0000909012-21-000118.txt : 20210816
0000909012-21-000118.hdr.sgml : 20210816
20210816143117
ACCESSION NUMBER: 0000909012-21-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211176934
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
13F-HR
LIVE
false
false
false
0001815025
XXXXXXXX
06-30-2021
06-30-2021
NovaPoint Capital, LLC
1170 PEACHTREE ST. NE, SUITE 1200
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-20296
N
Alan J. Conner
President
4044457885
/s/ ALAN J. CONNER
Atlanta
GA
08-16-2021
0
119
241611
false
INFORMATION TABLE
2
aci_13f.xml
ABBOTT LABS
COM
002824100
2743
23659
SH
SOLE
0
23659
0
0
ACCENTURE PLC IRELAND SHS CLASS A
CL A
G1151C101
3340
11332
SH
SOLE
0
11332
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
610
1042
SH
SOLE
0
1042
0
0
AFLAC INC
COM
001055102
2626
48939
SH
SOLE
0
48939
0
0
AIR PRODS & CHEMS INC
COM
009158106
2557
8888
SH
SOLE
0
8888
0
0
ALPHABET INC CAP STK
CL A
02079K305
1485
608
SH
SOLE
0
608
0
0
AMAZON COM INC
COM
023135106
1166
339
SH
SOLE
0
339
0
0
AMERICAN WTR WKS CO INC NEW
NEW COM
030420103
215
1392
SH
SOLE
0
1392
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
239
26928
SH
SOLE
0
26928
0
0
APPLE INC
COM
037833100
6758
49341
SH
SOLE
0
49341
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
200
3300
SH
SOLE
0
3300
0
0
ASML HOLDING N V N Y REGISTRY
SHS
N07059210
278
402
SH
SOLE
0
402
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2049
10318
SH
SOLE
0
10318
0
0
BARRICK GOLD CORP
COM
067901108
1872
90538
SH
SOLE
0
90538
0
0
BECTON DICKINSON & CO
COM
075887109
2581
10614
SH
SOLE
0
10614
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4780
17199
SH
SOLE
0
17199
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
547
4121
SH
SOLE
0
4121
0
0
CHEVRON CORP NEW
NEW COM
166764100
1445
13800
SH
SOLE
0
13800
0
0
CHUBB LIMITED
COM
H1467J104
2590
16298
SH
SOLE
0
16298
0
0
CINTAS CORP
COM
172908105
390
1020
SH
SOLE
0
1020
0
0
CISCO SYS INC
COM
17275R102
231
4365
SH
SOLE
0
4365
0
0
COCA COLA CO
COM
191216100
288
5317
SH
SOLE
0
5317
0
0
CORNING INC
COM
219350105
1290
31534
SH
SOLE
0
31534
0
0
COSTCO WHSL CORP NEW
NEW COM
22160K105
540
1366
SH
SOLE
0
1366
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
219
872
SH
SOLE
0
872
0
0
CROWN CASTLE INTL CORP NEW
NEW COM
22822V101
711
3644
SH
SOLE
0
3644
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
979
22640
SH
SOLE
0
22640
0
0
DIGITAL RLTY TR INC
COM
253868103
351
2336
SH
SOLE
0
2336
0
0
DISNEY WALT CO
COM
254687106
3703
21068
SH
SOLE
0
21068
0
0
DOMINION ENERGY INC
COM
25746U109
2393
32530
SH
SOLE
0
32530
0
0
ECOLAB INC
COM
278865100
2498
12126
SH
SOLE
0
12126
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
706
6820
SH
SOLE
0
6820
0
0
EOG RES INC
COM
26875P101
2141
25663
SH
SOLE
0
25663
0
0
EXXON MOBIL CORP
COM
30231G102
220
3480
SH
SOLE
0
3480
0
0
FACEBOOK INC
CL A
30303M102
699
2011
SH
SOLE
0
2011
0
0
FLEXSHARES TR STOX US ESG SLCT
COM
33939L696
295
2809
SH
SOLE
0
2809
0
0
FORD MTR CO DEL
COM
345370860
799
53738
SH
SOLE
0
53738
0
0
GARMIN LTD
SHS
H2906T109
1301
8998
SH
SOLE
0
8998
0
0
GENERAL DYNAMICS CORP
COM
369550108
2572
13660
SH
SOLE
0
13660
0
0
GLOBAL PMTS INC
COM
37940X102
566
3017
SH
