Nova R Wealth

Nova R Wealth as of March 31, 2023

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Health Sciences Trust (BME) 12.9 $19M 455k 41.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.1 $17M 275k 59.96
Ishares Tr Core S&p500 Etf (IVV) 10.4 $15M 37k 411.08
Ishares Tr Core Msci Eafe (IEFA) 5.4 $8.0M 120k 66.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.8 $7.1M 139k 51.11
Intuitive Surgical Com New (ISRG) 4.4 $6.6M 26k 255.47
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $6.0M 43k 139.04
Apple (AAPL) 3.8 $5.6M 34k 164.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $5.2M 109k 47.82
Ishares Tr U S Equity Factr (LRGF) 2.8 $4.1M 99k 41.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.4M 11k 308.77
Amgen (AMGN) 2.1 $3.0M 13k 241.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $2.8M 15k 186.33
Ishares Core Msci Emkt (IEMG) 1.7 $2.5M 51k 48.79
Stmicroelectronics N V Ny Registry (STM) 1.6 $2.3M 43k 53.49
Amazon (AMZN) 1.6 $2.3M 22k 103.29
Microsoft Corporation (MSFT) 1.3 $2.0M 6.8k 288.29
Nxp Semiconductors N V (NXPI) 1.3 $2.0M 11k 186.48
Nextera Energy (NEE) 1.1 $1.7M 22k 77.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.6M 36k 45.17
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.4M 40k 35.30
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 9.1k 154.01
Vanguard Wellington Us Momentum (VFMO) 0.9 $1.4M 12k 112.54
Garmin SHS (GRMN) 0.9 $1.3M 13k 100.92
Aptiv SHS (APTV) 0.9 $1.3M 11k 112.19
Texas Instruments Incorporated (TXN) 0.8 $1.1M 6.0k 186.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 4.5k 244.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 27k 40.40
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.7 $1.0M 101k 10.36
Blackrock Muniyield Fund (MYD) 0.7 $1.0M 94k 10.75
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $978k 14k 72.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $948k 9.8k 96.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $871k 12k 74.06
Wal-Mart Stores (WMT) 0.5 $750k 5.1k 147.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $749k 13k 57.03
Ansys (ANSS) 0.5 $744k 2.2k 332.80
Chevron Corporation (CVX) 0.5 $717k 4.4k 163.15
NVIDIA Corporation (NVDA) 0.5 $689k 2.5k 277.78
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.5 $685k 41k 16.71
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $680k 8.1k 83.63
Mastercard Incorporated Cl A (MA) 0.4 $654k 1.8k 363.33
Ishares Tr Msci Usa Value (VLUE) 0.4 $616k 6.7k 92.60
S&p Global (SPGI) 0.3 $514k 1.5k 344.70
General Motors Company (GM) 0.3 $492k 13k 36.68
Exxon Mobil Corporation (XOM) 0.3 $483k 4.4k 109.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $433k 1.1k 409.39
Abbott Laboratories (ABT) 0.3 $427k 4.2k 101.27
O'reilly Automotive (ORLY) 0.3 $416k 490.00 848.98
Novocure Ord Shs (NVCR) 0.3 $415k 6.9k 60.14
Shyft Group (SHYF) 0.3 $375k 17k 22.75
Automatic Data Processing (ADP) 0.2 $361k 1.6k 222.60
Cdw (CDW) 0.2 $357k 1.8k 194.85
Constellation Brands Cl A (STZ) 0.2 $355k 1.6k 225.96
Nike CL B (NKE) 0.2 $346k 2.8k 122.62
Visa Com Cl A (V) 0.2 $331k 1.5k 225.51
McDonald's Corporation (MCD) 0.2 $323k 1.2k 279.53
Zoetis Cl A (ZTS) 0.2 $306k 1.8k 166.47
Iqvia Holdings (IQV) 0.2 $295k 1.5k 198.89
Canadian Pacific Railway 0.2 $294k 3.8k 76.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 1.4k 204.03
TJX Companies (TJX) 0.2 $280k 3.6k 78.35
Amphenol Corp Cl A (APH) 0.2 $276k 3.4k 81.71
Charles Schwab Corporation (SCHW) 0.2 $268k 5.1k 52.38
JPMorgan Chase & Co. (JPM) 0.2 $261k 2.0k 130.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $251k 4.5k 55.21
Home Depot (HD) 0.2 $238k 805.00 295.09
Meta Platforms Cl A (META) 0.2 $235k 1.1k 211.94
Evergy (EVRG) 0.2 $231k 3.8k 61.12
American Tower Reit (AMT) 0.2 $228k 1.1k 204.28
Cooper Cos Com New 0.1 $215k 576.00 373.36
Pepsi (PEP) 0.1 $214k 1.2k 182.34
Southern Company (SO) 0.1 $201k 2.9k 69.57