13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002635
Total Value
$149.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 38,203 | $17.0M | 11.41% |
| 2 | BLACKROCK HEALTH SCIENCES TR | BLK | 410,736 | $16.7M | 11.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 276,954 | $16.2M | 10.88% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 25,431 | $8.7M | 5.83% |
| 5 | ISHARES TR | 46432F842 | 125,848 | $8.5M | 5.69% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 151,264 | $8.1M | 5.41% |
| 7 | APPLE INC | AAPL | 33,522 | $6.5M | 4.36% |
| 8 | ISHARES TR | 46432F396 | 42,490 | $6.1M | 4.11% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 109,945 | $5.2M | 3.49% |
| 10 | ISHARES TR | 46434V282 | 98,933 | $4.4M | 2.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,088 | $3.8M | 2.53% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,040 | $3.4M | 2.30% |
| 13 | AMGEN INC | AMGN | 12,235 | $2.7M | 1.82% |
| 14 | ISHARES INC | 46434G103 | 54,403 | $2.7M | 1.80% |
| 15 | AMAZON COM INC | AMZN | 17,307 | $2.3M | 1.51% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 10,623 | $2.2M | 1.46% |
| 17 | STMICROELECTRONICS N V | STMEF | 42,958 | $2.1M | 1.44% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,795 | $1.9M | 1.29% |
| 19 | VANGUARD WELLINGTON FD | 921935508 | 13,801 | $1.7M | 1.12% |
| 20 | MICROSOFT CORP | MSFT | 4,649 | $1.6M | 1.06% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 19,723 | $1.5M | 0.98% |
| 22 | ISHARES TR | 46434V456 | 40,262 | $1.4M | 0.96% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,743 | $1.4M | 0.95% |
| 24 | GARMIN LTD | GRMN | 12,271 | $1.3M | 0.86% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,843 | $1.2M | 0.81% |
| 26 | ISHARES TR | 464287614 | 4,328 | $1.2M | 0.80% |
| 27 | ISHARES TR | 464287804 | 11,063 | $1.1M | 0.74% |
| 28 | TEXAS INSTRS INC | 882508104 | 6,042 | $1.1M | 0.73% |
| 29 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 99,997 | $1.0M | 0.68% |
| 30 | ISHARES TR | 46429B697 | 13,470 | $1.0M | 0.67% |
| 31 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $979,306 | 0.66% |
| 32 | APTIV PLC | APTV | 9,145 | $933,622 | 0.63% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 11,698 | $907,910 | 0.61% |
| 34 | WALMART INC | WMT | 5,088 | $799,731 | 0.54% |
| 35 | NVIDIA CORPORATION | NVDA | 1,847 | $781,374 | 0.52% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 13,530 | $776,601 | 0.52% |
| 37 | ANSYS INC | 03662Q105 | 2,264 | $747,731 | 0.50% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 8,145 | $721,379 | 0.48% |
| 39 | CHEVRON CORP NEW | CVX | 4,294 | $675,683 | 0.45% |
| 40 | S&P GLOBAL INC | SPGI | 1,492 | $598,013 | 0.40% |
| 41 | BLACKROCK HEALTH SCIENCES TE | BLK | 32,212 | $528,927 | 0.35% |
| 42 | GENERAL MTRS CO | 37045V100 | 13,036 | $502,661 | 0.34% |
| 43 | ISHARES TR | 46432F388 | 5,309 | $497,971 | 0.33% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,058 | $468,990 | 0.31% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 490 | $468,097 | 0.31% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 9,988 | $423,173 | 0.28% |
| 47 | VISA INC | V | 1,634 | $387,961 | 0.26% |
| 48 | EXXON MOBIL CORP | XOM | 3,504 | $375,833 | 0.25% |
| 49 | SHYFT GROUP INC | 825698103 | 16,280 | $359,130 | 0.24% |
| 50 | MCDONALDS CORP | MCD | 1,155 | $344,564 | 0.23% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,494 | $329,049 | 0.22% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 3,826 | $309,009 | 0.21% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,938 | $281,793 | 0.19% |
| 54 | NOVOCURE LTD | NVCR | 6,761 | $280,582 | 0.19% |
| 55 | VANGUARD STAR FDS | 921909768 | 4,557 | $255,547 | 0.17% |
| 56 | HOME DEPOT INC | HD | 807 | $250,639 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,260 | $250,637 | 0.17% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 700 | $239,358 | 0.16% |
| 59 | PEPSICO INC | PEP | 1,176 | $217,754 | 0.15% |
| 60 | SOUTHERN CO | SOMN | 2,889 | $202,935 | 0.14% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,336 | $202,782 | 0.14% |
| 62 | GENERAL MTRS CO | 37045V100 | 1,000 | $38,560 | 0.03% |
| 63 | MICROSOFT CORP | MSFT | 100 | $34,054 | 0.02% |
| 64 | NOVOCURE LTD | NVCR | 300 | $12,450 | 0.01% |