Novus Advisors

Novus Advisors as of Dec. 31, 2024

Portfolio Holdings for Novus Advisors

Novus Advisors holds 112 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $8.7M 15k 586.19
Microsoft Corporation (MSFT) 3.9 $3.9M 9.3k 421.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $3.4M 47k 71.91
Ishares Tr Core S&p500 Etf (IVV) 3.3 $3.3M 5.6k 588.70
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $3.3M 11k 289.82
NVIDIA Corporation (NVDA) 3.2 $3.2M 24k 134.29
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 2.9 $2.9M 55k 53.44
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.8 $2.8M 41k 68.94
Amazon (AMZN) 2.8 $2.8M 13k 219.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $2.7M 70k 38.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.4 $2.4M 97k 25.36
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.4M 13k 195.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $2.4M 72k 34.13
First Tr Exchange-traded Dj Internt Idx (FDN) 2.2 $2.2M 9.1k 243.17
Listed Fd Tr Preferred Plus 2.2 $2.2M 219k 9.97
Apple (AAPL) 1.9 $1.9M 7.7k 250.43
Home Depot (HD) 1.9 $1.9M 4.8k 388.99
Spdr Ser Tr Bloomberg High Y (JNK) 1.6 $1.7M 17k 95.47
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.3M 15k 88.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.2M 2.4k 511.32
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $1.2M 26k 45.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $1.2M 13k 91.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.1M 20k 57.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $1.0M 85k 12.17
Costco Wholesale Corporation (COST) 1.0 $993k 1.1k 916.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $972k 22k 44.92
Ishares Tr Core Msci Eafe (IEFA) 0.9 $913k 13k 70.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $893k 39k 22.70
Spdr Gold Tr Gold Shs (GLD) 0.9 $882k 3.6k 242.13
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.9 $858k 38k 22.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $826k 4.6k 178.08
Johnson & Johnson (JNJ) 0.8 $822k 5.7k 144.62
Pepsi (PEP) 0.8 $807k 5.3k 152.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $799k 69k 11.66
Union Pacific Corporation (UNP) 0.8 $790k 3.5k 228.04
Ishares Tr Core Total Usd (IUSB) 0.8 $786k 17k 45.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.7 $746k 21k 35.51
Exxon Mobil Corporation (XOM) 0.7 $721k 6.7k 107.58
Wal-Mart Stores (WMT) 0.7 $710k 7.9k 90.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $708k 1.8k 401.58
Spdr Ser Tr Bloomberg Emergi (EBND) 0.7 $704k 36k 19.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $700k 31k 22.98
Targa Res Corp (TRGP) 0.7 $686k 3.8k 178.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $670k 12k 54.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $643k 20k 32.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $632k 1.2k 538.81
Genuine Parts Company (GPC) 0.6 $597k 5.1k 116.76
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $582k 32k 18.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $560k 18k 30.98
Duke Energy Corp Com New (DUK) 0.5 $537k 5.0k 107.73
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $502k 5.2k 96.83
Ishares Tr Mbs Etf (MBB) 0.5 $498k 5.4k 91.68
International Business Machines (IBM) 0.5 $480k 2.2k 219.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $480k 1.8k 264.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $473k 4.7k 101.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $449k 11k 41.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $449k 20k 22.70
Trane Technologies SHS (TT) 0.4 $443k 1.2k 369.35
Ishares Tr Russell 2000 Etf (IWM) 0.4 $441k 2.0k 220.96
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.4 $439k 17k 25.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $438k 3.3k 132.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $431k 2.3k 190.42
Vanguard Index Fds Small Cp Etf (VB) 0.4 $429k 1.8k 240.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $429k 17k 24.99
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.4 $421k 18k 23.78
Broadcom (AVGO) 0.4 $417k 1.8k 231.84
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $397k 3.7k 106.52
Select Sector Spdr Tr Technology (XLK) 0.4 $395k 1.7k 232.50
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $394k 4.4k 90.42
Vanguard Index Fds Value Etf (VTV) 0.4 $389k 2.3k 169.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $385k 5.6k 68.43
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $366k 3.8k 96.90
Ishares Tr Eafe Value Etf (EFV) 0.4 $366k 7.0k 52.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $360k 4.1k 88.39
Truist Financial Corp equities (TFC) 0.3 $349k 8.0k 43.38
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $338k 9.6k 35.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $328k 798.00 410.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $326k 4.7k 70.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $306k 13k 23.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $289k 2.5k 115.22
Abbvie (ABBV) 0.3 $288k 1.6k 177.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $283k 3.6k 78.01
AFLAC Incorporated (AFL) 0.3 $281k 2.7k 103.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $279k 996.00 280.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $275k 2.1k 128.82
Equifax (EFX) 0.3 $268k 1.1k 254.85
JPMorgan Chase & Co. (JPM) 0.3 $265k 1.1k 239.77
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $264k 5.2k 51.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $259k 1.3k 206.92
Tesla Motors (TSLA) 0.2 $243k 601.00 403.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $236k 2.7k 87.82
Lowe's Companies (LOW) 0.2 $235k 954.00 246.80
Ishares Tr U.s. Tech Etf (IYW) 0.2 $232k 1.5k 159.52
Ishares Tr National Mun Etf (MUB) 0.2 $231k 2.2k 106.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $227k 23k 9.86
AmerisourceBergen (COR) 0.2 $225k 1.0k 224.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $224k 2.9k 78.65
Chevron Corporation (CVX) 0.2 $223k 1.5k 144.84
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $221k 6.3k 35.09
Nuveen Insd Dividend Advantage (NVG) 0.2 $220k 18k 12.26
Automatic Data Processing (ADP) 0.2 $220k 750.00 292.77
Altria (MO) 0.2 $219k 4.2k 52.30
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $216k 8.2k 26.36
Oracle Corporation (ORCL) 0.2 $210k 1.3k 166.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $206k 2.3k 87.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $205k 18k 11.28
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.2 $203k 5.9k 34.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $203k 447.00 453.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $201k 2.0k 99.55
Illinois Tool Works (ITW) 0.2 $200k 789.00 253.64
Bny Mellon Strategic Muns (LEO) 0.1 $144k 24k 6.04
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $116k 22k 5.35