0001815025-24-000001.txt : 20240116 0001815025-24-000001.hdr.sgml : 20240116 20240116110025 ACCESSION NUMBER: 0001815025-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NovaPoint Capital, LLC CENTRAL INDEX KEY: 0001815025 ORGANIZATION NAME: IRS NUMBER: 473129380 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20296 FILM NUMBER: 24534120 BUSINESS ADDRESS: STREET 1: 1170 PEACHTREE ST. NE, SUITE 1200 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-445-7885 MAIL ADDRESS: STREET 1: 1170 PEACHTREE ST. NE, SUITE 1200 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001815025 XXXXXXXX 12-31-2023 12-31-2023 NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200 ATLANTA GA 30309
13F HOLDINGS REPORT 028-20296 N
Alan Conner CCO 4045968935 Alan Conner Atlanta GA 01-16-2024 0 132 269325496 false
INFORMATION TABLE 2 novapoint13f12312023.xml ABBOTT LABS COM 002824100 3333001 30281 SH SOLE 0 0 30281 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4709601 13421 SH SOLE 0 0 13421 ADOBE INC COM 00724F101 789898 1324 SH SOLE 0 0 1324 AFLAC INC COM 001055102 4232233 51300 SH SOLE 0 0 51300 AIR PRODS & CHEMS INC COM 009158106 3157317 11531 SH SOLE 0 0 11531 ALPHABET INC CAP STK CL A 02079K305 1654139 11842 SH SOLE 0 0 11842 ALPHABET INC CAP STK CL C 02079K107 244866 1738 SH SOLE 0 0 1738 AMAZON COM INC COM 023135106 888165 5846 SH SOLE 0 0 5846 AMERICAN ELEC PWR CO INC COM 025537101 722090 8891 SH SOLE 0 0 8891 AMERICAN WTR WKS CO INC NEW COM 030420103 747669 5665 SH SOLE 0 0 5665 APPLE INC COM 037833100 10506829 54572 SH SOLE 0 0 54572 ARCHER DANIELS MIDLAND CO COM 039483102 238326 3300 SH SOLE 0 0 3300 ATMOS ENERGY CORP COM 049560105 720992 6221 SH SOLE 0 0 6221 BECTON DICKINSON & CO COM 075887109 3300184 13535 SH SOLE 0 0 13535 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13474615 37780 SH SOLE 0 0 37780 BLUE OWL CAPITAL CORPORATION COM 69121K104 204948 13885 SH SOLE 0 0 13885 BOEING CO COM 097023105 1325195 5084 SH SOLE 0 0 5084 BROADCOM INC COM 11135F101 204274 183 SH SOLE 0 0 183 CAMDEN PPTY TR SH BEN INT 133131102 628281 6328 SH SOLE 0 0 6328 CATERPILLAR INC COM 149123101 552312 1868 SH SOLE 0 0 1868 CHEVRON CORP NEW COM 166764100 2111509 14156 SH SOLE 0 0 14156 CHUBB LIMITED COM H1467J104 4106649 18171 SH SOLE 0 0 18171 CISCO SYS INC COM 17275R102 248558 4920 SH SOLE 0 0 4920 COCA COLA CO COM 191216100 1490702 25296 SH SOLE 0 0 25296 CONOCOPHILLIPS COM 20825C104 383495 3304 SH SOLE 0 0 3304 CORNING INC COM 219350105 2125144 69791 SH SOLE 0 0 69791 COSTCO WHSL CORP NEW COM 22160K105 1532194 2321 SH SOLE 0 0 2321 CROWN CASTLE INC COM 22822V101 587354 5099 SH SOLE 0 0 5099 CUMMINS INC COM 231021106 2787081 11634 SH SOLE 0 0 11634 DELTA AIR LINES INC DEL COM NEW 247361702 1322971 32885 SH SOLE 0 0 32885 DIGITAL RLTY TR INC COM 253868103 529841 3937 SH SOLE 0 0 3937 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 277841 20906 SH SOLE 0 0 20906 DISNEY WALT CO COM 254687106 1482201 16416 SH SOLE 0 0 16416 DOMINION ENERGY INC COM 25746U109 2036455 43329 SH SOLE 0 0 43329 DUKE ENERGY CORP NEW COM NEW 26441C204 842655 8684 SH SOLE 0 0 8684 EATON CORP PLC SHS G29183103 1188447 4935 SH SOLE 0 0 4935 EDWARDS LIFESCIENCES CORP COM 28176E108 