Nova R Wealth

Nova R Wealth as of June 30, 2024

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $22M 41k 547.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $20M 341k 58.23
Blackrock Health Sciences Trust (BME) 7.2 $14M 340k 40.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $11M 169k 62.84
Intuitive Surgical Com New (ISRG) 5.2 $10M 23k 444.86
Ishares Tr Core Msci Eafe (IEFA) 5.0 $9.7M 134k 72.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.0 $7.8M 145k 53.60
American Centy Etf Tr Avantis All Eqt (AVGE) 3.9 $7.6M 110k 69.32
Apple (AAPL) 3.6 $7.1M 34k 210.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $6.6M 137k 48.54
Ishares Tr U S Equity Factr (LRGF) 2.9 $5.5M 100k 55.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.4M 11k 406.80
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $4.3M 17k 246.08
Amgen (AMGN) 2.0 $3.8M 12k 312.45
Amazon (AMZN) 1.8 $3.6M 18k 193.25
Ishares Core Msci Emkt (IEMG) 1.8 $3.5M 66k 53.53
Nxp Semiconductors N V (NXPI) 1.4 $2.7M 10k 269.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.7M 41k 64.25
Microsoft Corporation (MSFT) 1.3 $2.5M 5.7k 446.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.4M 48k 49.42
Vanguard Wellington Us Momentum (VFMO) 1.1 $2.1M 14k 150.20
Garmin SHS (GRMN) 1.0 $2.0M 12k 162.92
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.7M 45k 39.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 8.9k 182.54
Stmicroelectronics N V Ny Registry (STM) 0.8 $1.6M 41k 39.28
NVIDIA Corporation (NVDA) 0.8 $1.5M 12k 123.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.5M 24k 62.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 32k 43.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.8k 364.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 106.66
Nextera Energy (NEE) 0.7 $1.3M 18k 70.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 6.3k 194.87
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 14k 83.96
Texas Instruments Incorporated (TXN) 0.6 $1.1M 5.9k 194.52
Ishares Tr Core Msci Intl (IDEV) 0.6 $1.1M 17k 65.64
Amphenol Corp Cl A (APH) 0.6 $1.1M 16k 67.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 12k 89.72
Wal-Mart Stores (WMT) 0.5 $1.1M 16k 67.71
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $1.0M 100k 10.26
Blackrock Muniyield Fund (MYD) 0.5 $1.0M 94k 10.85
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $704k 7.0k 99.98
Ansys (ANSS) 0.4 $683k 2.1k 321.50
Mastercard Incorporated Cl A (MA) 0.3 $679k 1.5k 441.11
S&p Global (SPGI) 0.3 $665k 1.5k 445.91
Chevron Corporation (CVX) 0.3 $664k 4.2k 156.41
Aptiv SHS (APTV) 0.3 $609k 8.7k 70.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $576k 1.1k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $492k 1.8k 267.56
Meta Platforms Cl A (META) 0.3 $486k 964.00 504.37
Adt (ADT) 0.2 $454k 60k 7.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $446k 5.7k 77.83
Visa Com Cl A (V) 0.2 $426k 1.6k 262.50
Exxon Mobil Corporation (XOM) 0.2 $415k 3.6k 115.11
O'reilly Automotive (ORLY) 0.2 $411k 389.00 1056.06
Constellation Brands Cl A (STZ) 0.2 $408k 1.6k 257.20
Cdw (CDW) 0.2 $408k 1.8k 223.87
Automatic Data Processing (ADP) 0.2 $392k 1.6k 238.72
TJX Companies (TJX) 0.2 $392k 3.6k 110.10
Charles Schwab Corporation (SCHW) 0.2 $361k 4.9k 73.69
Canadian Pacific Kansas City (CP) 0.2 $335k 4.3k 78.73
Abbott Laboratories (ABT) 0.2 $333k 3.2k 103.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $317k 1.5k 218.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $313k 9.8k 31.99
Iqvia Holdings (IQV) 0.2 $304k 1.4k 211.44
McDonald's Corporation (MCD) 0.2 $294k 1.2k 254.77
JPMorgan Chase & Co. (JPM) 0.2 $292k 1.4k 202.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $278k 4.6k 60.30
Procter & Gamble Company (PG) 0.1 $263k 1.6k 164.97
Eaton Corp SHS (ETN) 0.1 $262k 836.00 313.63
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $249k 16k 15.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $247k 2.4k 103.44
Home Depot (HD) 0.1 $240k 696.00 344.13
Zoetis Cl A (ZTS) 0.1 $238k 1.4k 173.40
Coca-Cola Company (KO) 0.1 $233k 3.7k 63.65
Costco Wholesale Corporation (COST) 0.1 $227k 267.00 850.12
Merck & Co (MRK) 0.1 $226k 1.8k 123.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.2k 182.11
Oneok (OKE) 0.1 $211k 2.6k 81.54
Marathon Petroleum Corp (MPC) 0.1 $207k 1.2k 173.49
MPLX Com Unit Rep Ltd (MPLX) 0.1 $204k 4.8k 42.59
Southern Company (SO) 0.1 $203k 2.6k 77.57
Shyft Group (SHYF) 0.1 $177k 15k 11.86