Nova R Wealth

Nova R Wealth as of June 30, 2022

Portfolio Holdings for Nova R Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Health Sciences Trust (BME) 16.5 $20M 472k 42.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 13.3 $16M 264k 61.16
Ishares Tr Core S&p500 Etf (IVV) 5.8 $7.1M 19k 379.16
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $5.9M 27k 218.71
Intuitive Surgical Com New (ISRG) 4.2 $5.1M 26k 200.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $5.1M 101k 50.12
Apple (AAPL) 3.9 $4.7M 34k 136.73
Ishares Tr U S Equity Factr (LRGF) 3.8 $4.6M 121k 37.90
Ishares Tr Core Msci Eafe (IEFA) 2.6 $3.2M 54k 58.86
Amgen (AMGN) 2.5 $3.1M 13k 243.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.0M 11k 273.01
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $2.8M 20k 136.37
Amazon (AMZN) 1.9 $2.3M 22k 106.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.7 $2.1M 46k 46.10
Microsoft Corporation (MSFT) 1.4 $1.8M 6.9k 256.78
Nxp Semiconductors N V (NXPI) 1.3 $1.6M 11k 148.03
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.6M 11k 143.45
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.6M 51k 30.94
Nextera Energy (NEE) 1.2 $1.5M 20k 77.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $1.5M 8.6k 171.88
Ishares Core Msci Emkt (IEMG) 1.2 $1.5M 30k 49.06
Stmicroelectronics N V Ny Registry (STM) 1.2 $1.4M 46k 31.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 1.0 $1.2M 101k 11.79
Blackrock Muniyield Fund (MYD) 0.9 $1.1M 100k 11.14
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $1.1M 27k 40.80
Aptiv SHS (APTV) 0.8 $1.0M 11k 89.04
Ishares Tr Msci Usa Value (VLUE) 0.8 $977k 11k 90.56
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $977k 14k 70.21
Garmin SHS (GRMN) 0.8 $952k 9.7k 98.26
Texas Instruments Incorporated (TXN) 0.8 $946k 6.2k 153.65
Vanguard Wellington Us Momentum (VFMO) 0.7 $806k 7.6k 106.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $708k 7.7k 92.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $706k 17k 41.63
Chevron Corporation (CVX) 0.5 $639k 4.4k 144.83
Mastercard Incorporated Cl A (MA) 0.5 $638k 2.0k 315.69
Wal-Mart Stores (WMT) 0.5 $637k 5.2k 121.61
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $581k 8.1k 72.00
Ansys (ANSS) 0.4 $522k 2.2k 239.45
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.4 $520k 32k 16.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $517k 7.6k 68.32
S&p Global (SPGI) 0.4 $503k 1.5k 337.13
Novocure Ord Shs (NVCR) 0.4 $496k 7.1k 69.55
Abbott Laboratories (ABT) 0.4 $486k 4.5k 108.53
O'reilly Automotive (ORLY) 0.4 $431k 683.00 631.04
General Motors Company (GM) 0.3 $420k 13k 31.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $399k 1.1k 377.13
Constellation Brands Cl A (STZ) 0.3 $356k 1.5k 233.14
Automatic Data Processing (ADP) 0.3 $355k 1.7k 210.18
NVIDIA Corporation (NVDA) 0.3 $354k 2.3k 151.80
Iqvia Holdings (IQV) 0.3 $321k 1.5k 216.75
Visa Com Cl A (V) 0.3 $320k 1.6k 196.80
Charles Schwab Corporation (SCHW) 0.3 $320k 5.1k 63.24
Exxon Mobil Corporation (XOM) 0.3 $316k 3.7k 85.75
Meta Platforms Cl A (META) 0.2 $302k 1.9k 161.50
Nike CL B (NKE) 0.2 $298k 2.9k 102.23
Zoetis Cl A (ZTS) 0.2 $295k 1.7k 172.01
Cdw (CDW) 0.2 $289k 1.8k 157.66
Home Depot (HD) 0.2 $287k 1.0k 274.64
McDonald's Corporation (MCD) 0.2 $285k 1.2k 246.75
American Tower Reit (AMT) 0.2 $270k 1.1k 255.68
Canadian Pacific Railway 0.2 $266k 3.8k 69.82
Shyft Group (SHYF) 0.2 $242k 13k 18.63
Verizon Communications (VZ) 0.2 $239k 4.7k 50.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $234k 4.5k 51.70
Amphenol Corp Cl A (APH) 0.2 $229k 3.6k 64.40
Pepsi (PEP) 0.2 $212k 1.3k 166.93
TJX Companies (TJX) 0.2 $209k 3.7k 55.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 1.1k 188.41
Procter & Gamble Company (PG) 0.2 $206k 1.4k 144.06
Southern Company (SO) 0.2 $205k 2.9k 71.45
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $149k 47k 3.19
Conformis 0.0 $13k 36k 0.36
Mcewen Mining 0.0 $4.0k 10k 0.39