Nova R Wealth

Nova R Wealth as of Dec. 31, 2024

Portfolio Holdings for Nova R Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $23M 39k 588.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 10.5 $21M 358k 58.00
Blackrock Health Sciences Trust (BME) 6.1 $12M 320k 37.93
Intuitive Surgical Com New (ISRG) 5.8 $12M 22k 521.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.6 $11M 167k 66.77
Ishares Tr Core Msci Eafe (IEFA) 4.7 $9.4M 134k 70.28
Apple (AAPL) 4.3 $8.5M 34k 250.42
J P Morgan Exchange Traded F Us Momentum (JMOM) 4.2 $8.3M 142k 58.27
American Centy Etf Tr Avantis All Eqt (AVGE) 3.9 $7.8M 108k 72.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $7.1M 146k 48.42
Ishares Tr U S Equity Factr (LRGF) 3.0 $6.0M 100k 60.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.8M 11k 453.27
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $4.5M 17k 266.71
Amazon (AMZN) 2.0 $4.0M 18k 219.39
Ishares Core Msci Emkt (IEMG) 1.6 $3.2M 62k 52.22
Amgen (AMGN) 1.6 $3.2M 12k 260.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.5M 27k 91.43
Garmin SHS (GRMN) 1.2 $2.4M 12k 206.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.3M 48k 47.82
Vanguard Wellington Us Momentum (VFMO) 1.0 $2.1M 13k 164.38
Nxp Semiconductors N V (NXPI) 1.0 $2.1M 10k 207.84
Wal-Mart Stores (WMT) 1.0 $1.9M 22k 90.35
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.8M 8.9k 195.84
NVIDIA Corporation (NVDA) 0.8 $1.7M 12k 134.29
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.7M 45k 37.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.5M 3.8k 401.58
Microsoft Corporation (MSFT) 0.8 $1.5M 3.6k 421.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.5M 24k 61.37
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 13k 115.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.4M 33k 44.04
Amphenol Corp Cl A (APH) 0.7 $1.3M 19k 69.45
Nextera Energy (NEE) 0.7 $1.3M 18k 71.69
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M 14k 88.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.2M 5.6k 206.93
Texas Instruments Incorporated (TXN) 0.6 $1.1M 5.9k 187.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 11k 96.53
Stmicroelectronics N V Ny Registry (STM) 0.5 $1.0M 40k 24.97
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.0M 21k 46.88
Blackrock Muniyield Fund (MYD) 0.5 $975k 94k 10.39
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $943k 93k 10.13
Mastercard Incorporated Cl A (MA) 0.4 $812k 1.5k 526.71
S&p Global (SPGI) 0.4 $743k 1.5k 497.93
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $720k 7.1k 102.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $711k 3.8k 189.28
Ansys (ANSS) 0.4 $701k 2.1k 337.33
Chevron Corporation (CVX) 0.3 $634k 4.4k 144.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $624k 1.1k 585.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $582k 2.0k 289.88
Meta Platforms Cl A (META) 0.3 $546k 932.00 585.37
Visa Com Cl A (V) 0.3 $496k 1.6k 316.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $486k 14k 33.79
Automatic Data Processing (ADP) 0.2 $475k 1.6k 292.76
O'reilly Automotive (ORLY) 0.2 $462k 389.00 1186.42
TJX Companies (TJX) 0.2 $425k 3.5k 120.83
Adt (ADT) 0.2 $419k 61k 6.91
Abbott Laboratories (ABT) 0.2 $363k 3.2k 113.10
Exxon Mobil Corporation (XOM) 0.2 $360k 3.4k 107.58
JPMorgan Chase & Co. (JPM) 0.2 $349k 1.5k 239.67
Constellation Brands Cl A (STZ) 0.2 $346k 1.6k 221.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $336k 1.4k 240.22
McDonald's Corporation (MCD) 0.2 $335k 1.2k 289.81
Cdw (CDW) 0.2 $313k 1.8k 174.09
Canadian Pacific Kansas City (CP) 0.2 $309k 4.3k 72.37
Charles Schwab Corporation (SCHW) 0.1 $291k 3.9k 74.01
Iqvia Holdings (IQV) 0.1 $283k 1.4k 196.55
Eaton Corp SHS (ETN) 0.1 $278k 837.00 332.02
Procter & Gamble Company (PG) 0.1 $269k 1.6k 167.61
Oneok (OKE) 0.1 $261k 2.6k 100.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $255k 4.3k 58.92
Microstrategy Cl A New (MSTR) 0.1 $253k 873.00 289.74
Home Depot (HD) 0.1 $252k 648.00 389.15
Ishares Tr Msci Usa Value (VLUE) 0.1 $250k 2.4k 105.62
MPLX Com Unit Rep Ltd (MPLX) 0.1 $237k 4.9k 47.86
Coca-Cola Company (KO) 0.1 $230k 3.7k 62.27
Zoetis Cl A (ZTS) 0.1 $223k 1.4k 162.97
Tesla Motors (TSLA) 0.1 $217k 538.00 403.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $216k 3.9k 55.66
Southern Company (SO) 0.1 $215k 2.6k 82.32
Caterpillar (CAT) 0.1 $211k 582.00 363.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $200k 372.00 538.77
Rigetti Computing Common Stock (RGTI) 0.1 $153k 10k 15.26