SOLE
0
3017
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3481
9173
SH
SOLE
0
9173
0
0
GRACO INC
COM
384109104
352
4650
SH
SOLE
0
4650
0
0
GRANITESHARES GOLD TR SHS BEN INT
COM
38748G101
192
10911
SH
SOLE
0
10911
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
272
8165
SH
SOLE
0
8165
0
0
HERSHEY CO
COM
427866108
218
1250
SH
SOLE
0
1250
0
0
HOME DEPOT INC
COM
437076102
7113
22306
SH
SOLE
0
22306
0
0
ILLINOIS TOOL WKS INC
COM
452308109
356
1592
SH
SOLE
0
1592
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
280
1468
SH
SOLE
0
1468
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3012
20544
SH
SOLE
0
20544
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
COM
46137V282
1136
3917
SH
SOLE
0
3917
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
10620
29963
SH
SOLE
0
29963
0
0
ISHARES TR CORE S&P TTL STK
COM
464287150
226
2289
SH
SOLE
0
2289
0
0
ISHARES TR CORE S&P500
ETF
464287200
4063
9450
SH
SOLE
0
9450
0
0
ISHARES TR IBONDS DEC2022
C
46435G755
282
10731
SH
SOLE
0
10731
0
0
ISHARES TR IBONDS DEC2026
COM
46435GAA0
1748
65684
SH
SOLE
0
65684
0
0
ISHARES TR IBONDS DEC22
ETF
46434VBA7
9189
361774
SH
SOLE
0
361774
0
0
ISHARES TR IBONDS DEC23
ETF
46434VAX8
6662
255510
SH
SOLE
0
255510
0
0
ISHARES TR IBONDS DEC24
ETF
46434VBG4
2887
109478
SH
SOLE
0
109478
0
0
ISHARES TR IBONDS DEC25
ETF
46434VBD1
3031
112295
SH
SOLE
0
112295
0
0
ISHARES TR MSCI ACWI EX US
COM
464288240
253
4396
SH
SOLE
0
4396
0
0
ISHARES TR PFD AND INCM SEC
COM
464288687
203
5173
SH
SOLE
0
5173
0
0
ISHARES TR RUS 1000
ETF
464287622
316
1305
SH
SOLE
0
1305
0
0
ISHARES TR RUS 1000 GRW
ETF
464287614
265
976
SH
SOLE
0
976
0
0
ISHARES TR RUS 2000 VAL
ETF
464287630
4267
25741
SH
SOLE
0
25741
0
0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC
COM
46641Q837
1296
25536
SH
SOLE
0
25536
0
0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL
COM
46641Q654
393
7699
SH
SOLE
0
7699
0
0
JOHNSON & JOHNSON
COM
478160104
2850
17301
SH
SOLE
0
17301
0
0
JPMORGAN CHASE & CO
COM
46625H100
321
2061
SH
SOLE
0
2061
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2567
11876
SH
SOLE
0
11876
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
322
3087
SH
SOLE
0
3087
0
0
LOWES COS INC
COM
548661107
516
2661
SH
SOLE
0
2661
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3175
8697
SH
SOLE
0
8697
0
0
MEDTRONIC PLC
SHS
G5960L103
2562
20639
SH
SOLE
0
20639
0
0
MICROSOFT CORP
COM
594918104
7063
26071
SH
SOLE
0
26071
0
0
MIMEDX GROUP INC
COM
602496101
7265
580730
SH
SOLE
0
580730
0
0
NEWMONT CORP
COM
651639106
381
6019
SH
SOLE
0
6019
0
0
NEXTERA ENERGY INC
COM
65339F101
275
3749
SH
SOLE
0
3749
0
0
NIKE INC
CL B
654106103
3996
25869
SH
SOLE
0
25869
0
0
NVIDIA CORPORATION
COM
67066G104
551
2754
SH
SOLE
0
2754
0
0
OMNICOM GROUP INC
COM
681919106
2169
27114
SH
SOLE
0
27114
0
0
ONEOK INC NEW
NEW COM
682680103
245
4400
SH
SOLE
0
4400
0
0
PAYPAL HLDGS INC
COM
70450Y103
276
947
SH
SOLE
0
947
0
0
PEPSICO INC
COM
713448108
2803
18919
SH
SOLE
0
18919
0
0
PNC FINL SVCS GROUP INC
COM
693475105
239
1255
SH
SOLE
0
1255
0
0
PPG INDS INC
COM
693506107
232
1365
SH
SOLE
0
1365
0
0
PROCTER AND GAMBLE CO
COM
742718109
2421
17941
SH
SOLE
0
17941
0
0
PROLOGIS INC.
