13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001172661-23-000362
Total Value
$136.6M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK HEALTH SCIENCES TR | BLK | 453,925 | $19.8M | 14.48% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 272,788 | $16.0M | 11.68% |
| 3 | ISHARES TR | 464287200 | 33,558 | $12.9M | 9.44% |
| 4 | ISHARES TR | 46432F842 | 107,376 | $6.6M | 4.85% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 24,615 | $6.5M | 4.78% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 127,083 | $6.4M | 4.67% |
| 7 | ISHARES TR | 46432F396 | 38,519 | $5.6M | 4.12% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 108,746 | $5.1M | 3.72% |
| 9 | APPLE INC | AAPL | 33,788 | $4.4M | 3.21% |
| 10 | ISHARES TR | 46434V282 | 98,312 | $3.8M | 2.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,969 | $3.4M | 2.48% |
| 12 | AMGEN INC | AMGN | 12,571 | $3.3M | 2.42% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 14,835 | $2.6M | 1.89% |
| 14 | ISHARES INC | 46434G103 | 44,185 | $2.1M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 21,654 | $1.8M | 1.33% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 19,317 | $1.6M | 1.18% |
| 17 | MICROSOFT CORP | MSFT | 6,698 | $1.6M | 1.18% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 9,995 | $1.6M | 1.16% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,037 | $1.5M | 1.11% |
| 20 | STMICROELECTRONICS N V | STMEF | 41,833 | $1.5M | 1.09% |
| 21 | ISHARES TR | 46434V456 | 39,401 | $1.3M | 0.93% |
| 22 | VANGUARD WELLINGTON FD | 921935508 | 11,131 | $1.3M | 0.93% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,213 | $1.2M | 0.91% |
| 24 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 100,687 | $1.1M | 0.80% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,595 | $1.0M | 0.76% |
| 26 | APTIV PLC | APTV | 10,775 | $1.0M | 0.73% |
| 27 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $976,491 | 0.71% |
| 28 | ISHARES TR | 46429B697 | 13,428 | $968,165 | 0.71% |
| 29 | GARMIN LTD | GRMN | 10,422 | $961,827 | 0.70% |
| 30 | TEXAS INSTRS INC | 882508104 | 5,743 | $948,807 | 0.69% |
| 31 | ISHARES TR | 464287614 | 4,174 | $894,299 | 0.65% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 11,190 | $833,733 | 0.61% |
| 33 | CHEVRON CORP NEW | CVX | 4,464 | $801,274 | 0.59% |
| 34 | ISHARES TR | 464287804 | 8,114 | $767,899 | 0.56% |
| 35 | WALMART INC | WMT | 5,238 | $742,660 | 0.54% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 12,535 | $666,737 | 0.49% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 8,078 | $641,084 | 0.47% |
| 38 | BLACKROCK HEALTH SCIENCS TR | BLK | 40,928 | $631,513 | 0.46% |
| 39 | MASTERCARD INCORPORATED | MA | 1,801 | $626,414 | 0.46% |
| 40 | ISHARES TR | 46432F388 | 6,575 | $599,267 | 0.44% |
| 41 | OREILLY AUTOMOTIVE INC | 67103H107 | 613 | $517,390 | 0.38% |
| 42 | ANSYS INC | 03662Q105 | 2,120 | $512,171 | 0.38% |
| 43 | NOVOCURE LTD | NVCR | 6,904 | $506,408 | 0.37% |
| 44 | S&P GLOBAL INC | SPGI | 1,492 | $499,634 | 0.37% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $477,630 | 0.35% |
| 46 | ABBOTT LABS | ABLZF | 4,328 | $475,186 | 0.35% |
| 47 | GENERAL MTRS CO | 37045V100 | 12,783 | $430,018 | 0.31% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 5,056 | $420,976 | 0.31% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,058 | $404,611 | 0.30% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 1,621 | $387,295 | 0.28% |
| 51 | EXXON MOBIL CORP | XOM | 3,485 | $384,406 | 0.28% |
| 52 | SHYFT GROUP INC | 825698103 | 15,040 | $373,883 | 0.27% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,530 | $354,554 | 0.26% |
| 54 | NVIDIA CORPORATION | NVDA | 2,333 | $340,934 | 0.25% |
| 55 | NIKE INC | NKE | 2,865 | $335,189 | 0.25% |
| 56 | CDW CORP | CDW | 1,830 | $326,887 | 0.24% |
| 57 | VISA INC | V | 1,497 | $311,016 | 0.23% |
| 58 | MCDONALDS CORP | MCD | 1,155 | $304,289 | 0.22% |
| 59 | IQVIA HLDGS INC | IQV | 1,473 | $301,803 | 0.22% |
| 60 | TJX COS INC NEW | 872540109 | 3,641 | $289,850 | 0.21% |
| 61 | CANADIAN PAC RY LTD | 13645T100 | 3,821 | $284,976 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,420 | $271,563 | 0.20% |
| 63 | ZOETIS INC | ZTS | 1,840 | $269,689 | 0.20% |
| 64 | AMPHENOL CORP NEW | 032095101 | 3,371 | $256,639 | 0.19% |
| 65 | HOME DEPOT INC | HD | 803 | $253,610 | 0.19% |
| 66 | VANGUARD STAR FDS | 921909768 | 4,544 | $234,992 | 0.17% |
| 67 | PEPSICO INC | PEP | 1,272 | $229,734 | 0.17% |
| 68 | JPMORGAN CHASE & CO | VYLD | 1,674 | $224,434 | 0.16% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,056 | $223,797 | 0.16% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,433 | $217,226 | 0.16% |
| 71 | NOVOCURE LTD | NVCR | 700 | $51,345 | 0.04% |
| 72 | GENERAL MTRS CO | 37045V100 | 1,000 | $33,640 | 0.02% |
| 73 | MICROSOFT CORP | MSFT | 100 | $23,982 | 0.02% |
| 74 | APTIV PLC | APTV | 200 | $18,626 | 0.01% |