0000909012-21-000138.txt : 20211104
0000909012-21-000138.hdr.sgml : 20211104
20211104131323
ACCESSION NUMBER: 0000909012-21-000138
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211379165
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
09-30-2021
09-30-2021
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
11-02-2021
0
129
249241
false
INFORMATION TABLE
2
aci_13f.xml
ABB LTD
SPONSORED ADR
000375204
226
6765
SH
SOLE
0
6765
0
0
ABBOTT LABS
COM
002824100
2835
24003
SH
SOLE
0
24003
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3618
11308
SH
SOLE
0
11308
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
633
1100
SH
SOLE
0
1100
0
0
AFLAC INC
COM
001055102
2486
47686
SH
SOLE
0
47686
0
0
AIR PRODS & CHEMS INC
COM
009158106
2291
8945
SH
SOLE
0
8945
0
0
ALPHABET INC CAP STK
CL A
02079K305
1682
629
SH
SOLE
0
629
0
0
AMAZON COM INC
COM
023135106
1143
348
SH
SOLE
0
348
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
231
2851
SH
SOLE
0
2851
0
0
AMERICAN WTR WKS CO INC NEW
NEW COM
030420103
353
2088
SH
SOLE
0
2088
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
201
23927
SH
SOLE
0
23927
0
0
APPLE INC
COM
037833100
7766
54880
SH
SOLE
0
54880
0
0
ASML HOLDING N V N Y REGISTRY
SHS
N07059210
326
437
SH
SOLE
0
437
0
0
AVNET INC
COM
053807103
568
15373
SH
SOLE
0
15373
0
0
BARRICK GOLD CORP
COM
067901108
1680
93065
SH
SOLE
0
93065
0
0
BECTON DICKINSON & CO
COM
075887109
2459
10002
SH
SOLE
0
10002
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6834
25040
SH
SOLE
0
25040
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
647
4386
SH
SOLE
0
4386
0
0
CHEVRON CORP NEW
NEW COM
166764100
1173
11558
SH
SOLE
0
11558
0
0
CHUBB LIMITED
COM
H1467J104
2859
16482
SH
SOLE
0
16482
0
0
CINTAS CORP
COM
172908105
363
954
SH
SOLE
0
954
0
0
CISCO SYS INC
COM
17275R102
246
4518
SH
SOLE
0
4518
0
0
COCA COLA CO
COM
191216100
272
5180
SH
SOLE
0
5180
0
0
CORNING INC
COM
219350105
1228
33658
SH
SOLE
0
33658
0
0
COSTCO WHSL CORP NEW
NEW COM
22160K105
1168
2600
SH
SOLE
0
2600
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
252
1026
SH
SOLE
0
1026
0
0
CROWN CASTLE INTL CORP NEW
NEW COM
22822V101
678
3913
SH
SOLE
0
3913
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
969
22737
SH
SOLE
0
22737
0
0
DIGITAL RLTY TR INC
COM
253868103
374
2586
SH
SOLE
0
2586
0
0
DISNEY WALT CO
COM
254687106
3827
22624
SH
SOLE
0
22624
0
0
DOMINION ENERGY INC
COM
25746U109
2314
31684
SH
SOLE
0
31684
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
228
2335
SH
SOLE
0
2335
0
0
EBAY INC.
