0001893403-23-000002.txt : 20230207
0001893403-23-000002.hdr.sgml : 20230207
20230206204111
ACCESSION NUMBER: 0001893403-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NovaPoint Capital, LLC
CENTRAL INDEX KEY: 0001815025
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: 23592459
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
12-31-2022
12-31-2022
NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-20296
N
Alan Conner
President CCO
4045968935
Alan Conner
Atlanta
GA
02-06-2023
0
124
228843193
false
INFORMATION TABLE
2
novapoint13f12312022.xml
ABB LTD
SPONSORED ADR
000375204
664302
21809
SH
SOLE
0
0
21809
ABBOTT LABS
COM
002824100
3194096
29093
SH
SOLE
0
0
29093
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3637249
13631
SH
SOLE
0
0
13631
ADOBE SYSTEMS INCORPORATED
COM
00724F101
439508
1306
SH
SOLE
0
0
1306
AFLAC INC
COM
001055102
4056603
56389
SH
SOLE
0
0
56389
AIR PRODS & CHEMS INC
COM
009158106
3431294
11131
SH
SOLE
0
0
11131
ALPHABET INC
CAP STK CL A
02079K305
1040938
11798
SH
SOLE
0
0
11798
AMAZON COM INC
COM
023135106
453600
5400
SH
SOLE
0
0
5400
AMERICAN ELEC PWR CO INC
COM
025537101
747964
7877
SH
SOLE
0
0
7877
AMERICAN WTR WKS CO INC NEW
COM
030420103
868214
5696
SH
SOLE
0
0
5696
AON PLC
SHS CL A
G0403H108
205596
685
SH
SOLE
0
0
685
APA CORPORATION
COM
03743Q108
227016
4863
SH
SOLE
0
0
4863
APPLE INC
COM
037833100
7298576
56173
SH
SOLE
0
0
56173
ARCHER DANIELS MIDLAND CO
COM
039483102
306405
3300
SH
SOLE
0
0
3300
ATMOS ENERGY CORP
COM
049560105
719261
6418
SH
SOLE
0
0
6418
AVNET INC
COM
053807103
425910
10243
SH
SOLE
0
0
10243
BARRICK GOLD CORP
COM
067901108
507154
29520
SH
SOLE
0
0
29520
BECTON DICKINSON & CO
COM
075887109
3288374
12931
SH
SOLE
0
0
12931
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11273923
36497
SH
SOLE
0
0
36497
CAMDEN PPTY TR
SH BEN INT
133131102
703837
6291
SH
SOLE
0
0
6291
CANO HEALTH INC
COM CL A
13781Y103
49499
36131
SH
SOLE
0
0
36131
CHEVRON CORP NEW
COM
166764100
2389329
13312
SH
SOLE
0
0
13312
CHUBB LIMITED
COM
H1467J104
4016921
18209
SH
SOLE
0
0
18209
CISCO SYS INC
COM
17275R102
213522
4482
SH
SOLE
0
0
4482
COCA COLA CO
COM
191216100
293993
4622
SH
SOLE
0
0
4622
CONOCOPHILLIPS
COM
20825C104
288156
2442
SH
SOLE
0
0
2442
CORNING INC
COM
219350105
2104217
65880
SH
SOLE
0
0
65880
COSTCO WHSL CORP NEW
COM
22160K105
1202909
2635
SH
SOLE
0
0
2635
CROWN CASTLE INC
COM
22822V101
743578
5482
SH
SOLE
0
0
5482
CUMMINS INC
COM
231021106
2320268
9576
SH
SOLE
0
0
9576
DELTA AIR LINES INC DEL
COM NEW
247361702
1023819
31157
SH
SOLE
0
0
31157
DIGITAL RLTY TR INC
COM
253868103
422337
4212
SH
SOLE
0
0
4212
DISNEY WALT CO
COM
254687106
690435
7947
SH
SOLE
0
0
7947
DOMINION ENERGY INC
COM
25746U109
2463317
40172
SH
SOLE
0
0
40172
DUKE ENERGY CORP NEW
COM NEW
26441C204
724514
7035
SH
SOLE
0
0
7035
EATON CORP PLC
SHS
G29183103
774234
4933
SH
SOLE
0
0
4933
EDWARDS LIFESCIENCES CORP
COM
28176E108
443556
5945
SH
SOLE
0
0
5945
EOG RES INC
COM
26875P101
3228545
24927
SH
SOLE
0
0
24927
EXXON MOBIL CORP
COM
30231G102
498595
4520
SH
SOLE
0
0
4520
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
449224
4446
SH
SOLE
0
0
4446
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
214814
15936
