Nova R Wealth

Nova R Wealth as of March 31, 2025

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 77 positions in its portfolio as reported in the March 2025 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 $22M 39k 561.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.1 $18M 309k 59.40
Blackrock Health Sciences Trust (BME) 6.0 $12M 314k 38.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $11M 169k 65.21
Intuitive Surgical Com New (ISRG) 5.3 $11M 22k 495.27
Ishares Tr Core Msci Eafe (IEFA) 5.1 $10M 136k 75.65
J P Morgan Exchange Traded F Us Momentum (JMOM) 3.9 $8.0M 141k 56.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $7.7M 155k 49.90
Apple (AAPL) 3.8 $7.6M 34k 222.13
American Centy Etf Tr Avantis All Eqt (AVGE) 3.7 $7.5M 105k 71.19
Dimensional Etf Trust Short Duration F (DFSD) 3.1 $6.3M 132k 47.52
Ishares Tr U S Equity Factr (LRGF) 2.9 $5.8M 100k 57.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $5.6M 11k 532.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.1 $4.3M 17k 253.86
Amgen (AMGN) 1.9 $3.8M 12k 311.56
Spdr Ser Tr Portfolio Treasu (SPTB) 1.8 $3.7M 121k 30.56
Amazon (AMZN) 1.8 $3.5M 19k 190.26
Ishares Core Msci Emkt (IEMG) 1.7 $3.4M 64k 53.97
Garmin SHS (GRMN) 1.2 $2.5M 12k 217.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $2.5M 27k 91.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $2.5M 49k 50.83
Wal-Mart Stores (WMT) 1.0 $1.9M 22k 87.79
Vanguard Wellington Us Momentum (VFMO) 0.9 $1.9M 13k 151.71
Nxp Semiconductors N V (NXPI) 0.9 $1.9M 9.9k 190.06
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.8M 45k 39.69
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.8M 9.0k 193.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $1.6M 24k 66.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 33k 45.26
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 104.57
Microsoft Corporation (MSFT) 0.7 $1.4M 3.7k 375.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 3.8k 361.06
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.3M 14k 93.66
Nextera Energy (NEE) 0.6 $1.3M 18k 70.89
Amphenol Corp Cl A (APH) 0.6 $1.3M 19k 65.59
NVIDIA Corporation (NVDA) 0.6 $1.2M 11k 108.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 5.5k 202.15
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.8k 179.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $995k 11k 87.17
Blackrock Muniyield Fund (MYD) 0.5 $990k 94k 10.55
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $948k 93k 10.19
Mastercard Incorporated Cl A (MA) 0.4 $900k 1.6k 547.96
Stmicroelectronics N V Ny Registry (STM) 0.4 $878k 40k 21.96
S&p Global (SPGI) 0.4 $758k 1.5k 508.00
Chevron Corporation (CVX) 0.4 $754k 4.5k 167.28
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $711k 7.1k 100.72
Ansys (ANSS) 0.3 $653k 2.1k 316.56
Alphabet Cap Stk Cl A (GOOGL) 0.3 $619k 4.0k 154.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $598k 1.1k 559.43
Visa Com Cl A (V) 0.3 $581k 1.7k 350.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $556k 2.0k 274.88
Meta Platforms Cl A (META) 0.3 $548k 951.00 576.24
O'reilly Automotive (ORLY) 0.2 $501k 350.00 1431.18
Adt (ADT) 0.2 $498k 61k 8.14
Automatic Data Processing (ADP) 0.2 $497k 1.6k 305.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $478k 14k 33.14
TJX Companies (TJX) 0.2 $429k 3.5k 121.80
Abbott Laboratories (ABT) 0.2 $426k 3.2k 132.64
JPMorgan Chase & Co. (JPM) 0.2 $418k 1.7k 245.33
McDonald's Corporation (MCD) 0.2 $392k 1.3k 312.29
Exxon Mobil Corporation (XOM) 0.2 $378k 3.2k 118.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $311k 1.4k 221.75
Charles Schwab Corporation (SCHW) 0.2 $308k 3.9k 78.28
Canadian Pacific Kansas City (CP) 0.1 $300k 4.3k 70.21
Cdw (CDW) 0.1 $289k 1.8k 160.23
Procter & Gamble Company (PG) 0.1 $286k 1.7k 170.39
MPLX Com Unit Rep Ltd (MPLX) 0.1 $269k 5.0k 53.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $269k 4.3k 62.09
Home Depot (HD) 0.1 $266k 724.00 366.70
Coca-Cola Company (KO) 0.1 $265k 3.7k 71.63
Iqvia Holdings (IQV) 0.1 $259k 1.5k 176.25
Oneok (OKE) 0.1 $259k 2.6k 99.20
Eaton Corp SHS (ETN) 0.1 $255k 939.00 271.71
Microstrategy Cl A New (MSTR) 0.1 $252k 873.00 288.39
Southern Company (SO) 0.1 $241k 2.6k 91.94
Ishares Tr Msci Usa Value (VLUE) 0.1 $230k 2.2k 106.67
Zoetis Cl A (ZTS) 0.1 $226k 1.4k 164.64
Evergy (EVRG) 0.1 $214k 3.1k 68.96