COM
278642103
617
8856
SH
SOLE
0
8856
0
0
ECOLAB INC
COM
278865100
2085
9996
SH
SOLE
0
9996
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
778
6875
SH
SOLE
0
6875
0
0
EOG RES INC
COM
26875P101
1945
24229
SH
SOLE
0
24229
0
0
EXXON MOBIL CORP
COM
30231G102
206
3499
SH
SOLE
0
3499
0
0
FACEBOOK INC
CL A
30303M102
620
1828
SH
SOLE
0
1828
0
0
FLEXSHARES TR STOX
US ESG SLCT
33939L696
257
2439
SH
SOLE
0
2439
0
0
FORD MTR CO DEL
COM
345370860
935
66014
SH
SOLE
0
66014
0
0
GARMIN LTD
SHS
H2906T109
1442
9278
SH
SOLE
0
9278
0
0
GENERAL DYNAMICS CORP
COM
369550108
2667
13606
SH
SOLE
0
13606
0
0
GLOBAL PMTS INC
COM
37940X102
473
3000
SH
SOLE
0
3000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3592
9502
SH
SOLE
0
9502
0
0
GRACO INC
COM
384109104
325
4650
SH
SOLE
0
4650
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
190
10911
SH
SOLE
0
10911
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
290
8648
SH
SOLE
0
8648
0
0
HERSHEY CO
COM
427866108
214
1266
SH
SOLE
0
1266
0
0
HOME DEPOT INC
COM
437076102
7303
22247
SH
SOLE
0
22247
0
0
HONEYWELL INTL INC
COM
438516106
2174
10242
SH
SOLE
0
10242
0
0
ILLINOIS TOOL WKS INC
COM
452308109
329
1592
SH
SOLE
0
1592
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
580
2507
SH
SOLE
0
2507
0
0
INTEL CORP
COM
458140100
276
5185
SH
SOLE
0
5185
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3006
21639
SH
SOLE
0
21639
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC
ETF
46137V282
1129
3917
SH
SOLE
0
3917
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
10555
29485
SH
SOLE
0
29485
0
0
ISHARES TR CORE DIV GRWTH
ETF
46434V621
346
6896
SH
SOLE
0
6896
0
0
ISHARES TR CORE S&P TTL STK
ETF
464287150
225
2289
SH
SOLE
0
2289
0
0
ISHARES TR CORE S&P500
ETF
464287200
4208
9767
SH
SOLE
0
9767
0
0
ISHARES TR IBONDS DEC2022
ETF
46435G755
281
10731
SH
SOLE
0
10731
0
0
ISHARES TR IBONDS DEC2026
ETF
46435GAA0
2096
79103
SH
SOLE
0
79103
0
0
ISHARES TR IBONDS DEC22
ETF
46434VBA7
8931
352708
SH
SOLE
0
352708
0
0
ISHARES TR IBONDS DEC23
ETF
46434VAX8
7923
304732
SH
SOLE
0
304732
0
0
ISHARES TR IBONDS DEC24
ETF
46434VBG4
3064
116565
SH
SOLE
0
116565
0
0
ISHARES TR IBONDS DEC25
ETF
46434VBD1
3407
126918
SH
SOLE
0
126918
0
0
ISHARES TR MSCI ACWI EX US
ETF
464288240
244
4396
SH
SOLE
0
4396
0
0
ISHARES TR PFD AND INCM SEC
ETF
464288687
202
5192
SH
SOLE
0
5192
0
0
ISHARES TR RUS 1000
ETF
464287622
315
1305
SH
SOLE
0
1305
0
0
ISHARES TR RUS 1000 GRW
ETF
464287614
417
1521
SH
SOLE
0
1521
0
0
ISHARES TR RUS 2000 VAL
ETF
464287630
4141
25843
SH
SOLE
0
25843
0
0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC
ETF
46641Q837
1283
25292
SH
SOLE
0
25292
0
0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL
ETF
46641Q654
361
7072
SH
SOLE
0
7072
0
0
JOHNSON & JOHNSON
COM
478160104
3013
18658
SH
SOLE
0
18658
0
0
JPMORGAN CHASE & CO
COM
46625H100
375
2291
SH
SOLE
0
2291
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2660
12079
SH
SOLE
0
12079
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
358
3159
SH
SOLE
0
3159
0
0
LOWES COS INC
COM
548661107
1297
6392
SH
SOLE
0
6392
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3110
8946
SH
SOLE
0
8946
0
0
MEDTRONIC PLC
SHS
G5960L103
2605
20785
SH
SOLE
0
20785
0
0
MICROSOFT CORP
COM
594918104
7403
26260
SH
SOLE
0
26260
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
209
1120
SH
SOLE
0
1120
0
0
MIMEDX GROUP INC
COM
602496101
2388
394035
SH
SOLE
0
394035
0
0
NEWMONT CORP
COM
651639106
225
4152
SH
SOLE
0
4152
0
0
NEXTERA ENERGY INC
COM
65339F101
377
4807
SH
SOLE
0
4807
0
0
NIKE INC
CL B
654106103
3709
25538
SH
SOLE
0
25538
0
0
NVIDIA CORPORATION
COM
67066G104
665
3210
SH
SOLE
0
3210
0
0
OMNICOM GROUP INC
COM
681919106
1889
26076
SH
SOLE
0
26076
0
0
ONEOK INC NEW
NEW COM
682680103
255
4400
SH
SOLE
0
4400
0
0
PAYPAL HLDGS INC
COM
70450Y103
265
1018
SH
SOLE
0
1018
0
0
PEPSICO INC
COM
713448108
3024
20103
SH
SOLE
0
20103
0
0
PFIZER INC
COM
717081103
314
7310
SH
SOLE
0
7310
0
0
PNC FINL SVCS GROUP INC
COM
693475105
246
1255
SH
SOLE
0
1255
0
0
PROCTER AND GAMBLE CO
COM
742718109
2580
18458
SH
SOLE
0
18458
0
0
PROLOGIS INC.
