Nova R Wealth

Nova R Wealth as of June 30, 2023

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $17M 38k 445.71
Blackrock Health Sciences Trust (BME) 11.2 $17M 411k 40.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.9 $16M 277k 58.66
Intuitive Surgical Com New Call Option (ISRG) 6.0 $8.9M 26k 341.94
Ishares Tr Core Msci Eafe (IEFA) 5.7 $8.5M 126k 67.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.4 $8.1M 151k 53.35
Apple (AAPL) 4.4 $6.5M 34k 193.97
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $6.1M 43k 144.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $5.2M 110k 47.42
Ishares Tr U S Equity Factr (LRGF) 3.0 $4.4M 99k 44.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.8M 11k 341.00
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $3.4M 17k 201.55
Amgen (AMGN) 1.8 $2.7M 12k 222.01
Ishares Core Msci Emkt (IEMG) 1.8 $2.7M 54k 49.29
Amazon (AMZN) 1.5 $2.3M 17k 130.36
Nxp Semiconductors N V (NXPI) 1.5 $2.2M 11k 204.68
Stmicroelectronics N V Ny Registry (STM) 1.4 $2.1M 43k 49.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 42k 46.18
Vanguard Wellington Us Momentum (VFMO) 1.1 $1.7M 14k 121.24
Microsoft Corporation (MSFT) 1.1 $1.6M 4.7k 340.57
Nextera Energy (NEE) 1.0 $1.5M 20k 74.20
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.4M 40k 35.60
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.4M 8.7k 162.43
Garmin SHS (GRMN) 0.9 $1.3M 12k 104.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 30k 40.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.3k 275.18
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 99.65
Texas Instruments Incorporated (TXN) 0.7 $1.1M 6.0k 180.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.7 $1.0M 100k 10.21
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 14k 74.33
Blackrock Muniyield Fund (MYD) 0.7 $979k 94k 10.44
Aptiv SHS (APTV) 0.6 $934k 9.1k 102.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $908k 12k 77.61
Wal-Mart Stores (WMT) 0.5 $800k 5.1k 157.18
NVIDIA Corporation (NVDA) 0.5 $781k 1.8k 423.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $777k 14k 57.40
Ansys (ANSS) 0.5 $748k 2.3k 330.27
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $721k 8.1k 88.57
Chevron Corporation (CVX) 0.5 $676k 4.3k 157.36
S&p Global (SPGI) 0.4 $598k 1.5k 400.81
General Motors Company Call Option (GM) 0.4 $541k 14k 38.56
Blackrock Health Sciences Te Com Shs (BMEZ) 0.4 $529k 32k 16.42
Ishares Tr Msci Usa Value (VLUE) 0.3 $498k 5.3k 93.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $469k 1.1k 443.28
O'reilly Automotive (ORLY) 0.3 $468k 490.00 955.30
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $423k 10k 42.37
Visa Com Cl A (V) 0.3 $388k 1.6k 237.43
Exxon Mobil Corporation (XOM) 0.3 $376k 3.5k 107.26
Shyft Group (SHYF) 0.2 $359k 16k 22.06
McDonald's Corporation (MCD) 0.2 $345k 1.2k 298.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $329k 1.5k 220.25
Canadian Pacific Kansas City (CP) 0.2 $309k 3.8k 80.77
Novocure Ord Shs Call Option (NVCR) 0.2 $293k 7.1k 41.50
JPMorgan Chase & Co. (JPM) 0.2 $282k 1.9k 145.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $256k 4.6k 56.08
Home Depot (HD) 0.2 $251k 807.00 310.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $251k 1.3k 198.92
Pepsi (PEP) 0.1 $218k 1.2k 185.16
Southern Company (SO) 0.1 $203k 2.9k 70.24
Procter & Gamble Company (PG) 0.1 $203k 1.3k 151.78