13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003444
Total Value
$144.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 310,152 | $17.7M | 12.24% |
| 2 | ISHARES TR | 464287200 | 39,132 | $16.8M | 11.60% |
| 3 | BLACKROCK HEALTH SCIENCES TR | BLK | 400,376 | $15.7M | 10.82% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 158,047 | $8.3M | 5.75% |
| 5 | ISHARES TR | 46432F842 | 124,308 | $8.0M | 5.52% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 25,256 | $7.4M | 5.10% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 124,301 | $5.9M | 4.06% |
| 8 | APPLE INC | AAPL | 33,340 | $5.7M | 3.94% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 125,098 | $5.1M | 3.54% |
| 10 | ISHARES TR | 46434V282 | 98,933 | $4.3M | 2.96% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,061 | $3.9M | 2.67% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,111 | $3.5M | 2.43% |
| 13 | AMGEN INC | AMGN | 12,237 | $3.3M | 2.27% |
| 14 | ISHARES INC | 46434G103 | 54,067 | $2.6M | 1.78% |
| 15 | AMAZON COM INC | AMZN | 17,224 | $2.2M | 1.51% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 10,571 | $2.1M | 1.46% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 46,705 | $2.0M | 1.41% |
| 18 | STMICROELECTRONICS N V | STMEF | 43,106 | $1.9M | 1.28% |
| 19 | ISHARES TR | 46432F396 | 11,217 | $1.6M | 1.08% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 13,761 | $1.6M | 1.08% |
| 21 | ISHARES TR | 46434V456 | 41,791 | $1.4M | 0.97% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,785 | $1.4M | 0.94% |
| 23 | GARMIN LTD | GRMN | 12,494 | $1.3M | 0.91% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,553 | $1.2M | 0.85% |
| 25 | MICROSOFT CORP | MSFT | 3,755 | $1.2M | 0.82% |
| 26 | ISHARES TR | 464287614 | 4,328 | $1.2M | 0.79% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 19,640 | $1.1M | 0.78% |
| 28 | ISHARES TR | 464287804 | 10,357 | $976,977 | 0.67% |
| 29 | ISHARES TR | 46429B697 | 13,470 | $974,946 | 0.67% |
| 30 | TEXAS INSTRS INC | 882508104 | 6,106 | $970,958 | 0.67% |
| 31 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 99,997 | $919,972 | 0.64% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 11,728 | $914,210 | 0.63% |
| 33 | APTIV PLC | APTV | 9,202 | $907,244 | 0.63% |
| 34 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $861,113 | 0.59% |
| 35 | WALMART INC | WMT | 5,088 | $813,734 | 0.56% |
| 36 | AMERICAN CENTY ETF TR | 025072703 | 13,490 | $750,694 | 0.52% |
| 37 | CHEVRON CORP NEW | CVX | 4,323 | $728,865 | 0.50% |
| 38 | NVIDIA CORPORATION | NVDA | 1,585 | $689,550 | 0.48% |
| 39 | ANSYS INC | 03662Q105 | 2,279 | $678,116 | 0.47% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 8,099 | $670,219 | 0.46% |
| 41 | S&P GLOBAL INC | SPGI | 1,492 | $545,087 | 0.38% |
| 42 | ISHARES TR | 46432F388 | 5,036 | $456,867 | 0.32% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,058 | $452,274 | 0.31% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 490 | $445,341 | 0.31% |
| 45 | GENERAL MTRS CO | 37045V100 | 12,819 | $422,647 | 0.29% |
| 46 | BLACKROCK HEALTH SCIENCES TE | BLK | 29,116 | $419,568 | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 3,514 | $413,124 | 0.29% |
| 48 | VISA INC | V | 1,620 | $372,580 | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,560 | $331,353 | 0.23% |
| 50 | MCDONALDS CORP | MCD | 1,155 | $304,185 | 0.21% |
| 51 | VANGUARD INDEX FDS | 922908751 | 1,518 | $286,961 | 0.20% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 3,831 | $285,055 | 0.20% |
| 53 | SHYFT GROUP INC | 825698103 | 17,650 | $264,224 | 0.18% |
| 54 | HOME DEPOT INC | HD | 809 | $244,339 | 0.17% |
| 55 | VANGUARD STAR FDS | 921909768 | 4,562 | $244,169 | 0.17% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,548 | $224,543 | 0.16% |