Novus Advisors

Novus Advisors as of March 31, 2025

Portfolio Holdings for Novus Advisors

Novus Advisors holds 116 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $7.0M 13k 559.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $4.1M 111k 36.41
Microsoft Corporation (MSFT) 3.4 $3.4M 9.0k 375.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $3.1M 42k 73.45
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $3.1M 11k 274.84
NVIDIA Corporation (NVDA) 3.0 $3.0M 27k 108.38
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 3.0 $2.9M 58k 50.77
Ssga Active Tr Spdr Ssga Fxd (FISR) 2.8 $2.8M 108k 25.88
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.8M 4.9k 561.90
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.7 $2.7M 41k 65.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $2.7M 67k 39.37
Amazon (AMZN) 2.5 $2.5M 13k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $2.4M 13k 193.99
Listed Fd Tr Preferred Plus 2.1 $2.1M 215k 9.71
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $2.0M 8.9k 222.15
Home Depot (HD) 1.8 $1.8M 4.8k 366.49
Apple (AAPL) 1.8 $1.7M 7.8k 222.14
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.4M 15k 93.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.2M 2.5k 469.00
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $1.2M 26k 45.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.1M 20k 57.14
Spdr Ser Tr Bloomberg Enhncd (CERY) 1.1 $1.1M 40k 27.71
Costco Wholesale Corporation (COST) 1.1 $1.0M 1.1k 945.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $1.0M 85k 12.23
Spdr Gold Tr Gold Shs (GLD) 1.0 $984k 3.4k 288.14
Ishares Tr Core Msci Eafe (IEFA) 1.0 $975k 13k 75.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $963k 42k 23.16
Johnson & Johnson (JNJ) 0.9 $934k 5.6k 165.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $868k 1.7k 513.91
Ishares Tr Core Total Usd (IUSB) 0.9 $865k 19k 46.08
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.9 $860k 39k 21.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $840k 4.9k 170.89
Union Pacific Corporation (UNP) 0.8 $818k 3.5k 236.24
Exxon Mobil Corporation (XOM) 0.8 $801k 6.7k 118.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $789k 69k 11.52
Targa Res Corp (TRGP) 0.8 $771k 3.8k 200.47
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $765k 34k 22.57
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.8 $756k 31k 24.16
Pepsi (PEP) 0.8 $749k 5.0k 149.94
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.7 $727k 21k 34.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $684k 13k 51.18
Wal-Mart Stores (WMT) 0.7 $684k 7.8k 87.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $678k 17k 41.13
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $644k 15k 44.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $641k 7.0k 91.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $621k 1.7k 361.09
Genuine Parts Company (GPC) 0.6 $610k 5.1k 119.14
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $595k 31k 19.19
Duke Energy Corp Com New (DUK) 0.6 $594k 4.9k 121.97
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $588k 18k 31.96
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.5 $541k 21k 25.30
Ishares Tr Mbs Etf (MBB) 0.5 $528k 5.6k 93.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $522k 20k 25.54
International Business Machines (IBM) 0.5 $512k 2.1k 248.70
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $511k 2.0k 258.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $498k 5.4k 92.83
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $475k 4.7k 100.00
Tesla Motors (TSLA) 0.5 $466k 1.8k 259.16
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $459k 5.0k 92.47
Alphabet Cap Stk Cl C (GOOG) 0.5 $458k 2.9k 156.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $456k 11k 40.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $450k 3.3k 135.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $436k 2.0k 221.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $427k 20k 21.53
Vanguard Index Fds Value Etf (VTV) 0.4 $418k 2.4k 172.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $412k 7.0k 58.94
Trane Technologies SHS (TT) 0.4 $404k 1.2k 336.92
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $393k 20k 20.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $391k 17k 22.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $382k 4.8k 79.37
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $374k 3.8k 98.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $356k 1.8k 199.49
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.4 $355k 3.2k 109.80
Select Sector Spdr Tr Technology (XLK) 0.4 $351k 1.7k 206.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $348k 4.7k 74.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $347k 4.1k 85.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $340k 10k 33.24
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $331k 9.6k 34.55
Truist Financial Corp equities (TFC) 0.3 $329k 8.0k 41.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $321k 6.6k 48.76
Broadcom (AVGO) 0.3 $318k 1.9k 167.43
Abbvie (ABBV) 0.3 $311k 1.5k 209.50
AFLAC Incorporated (AFL) 0.3 $302k 2.7k 111.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $292k 13k 22.08
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $291k 8.2k 35.55
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $283k 3.0k 95.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $279k 4.0k 70.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $278k 10k 27.26
AmerisourceBergen (COR) 0.3 $278k 1.0k 278.09
At&t (T) 0.3 $268k 9.5k 28.28
Altria (MO) 0.3 $267k 4.5k 60.02
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.3 $267k 7.0k 38.14
JPMorgan Chase & Co. (JPM) 0.3 $266k 1.1k 245.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $262k 2.5k 104.57
Chevron Corporation (CVX) 0.3 $258k 1.5k 167.29
Equifax (EFX) 0.3 $256k 1.1k 243.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $253k 1.3k 202.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $251k 2.1k 121.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $241k 2.7k 89.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $235k 441.00 532.58
Automatic Data Processing (ADP) 0.2 $229k 750.00 305.57
Ishares Tr National Mun Etf (MUB) 0.2 $229k 2.2k 105.44
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $228k 23k 9.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $223k 2.8k 78.88
Lowe's Companies (LOW) 0.2 $223k 954.00 233.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $222k 18k 12.38
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $216k 6.3k 34.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $216k 6.9k 31.38
Innovator Etfs Trust Equity Defined (AAPR) 0.2 $215k 8.2k 26.17
Ishares Tr U.s. Tech Etf (IYW) 0.2 $212k 1.5k 140.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $212k 1.1k 190.58
Coca-Cola Company (KO) 0.2 $210k 2.9k 71.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $207k 2.0k 102.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $203k 18k 11.20
Bny Mellon Strategic Muns (LEO) 0.1 $146k 24k 6.12
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $115k 22k 5.30