,676	$20,430 ▼	-0.2%	54,670	3.9%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$11,265,829	$317,216 ▼	-2.7%	448,302	3.8%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$9,974,531	$66,176 ▲	0.7%	155,852	3.4%	ETF
HD Home Depot	$8,519,435	$781,754 ▲	10.1%	24,749	2.9%	Retail/Wholesale
NVDA NVIDIA	$6,276,970	$5,659,020 ▲	915.8%	50,809	2.1%	Computer and Technology
FMAR FT Vest U.S. Equity Buffer ETF - March	$5,546,758	$559,963 ▲	11.2%	136,687	1.9%	ETF
WMT Walmart	$5,070,608	$145,780 ▲	3.0%	74,887	1.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,869,401	$830,173 ▲	20.6%	8,898	1.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,796,210	$13,050 ▼	-0.3%	136,722	1.6%	ETF
GS The Goldman Sachs Group	$4,727,699	$159,218 ▲	3.5%	10,452	1.6%	Finance
IWF iShares Russell 1000 Growth ETF	$4,627,206	$31,713 ▲	0.7%	12,694	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,607,068	$1,793,445 ▼	-28.0%	28,044	1.6%	ETF
IBM International Business Machines	$4,573,393	$84,920 ▲	1.9%	26,443	1.6%	Computer and Technology
TXN Texas Instruments	$4,516,747	$70,030 ▲	1.6%	23,219	1.5%	Computer and Technology
MA Mastercard	$4,477,113	$104,991 ▲	2.4%	10,149	1.5%	Business Services
AFL Aflac	$4,331,596	$145,753 ▲	3.5%	48,501	1.5%	Finance
CB Chubb	$4,313,436	$69,892 ▲	1.6%	16,910	1.5%	Finance
SPGI S&P Global	$4,093,192	$127,550 ▲	3.2%	9,178	1.4%	Business Services
UNP Union Pacific	$3,987,483	$43,896 ▲	1.1%	17,623	1.4%	Transportation
GD General Dynamics	$3,830,469	$88,203 ▲	2.4%	13,202	1.3%	Aerospace
PEP PepsiCo	$3,829,460	$162,949 ▲	4.4%	23,219	1.3%	Consumer Staples
QQQ Invesco QQQ	$3,820,417	$764,658 ▲	25.0%	7,974	1.3%	Finance
ACN Accenture	$3,809,649	$42,781 ▲	1.1%	12,556	1.3%	Computer and Technology
KOMP SPDR S&P Kensho New Economies Composite ETF	$3,743,044	$84,861 ▲	2.3%	81,247	1.3%	ETF
PG Procter & Gamble	$3,737,715	$128,142 ▲	3.6%	22,664	1.3%	Consumer Staples
GRMN Garmin	$3,712,928	$127,566 ▼	-3.3%	22,790	1.3%	Computer and Technology
ORCL Oracle	$3,658,164	$183,275 ▲	5.3%	25,908	1.2%	Computer and Technology
ROST Ross Stores	$3,644,430	$182,665 ▲	5.3%	25,079	1.2%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$3,562,007	$31,189 ▼	-0.9%	70,008	1.2%	ETF
HON Honeywell International	$3,428,420	$233,829 ▲	7.3%	16,055	1.2%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$3,425,992	$244,087 ▲	7.7%	23,440	1.2%	Medical
LHX L3Harris Technologies	$3,328,975	$302,062 ▲	10.0%	14,823	1.1%	Aerospace
BDX Becton, Dickinson and Company	$3,208,529	$270,630 ▲	9.2%	13,729	1.1%	Medical
SPROTT PHYSICAL GOLD TR	$3,155,931	$9,337 ▲	0.3%	174,747	1.1%	UNIT
ABT Abbott Laboratories	$3,143,266	$200,857 ▲	6.8%	30,250	1.1%	Medical
CMI Cummins	$3,140,968	$210,746 ▲	7.2%	11,342	1.1%	Auto/Tires/Trucks
APH Amphenol	$3,133,783	$1,795,478 ▲	134.2%	46,516	1.1%	Computer and Technology
APD Air Products and Chemicals	$3,085,582	$208,768 ▲	7.3%	11,957	1.0%	Basic Materials
OMC Omnicom Group	$3,052,614	$197,432 ▲	6.9%	34,031	1.0%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,786,230	$14,928 ▼	-0.5%	54,312	0.9%	ETF
EOG EOG Resources	$2,688,988	$121,088 ▲	4.7%	21,363	0.9%	Oils/Energy
SYY Sysco	$2,667,115	$46,617 ▼	-1.7%	37,360	0.9%	Consumer Staples
GLW Corning	$2,649,991	$170,085 ▲	6.9%	68,211	0.9%	Computer and Technology
GOOGL Alphabet	$2,582,614	$5,282 ▼	-0.2%	14,179	0.9%	Computer and Technology
XAR SPDR S&P Aerospace & Defense ETF	$2,383,299	$18,197 ▲	0.8%	17,026	0.8%	ETF
MDT Medtronic	$2,323,399	$79,262 ▲	3.5%	29,518	0.8%	Medical
COST Costco Wholesale	$2,305,364	$34,852 ▼	-1.5%	2,712	0.8%	Retail/Wholesale
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,303,538	$22,321 ▲	1.0%	66,461	0.8%	ETF
