13F HOLDINGS REPORT

NOVUS ADVISORS, LLC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001754960-25-000106

Total Value

$100.4M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	14,851	$8.7M	8.67%
2	MICROSOFT CORP	MSFT	9,280	$3.9M	3.90%
3	VANGUARD BD INDEX FDS	921937835	46,999	$3.4M	3.37%
4	ISHARES TR	464287200	5,645	$3.3M	3.31%
5	VANGUARD INDEX FDS	922908769	11,343	$3.3M	3.28%
6	NVIDIA CORPORATION	NVDA	23,847	$3.2M	3.19%
7	SSGA ACTIVE TR	78470P408	54,915	$2.9M	2.92%
8	SPDR SER TR	78464A854	41,314	$2.8M	2.84%
9	AMAZON COM INC	AMZN	12,703	$2.8M	2.78%
10	SPDR INDEX SHS FDS	78463X509	69,953	$2.7M	2.67%
11	SSGA ACTIVE TR	78470P507	96,536	$2.4M	2.44%
12	VANGUARD SPECIALIZED FUNDS	921908844	12,500	$2.4M	2.44%
13	SPDR INDEX SHS FDS	78463X889	71,451	$2.4M	2.43%
14	FIRST TR EXCHANGE-TRADED FD	33733E302	9,077	$2.2M	2.20%
15	LISTED FD TR	53656F219	219,449	$2.2M	2.18%
16	APPLE INC	AAPL	7,713	$1.9M	1.92%
17	HOME DEPOT INC	HD	4,834	$1.9M	1.87%
18	SPDR SER TR	78468R622	17,307	$1.7M	1.65%
19	ISHARES TR	46429B697	14,640	$1.3M	1.30%
20	INVESCO QQQ TR	IVZ	2,371	$1.2M	1.21%
21	SPDR SER TR	78468R721	26,272	$1.2M	1.19%
22	SPDR SER TR	78468R663	12,885	$1.2M	1.17%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	19,673	$1.1M	1.13%
24	NUVEEN MUNICIPAL CREDIT INC	NU	84,788	$1.0M	1.03%
25	COSTCO WHSL CORP NEW	22160K105	1,084	$993,283	0.99%
26	SPDR SER TR	78468R853	21,641	$972,102	0.97%
27	ISHARES TR	46432F842	12,993	$913,148	0.91%
28	SCHWAB STRATEGIC TR	808524839	39,345	$893,132	0.89%
29	SPDR GOLD TR	GLD	3,643	$882,080	0.88%
30	LISTED FD TR	53656F599	38,314	$858,225	0.86%
31	ISHARES TR	46432F339	4,636	$825,579	0.82%
32	JOHNSON & JOHNSON	JNJ	5,684	$821,993	0.82%
33	PEPSICO INC	PEP	5,304	$806,526	0.80%
34	NUVEEN QUALITY MUNCP INCOME	NU	68,487	$798,558	0.80%
35	UNION PAC CORP	UNP	3,464	$789,931	0.79%
36	ISHARES TR	46434V613	17,396	$786,299	0.78%
37	INNOVATOR ETFS TRUST	INHD	21,005	$745,873	0.74%
38	EXXON MOBIL CORP	XOM	6,700	$720,766	0.72%
39	WALMART INC	WMT	7,862	$710,299	0.71%
40	ISHARES TR	464287614	1,763	$707,986	0.71%
41	SPDR SER TR	78464A391	36,042	$703,903	0.70%
42	ISHARES TR	46429B267	30,476	$700,338	0.70%
43	TARGA RES CORP	TRGP	3,844	$686,154	0.68%
44	SPDR SER TR	78464A847	12,251	$669,983	0.67%
45	SPDR SER TR	78464A375	19,629	$643,046	0.64%
46	VANGUARD INDEX FDS	922908363	1,172	$631,485	0.63%
47	GENUINE PARTS CO	GPC	5,116	$597,344	0.60%
48	SPDR SER TR	78468R861	31,487	$582,195	0.58%
49	SPDR INDEX SHS FDS	78463X871	18,073	$559,983	0.56%
50	DUKE ENERGY CORP NEW	DUKB	4,983	$536,820	0.53%
51	ISHARES TR	464288885	5,182	$501,773	0.50%
52	ISHARES TR	464288588	5,434	$498,189	0.50%
53	INTERNATIONAL BUSINESS MACHS	INTR	2,183	$479,960	0.48%
