Nova R Wealth

Nova R Wealth as of March 31, 2022

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Health Sciences Trust (BME) 19.3 $23M 497k 45.52
Ishares Tr Core S&p500 Etf (IVV) 8.6 $10M 22k 453.68
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $7.8M 28k 277.63
Intuitive Surgical Com New (ISRG) 6.2 $7.3M 24k 301.67
Apple (AAPL) 5.3 $6.1M 35k 174.60
Ishares Tr Msci Usa Multift (LRGF) 4.8 $5.6M 126k 44.48
Ishares Tr Core Msci Eafe (IEFA) 3.6 $4.2M 61k 69.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $3.9M 11k 352.88
Amazon (AMZN) 2.9 $3.4M 1.1k 3260.00
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $3.3M 20k 168.27
Amgen (AMGN) 2.6 $3.0M 13k 241.80
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.1M 20k 104.59
Microsoft Corporation (MSFT) 1.8 $2.1M 6.8k 308.31
Stmicroelectronics N V Ny Registry (STM) 1.6 $1.9M 45k 43.21
Nxp Semiconductors N V (NXPI) 1.6 $1.9M 10k 185.06
Ishares Core Msci Emkt (IEMG) 1.5 $1.8M 32k 55.56
Nextera Energy (NEE) 1.4 $1.6M 19k 84.70
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.5M 40k 36.86
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.3M 8.2k 162.17
Aptiv SHS (APTV) 1.1 $1.3M 11k 119.69
Blackrock Muniyield Fund (MYD) 1.1 $1.3M 100k 12.63
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 1.0 $1.2M 101k 11.65
Texas Instruments Incorporated (TXN) 0.9 $1.1M 5.8k 183.48
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.0M 13k 77.57
Garmin SHS (GRMN) 0.8 $887k 7.5k 118.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $825k 7.6k 107.89
Wal-Mart Stores (WMT) 0.7 $810k 5.4k 148.98
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.7 $796k 40k 20.07
Chevron Corporation (CVX) 0.6 $738k 4.5k 162.91
NVIDIA Corporation (NVDA) 0.6 $730k 2.7k 272.90
Mastercard Incorporated Cl A (MA) 0.6 $720k 2.0k 357.32
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $638k 7.6k 84.26
Ansys (ANSS) 0.5 $616k 1.9k 317.53
S&p Global (SPGI) 0.5 $612k 1.5k 410.19
Abbott Laboratories (ABT) 0.5 $576k 4.9k 118.40
Novocure Ord Shs (NVCR) 0.5 $575k 6.9k 82.82
General Motors Company (GM) 0.5 $529k 12k 43.70
O'reilly Automotive (ORLY) 0.4 $468k 683.00 685.21
Cerner Corporation 0.4 $450k 4.8k 93.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $444k 8.6k 51.51
Meta Platforms Cl A (META) 0.4 $425k 1.9k 222.16
Charles Schwab Corporation (SCHW) 0.4 $415k 4.9k 84.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $386k 8.5k 45.20
Nike CL B (NKE) 0.3 $385k 2.9k 134.43
Automatic Data Processing (ADP) 0.3 $383k 1.7k 227.71
Constellation Brands Cl A (STZ) 0.3 $350k 1.5k 229.96
Iqvia Holdings (IQV) 0.3 $343k 1.5k 231.29
Visa Com Cl A (V) 0.3 $342k 1.5k 221.50
Cdw (CDW) 0.3 $330k 1.8k 179.06
Zoetis Cl A (ZTS) 0.3 $325k 1.7k 188.41
Exxon Mobil Corporation (XOM) 0.3 $324k 3.9k 82.55
Home Depot (HD) 0.3 $317k 1.1k 299.34
Canadian Pacific Railway 0.3 $314k 3.8k 82.54
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $304k 9.7k 31.37
McDonald's Corporation (MCD) 0.2 $286k 1.2k 247.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $269k 5.8k 46.21
Amphenol Corp Cl A (APH) 0.2 $267k 3.5k 75.38
American Tower Reit (AMT) 0.2 $262k 1.0k 250.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $257k 2.4k 107.08
JPMorgan Chase & Co. (JPM) 0.2 $241k 1.8k 136.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 86.00 2790.70
Verizon Communications (VZ) 0.2 $239k 4.7k 50.84
Oneok (OKE) 0.2 $237k 3.4k 70.70
Tesla Motors (TSLA) 0.2 $232k 215.00 1079.07
TJX Companies (TJX) 0.2 $226k 3.7k 60.62
Shyft Group (SHYF) 0.2 $219k 6.1k 36.16
Procter & Gamble Company (PG) 0.2 $218k 1.4k 152.55
Pepsi (PEP) 0.2 $212k 1.3k 167.06
Southern Company (SO) 0.2 $208k 2.9k 72.60
Archer Daniels Midland Company (ADM) 0.2 $207k 2.3k 90.43
Evergy (EVRG) 0.2 $201k 2.9k 68.27
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.2 $195k 47k 4.19
Conformis 0.0 $8.0k 13k 0.64