CVX Chevron	$2,262,611	$183,637 ▲	8.8%	14,465	0.8%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,923,715	$40,824 ▼	-2.1%	46,321	0.7%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$1,692,948	$1,692,948 ▲	New Holding	49,632	0.6%	ETF
DAL Delta Air Lines	$1,676,539	$164,807 ▲	10.9%	35,340	0.6%	Transportation
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,425,484	$37,243 ▲	2.7%	50,370	0.5%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$1,416,607		0.0%	7,760	0.5%	ETF
KO Coca-Cola	$1,369,121	$254,729 ▼	-15.7%	21,510	0.5%	Consumer Staples
AMZN Amazon.com	$1,368,886	$16,039 ▲	1.2%	7,084	0.5%	Retail/Wholesale
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,367,309	$49,398 ▼	-3.5%	12,428	0.5%	ETF
TMO Thermo Fisher Scientific	$1,357,615	$9,401 ▲	0.7%	2,455	0.5%	Medical
ETN Eaton	$1,248,870	$60,515 ▲	5.1%	3,983	0.4%	Industrial Products
NKE NIKE	$1,228,019	$552,168 ▼	-31.0%	16,293	0.4%	Consumer Discretionary
NEE NextEra Energy	$1,161,370	$21,456 ▲	1.9%	16,401	0.4%	Utilities
SYK Stryker	$997,585	$91,865 ▼	-8.4%	2,932	0.3%	Medical
LOW Lowe's Companies	$924,307	$55,992 ▼	-5.7%	4,193	0.3%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$883,031	$883,031 ▲	New Holding	43,520	0.3%	ETF
ADBE Adobe	$881,642	$46,110 ▼	-5.0%	1,587	0.3%	Computer and Technology
PLD Prologis	$875,406	$36,836 ▲	4.4%	7,795	0.3%	Finance
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$834,166	$834,166 ▲	New Holding	33,964	0.3%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$832,402	$832,402 ▲	New Holding	39,153	0.3%	ETF
SO Southern	$818,189	$25,210 ▲	3.2%	10,548	0.3%	Utilities
GE VERNOVA INC	$804,725	$804,725 ▲	New Holding	4,692	0.3%	COM
XOM Exxon Mobil	$800,285	$13,699 ▲	1.7%	6,952	0.3%	Oils/Energy
DUK Duke Energy	$792,892	$53,421 ▲	7.2%	7,911	0.3%	Utilities
ZTS Zoetis	$707,520	$48,890 ▼	-6.5%	4,081	0.2%	Medical
AEP American Electric Power	$701,133	$65,016 ▲	10.2%	7,991	0.2%	Utilities
PNW Pinnacle West Capital	$658,439	$54,380 ▲	9.0%	8,621	0.2%	Utilities
CAT Caterpillar	$612,571		0.0%	1,839	0.2%	Industrial Products
ISHARES TR	$600,249	$600,249 ▲	New Holding	23,819	0.2%	IBONDS DEC 2033
ATO Atmos Energy	$592,793	$41,293 ▲	7.5%	5,082	0.2%	Utilities
AVGO Broadcom	$592,441	$25,688 ▲	4.5%	369	0.2%	Computer and Technology
DIS Walt Disney	$592,066	$961,623 ▼	-61.9%	5,963	0.2%	Consumer Discretionary
CPT Camden Property Trust	$581,855	$32,731 ▼	-5.3%	5,333	0.2%	Finance
AIQ Global X Future Analytics Tech ETF	$569,831	$146,261 ▲	34.5%	15,993	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$521,851	$3,284 ▼	-0.6%	9,058	0.2%	ETF
CRWD CrowdStrike	$518,456	$72,806 ▲	16.3%	1,353	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$506,803	$78,063 ▼	-13.3%	2,506	0.2%	Finance
D Dominion Energy	$500,682	$500,682 ▲	New Holding	10,218	0.2%	Utilities
DLR Digital Realty Trust	$483,975	$4,561 ▲	1.0%	3,183	0.2%	Finance
O Realty Income	$470,407	$17,061 ▲	3.8%	8,906	0.2%	Finance
INTU Intuit	$447,560	$6,572 ▲	1.5%	681	0.2%	Computer and Technology
CCI Crown Castle	$435,312	$26,084 ▲	6.4%	4,456	0.1%	Finance
OBDC Blue Owl Capital	$422,651	$115,678 ▲	37.7%	27,516	0.1%	Finance
LAMR Lamar Advertising	$418,170	$15,541 ▲	3.9%	3,498	0.1%	Finance
VICI VICI Properties	$401,773	$22,540 ▲	5.9%	14,028	0.1%	Finance
WY Weyerhaeuser	$401,228	$16,210 ▲	4.2%	14,133	0.1%	Construction
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$396,913	$802,104 ▼	-66.9%	15,966	0.1%	ETF
FRT Federal Realty Investment Trust	$390,249	$9,794 ▼	-2.4%	3,865	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$386,606	$2,930 ▼	-0.8%	5,674	0.1%	ETF