13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001729457-24-000002
Total Value
$203.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,162 | $23.2M | 11.41% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 343,319 | $20.7M | 10.21% |
| 3 | BLACKROCK HEALTH SCIENCES TR | BLK | 332,969 | $14.0M | 6.87% |
| 4 | AMERICAN CENTY ETF TR | 025072349 | 169,521 | $11.2M | 5.49% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 22,438 | $11.0M | 5.43% |
| 6 | ISHARES TR | 46432F842 | 131,398 | $10.3M | 5.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 144,292 | $8.2M | 4.06% |
| 8 | AMERICAN CENTY ETF TR | 025072232 | 108,853 | $8.0M | 3.96% |
| 9 | APPLE INC | AAPL | 34,104 | $7.9M | 3.91% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 137,193 | $6.8M | 3.33% |
| 11 | ISHARES TR | 46434V282 | 99,899 | $5.9M | 2.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,717 | $4.9M | 2.43% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,283 | $4.5M | 2.21% |
| 14 | AMGEN INC | AMGN | 12,348 | $4.0M | 1.96% |
| 15 | ISHARES INC | 46434G103 | 65,757 | $3.8M | 1.86% |
| 16 | AMAZON COM INC | AMZN | 18,378 | $3.4M | 1.69% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 37,420 | $2.5M | 1.25% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,549 | $2.5M | 1.24% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 10,038 | $2.4M | 1.19% |
| 20 | MICROSOFT CORP | MSFT | 5,581 | $2.4M | 1.18% |
| 21 | VANGUARD WELLINGTON FD | 921935508 | 13,033 | $2.1M | 1.03% |
| 22 | GARMIN LTD | GRMN | 11,724 | $2.1M | 1.02% |
| 23 | ISHARES TR | 46434V456 | 44,832 | $1.9M | 0.92% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,872 | $1.8M | 0.87% |
| 25 | WALMART INC | WMT | 21,572 | $1.7M | 0.86% |
| 26 | AMERICAN CENTY ETF TR | 025072703 | 23,806 | $1.6M | 0.79% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 18,420 | $1.6M | 0.77% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,028 | $1.5M | 0.75% |
| 29 | NVIDIA CORPORATION | NVDA | 12,447 | $1.5M | 0.74% |
| 30 | ISHARES TR | 464287804 | 12,695 | $1.5M | 0.73% |
| 31 | ISHARES TR | 464287614 | 3,815 | $1.4M | 0.71% |
| 32 | ISHARES TR | 46429B697 | 14,229 | $1.3M | 0.64% |
| 33 | AMPHENOL CORP NEW | 032095101 | 19,432 | $1.3M | 0.62% |
| 34 | TEXAS INSTRS INC | 882508104 | 5,894 | $1.2M | 0.60% |
| 35 | ISHARES TR | 46432F396 | 5,995 | $1.2M | 0.60% |
| 36 | STMICROELECTRONICS N V | STMEF | 40,662 | $1.2M | 0.60% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 12,015 | $1.2M | 0.57% |
| 38 | ISHARES TR | 46435G326 | 15,367 | $1.1M | 0.54% |
| 39 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $1.1M | 0.53% |
| 40 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 93,059 | $1.0M | 0.50% |
| 41 | S&P GLOBAL INC | SPGI | 1,492 | $770,649 | 0.38% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,039 | $769,524 | 0.38% |
| 43 | MASTERCARD INCORPORATED | MA | 1,539 | $760,090 | 0.37% |
| 44 | ANSYS INC | 03662Q105 | 2,113 | $673,265 | 0.33% |
| 45 | CHEVRON CORP NEW | CVX | 4,278 | $630,065 | 0.31% |
| 46 | APTIV PLC | APTV | 8,619 | $620,679 | 0.31% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,061 | $609,006 | 0.30% |
| 48 | META PLATFORMS INC | META | 945 | $541,188 | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,868 | $528,917 | 0.26% |
| 50 | DIMENSIONAL ETF TRUST | 25434V831 | 14,336 | $488,416 | 0.24% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 1,621 | $448,546 | 0.22% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 389 | $447,972 | 0.22% |
| 53 | VISA INC | V | 1,626 | $446,977 | 0.22% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 5,370 | $446,170 | 0.22% |
| 55 | ADT INC DEL | ADT | 60,212 | $435,333 | 0.21% |
| 56 | TJX COS INC NEW | 872540109 | 3,516 | $413,263 | 0.20% |
| 57 | EXXON MOBIL CORP | XOM | 3,475 | $407,344 | 0.20% |
| 58 | CDW CORP | CDW | 1,798 | $406,982 | 0.20% |
| 59 | CONSTELLATION BRANDS INC | STZ | 1,565 | $403,203 | 0.20% |
| 60 | ABBOTT LABS | ABLZF | 3,207 | $365,598 | 0.18% |
| 61 | CANADIAN PACIFIC KANSAS CITY | CP | 4,257 | $364,104 | 0.18% |
| 62 | MCDONALDS CORP | MCD | 1,155 | $351,607 | 0.17% |
| 63 | IQVIA HLDGS INC | IQV | 1,439 | $341,000 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908751 | 1,415 | $335,625 | 0.17% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 1,449 | $305,435 | 0.15% |
| 66 | HOME DEPOT INC | HD | 747 | $302,739 | 0.15% |
| 67 | VANGUARD STAR FDS | 921909768 | 4,638 | $300,235 | 0.15% |
| 68 | EATON CORP PLC | ETN | 837 | $277,370 | 0.14% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,599 | $276,862 | 0.14% |
| 70 | ZOETIS INC | ZTS | 1,371 | $267,830 | 0.13% |
| 71 | COCA COLA CO | KO | 3,675 | $264,091 | 0.13% |
| 72 | ISHARES TR | 46432F388 | 2,379 | $259,423 | 0.13% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 3,936 | $255,092 | 0.13% |
| 74 | ONEOK INC NEW | OKE | 2,595 | $236,483 | 0.12% |
| 75 | SOUTHERN CO | SOMN | 2,612 | $235,549 | 0.12% |
| 76 | CATERPILLAR INC | CAT | 582 | $227,739 | 0.11% |
| 77 | BLACKROCK HEALTH SCIENCES TE | BLK | 14,273 | $226,081 | 0.11% |
| 78 | MPLX LP | MPLXP | 4,843 | $215,322 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V609 | 3,858 | $214,629 | 0.11% |
| 80 | COLGATE PALMOLIVE CO | CL | 1,991 | $206,683 | 0.10% |
| 81 | PEPSICO INC | PEP | 1,184 | $201,278 | 0.10% |