Filed: 11/14/2022ACC: 0000909012-22-000134
📋 What this filing means
NOVAPOINT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $220.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$220.0K
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$153.7K69.9%
ETF$33.5K15.2%
CL B NEW$9.1K4.2%
CL A$5.2K2.4%
SHS$4.6K2.1%
NEW COM$4.1K1.9%
TR UNIT$3.9K1.8%
Portfolio Concentration
Top 3$33.4K15.2%
4–10$36.9K16.8%
11–25$49.2K22.4%
Rest$100.6K45.7%
Top 3 weight
15.2%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR IBONDS DEC22
SOLEShares529.96K
TypeSH
Market value$13.3K
6.03%
Sole
529.96K
Shared
0.00
None
0.00
ISHARES TR IBONDS DEC23
SOLEShares439.71K
TypeSH
Market value$11.0K
4.99%
Sole
439.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.24K
TypeSH
Market value$9.1K
4.16%
Sole
34.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.65K
TypeSH
Market value$7.7K
3.50%
Sole
55.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.29K
TypeSH
Market value$6.4K
2.89%
Sole
27.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.67K
TypeSH
Market value$6.3K
2.84%
Sole
22.67K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLIO S&P500
SOLEShares128.79K
TypeSH
Market value$5.4K
2.46%
Sole
128.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP VL IDXVIP
SOLEShares31.13K
TypeSH
Market value$3.8K
1.72%
Sole
31.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.12K
TypeSH
Market value$3.8K
1.72%
Sole
23.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares139.12K
TypeSH
Market value$3.6K
1.63%
Sole
139.12K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22.92K
TypeSH
Market value$3.5K
1.61%
Sole
22.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.68K
TypeSH
Market value$3.5K
1.61%
Sole
21.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.04K
TypeSH
Market value$3.5K
1.60%
Sole
12.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.22K
TypeSH
Market value$3.4K
1.55%
Sole
13.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.29K
TypeSH
Market value$3.4K
1.53%
Sole
17.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II KBW REGL BKG
SOLEShares60.42K
TypeSH
Market value$3.3K
1.52%
Sole
60.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.60K
TypeSH
Market value$3.3K
1.51%
Sole
25.60K
Shared
0.00
None
0.00
SPDR SER TR S&P KENSHO NEW
SOLEShares85.41K
TypeSH
Market value$3.3K
1.50%
Sole
85.41K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares18.02K
TypeSH
Market value$3.3K
1.49%
Sole
18.02K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.38K
TypeSH
Market value$3.3K
1.48%
Sole
15.38K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD
SOLEShares252.22K
TypeSH
Market value$3.2K
1.47%
Sole
252.22K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares56.73K
TypeSH
Market value$3.2K
1.45%
Sole
56.73K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25.76K
TypeSH
Market value$3.1K
1.39%
Sole
25.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.40K
TypeSH
Market value$3.0K
1.34%
Sole
10.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.78K
TypeSH
Market value$2.9K
1.31%
Sole
22.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR IBONDS DEC22SOLE | ETF | 529.96K | SH | $13.3K 6.03% | 529.96K | 0.00 | 0.00 |
ISHARES TR IBONDS DEC23SOLE | ETF | 439.71K | SH | $11.0K 4.99% | 439.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.24K | SH | $9.1K 4.16% | 34.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.65K | SH | $7.7K 3.50% | 55.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.29K | SH | $6.4K 2.89% | 27.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.67K | SH | $6.3K 2.84% | 22.67K | 0.00 | 0.00 |
SPDR SER TR PORTFOLIO S&P500SOLE | COM | 128.79K | SH | $5.4K 2.46% | 128.79K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP VL IDXVIPSOLE | COM | 31.13K | SH | $3.8K 1.72% | 31.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.12K | SH | $3.8K 1.72% | 23.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | COM | 139.12K | SH | $3.6K 1.63% | 139.12K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.92K | SH | $3.5K 1.61% | 22.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.68K | SH | $3.5K 1.61% | 21.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.04K | SH | $3.5K 1.60% | 12.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COM | 13.22K | SH | $3.4K 1.55% | 13.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.29K | SH | $3.4K 1.53% | 17.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II KBW REGL BKGSOLE | COM | 60.42K | SH | $3.3K 1.52% | 60.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.60K | SH | $3.3K 1.51% | 25.60K | 0.00 | 0.00 |
SPDR SER TR S&P KENSHO NEWSOLE | COM | 85.41K | SH | $3.3K 1.50% | 85.41K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 18.02K | SH | $3.3K 1.49% | 18.02K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.38K | SH | $3.3K 1.48% | 15.38K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLDSOLE | TR UNIT | 252.22K | SH | $3.2K 1.47% | 252.22K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 56.73K | SH | $3.2K 1.45% | 56.73K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.76K | SH | $3.1K 1.39% | 25.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.40K | SH | $3.0K 1.34% | 10.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.78K | SH | $2.9K 1.31% | 22.78K | 0.00 | 0.00 |
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