354944 4655 SH SOLE 0 0 4655 EOG RES INC COM 26875P101 2726697 22544 SH SOLE 0 0 22544 EXXON MOBIL CORP COM 30231G102 662003 6621 SH SOLE 0 0 6621 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 487530 4731 SH SOLE 0 0 4731 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 214170 15375 SH SOLE 0 0 15375 FLEXSHARES TR STOX US ESG SLCT 33939L696 240524 2073 SH SOLE 0 0 2073 GARMIN LTD SHS H2906T109 3316364 25800 SH SOLE 0 0 25800 GENERAL DYNAMICS CORP COM 369550108 3795115 14615 SH SOLE 0 0 14615 GLOBAL PMTS INC COM 37940X102 368300 2900 SH SOLE 0 0 2900 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 239774 7690 SH SOLE 0 0 7690 GOLDMAN SACHS GROUP INC COM 38141G104 4225859 10954 SH SOLE 0 0 10954 GRACO INC COM 384109104 338364 3900 SH SOLE 0 0 3900 GRANITESHARES GOLD TR SHS BEN INT 38748G101 220069 10793 SH SOLE 0 0 10793 HERSHEY CO COM 427866108 227457 1220 SH SOLE 0 0 1220 HOME DEPOT INC COM 437076102 7779886 22450 SH SOLE 0 0 22450 HONEYWELL INTL INC COM 438516106 3479806 16593 SH SOLE 0 0 16593 ILLINOIS TOOL WKS INC COM 452308109 390814 1492 SH SOLE 0 0 1492 INTEL CORP COM 458140100 267682 5327 SH SOLE 0 0 5327 INTERNATIONAL BUSINESS MACHS COM 459200101 4622344 28263 SH SOLE 0 0 28263 INTUIT COM 461202103 263763 422 SH SOLE 0 0 422 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4311569 27323 SH SOLE 0 0 27323 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 273533 7252 SH SOLE 0 0 7252 INVESCO QQQ TR UNIT SER 1 46090E103 2583656 6309 SH SOLE 0 0 6309 ISHARES TR CORE S&P500 ETF 464287200 3487776 7302 SH SOLE 0 0 7302 ISHARES TR RUS 1000 VAL ETF 464287598 253983 1537 SH SOLE 0 0 1537 ISHARES TR RUS 1000 GRW ETF 464287614 3826405 12621 SH SOLE 0 0 12621 ISHARES TR CORE S&P TTL STK 464287150 244881 2327 SH SOLE 0 0 2327 ISHARES TR MSCI ACWI EX US 464288240 229882 4504 SH SOLE 0 0 4504 ISHARES TR IBONDS DEC 46435U697 262826 10136 SH SOLE 0 0 10136 ISHARES TR IBONDS 27 ETF 46435UAA9 575564 24052 SH SOLE 0 0 24052 ISHARES TR IBONDS DEC2026 46435GAA0 857431 35876 SH SOLE 0 0 35876 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1023420 41334 SH SOLE 0 0 41334 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12010144 482141 SH SOLE 0 0 482141 ISHARES TR IBONDS DEC 25 46435U432 265689 10009 SH SOLE 0 0 10009 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3676930 73100 SH SOLE 0 0 73100 JOHNSON & JOHNSON COM 478160104 3637889 23210 SH SOLE 0 0 23210 JPMORGAN CHASE & CO COM 46625H100 436256 2565 SH SOLE 0 0 2565 L3HARRIS TECHNOLOGIES INC COM 502431109 3115478 14792 SH SOLE 0 0 14792 LOWES COS INC COM 548661107 1003841 4511 SH SOLE 0 0 4511 MASTERCARD INCORPORATED CL A 57636Q104 4561287 10694 SH SOLE 0 0 10694 MEDTRONIC PLC SHS G5960L103 2558185 31053 SH SOLE 0 0 31053 MERCK & CO INC COM 58933Y105 259413 2380 SH SOLE 0 0 2380 MICROSOFT CORP COM 594918104 9748604 25924 SH SOLE 0 0 25924 MIMEDX GROUP INC COM 602496101 508344 57964 SH SOLE 0 0 57964 MR COOPER GROUP INC COM 62482R107 265299 4074 SH SOLE 0 0 4074 NEXTERA ENERGY INC COM 65339F101 1034631 17034 SH SOLE 0 0 17034 NIKE INC CL B 654106103 2933924 27023 SH SOLE 0 0 27023 NVIDIA CORPORATION COM 67066G104 2392415 4831 SH SOLE 0 0 4831 OMNICOM GROUP INC COM 681919106 