NovaPoint Capital, LLC [Rocket]

Holdings

NovaPoint Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDO	Common	530,905	-122,647	13,426,579,000	-2,931,823,000	5.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,589	92	12,476,849,000	1,202,926,000	4.65		Hist	06/30/2023
BRP Group, Inc.	BRP	Common	445,950	445,950	11,050,641,000	11,050,641,000	4.12		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,528	355	10,964,774,000	3,666,198,000	4.09		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	47,752	31,041	10,518,733,000	7,323,774,000	3.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,359	379	9,316,668,000	2,846,444,000	3.47	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	149,614	19,856	7,796,368,000	1,959,849,000	2.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	22,627	2	7,028,706,000	-117,543,000	2.62	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	139,383	6,995	4,535,527,000	604,925,000	1.69		Hist	06/30/2023
Mastercard Inc	MA	CL A	11,132	262	4,378,188,000	598,403,000	1.63		Hist	06/30/2023
PEPSICO INC	PEP	Common	23,437	285	4,340,978,000	158,426,000	1.62		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	24,092	925	4,337,088,000	509,375,000	1.62		Hist	06/30/2023
Accenture plc	ACN	COM	14,012	381	4,323,862,000	686,613,000	1.61	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	27,288	983	4,289,123,000	559,390,000	1.60	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	9,946	237	3,987,301,000	735,324,000	1.49		Hist	06/30/2023
AFLAC INC	AFL	Common	57,029	640	3,980,624,000	-75,979,000	1.48		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	11,811	313	3,809,679,000	-138,657,000	1.42		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	18,557	931	3,797,132,000	147,339,000	1.42	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	22,687	939	3,755,150,000	-86,598,000	1.40		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	24,740	867	3,754,003,000	135,786,000	1.40	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	28,043	2,257	3,752,463,000	119,425,000	1.40		Hist	06/30/2023
iSHARES TRUST	IWF	Common	13,545	11,910	3,727,400,000	3,377,016,000	1.39		Hist	06/30/2023
SPDR SERIES TRUST	KOMP	Common	82,950	-1,067	3,699,569,000	387,624,000	1.38		Hist	06/30/2023
Chubb Ltd	CB	COM	18,897	688	3,638,859,000	-378,062,000	1.36	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	13,421	490	3,543,189,000	254,815,000	1.32		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	11,529	398	3,453,172,000	21,878,000	1.29	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	36,231	919	3,447,414,000	567,016,000	1.29	0.02	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	15,608	163	3,358,120,000	-473,976,000	1.25	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	29,934	723	3,303,771,000	-114,151,000	1.23		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	29,843	750	3,253,515,000	59,419,000	1.21		Hist	06/30/2023
iSHARES TRUST	IVV	Common	7,235	-277	3,224,869,000	338,753,000	1.20		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	15,458	548	3,207,463,000	12,152,000	1.20	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	41,486	196	3,078,294,000	-78,298,000	1.15		Hist	06/30/2023
STATE STREET CORP	STT	Common	40,352	1,589	2,952,924,000	-53,953,000	1.10		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	63,266	-247	2,903,280,000	203,968,000	1.08		Hist	06/30/2023
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