COM
74340W103
815
6494
SH
SOLE
0
6494
0
0
REALTY INCOME CORP
COM
756109104
498
7680
SH
SOLE
0
7680
0
0
ROSS STORES INC
COM
778296103
2221
20404
SH
SOLE
0
20404
0
0
S&P GLOBAL INC
COM
78409V104
3627
8536
SH
SOLE
0
8536
0
0
SOUTHERN CO
COM
842587107
256
4125
SH
SOLE
0
4125
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
ETF
78463X889
7270
200766
SH
SOLE
0
200766
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
ETF
78463X509
2202
51772
SH
SOLE
0
51772
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
518
1207
SH
SOLE
0
1207
0
0
SPDR SER TR PORTFOLIO S&P400
ETF
78464A847
4134
89553
SH
SOLE
0
89553
0
0
SPDR SER TR PORTFOLIO S&P500
ETF
78464A854
5754
114034
SH
SOLE
0
114034
0
0
SPDR SER TR PORTFOLIO S&P600
ETF
78468R853
3943
92550
SH
SOLE
0
92550
0
0
SPDR SER TR S&P KENSHO NEW
ETF
78468R648
5341
87698
SH
SOLE
0
87698
0
0
SPROTT PHYSICAL GOLD
TR UNIT
85207H104
3551
257285
SH
SOLE
0
257285
0
0
SQUARE INC
CL A
852234103
334
1392
SH
SOLE
0
1392
0
0
STAMPS COM INC
COM NEW
852857200
5559
16855
SH
SOLE
0
16855
0
0
STATE STR CORP
COM
857477103
2691
31763
SH
SOLE
0
31763
0
0
STRYKER CORPORATION
COM
863667101
763
2894
SH
SOLE
0
2894
0
0
SYSCO CORP
COM
871829107
2595
33063
SH
SOLE
0
33063
0
0
TESLA INC
COM
88160R101
257
332
SH
SOLE
0
332
0
0
TEXAS INSTRS INC
COM
882508104
3707
19284
SH
SOLE
0
19284
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1190
2083
SH
SOLE
0
2083
0
0
TILRAY INC
COM CL 2
88688T100
563
49853
SH
SOLE
0
49853
0
0
TRUIST FINL CORP
COM
89832Q109
252
4297
SH
SOLE
0
4297
0
0
UNION PAC CORP
COM
907818108
2887
14730
SH
SOLE
0
14730
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
495
2716
SH
SOLE
0
2716
0
0
V F CORP
COM
918204108
1683
25129
SH
SOLE
0
25129
0
0
VANECK ETF TRUST FALLEN ANGEL HG
ETF
92189F437
2552
77221
SH
SOLE
0
77221
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
6675
47813
SH
SOLE
0
47813
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
3599
16207
SH
SOLE
0
16207
0
0
VANGUARD SPECIALIZED FUNDS DIV APP
ETF
921908844
375
2442
SH
SOLE
0
2442
0
0
VERISK ANALYTICS INC
COM
92345Y106
200
1000
SH
SOLE
0
1000
0
0
VISA INC COM
CL A
92826C839
357
1602
SH
SOLE
0
1602
0
0
WALMART INC
COM
931142103
2891
20740
SH
SOLE
0
20740
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
416
11696
SH
SOLE
0
11696
0
0
XCEL ENERGY INC
COM
98389B100
231
3703
SH
SOLE
0
3703
0
0
ZOETIS INC
CL A
98978V103
510
2629
SH
SOLE
0
2629
0
0