13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001729457-24-000001
Total Value
$194.0M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,811 | $22.3M | 11.51% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 340,631 | $19.8M | 10.22% |
| 3 | BLACKROCK HEALTH SCIENCES TR | BLK | 339,832 | $13.9M | 7.16% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 169,217 | $10.6M | 5.48% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 22,866 | $10.2M | 5.24% |
| 6 | ISHARES TR | 46432F842 | 134,178 | $9.7M | 5.02% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 144,756 | $7.8M | 4.00% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 110,177 | $7.6M | 3.94% |
| 9 | APPLE INC | AAPL | 33,509 | $7.1M | 3.64% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 136,697 | $6.6M | 3.42% |
| 11 | ISHARES TR | 46434V282 | 99,617 | $5.5M | 2.86% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,792 | $4.4M | 2.26% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,382 | $4.3M | 2.20% |
| 14 | AMGEN INC | AMGN | 12,245 | $3.8M | 1.97% |
| 15 | AMAZON COM INC | AMZN | 18,378 | $3.6M | 1.83% |
| 16 | ISHARES INC | 46434G103 | 65,641 | $3.5M | 1.81% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 10,051 | $2.7M | 1.39% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 41,250 | $2.7M | 1.37% |
| 19 | MICROSOFT CORP | MSFT | 5,660 | $2.5M | 1.30% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,711 | $2.4M | 1.22% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 13,671 | $2.1M | 1.06% |
| 22 | GARMIN LTD | GRMN | 12,355 | $2.0M | 1.04% |
| 23 | ISHARES TR | 46434V456 | 44,560 | $1.7M | 0.90% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,864 | $1.6M | 0.83% |
| 25 | STMICROELECTRONICS N V | STMEF | 40,783 | $1.6M | 0.83% |
| 26 | NVIDIA CORPORATION | NVDA | 12,294 | $1.5M | 0.78% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 23,899 | $1.5M | 0.77% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,425 | $1.4M | 0.73% |
| 29 | ISHARES TR | 464287614 | 3,796 | $1.4M | 0.71% |
| 30 | ISHARES TR | 464287804 | 12,784 | $1.4M | 0.70% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 18,422 | $1.3M | 0.67% |
| 32 | ISHARES TR | 46432F396 | 6,297 | $1.2M | 0.63% |
| 33 | ISHARES TR | 46429B697 | 14,195 | $1.2M | 0.61% |
| 34 | TEXAS INSTRS INC | 882508104 | 5,884 | $1.1M | 0.59% |
| 35 | ISHARES TR | 46435G326 | 16,508 | $1.1M | 0.56% |
| 36 | AMPHENOL CORP NEW | 032095101 | 16,056 | $1.1M | 0.56% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 11,976 | $1.1M | 0.55% |
| 38 | WALMART INC | WMT | 15,580 | $1.1M | 0.54% |
| 39 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 99,997 | $1.0M | 0.53% |
| 40 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $1.0M | 0.52% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,036 | $703,476 | 0.36% |
| 42 | ANSYS INC | 03662Q105 | 2,124 | $682,866 | 0.35% |
| 43 | MASTERCARD INCORPORATED | MA | 1,539 | $678,861 | 0.35% |
| 44 | S&P GLOBAL INC | SPGI | 1,492 | $665,304 | 0.34% |
| 45 | CHEVRON CORP NEW | CVX | 4,243 | $663,632 | 0.34% |
| 46 | APTIV PLC | APTV | 8,654 | $609,390 | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,058 | $575,785 | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908769 | 1,840 | $492,310 | 0.25% |
| 49 | META PLATFORMS INC | META | 964 | $486,215 | 0.25% |
| 50 | ADT INC DEL | ADT | 59,762 | $454,193 | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 5,726 | $445,682 | 0.23% |
| 52 | VISA INC | V | 1,624 | $426,308 | 0.22% |
| 53 | EXXON MOBIL CORP | XOM | 3,604 | $414,839 | 0.21% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 389 | $410,807 | 0.21% |
| 55 | CONSTELLATION BRANDS INC | STZ | 1,587 | $408,178 | 0.21% |
| 56 | CDW CORP | CDW | 1,821 | $407,665 | 0.21% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,642 | $391,972 | 0.20% |
| 58 | TJX COS INC NEW | 872540109 | 3,559 | $391,862 | 0.20% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 4,900 | $361,068 | 0.19% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 4,251 | $334,686 | 0.17% |
| 61 | ABBOTT LABS | ABLZF | 3,203 | $332,876 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,455 | $317,269 | 0.16% |
| 63 | DIMENSIONAL ETF TRUST | 25434V831 | 9,790 | $313,181 | 0.16% |
| 64 | IQVIA HLDGS INC | IQV | 1,439 | $304,262 | 0.16% |
| 65 | MCDONALDS CORP | MCD | 1,155 | $294,255 | 0.15% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,443 | $291,820 | 0.15% |
| 67 | VANGUARD STAR FDS | 921909768 | 4,618 | $278,449 | 0.14% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,595 | $263,126 | 0.14% |
| 69 | EATON CORP PLC | ETN | 836 | $262,192 | 0.14% |
| 70 | BLACKROCK HEALTH SCIENCES TE | BLK | 16,189 | $248,658 | 0.13% |
| 71 | ISHARES TR | 46432F388 | 2,384 | $246,600 | 0.13% |
| 72 | HOME DEPOT INC | HD | 696 | $239,517 | 0.12% |
| 73 | ZOETIS INC | ZTS | 1,370 | $237,564 | 0.12% |
| 74 | COCA COLA CO | KO | 3,662 | $233,078 | 0.12% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $226,982 | 0.12% |
| 76 | MERCK & CO INC | MRK | 1,828 | $226,256 | 0.12% |
| 77 | ALPHABET INC | GOOG | 1,203 | $219,073 | 0.11% |
| 78 | ONEOK INC NEW | OKE | 2,588 | $211,032 | 0.11% |
| 79 | MARATHON PETE CORP | MARA | 1,193 | $206,972 | 0.11% |
| 80 | MPLX LP | MPLXP | 4,785 | $203,798 | 0.11% |
| 81 | SOUTHERN CO | SOMN | 2,610 | $202,468 | 0.10% |
| 82 | SHYFT GROUP INC | 825698103 | 14,929 | $177,057 | 0.09% |