3163757 36571 SH SOLE 0 0 36571 ONEOK INC NEW COM 682680103 325119 4630 SH SOLE 0 0 4630 ORACLE CORP COM 68389X105 2586936 24537 SH SOLE 0 0 24537 PEPSICO INC COM 713448108 3981666 23444 SH SOLE 0 0 23444 PHILLIPS 66 COM 718546104 229800 1726 SH SOLE 0 0 1726 PINNACLE WEST CAP CORP COM 723484101 690335 9609 SH SOLE 0 0 9609 PNC FINL SVCS GROUP INC COM 693475105 210751 1361 SH SOLE 0 0 1361 PPG INDS INC COM 693506107 204219 1366 SH SOLE 0 0 1366 PROCTER AND GAMBLE CO COM 742718109 3467865 23665 SH SOLE 0 0 23665 PROLOGIS INC. COM 74340W103 1123186 8426 SH SOLE 0 0 8426 PULTE GROUP INC COM 745867101 222233 2153 SH SOLE 0 0 2153 REALTY INCOME CORP COM 756109104 585207 10192 SH SOLE 0 0 10192 ROSS STORES INC COM 778296103 3679667 26589 SH SOLE 0 0 26589 S&P GLOBAL INC COM 78409V104 4323069 9814 SH SOLE 0 0 9814 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297897 3913 SH SOLE 0 0 3913 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245068 6118 SH SOLE 0 0 6118 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361924 5715 SH SOLE 0 0 5715 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 350638 2571 SH SOLE 0 0 2571 SOUTHERN CO COM 842587107 824243 11755 SH SOLE 0 0 11755 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4818987 141693 SH SOLE 0 0 141693 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 306712 8662 SH SOLE 0 0 8662 SPDR S&P 500 ETF TR TR UNIT 78462F103 464949 978 SH SOLE 0 0 978 SPDR SER TR PORTFOLIO S&P400 78464A847 3284514 67416 SH SOLE 0 0 67416 SPDR SER TR PORTFOLIO S&P500 78464A854 9290924 166206 SH SOLE 0 0 166206 SPDR SER TR AEROSPACE DEF 78464A631 2302005 16999 SH SOLE 0 0 16999 SPDR SER TR SSGA US SMAL ETF 78468R887 1280253 11378 SH SOLE 0 0 11378 SPDR SER TR PORTFOLIO S&P600 78468R853 2610160 61881 SH SOLE 0 0 61881 SPDR SER TR S&P KENSHO NEW 78468R648 3598544 77057 SH SOLE 0 0 77057 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2742955 172188 SH SOLE 0 0 172188 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 370275 13163 SH SOLE 0 0 13163 STRYKER CORPORATION COM 863667101 994781 3322 SH SOLE 0 0 3322 SYSCO CORP COM 871829107 3050490 41713 SH SOLE 0 0 41713 TESLA INC COM 88160R101 413595 1665 SH SOLE 0 0 1665 TEXAS INSTRS INC COM 882508104 4122195 24183 SH SOLE 0 0 24183 THERMO FISHER SCIENTIFIC INC COM 883556102 1126867 2123 SH SOLE 0 0 2123 TILRAY BRANDS INC COM 88688T100 47021 20444 SH SOLE 0 0 20444 UNION PAC CORP COM 907818108 4641648 18898 SH SOLE 0 0 18898 UNITED PARCEL SERVICE INC CL B 911312106 239619 1524 SH SOLE 0 0 1524 UNITEDHEALTH GROUP INC COM 91324P102 326938 621 SH SOLE 0 0 621 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1704037 59209 SH SOLE 0 0 59209 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11153764 47019 SH SOLE 0 0 47019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1322322 7760 SH SOLE 0 0 7760 VICI PPTYS INC COM 925652109 510622 16017 SH SOLE 0 0 16017 VISA INC COM CL A 92826C839 279225 1073 SH SOLE 0 0 1073 WALMART INC COM 931142103 4241692 26906 SH SOLE 0 0 26906 WEYERHAEUSER CO MTN BE COM NEW 962166104 534962 15386 SH SOLE 0 0 15386 XCEL ENERGY INC COM 98389B100 713718 11528 SH SOLE 0 0 11528 ZOETIS INC CL A 98978V103 709390 3594 SH SOLE 0 0 3594