13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001172661-23-001711
Total Value
$147.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK HEALTH SCIENCES TR | BLK | 455,058 | $19.0M | 12.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 274,593 | $16.5M | 11.14% |
| 3 | ISHARES TR | 464287200 | 37,257 | $15.3M | 10.36% |
| 4 | ISHARES TR | 46432F842 | 119,659 | $8.0M | 5.41% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 138,827 | $7.1M | 4.80% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 25,654 | $6.6M | 4.43% |
| 7 | ISHARES TR | 46432F396 | 43,008 | $6.0M | 4.04% |
| 8 | APPLE INC | AAPL | 33,906 | $5.6M | 3.78% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 108,925 | $5.2M | 3.52% |
| 10 | ISHARES TR | 46434V282 | 98,660 | $4.1M | 2.77% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,113 | $3.4M | 2.32% |
| 12 | AMGEN INC | AMGN | 12,576 | $3.0M | 2.06% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 15,095 | $2.8M | 1.90% |
| 14 | ISHARES INC | 46434G103 | 51,139 | $2.5M | 1.69% |
| 15 | STMICROELECTRONICS N V | STMEF | 42,958 | $2.3M | 1.55% |
| 16 | AMAZON COM INC | AMZN | 22,228 | $2.3M | 1.55% |
| 17 | MICROSOFT CORP | MSFT | 6,845 | $2.0M | 1.33% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 10,470 | $2.0M | 1.32% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 21,900 | $1.7M | 1.14% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,409 | $1.6M | 1.11% |
| 21 | ISHARES TR | 46434V456 | 39,777 | $1.4M | 0.95% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,099 | $1.4M | 0.95% |
| 23 | VANGUARD WELLINGTON FD | 921935508 | 12,110 | $1.4M | 0.92% |
| 24 | GARMIN LTD | GRMN | 13,026 | $1.3M | 0.89% |
| 25 | APTIV PLC | APTV | 11,244 | $1.3M | 0.85% |
| 26 | TEXAS INSTRS INC | 882508104 | 5,989 | $1.1M | 0.75% |
| 27 | ISHARES TR | 464287614 | 4,467 | $1.1M | 0.74% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,802 | $1.1M | 0.73% |
| 29 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 100,687 | $1.0M | 0.71% |
| 30 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $1.0M | 0.68% |
| 31 | ISHARES TR | 46429B697 | 13,450 | $978,389 | 0.66% |
| 32 | ISHARES TR | 464287804 | 9,802 | $947,826 | 0.64% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 11,762 | $871,105 | 0.59% |
| 34 | WALMART INC | WMT | 5,088 | $750,200 | 0.51% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 13,138 | $749,261 | 0.51% |
| 36 | ANSYS INC | 03662Q105 | 2,236 | $744,141 | 0.50% |
| 37 | CHEVRON CORP NEW | CVX | 4,393 | $716,710 | 0.48% |
| 38 | NVIDIA CORPORATION | NVDA | 2,481 | $689,163 | 0.47% |
| 39 | BLACKROCK HEALTH SCIENCS TR | BLK | 41,006 | $685,207 | 0.46% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 8,134 | $680,239 | 0.46% |
| 41 | MASTERCARD INCORPORATED | MA | 1,801 | $654,355 | 0.44% |
| 42 | ISHARES TR | 46432F388 | 6,656 | $616,319 | 0.42% |
| 43 | S&P GLOBAL INC | SPGI | 1,492 | $514,298 | 0.35% |
| 44 | GENERAL MTRS CO | 37045V100 | 13,422 | $492,318 | 0.33% |
| 45 | EXXON MOBIL CORP | XOM | 4,404 | $482,893 | 0.33% |
| 46 | SPDR S&P 500 ETF TR | SPY | 1,058 | $433,135 | 0.29% |
| 47 | ABBOTT LABS | ABLZF | 4,217 | $427,051 | 0.29% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 490 | $416,000 | 0.28% |
| 49 | NOVOCURE LTD | NVCR | 6,901 | $415,026 | 0.28% |
| 50 | SHYFT GROUP INC | 825698103 | 16,478 | $374,874 | 0.25% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,623 | $361,281 | 0.24% |
| 52 | CDW CORP | CDW | 1,833 | $357,153 | 0.24% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,571 | $354,981 | 0.24% |
| 54 | NIKE INC | NKE | 2,818 | $345,553 | 0.23% |
| 55 | VISA INC | V | 1,469 | $331,274 | 0.22% |
| 56 | MCDONALDS CORP | MCD | 1,155 | $322,856 | 0.22% |
| 57 | ZOETIS INC | ZTS | 1,838 | $305,972 | 0.21% |
| 58 | IQVIA HLDGS INC | IQV | 1,485 | $295,352 | 0.20% |
| 59 | CANADIAN PAC RY LTD | 13645T100 | 3,826 | $294,356 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,438 | $293,401 | 0.20% |
| 61 | TJX COS INC NEW | 872540109 | 3,570 | $279,711 | 0.19% |
| 62 | AMPHENOL CORP NEW | 032095101 | 3,372 | $275,526 | 0.19% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 5,121 | $268,262 | 0.18% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,004 | $261,168 | 0.18% |
| 65 | VANGUARD STAR FDS | 921909768 | 4,546 | $250,973 | 0.17% |
| 66 | HOME DEPOT INC | HD | 805 | $237,546 | 0.16% |
| 67 | META PLATFORMS INC | META | 1,110 | $235,253 | 0.16% |
| 68 | EVERGY INC | EVRG | 3,771 | $230,493 | 0.16% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 1,118 | $228,387 | 0.15% |
| 70 | COOPER COS INC | 216648402 | 576 | $215,056 | 0.15% |
| 71 | PEPSICO INC | PEP | 1,174 | $214,064 | 0.14% |
| 72 | SOUTHERN CO | SOMN | 2,884 | $200,646 | 0.14% |