SH
SOLE
0
0
15936
FORD MTR CO DEL
COM
345370860
308161
26497
SH
SOLE
0
0
26497
GARMIN LTD
SHS
H2906T109
2088560
22630
SH
SOLE
0
0
22630
GENERAL DYNAMICS CORP
COM
369550108
3832096
15445
SH
SOLE
0
0
15445
GLOBAL PMTS INC
COM
37940X102
297960
3000
SH
SOLE
0
0
3000
GOLDMAN SACHS GROUP INC
COM
38141G104
3948336
11498
SH
SOLE
0
0
11498
GRACO INC
COM
384109104
262314
3900
SH
SOLE
0
0
3900
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
210192
11645
SH
SOLE
0
0
11645
HOME DEPOT INC
COM
437076102
7146249
22625
SH
SOLE
0
0
22625
HONEYWELL INTL INC
COM
438516106
3195311
14910
SH
SOLE
0
0
14910
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
9312
17500
SH
SOLE
0
0
17500
ILLINOIS TOOL WKS INC
COM
452308109
328688
1492
SH
SOLE
0
0
1492
INTERNATIONAL BUSINESS MACHS
COM
459200101
3633038
25786
SH
SOLE
0
0
25786
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
2286003
40116
SH
SOLE
0
0
40116
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
206377
748
SH
SOLE
0
0
748
INVESCO QQQ TR
UNIT SER 1
46090E103
973096
3654
SH
SOLE
0
0
3654
ISHARES TR
CORE S&P500 ETF
464287200
2886116
7512
SH
SOLE
0
0
7512
ISHARES TR
RUS 1000 GRW ETF
464287614
350384
1635
SH
SOLE
0
0
1635
ISHARES TR
RUS 2000 VAL ETF
464287630
2467587
17795
SH
SOLE
0
0
17795
ISHARES TR
MSCI ACWI EX US
464288240
201701
4433
SH
SOLE
0
0
4433
ISHARES TR
IBONDS DEC 25
46435U432
263937
10009
SH
SOLE
0
0
10009
ISHARES TR
IBONDS DEC
46435U697
261002
10136
SH
SOLE
0
0
10136
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
16358402
653552
SH
SOLE
0
0
653552
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1028487
42290
SH
SOLE
0
0
42290
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
907980
37182
SH
SOLE
0
0
37182
ISHARES TR
IBONDS DEC2026
46435GAA0
961243
41167
SH
SOLE
0
0
41167
ISHARES TR
IBONDS DEC2023
46435G318
288939
11398
SH
SOLE
0
0
11398
J P MORGAN EXCH TRADED F
ULTRA SHT MUNCPL
46641Q654
223314
4419
SH
SOLE
0
0
4419
JOHNSON & JOHNSON
COM
478160104
3841748
21748
SH
SOLE
0
0
21748
JPMORGAN CHASE & CO
COM
46625H100
275714
2056
SH
SOLE
0
0
2056
L3HARRIS TECHNOLOGIES INC
COM
502431109
2884014
13851
SH
SOLE
0
0
13851
LAMAR ADVERTISING CO NEW
CL A
512816109
483234
5119
SH
SOLE
0
0
5119
LOWES COS INC
COM
548661107
935865
4697
SH
SOLE
0
0
4697
MASTERCARD INCORPORATED
CL A
57636Q104
3779785
10870
SH
SOLE
0
0
10870
MEDTRONIC PLC
SHS
G5960L103
2278896
29322
SH
SOLE
0
0
29322
MERCK & CO INC
COM
58933Y105
232329
2094
SH
SOLE
0
0
2094
MICROSOFT CORP
COM
594918104
6470224
26980
SH
SOLE
0
0
26980
MIMEDX GROUP INC
COM
602496101
506330
182133
SH
SOLE
0
0
182133
MR COOPER GROUP INC
COM
62482R107
206348
5142
SH
SOLE
0
0
5142
NEXTERA ENERGY INC
COM
65339F101
935815
11194
SH
SOLE
0
0
11194
NIKE INC
CL B
654106103
3417922
29211
SH
SOLE
0
0
29211
NVIDIA CORPORATION
COM
67066G104
688602
4712
SH
SOLE
0
0
4712
OMNICOM GROUP INC
COM
681919106
2880398
35312
SH
SOLE
0
0
35312
ONEOK INC NEW
COM
682680103
289080
4400
SH
SOLE
0
0
4400
PEPSICO INC
COM
713448108
4182552
23152
SH
SOLE
0
0
23152
PFIZER INC
COM
717081103
545694
10650
SH
SOLE
0
0
10650
PINNACLE WEST CAP CORP
COM
723484101
689030
9061
SH
SOLE
0
0
9061
PROCTER AND GAMBLE CO
COM
742718109
3618217
23873
SH
SOLE
0
0
23873
PROLOGIS INC.
