13F HOLDINGS REPORT
Nova R Wealth, Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001729457-25-000001
Total Value
$198.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,087 | $23.0M | 11.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 357,669 | $20.7M | 10.46% |
| 3 | BLACKROCK HEALTH SCIENCES TR | BLK | 320,242 | $12.1M | 6.12% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 22,153 | $11.6M | 5.83% |
| 5 | AMERICAN CENTY ETF TR | 025072349 | 167,383 | $11.2M | 5.63% |
| 6 | ISHARES TR | 46432F842 | 134,002 | $9.4M | 4.75% |
| 7 | APPLE INC | AAPL | 33,787 | $8.5M | 4.27% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 141,679 | $8.3M | 4.16% |
| 9 | AMERICAN CENTY ETF TR | 025072232 | 108,226 | $7.8M | 3.95% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 145,954 | $7.1M | 3.56% |
| 11 | ISHARES TR | 46434V282 | 100,158 | $6.0M | 3.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,677 | $4.8M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,996 | $4.5M | 2.29% |
| 14 | AMAZON COM INC | AMZN | 18,382 | $4.0M | 2.03% |
| 15 | ISHARES INC | 46434G103 | 62,167 | $3.2M | 1.64% |
| 16 | AMGEN INC | AMGN | 12,118 | $3.2M | 1.59% |
| 17 | SPDR SER TR | 78468R663 | 27,372 | $2.5M | 1.26% |
| 18 | GARMIN LTD | GRMN | 11,650 | $2.4M | 1.21% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,395 | $2.3M | 1.17% |
| 20 | VANGUARD WELLINGTON FD | 921935508 | 12,640 | $2.1M | 1.05% |
| 21 | NXP SEMICONDUCTORS N V | NXPI | 9,956 | $2.1M | 1.04% |
| 22 | WALMART INC | WMT | 21,576 | $1.9M | 0.98% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,946 | $1.8M | 0.88% |
| 24 | NVIDIA CORPORATION | NVDA | 12,357 | $1.7M | 0.84% |
| 25 | ISHARES TR | 46434V456 | 44,667 | $1.7M | 0.84% |
| 26 | ISHARES TR | 464287614 | 3,819 | $1.5M | 0.77% |
| 27 | MICROSOFT CORP | MSFT | 3,566 | $1.5M | 0.76% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 24,124 | $1.5M | 0.75% |
| 29 | ISHARES TR | 464287804 | 12,812 | $1.5M | 0.74% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,761 | $1.4M | 0.73% |
| 31 | AMPHENOL CORP NEW | 032095101 | 19,099 | $1.3M | 0.67% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 18,124 | $1.3M | 0.66% |
| 33 | ISHARES TR | 46429B697 | 14,265 | $1.3M | 0.64% |
| 34 | ISHARES TR | 46432F396 | 5,569 | $1.2M | 0.58% |
| 35 | TEXAS INSTRS INC | 882508104 | 5,860 | $1.1M | 0.55% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 11,378 | $1.1M | 0.55% |
| 37 | STMICROELECTRONICS N V | STMEF | 40,373 | $1.0M | 0.51% |
| 38 | DIMENSIONAL ETF TRUST | 25434V864 | 21,407 | $1.0M | 0.51% |
| 39 | BLACKROCK MUNIYIELD FD INC | BLK | 93,803 | $974,615 | 0.49% |
| 40 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 93,059 | $942,688 | 0.48% |
| 41 | MASTERCARD INCORPORATED | MA | 1,541 | $811,663 | 0.41% |
| 42 | S&P GLOBAL INC | SPGI | 1,492 | $742,918 | 0.37% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 7,057 | $720,215 | 0.36% |
| 44 | ALPHABET INC | GOOG | 3,754 | $710,564 | 0.36% |
| 45 | ANSYS INC | 03662Q105 | 2,079 | $701,309 | 0.35% |
| 46 | CHEVRON CORP NEW | CVX | 4,375 | $633,703 | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 1,065 | $623,950 | 0.31% |
| 48 | VANGUARD INDEX FDS | 922908769 | 2,009 | $582,360 | 0.29% |
| 49 | META PLATFORMS INC | META | 932 | $545,562 | 0.28% |
| 50 | VISA INC | V | 1,570 | $496,161 | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V831 | 14,378 | $485,819 | 0.24% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,623 | $475,146 | 0.24% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 389 | $461,517 | 0.23% |
| 54 | TJX COS INC NEW | 872540109 | 3,517 | $424,944 | 0.21% |
| 55 | ADT INC DEL | ADT | 60,680 | $419,301 | 0.21% |
| 56 | ABBOTT LABS | ABLZF | 3,210 | $363,058 | 0.18% |
| 57 | EXXON MOBIL CORP | XOM | 3,350 | $360,390 | 0.18% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,456 | $348,955 | 0.18% |
| 59 | CONSTELLATION BRANDS INC | STZ | 1,567 | $346,360 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,397 | $335,583 | 0.17% |
| 61 | MCDONALDS CORP | MCD | 1,155 | $334,726 | 0.17% |
| 62 | CDW CORP | CDW | 1,799 | $313,182 | 0.16% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 4,262 | $308,462 | 0.16% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 3,936 | $291,303 | 0.15% |
| 65 | IQVIA HLDGS INC | IQV | 1,440 | $283,026 | 0.14% |
| 66 | EATON CORP PLC | ETN | 837 | $277,904 | 0.14% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,602 | $268,505 | 0.14% |
| 68 | ONEOK INC NEW | OKE | 2,601 | $261,121 | 0.13% |
| 69 | VANGUARD STAR FDS | 921909768 | 4,322 | $254,671 | 0.13% |
| 70 | MICROSTRATEGY INC | STRK | 873 | $252,940 | 0.13% |
| 71 | HOME DEPOT INC | HD | 648 | $252,170 | 0.13% |
| 72 | ISHARES TR | 46432F388 | 2,366 | $249,897 | 0.13% |
| 73 | MPLX LP | MPLXP | 4,944 | $236,607 | 0.12% |
| 74 | COCA COLA CO | KO | 3,700 | $230,382 | 0.12% |
| 75 | ZOETIS INC | ZTS | 1,371 | $223,428 | 0.11% |
| 76 | TESLA INC | TSLA | 538 | $217,266 | 0.11% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 3,872 | $215,535 | 0.11% |
| 78 | SOUTHERN CO | SOMN | 2,614 | $215,178 | 0.11% |
| 79 | CATERPILLAR INC | CAT | 582 | $211,302 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908363 | 372 | $200,421 | 0.10% |
| 81 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $152,600 | 0.08% |