Nova R Wealth

Nova R Wealth as of Sept. 30, 2024

Portfolio Holdings for Nova R Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $23M 40k 576.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.2 $21M 343k 60.42
Blackrock Health Sciences Trust (BME) 6.9 $14M 333k 41.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $11M 170k 65.83
Intuitive Surgical Com New (ISRG) 5.4 $11M 22k 491.27
Ishares Tr Core Msci Eafe (IEFA) 5.0 $10M 131k 78.05
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.1 $8.2M 144k 57.13
American Centy Etf Tr Avantis All Eqt (AVGE) 4.0 $8.0M 109k 73.87
Apple (AAPL) 3.9 $7.9M 34k 233.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $6.8M 137k 49.31
Ishares Tr U S Equity Factr (LRGF) 2.9 $5.9M 100k 58.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.9M 11k 460.26
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.2 $4.5M 17k 260.07
Amgen (AMGN) 2.0 $4.0M 12k 322.21
Ishares Core Msci Emkt (IEMG) 1.9 $3.8M 66k 57.41
Amazon (AMZN) 1.7 $3.4M 18k 186.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.5M 37k 67.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.5M 48k 52.81
Nxp Semiconductors N V (NXPI) 1.2 $2.4M 10k 240.00
Microsoft Corporation (MSFT) 1.2 $2.4M 5.6k 430.27
Vanguard Wellington Us Momentum (VFMO) 1.0 $2.1M 13k 160.95
Garmin SHS (GRMN) 1.0 $2.1M 12k 176.02
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.9M 45k 41.49
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.8M 8.9k 198.06
Wal-Mart Stores (WMT) 0.9 $1.7M 22k 80.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.6M 24k 67.03
Nextera Energy (NEE) 0.8 $1.6M 18k 84.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 32k 47.85
NVIDIA Corporation (NVDA) 0.7 $1.5M 12k 121.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 13k 116.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.8k 375.42
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 91.31
Amphenol Corp Cl A (APH) 0.6 $1.3M 19k 65.16
Texas Instruments Incorporated (TXN) 0.6 $1.2M 5.9k 206.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 6.0k 202.76
Stmicroelectronics N V Ny Registry (STM) 0.6 $1.2M 41k 29.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.2M 12k 95.95
Ishares Tr Core Msci Intl (IDEV) 0.5 $1.1M 15k 70.83
Blackrock Muniyield Fund (MYD) 0.5 $1.1M 94k 11.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $1.0M 93k 10.90
S&p Global (SPGI) 0.4 $771k 1.5k 516.52
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $770k 7.0k 109.32
Mastercard Incorporated Cl A (MA) 0.4 $760k 1.5k 493.89
Ansys (ANSS) 0.3 $673k 2.1k 318.63
Chevron Corporation (CVX) 0.3 $630k 4.3k 147.28
Aptiv SHS (APTV) 0.3 $621k 8.6k 72.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $609k 1.1k 573.99
Meta Platforms Cl A (META) 0.3 $541k 945.00 572.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $529k 1.9k 283.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $488k 14k 34.07
Automatic Data Processing (ADP) 0.2 $449k 1.6k 276.71
O'reilly Automotive (ORLY) 0.2 $448k 389.00 1151.60
Visa Com Cl A (V) 0.2 $447k 1.6k 274.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $446k 5.4k 83.09
Adt (ADT) 0.2 $435k 60k 7.23
TJX Companies (TJX) 0.2 $413k 3.5k 117.54
Exxon Mobil Corporation (XOM) 0.2 $407k 3.5k 117.22
Cdw (CDW) 0.2 $407k 1.8k 226.35
Constellation Brands Cl A (STZ) 0.2 $403k 1.6k 257.64
Abbott Laboratories (ABT) 0.2 $366k 3.2k 114.00
Canadian Pacific Kansas City (CP) 0.2 $364k 4.3k 85.53
McDonald's Corporation (MCD) 0.2 $352k 1.2k 304.42
Iqvia Holdings (IQV) 0.2 $341k 1.4k 236.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $336k 1.4k 237.19
JPMorgan Chase & Co. (JPM) 0.2 $305k 1.4k 210.79
Home Depot (HD) 0.1 $303k 747.00 405.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $300k 4.6k 64.73
Eaton Corp SHS (ETN) 0.1 $277k 837.00 331.39
Procter & Gamble Company (PG) 0.1 $277k 1.6k 173.15
Zoetis Cl A (ZTS) 0.1 $268k 1.4k 195.35
Coca-Cola Company (KO) 0.1 $264k 3.7k 71.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $259k 2.4k 109.05
Charles Schwab Corporation (SCHW) 0.1 $255k 3.9k 64.81
Oneok (OKE) 0.1 $237k 2.6k 91.13
Southern Company (SO) 0.1 $236k 2.6k 90.18
Caterpillar (CAT) 0.1 $228k 582.00 391.30
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $226k 14k 15.84
MPLX Com Unit Rep Ltd (MPLX) 0.1 $215k 4.8k 44.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $215k 3.9k 55.63
Colgate-Palmolive Company (CL) 0.1 $207k 2.0k 103.81
Pepsi (PEP) 0.1 $201k 1.2k 170.00