Nova R Wealth

Nova R Wealth as of Sept. 30, 2023

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 12.2 $18M 310k 57.15
Ishares Tr Core S&p500 Etf (IVV) 11.6 $17M 39k 429.43
Blackrock Health Sciences Trust (BME) 10.8 $16M 400k 39.15
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.7 $8.3M 158k 52.68
Ishares Tr Core Msci Eafe (IEFA) 5.5 $8.0M 124k 64.35
Intuitive Surgical Com New (ISRG) 5.1 $7.4M 25k 292.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $5.9M 124k 47.28
Apple (AAPL) 3.9 $5.7M 33k 171.21
J P Morgan Exchange Traded F Us Momentum (JMOM) 3.5 $5.1M 125k 41.04
Ishares Tr U S Equity Factr (LRGF) 3.0 $4.3M 99k 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $3.9M 11k 350.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.4 $3.5M 18k 194.66
Amgen (AMGN) 2.3 $3.3M 12k 268.76
Ishares Core Msci Emkt (IEMG) 1.8 $2.6M 54k 47.59
Amazon (AMZN) 1.5 $2.2M 17k 127.12
Nxp Semiconductors N V (NXPI) 1.5 $2.1M 11k 199.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.0M 47k 43.72
Stmicroelectronics N V Ny Registry (STM) 1.3 $1.9M 43k 43.16
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.6M 11k 139.70
Vanguard Wellington Us Momentum (VFMO) 1.1 $1.6M 14k 113.39
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $1.4M 42k 33.61
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 8.8k 155.38
Garmin SHS (GRMN) 0.9 $1.3M 13k 105.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 32k 39.21
Microsoft Corporation (MSFT) 0.8 $1.2M 3.8k 315.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.3k 265.99
Nextera Energy (NEE) 0.8 $1.1M 20k 57.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $977k 10k 94.33
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $975k 14k 72.38
Texas Instruments Incorporated (TXN) 0.7 $971k 6.1k 159.02
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.6 $920k 100k 9.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $914k 12k 77.95
Aptiv SHS (APTV) 0.6 $907k 9.2k 98.59
Blackrock Muniyield Fund (MYD) 0.6 $861k 94k 9.18
Wal-Mart Stores (WMT) 0.6 $814k 5.1k 159.93
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $751k 14k 55.65
Chevron Corporation (CVX) 0.5 $729k 4.3k 168.60
NVIDIA Corporation (NVDA) 0.5 $690k 1.6k 435.05
Ansys (ANSS) 0.5 $678k 2.3k 297.55
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $670k 8.1k 82.75
S&p Global (SPGI) 0.4 $545k 1.5k 365.34
Ishares Tr Msci Usa Value (VLUE) 0.3 $457k 5.0k 90.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $452k 1.1k 427.48
O'reilly Automotive (ORLY) 0.3 $445k 490.00 908.86
General Motors Company (GM) 0.3 $423k 13k 32.97
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $420k 29k 14.41
Exxon Mobil Corporation (XOM) 0.3 $413k 3.5k 117.57
Visa Com Cl A (V) 0.3 $373k 1.6k 229.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.6k 212.41
McDonald's Corporation (MCD) 0.2 $304k 1.2k 263.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $287k 1.5k 189.04
Canadian Pacific Kansas City (CP) 0.2 $285k 3.8k 74.41
Shyft Group (SHYF) 0.2 $264k 18k 14.97
Home Depot (HD) 0.2 $244k 809.00 302.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $244k 4.6k 53.52
JPMorgan Chase & Co. (JPM) 0.2 $225k 1.5k 145.05