Nova R Wealth

Nova R Wealth as of Dec. 31, 2022

Portfolio Holdings for Nova R Wealth

Nova R Wealth holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Health Sciences Trust (BME) 14.5 $20M 454k 43.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.7 $16M 273k 58.48
Ishares Tr Core S&p500 Etf (IVV) 9.4 $13M 34k 384.21
Intuitive Surgical Com New (ISRG) 5.1 $7.0M 26k 265.35
Ishares Tr Core Msci Eafe (IEFA) 4.8 $6.6M 107k 61.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.7 $6.4M 127k 50.19
Ishares Tr Msci Usa Mmentm (MTUM) 4.1 $5.6M 39k 145.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $5.1M 109k 46.71
Apple (AAPL) 3.2 $4.4M 34k 129.93
Ishares Tr U S Equity Factr (LRGF) 2.8 $3.8M 98k 39.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $3.4M 11k 308.90
Amgen (AMGN) 2.4 $3.3M 13k 262.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.9 $2.6M 15k 174.26
Ishares Core Msci Emkt (IEMG) 1.5 $2.1M 44k 46.70
Amazon (AMZN) 1.3 $1.8M 22k 84.00
Microsoft Corporation Call Option (MSFT) 1.2 $1.6M 6.8k 239.82
Nextera Energy (NEE) 1.2 $1.6M 19k 83.60
Nxp Semiconductors N V (NXPI) 1.2 $1.6M 10k 158.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.5M 36k 41.97
Stmicroelectronics N V Ny Registry (STM) 1.1 $1.5M 42k 35.57
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $1.3M 39k 32.39
Vanguard Wellington Us Momentum (VFMO) 0.9 $1.3M 11k 114.06
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.2M 8.2k 151.85
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.8 $1.1M 101k 10.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.0M 27k 38.98
Aptiv SHS (APTV) 0.7 $1.0M 11k 93.13
Blackrock Muniyield Fund (MYD) 0.7 $977k 94k 10.41
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $968k 13k 72.10
Garmin SHS (GRMN) 0.7 $962k 10k 92.29
Texas Instruments Incorporated (TXN) 0.7 $949k 5.7k 165.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $894k 4.2k 214.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $834k 11k 74.51
Chevron Corporation (CVX) 0.6 $801k 4.5k 179.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $768k 8.1k 94.64
Wal-Mart Stores (WMT) 0.5 $743k 5.2k 141.78
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $667k 13k 53.19
First Tr Exchange Traded Wtr Etf (FIW) 0.5 $641k 8.1k 79.36
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.5 $632k 41k 15.43
Mastercard Incorporated Cl A (MA) 0.5 $626k 1.8k 347.81
Ishares Tr Msci Usa Value (VLUE) 0.4 $599k 6.6k 91.14
Novocure Ord Shs (NVCR) 0.4 $558k 7.6k 73.35
O'reilly Automotive (ORLY) 0.4 $517k 613.00 844.03
Ansys (ANSS) 0.4 $512k 2.1k 241.59
S&p Global (SPGI) 0.4 $500k 1.5k 334.88
Abbott Laboratories (ABT) 0.3 $475k 4.3k 109.79
General Motors Company Call Option (GM) 0.3 $464k 14k 33.64
Charles Schwab Corporation (SCHW) 0.3 $421k 5.1k 83.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $405k 1.1k 382.43
Automatic Data Processing (ADP) 0.3 $387k 1.6k 238.92
Exxon Mobil Corporation (XOM) 0.3 $384k 3.5k 110.30
Shyft Group (SHYF) 0.3 $374k 15k 24.86
Constellation Brands Cl A (STZ) 0.3 $355k 1.5k 231.73
NVIDIA Corporation (NVDA) 0.2 $341k 2.3k 146.14
Nike CL B (NKE) 0.2 $335k 2.9k 116.99
Cdw (CDW) 0.2 $327k 1.8k 178.63
Visa Com Cl A (V) 0.2 $311k 1.5k 207.76
McDonald's Corporation (MCD) 0.2 $304k 1.2k 263.45
Iqvia Holdings (IQV) 0.2 $302k 1.5k 204.89
TJX Companies (TJX) 0.2 $290k 3.6k 79.61
Canadian Pacific Railway 0.2 $285k 3.8k 74.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $272k 1.4k 191.24
Zoetis Cl A (ZTS) 0.2 $270k 1.8k 146.57
Amphenol Corp Cl A (APH) 0.2 $257k 3.4k 76.13
Home Depot (HD) 0.2 $254k 803.00 315.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $235k 4.5k 51.71
Pepsi (PEP) 0.2 $230k 1.3k 180.61
JPMorgan Chase & Co. (JPM) 0.2 $224k 1.7k 134.07
American Tower Reit (AMT) 0.2 $224k 1.1k 211.93
Procter & Gamble Company (PG) 0.2 $217k 1.4k 151.59