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
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0001815025
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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
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18171
SH
SOLE
0
0
18171
CISCO SYS INC
COM
17275R102
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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
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69791
SH
SOLE
0
0
69791
COSTCO WHSL CORP NEW
COM
22160K105
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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
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22450
SH
SOLE
0
0
22450
HONEYWELL INTL INC
COM
438516106
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16593
SH
SOLE
0
0
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ILLINOIS TOOL WKS INC
COM
452308109
390814
1492
SH
SOLE
0
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INTEL CORP
COM
458140100
267682
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SH
SOLE
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INTERNATIONAL BUSINESS MACHS
COM
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SH
SOLE
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INTUIT
COM
461202103
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SH
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
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SH
SOLE
0
0
27323
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
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SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
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ISHARES TR
CORE S&P500 ETF
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SH
SOLE
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ISHARES TR
RUS 1000 VAL ETF
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SH
SOLE
0
0
1537
ISHARES TR
RUS 1000 GRW ETF
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SH
SOLE
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ISHARES TR
CORE S&P TTL STK
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ISHARES TR
MSCI ACWI EX US
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ISHARES TR
IBONDS DEC
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SH
SOLE
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ISHARES TR
IBONDS 27 ETF
46435UAA9
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24052
SH
SOLE
0
0
24052
ISHARES TR
IBONDS DEC2026
46435GAA0
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SH
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ISHARES TR
IBONDS DEC25 ETF
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SH
SOLE
0
0
41334
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
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SH
SOLE
0
0
482141
ISHARES TR
IBONDS DEC 25
46435U432
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SH
SOLE
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JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
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SH
SOLE
0
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JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
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2565
SH
SOLE
0
0
2565
L3HARRIS TECHNOLOGIES INC
COM
502431109
3115478
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SH
SOLE
0
0
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LOWES COS INC
COM
548661107
1003841
4511
SH
SOLE
0
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MASTERCARD INCORPORATED
CL A
57636Q104
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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
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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
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PINNACLE WEST CAP CORP
COM
723484101
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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
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SH
SOLE
0
0
23665
PROLOGIS INC.
COM
74340W103
1123186
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SH
SOLE
0
0
8426
PULTE GROUP INC
COM
745867101
222233
2153
SH
SOLE
0
0
2153
REALTY INCOME CORP
COM
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585207
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SH
SOLE
0
0
10192
ROSS STORES INC
COM
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3679667
26589
SH
SOLE
0
0
26589
S&P GLOBAL INC
COM
78409V104
4323069
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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
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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
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SH
SOLE
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141693
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
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8662
SH
SOLE
0
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8662
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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978
SH
SOLE
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978
SPDR SER TR
PORTFOLIO S&P400
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SH
SOLE
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67416
SPDR SER TR
PORTFOLIO S&P500
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SH
SOLE
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166206
SPDR SER TR
AEROSPACE DEF
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SH
SOLE
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SPDR SER TR
SSGA US SMAL ETF
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1280253
11378
SH
SOLE
0
0
11378
SPDR SER TR
PORTFOLIO S&P600
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2610160
61881
SH
SOLE
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SPDR SER TR
S&P KENSHO NEW
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SH
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SPROTT PHYSICAL GOLD TR
UNIT
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SH
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SSGA ACTIVE TR
SPDR BLACKSTONE
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SH
SOLE
0
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13163
STRYKER CORPORATION
COM
863667101
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SH
SOLE
0
0
3322
SYSCO CORP
COM
871829107
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41713
SH
SOLE
0
0
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TESLA INC
COM
88160R101
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1665
SH
SOLE
0
0
1665
TEXAS INSTRS INC
COM
882508104
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SH
SOLE
0
0
24183
THERMO FISHER SCIENTIFIC INC
COM
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SH
SOLE
0
0
2123
TILRAY BRANDS INC
COM
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SH
SOLE
0
0
20444
UNION PAC CORP
COM
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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
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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