COM
74340W103
708
5925
SH
SOLE
0
5925
0
0
REALTY INCOME CORP
COM
756109104
480
7195
SH
SOLE
0
7195
0
0
ROSS STORES INC
COM
778296103
2527
20378
SH
SOLE
0
20378
0
0
S&P GLOBAL INC
COM
78409V104
3496
8517
SH
SOLE
0
8517
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
COM
78463X889
7133
193882
SH
SOLE
0
193882
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
COM
78463X509
2332
51261
SH
SOLE
0
51261
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
516
1206
SH
SOLE
0
1206
0
0
SPDR SER TR PORTFOLIO S&P400
COM
78464A847
4032
85411
SH
SOLE
0
85411
0
0
SPDR SER TR PORTFOLIO S&P500
COM
78464A854
5973
118678
SH
SOLE
0
118678
0
0
SPDR SER TR PORTFOLIO S&P600
COM
78468R853
3901
88783
SH
SOLE
0
88783
0
0
SPDR SER TR S&P KENSHO NEW
COM
78468R648
5468
81802
SH
SOLE
0
81802
0
0
SPROTT PHYSICAL GOLD
TR UNIT
85207H104
3610
257319
SH
SOLE
0
257319
0
0
SQUARE INC
CL A
852234103
330
1355
SH
SOLE
0
1355
0
0
STAMPS COM INC
COM NEW
852857200
5876
29337
SH
SOLE
0
29337
0
0
STATE STR CORP
COM
857477103
2565
31168
SH
SOLE
0
31168
0
0
STRYKER CORPORATION
COM
863667101
752
2894
SH
SOLE
0
2894
0
0
SYSCO CORP
COM
871829107
2484
31953
SH
SOLE
0
31953
0
0
TESLA INC
COM
88160R101
221
325
SH
SOLE
0
325
0
0
TEXAS INSTRS INC
COM
882508104
3692
19198
SH
SOLE
0
19198
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
620
1230
SH
SOLE
0
1230
0
0
TILRAY INC COM CL 2
COM
88688T100
901
49853
SH
SOLE
0
49853
0
0
TRUIST FINL CORP
COM
89832Q109
235
4237
SH
SOLE
0
4237
0
0
UNION PAC CORP
COM
907818108
3191
14507
SH
SOLE
0
14507
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
565
2716
SH
SOLE
0
2716
0
0
V F CORP
COM
918204108
2236
27255
SH
SOLE
0
27255
0
0
VANECK VECTORS ETF TR FALLEN ANGEL HG
COM
92189F437
2174
66069
SH
SOLE
0
66069
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
4212
29978
SH
SOLE
0
29978
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
3678
16505
SH
SOLE
0
16505
0
0
VANGUARD SPECIALIZED FUNDS DIV APP
ETF
921908844
304
1967
SH
SOLE
0
1967
0
0
VISA INC COM
CL A
92826C839
360
1538
SH
SOLE
0
1538
0
0
WALMART INC
COM
931142103
2870
20354
SH
SOLE
0
20354
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
397
11521
SH
SOLE
0
11521
0
0
ZOETIS INC
CL A
98978V103
457
2450
SH
SOLE
0
2450
0
0