Nova R Wealth

Nova R Wealth as of Dec. 31, 2021

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Health Sciences Trust (BME) 20.8 $26M 528k 48.50
Intuitive Surgical Com New (ISRG) 10.1 $12M 35k 359.29
Ishares Tr Core S&p500 Etf (IVV) 7.7 $9.5M 20k 477.01
Apple (AAPL) 5.4 $6.7M 38k 177.57
Ishares Tr Msci Usa Multift (LRGF) 4.5 $5.5M 119k 46.56
Ishares Tr Core Msci Eafe (IEFA) 3.3 $4.1M 54k 74.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $3.5M 12k 298.96
Amazon (AMZN) 2.8 $3.4M 1.0k 3334.31
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $3.2M 18k 181.81
Amgen (AMGN) 2.3 $2.8M 13k 224.99
Nxp Semiconductors N V (NXPI) 1.9 $2.3M 10k 227.83
Stmicroelectronics N V Ny Registry (STM) 1.8 $2.3M 46k 48.87
Microsoft Corporation (MSFT) 1.8 $2.2M 6.6k 336.39
Ishares Tr Msci Usa Value (VLUE) 1.7 $2.1M 19k 109.49
Ishares Core Msci Emkt (IEMG) 1.4 $1.7M 28k 59.87
Nextera Energy (NEE) 1.3 $1.6M 18k 93.34
Blackrock Muniyield Fund (MYD) 1.2 $1.5M 100k 14.70
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 1.2 $1.5M 101k 14.40
Aptiv SHS Call Option 1.2 $1.4M 11k 135.00
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $1.4M 36k 39.38
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 6.8k 171.67
Texas Instruments Incorporated (TXN) 0.9 $1.1M 5.8k 188.54
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.1M 13k 80.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.8 $1.0M 41k 25.36
Blackrock Science & Technolo SHS (BST) 0.8 $987k 20k 49.99
Garmin SHS (GRMN) 0.8 $977k 7.2k 136.13
General Motors Company Call Option (GM) 0.8 $962k 18k 52.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $901k 2.9k 305.73
C H Robinson Worldwide Com New (CHRW) 0.7 $848k 7.9k 107.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $823k 7.2k 114.51
Wal-Mart Stores (WMT) 0.6 $787k 5.4k 144.75
Chevron Corporation (CVX) 0.6 $756k 6.4k 117.41
NVIDIA Corporation (NVDA) 0.6 $749k 2.5k 294.07
Ansys (ANSS) 0.6 $729k 1.8k 401.21
Mastercard Incorporated Cl A (MA) 0.6 $726k 2.0k 359.41
S&p Global (SPGI) 0.6 $704k 1.5k 471.85
First Tr Exchange Traded Wtr Etf (FIW) 0.6 $679k 7.2k 94.86
Abbott Laboratories (ABT) 0.5 $663k 4.7k 140.79
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.5 $638k 156k 4.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $591k 11k 54.88
Amplify Etf Tr Blackswan Grwt (SWAN) 0.5 $590k 17k 34.55
Novocure Ord Shs Call Option (NVCR) 0.5 $586k 9.8k 60.00
Meta Platforms Cl A (META) 0.4 $506k 1.5k 336.21
O'reilly Automotive (ORLY) 0.4 $482k 683.00 705.71
Zoetis Cl A (ZTS) 0.4 $469k 1.9k 244.02
Nike CL B (NKE) 0.4 $460k 2.8k 166.85
Home Depot (HD) 0.4 $439k 1.1k 415.33
Iqvia Holdings (IQV) 0.3 $418k 1.5k 281.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $417k 8.5k 48.83
Amphenol Corp Cl A (APH) 0.3 $415k 4.7k 87.52
Charles Schwab Corporation (SCHW) 0.3 $411k 4.9k 84.05
Cdw (CDW) 0.3 $377k 1.8k 204.56
Automatic Data Processing (ADP) 0.3 $352k 1.4k 246.33
Constellation Brands Cl A (STZ) 0.3 $342k 1.4k 250.92
McDonald's Corporation (MCD) 0.3 $310k 1.2k 268.40
Cerner Corporation 0.2 $305k 3.3k 92.96
American Tower Reit (AMT) 0.2 $305k 1.0k 292.43
Colgate-Palmolive Company (CL) 0.2 $281k 3.3k 85.23
JPMorgan Chase & Co. (JPM) 0.2 $279k 1.8k 158.52
American Express Company (AXP) 0.2 $279k 1.7k 163.35
Visa Com Cl A (V) 0.2 $275k 1.3k 217.05
Canadian Pacific Railway 0.2 $273k 3.8k 71.88
Ishares Tr Core Total Usd (IUSB) 0.2 $261k 4.9k 53.01
TJX Companies (TJX) 0.2 $260k 3.4k 76.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $252k 87.00 2896.55
Zogenix Com New 0.2 $245k 15k 16.25
Verizon Communications (VZ) 0.2 $244k 4.7k 52.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $242k 2.4k 100.83
Exxon Mobil Corporation (XOM) 0.2 $240k 3.9k 61.29
Lowe's Companies (LOW) 0.2 $235k 910.00 258.24
Procter & Gamble Company (PG) 0.2 $233k 1.4k 163.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $222k 4.5k 49.38
Pepsi (PEP) 0.2 $220k 1.3k 173.78
Verisk Analytics (VRSK) 0.2 $202k 881.00 229.28
Evergy (EVRG) 0.2 $201k 2.9k 68.65
Conformis 0.0 $10k 13k 0.80