Nova R Wealth

Nova R Wealth as of Sept. 30, 2022

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Health Sciences Trust (BME) 13.7 $18M 465k 38.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.3 $16M 278k 58.31
Ansys Com Shs (BMEZ) 7.7 $10M 46k 221.55
Ishares Tr Core S&p500 Etf (IVV) 7.6 $10M 28k 358.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $5.2M 109k 48.11
Intuitive Surgical Com New (ISRG) 3.6 $4.8M 26k 187.45
Apple (AAPL) 3.6 $4.7M 34k 138.21
Ishares Tr Core Msci Eafe (IEFA) 3.4 $4.5M 86k 52.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.2 $4.2M 96k 44.42
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $4.0M 31k 131.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $3.6M 17k 210.38
Ishares Tr U S Equity Factr (LRGF) 2.7 $3.5M 97k 36.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.0M 11k 267.04
Amgen (AMGN) 2.2 $2.8M 13k 225.39
Amazon (AMZN) 1.9 $2.5M 22k 113.01
Ishares Core Msci Emkt (IEMG) 1.5 $2.0M 46k 42.98
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $1.8M 11k 163.40
Nxp Semiconductors N V (NXPI) 1.2 $1.6M 11k 147.52
Microsoft Corporation (MSFT) 1.2 $1.6M 6.9k 232.83
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.6M 12k 135.15
Nextera Energy (NEE) 1.2 $1.5M 20k 78.42
Stmicroelectronics N V Ny Registry (STM) 1.1 $1.4M 46k 30.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 32k 36.36
Vanguard Wellington Us Momentum (VFMO) 0.8 $1.1M 9.9k 105.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.7 $987k 101k 9.80
Texas Instruments Incorporated (TXN) 0.7 $966k 6.2k 154.86
Blackrock Muniyield Fund (MYD) 0.7 $932k 94k 9.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $921k 14k 66.11
Aptiv SHS (APTV) 0.7 $858k 11k 78.22
Garmin SHS (GRMN) 0.6 $828k 10k 80.29
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $815k 29k 27.79
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $794k 9.1k 87.15
Ishares Tr Msci Usa Value (VLUE) 0.6 $758k 9.3k 81.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $756k 21k 36.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $709k 16k 45.65
Wal-Mart Stores (WMT) 0.5 $679k 5.2k 129.63
Chevron Corporation (CVX) 0.5 $638k 4.4k 143.73
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $592k 8.2k 71.78
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $588k 8.9k 66.12
Mastercard Incorporated Cl A (MA) 0.4 $546k 1.9k 284.08
Novocure Ord Shs (NVCR) 0.4 $541k 7.1k 76.03
O'reilly Automotive (ORLY) 0.4 $480k 683.00 702.78
S&p Global (SPGI) 0.3 $455k 1.5k 304.96
Abbott Laboratories (ABT) 0.3 $433k 4.5k 96.76
General Motors Company (GM) 0.3 $418k 13k 32.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $378k 1.1k 357.28
Automatic Data Processing (ADP) 0.3 $369k 1.6k 226.24
Charles Schwab Corporation (SCHW) 0.3 $364k 5.1k 71.94
Constellation Brands Cl A (STZ) 0.3 $351k 1.5k 229.71
Exxon Mobil Corporation (XOM) 0.2 $323k 3.7k 87.34
Shyft Group (SHYF) 0.2 $313k 15k 20.43
Cdw (CDW) 0.2 $286k 1.8k 156.03
NVIDIA Corporation (NVDA) 0.2 $283k 2.3k 121.30
Iqvia Holdings (IQV) 0.2 $270k 1.5k 180.97
Zoetis Cl A (ZTS) 0.2 $266k 1.8k 148.11
Visa Com Cl A (V) 0.2 $266k 1.5k 177.69
McDonald's Corporation (MCD) 0.2 $266k 1.2k 230.30
Meta Platforms Cl A (META) 0.2 $259k 1.9k 135.60
Canadian Pacific Railway 0.2 $255k 3.8k 66.84
Home Depot (HD) 0.2 $244k 885.00 275.71
Nike CL B (NKE) 0.2 $238k 2.9k 83.10
Amphenol Corp Cl A (APH) 0.2 $233k 3.5k 66.93
American Tower Reit (AMT) 0.2 $227k 1.1k 214.96
TJX Companies (TJX) 0.2 $226k 3.6k 62.07
Pepsi (PEP) 0.2 $208k 1.3k 163.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $207k 4.5k 45.68
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $99k 35k 2.86
Conformis 0.0 $7.0k 36k 0.19