Nova R Wealth

Nova R Wealth as of March 31, 2024

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $21M 40k 525.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.0 $19M 326k 58.55
Blackrock Health Sciences Trust (BME) 7.7 $15M 358k 41.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.6 $11M 167k 64.26
Ishares Tr Core Msci Eafe (IEFA) 4.9 $9.5M 127k 74.22
Intuitive Surgical Com New (ISRG) 4.8 $9.2M 23k 399.09
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.0 $7.6M 145k 52.68
American Centy Etf Tr Avantis All Eqt (AVGE) 3.7 $7.1M 102k 69.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $6.2M 130k 47.89
Apple (AAPL) 3.0 $5.8M 34k 171.48
Ishares Tr U S Equity Factr (LRGF) 2.8 $5.3M 99k 53.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $5.3M 85k 62.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.5M 11k 420.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $4.4M 18k 238.32
Ishares Core Msci Emkt (IEMG) 1.8 $3.5M 68k 51.60
Amgen (AMGN) 1.8 $3.5M 12k 284.33
Amazon (AMZN) 1.7 $3.3M 18k 180.38
Nxp Semiconductors N V (NXPI) 1.3 $2.5M 10k 247.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $2.5M 49k 50.17
Ishares Tr Core Msci Intl (IDEV) 1.2 $2.2M 33k 67.13
Microsoft Corporation (MSFT) 1.1 $2.0M 4.8k 420.69
Vanguard Wellington Us Momentum (VFMO) 1.0 $2.0M 13k 151.28
Garmin SHS (GRMN) 1.0 $1.8M 12k 148.87
Stmicroelectronics N V Ny Registry (STM) 0.9 $1.8M 41k 43.24
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.7M 43k 39.66
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 8.8k 182.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.5M 24k 63.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 33k 41.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 3.9k 337.03
NVIDIA Corporation (NVDA) 0.6 $1.2M 1.4k 903.76
Nextera Energy (NEE) 0.6 $1.2M 19k 63.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 6.5k 187.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 11k 110.52
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 14k 83.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 12k 93.71
Blackrock Muniyield Fund (MYD) 0.5 $1.0M 94k 11.06
Texas Instruments Incorporated (TXN) 0.5 $1.0M 5.9k 174.20
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $1.0M 100k 10.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $960k 12k 81.43
Wal-Mart Stores (WMT) 0.5 $937k 16k 60.17
Amphenol Corp Cl A (APH) 0.5 $924k 8.0k 115.36
Ansys (ANSS) 0.4 $743k 2.1k 347.16
Mastercard Incorporated Cl A (MA) 0.4 $730k 1.5k 481.62
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $718k 7.0k 102.10
Aptiv SHS (APTV) 0.4 $693k 8.7k 79.65
Chevron Corporation (CVX) 0.3 $664k 4.2k 157.73
S&p Global (SPGI) 0.3 $635k 1.5k 425.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $553k 1.1k 523.07
Meta Platforms Cl A (META) 0.2 $467k 962.00 485.65
Cdw (CDW) 0.2 $460k 1.8k 255.73
Visa Com Cl A (V) 0.2 $453k 1.6k 279.04
Exxon Mobil Corporation (XOM) 0.2 $450k 3.9k 116.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $445k 1.7k 259.96
O'reilly Automotive (ORLY) 0.2 $439k 389.00 1128.88
Constellation Brands Cl A (STZ) 0.2 $424k 1.6k 271.72
Automatic Data Processing (ADP) 0.2 $404k 1.6k 249.71
Adt (ADT) 0.2 $398k 59k 6.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $385k 1.7k 228.63
Canadian Pacific Kansas City (CP) 0.2 $374k 4.2k 88.18
Iqvia Holdings (IQV) 0.2 $364k 1.4k 252.89
Abbott Laboratories (ABT) 0.2 $364k 3.2k 113.67
TJX Companies (TJX) 0.2 $356k 3.5k 101.41
Charles Schwab Corporation (SCHW) 0.2 $347k 4.8k 72.34
Blackrock Health Sciences Te Com Shs (BMEZ) 0.2 $334k 20k 16.39
McDonald's Corporation (MCD) 0.2 $326k 1.2k 281.87
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $309k 9.8k 31.61
JPMorgan Chase & Co. (JPM) 0.2 $288k 1.4k 200.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $276k 4.6k 60.30
Home Depot (HD) 0.1 $267k 695.00 383.43
Procter & Gamble Company (PG) 0.1 $258k 1.6k 162.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $257k 2.4k 108.30
Eaton Corp SHS (ETN) 0.1 $255k 814.00 312.78
Merck & Co (MRK) 0.1 $241k 1.8k 131.93
Marathon Petroleum Corp (MPC) 0.1 $240k 1.2k 201.51
Zoetis Cl A (ZTS) 0.1 $232k 1.4k 169.19
Coca-Cola Company (KO) 0.1 $223k 3.6k 61.18
Caterpillar (CAT) 0.1 $215k 588.00 366.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $208k 3.8k 54.44
Oneok (OKE) 0.1 $207k 2.6k 80.18
Pepsi (PEP) 0.1 $206k 1.2k 174.97
Shyft Group (SHYF) 0.1 $198k 16k 12.42