# EDGAR Filing Document

**Accession Number:** 0001815025
**File Stem:** 0001893403-23-000002
**Filing Date:** 2023-2
**Character Count:** 15526
**Document Hash:** 8e4f3d50f0f1a8f001026bc3da0245b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001893403-23-000002.hdr.sgml**: 20230207

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NovaPoint Capital LLC<br>**Address:** 1170 PEACHTREE ST. NE SUITE 1200<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-20296

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alan Conner<br>**Title:** President CCO<br>**Phone:** 4045968935

**Signature, Place, and Date of Signing:**

Alan Conner  Atlanta, GA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 124

**Form 13F Information Table Value Total:** $228843193

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 765127 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5836519 | 129758 | SH |  | SOLE |  | 0 | 0 | 129758 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2699312 | 63513 | SH |  | SOLE |  | 0 | 0 | 63513 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 3311945 | 84017 | SH |  | SOLE |  | 0 | 0 | 84017 |
| SPDR SER TR | PORTFOLIO S | 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 |

---