13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001172661-24-001839
Total Value
$191.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,656 | $20.8M | 10.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 326,172 | $19.1M | 9.97% |
| 3 | BLACKROCK HEALTH SCIENCES TR | BLK | 357,869 | $14.8M | 7.74% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 167,079 | $10.7M | 5.61% |
| 5 | ISHARES TR | 46432F842 | 127,415 | $9.5M | 4.94% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 23,029 | $9.2M | 4.80% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 144,911 | $7.6M | 3.99% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 102,385 | $7.1M | 3.73% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 130,073 | $6.2M | 3.25% |
| 10 | APPLE INC | AAPL | 33,717 | $5.8M | 3.02% |
| 11 | ISHARES TR | 46434V282 | 99,412 | $5.3M | 2.79% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 85,031 | $5.3M | 2.76% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,617 | $4.5M | 2.33% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 18,446 | $4.4M | 2.30% |
| 15 | ISHARES INC | 46434G103 | 67,727 | $3.5M | 1.82% |
| 16 | AMGEN INC | AMGN | 12,241 | $3.5M | 1.82% |
| 17 | AMAZON COM INC | AMZN | 18,359 | $3.3M | 1.73% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 10,125 | $2.5M | 1.31% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,380 | $2.5M | 1.29% |
| 20 | ISHARES TR | 46435G326 | 33,393 | $2.2M | 1.17% |
| 21 | MICROSOFT CORP | MSFT | 4,810 | $2.0M | 1.06% |
| 22 | VANGUARD WELLINGTON FD | 921935508 | 13,129 | $2.0M | 1.04% |
| 23 | GARMIN LTD | GRMN | 12,347 | $1.8M | 0.96% |
| 24 | STMICROELECTRONICS N V | STMEF | 41,171 | $1.8M | 0.93% |
| 25 | ISHARES TR | 46434V456 | 42,472 | $1.7M | 0.88% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,823 | $1.6M | 0.84% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 23,466 | $1.5M | 0.78% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,301 | $1.4M | 0.73% |
| 29 | ISHARES TR | 464287614 | 3,859 | $1.3M | 0.68% |
| 30 | NVIDIA CORPORATION | NVDA | 1,364 | $1.2M | 0.64% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 19,033 | $1.2M | 0.64% |
| 32 | ISHARES TR | 46432F396 | 6,490 | $1.2M | 0.63% |
| 33 | ISHARES TR | 464287804 | 10,778 | $1.2M | 0.62% |
| 34 | ISHARES TR | 46429B697 | 14,176 | $1.2M | 0.62% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 11,929 | $1.1M | 0.58% |
| 36 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $1.0M | 0.54% |
| 37 | TEXAS INSTRS INC | 882508104 | 5,896 | $1.0M | 0.54% |
| 38 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 99,997 | $1.0M | 0.53% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 11,792 | $960,251 | 0.50% |
| 40 | WALMART INC | WMT | 15,570 | $936,837 | 0.49% |
| 41 | AMPHENOL CORP NEW | 032095101 | 8,013 | $924,340 | 0.48% |
| 42 | ANSYS INC | 03662Q105 | 2,141 | $743,270 | 0.39% |
| 43 | MASTERCARD INCORPORATED | MA | 1,515 | $729,649 | 0.38% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,032 | $717,972 | 0.37% |
| 45 | APTIV PLC | APTV | 8,705 | $693,352 | 0.36% |
| 46 | CHEVRON CORP NEW | CVX | 4,211 | $664,220 | 0.35% |
| 47 | S&P GLOBAL INC | SPGI | 1,492 | $634,649 | 0.33% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1,058 | $553,408 | 0.29% |
| 49 | META PLATFORMS INC | META | 962 | $467,198 | 0.24% |
| 50 | CDW CORP | CDW | 1,797 | $459,550 | 0.24% |
| 51 | VISA INC | V | 1,623 | $452,875 | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 3,870 | $449,821 | 0.23% |
| 53 | VANGUARD INDEX FDS | 922908769 | 1,712 | $445,060 | 0.23% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 389 | $439,134 | 0.23% |
| 55 | CONSTELLATION BRANDS INC | STZ | 1,560 | $423,887 | 0.22% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,616 | $403,531 | 0.21% |
| 57 | ADT INC DEL | ADT | 59,250 | $398,162 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908751 | 1,683 | $384,787 | 0.20% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 4,245 | $374,307 | 0.20% |
| 60 | IQVIA HLDGS INC | IQV | 1,439 | $363,909 | 0.19% |
| 61 | ABBOTT LABS | ABLZF | 3,200 | $363,730 | 0.19% |
| 62 | TJX COS INC NEW | 872540109 | 3,513 | $356,244 | 0.19% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 4,794 | $346,809 | 0.18% |
| 64 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,374 | $333,934 | 0.17% |
| 65 | MCDONALDS CORP | MCD | 1,155 | $325,558 | 0.17% |
| 66 | DIMENSIONAL ETF TRUST | 25434V831 | 9,758 | $308,458 | 0.16% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,437 | $287,732 | 0.15% |
| 68 | VANGUARD STAR FDS | 921909768 | 4,581 | $276,246 | 0.14% |
| 69 | HOME DEPOT INC | HD | 695 | $266,482 | 0.14% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,592 | $258,371 | 0.13% |
| 71 | ISHARES TR | 46432F388 | 2,376 | $257,328 | 0.13% |
| 72 | EATON CORP PLC | ETN | 814 | $254,602 | 0.13% |
| 73 | MERCK & CO INC | MRK | 1,823 | $240,511 | 0.13% |
| 74 | MARATHON PETE CORP | MARA | 1,193 | $240,401 | 0.13% |
| 75 | ZOETIS INC | ZTS | 1,370 | $231,792 | 0.12% |
| 76 | COCA COLA CO | KO | 3,648 | $223,195 | 0.12% |
| 77 | CATERPILLAR INC | CAT | 588 | $215,399 | 0.11% |
| 78 | DIMENSIONAL ETF TRUST | 25434V609 | 3,828 | $208,382 | 0.11% |
| 79 | ONEOK INC NEW | OKE | 2,580 | $206,853 | 0.11% |
| 80 | PEPSICO INC | PEP | 1,179 | $206,284 | 0.11% |
| 81 | SHYFT GROUP INC | 825698103 | 15,970 | $198,345 | 0.10% |