COM
74340W103
981202
8704
SH
SOLE
0
0
8704
REALTY INCOME CORP
COM
756109104
732865
11554
SH
SOLE
0
0
11554
ROSS STORES INC
COM
778296103
2802622
24146
SH
SOLE
0
0
24146
S&P GLOBAL INC
COM
78409V104
3251977
9709
SH
SOLE
0
0
9709
SCHWAB CHARLES CORP
COM
808513105
1546399
18573
SH
SOLE
0
0
18573
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1246134
36437
SH
SOLE
0
0
36437
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
421625
3104
SH
SOLE
0
0
3104
SOUTHERN CO
COM
842587107
784107
10980
SH
SOLE
0
0
10980
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3930602
132388
SH
SOLE
0
0
132388
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
865084
26246
SH
SOLE
0
0
26246
SPDR S&P 500 ETF TR
TR UNIT
78462F103
765127
2001
SH
SOLE
0
0
2001
SPDR SER TR
PORTFOLIO S&P500
78464A854
5836519
129758
SH
SOLE
0
0
129758
SPDR SER TR
PORTFOLIO S&P400
78464A847
2699312
63513
SH
SOLE
0
0
63513
SPDR SER TR
S&P KENSHO NEW
78468R648
3311945
84017
SH
SOLE
0
0
84017
SPDR SER TR
PORTFOLIO S&P600
78468R853
2365046
63972
SH
SOLE
0
0
63972
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
2803235
198811
SH
SOLE
0
0
198811
STATE STR CORP
COM
857477103
3006877
38763
SH
SOLE
0
0
38763
STRYKER CORPORATION
COM
863667101
702900
2875
SH
SOLE
0
0
2875
SYSCO CORP
COM
871829107
3156592
41290
SH
SOLE
0
0
41290
TESLA INC
COM
88160R101
308196
2502
SH
SOLE
0
0
2502
TEXAS INSTRS INC
COM
882508104
3827713
23167
SH
SOLE
0
0
23167
THERMO FISHER SCIENTIFIC INC
COM
883556102
1185085
2152
SH
SOLE
0
0
2152
TILRAY BRANDS INC
COM CL 2
88688T100
164824
61273
SH
SOLE
0
0
61273
UNION PAC CORP
COM
907818108
3649793
17626
SH
SOLE
0
0
17626
UNITED PARCEL SERVICE INC
CL B
911312106
317084
1824
SH
SOLE
0
0
1824
UNITEDHEALTH GROUP INC
COM
91324P102
255017
481
SH
SOLE
0
0
481
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1940003
71799
SH
SOLE
0
0
71799
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4030763
29805
SH
SOLE
0
0
29805
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3194959
16711
SH
SOLE
0
0
16711
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
462040
3043
SH
SOLE
0
0
3043
VICI PPTYS INC
COM
925652109
553230
17075
SH
SOLE
0
0
17075
VISA INC
COM CL A
92826C839
246819
1188
SH
SOLE
0
0
1188
WALMART INC
COM
931142103
3729733
26305
SH
SOLE
0
0
26305
WEYERHAEUSER CO MTN BE
COM NEW
962166104
454231
14653
SH
SOLE
0
0
14653
XCEL ENERGY INC
COM
98389B100
758590
10820
SH
SOLE
0
0
10820
ZOETIS INC
CL A
98978V103
442759
3021
SH
SOLE
0
0
3021