54	VANGUARD INDEX FDS	922908629	1,817	$479,924	0.48%
55	ISHARES TR	464287309	4,656	$472,726	0.47%
56	SSGA ACTIVE ETF TR	78467V608	10,754	$448,754	0.45%
57	SCHWAB STRATEGIC TR	808524102	19,764	$448,634	0.45%
58	TRANE TECHNOLOGIES PLC	TT	1,200	$443,220	0.44%
59	ISHARES TR	464287655	1,997	$441,257	0.44%
60	SPDR SER TR	78468R440	16,967	$439,191	0.44%
61	SPDR SER TR	78464A763	3,316	$438,051	0.44%
62	ALPHABET INC	GOOG	2,263	$430,926	0.43%
63	VANGUARD INDEX FDS	922908751	1,785	$428,969	0.43%
64	SPDR SER TR	78464A649	17,163	$428,903	0.43%
65	SPDR SER TR	78468R515	17,719	$421,358	0.42%
66	BROADCOM INC	AVGO	1,800	$417,312	0.42%
67	WISDOMTREE TR	WT	3,725	$396,787	0.40%
68	SELECT SECTOR SPDR TR	81369Y803	1,700	$395,246	0.39%
69	PIMCO ETF TR	72201R775	4,353	$393,598	0.39%
70	VANGUARD INDEX FDS	922908744	2,296	$388,713	0.39%
71	VANGUARD BD INDEX FDS	921937793	5,632	$385,398	0.38%
72	ISHARES TR	464287226	3,776	$365,894	0.36%
73	ISHARES TR	464288877	6,969	$365,657	0.36%
74	ISHARES TR	464287499	4,073	$360,030	0.36%
75	TRUIST FINL CORP	89832Q109	8,035	$348,570	0.35%
76	INNOVATOR ETFS TRUST	INHD	9,582	$338,035	0.34%
77	VANGUARD INDEX FDS	922908736	798	$327,531	0.33%
78	INVESCO EXCH TRADED FD TR II	IVZ	4,661	$326,270	0.33%
79	SCHWAB STRATEGIC TR	808524201	13,193	$305,804	0.30%
80	ISHARES TR	464287804	2,509	$289,087	0.29%
81	ABBVIE INC	ABBV	1,620	$287,850	0.29%
82	VANGUARD SCOTTSDALE FDS	92206C409	3,628	$283,020	0.28%
83	AFLAC INC	AFL	2,716	$280,943	0.28%
84	VANGUARD INDEX FDS	922908595	996	$278,940	0.28%
85	ISHARES TR	46435G425	2,137	$275,297	0.27%
86	EQUIFAX INC	EFX	1,050	$267,593	0.27%
87	JPMORGAN CHASE & CO.	VYLD	1,103	$264,463	0.26%
88	BLACKROCK ETF TRUST	BLK	5,151	$263,989	0.26%
89	ISHARES TR	46432F396	1,251	$258,857	0.26%
90	TESLA INC	TSLA	601	$242,708	0.24%
91	FIRST TR EXCHANGE-TRADED FD	33733E104	2,685	$235,791	0.23%
92	LOWES COS INC	548661107	954	$235,447	0.23%
93	ISHARES TR	464287721	1,455	$232,102	0.23%
94	ISHARES TR	464288414	2,167	$230,894	0.23%
95	BLACKROCK MUN INCOME TR	BLK	23,000	$226,780	0.23%
96	CENCORA INC	COR	1,000	$224,680	0.22%
97	ISHARES TR	464288513	2,850	$224,150	0.22%
98	CHEVRON CORP NEW	CVX	1,541	$223,198	0.22%
99	INNOVATOR ETFS TRUST	INHD	6,310	$221,418	0.22%
100	NUVEEN AMT FREE MUN CR INC F	NU	17,927	$219,785	0.22%
101	AUTOMATIC DATA PROCESSING IN	ADP	750	$219,574	0.22%
102	ALTRIA GROUP INC	MO	4,187	$218,959	0.22%
103	INNOVATOR ETFS TRUST	INHD	8,200	$216,152	0.22%
104	ORACLE CORP	ORCL-PD	1,259	$209,800	0.21%
105	SPDR SER TR	78464A409	2,346	$206,213	0.21%
106	NUVEEN AMT FREE QLTY MUN INC	NU	18,163	$204,879	0.20%
107	INNOVATOR ETFS TRUST	INHD	5,857	$202,769	0.20%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	447	$202,616	0.20%
109	PROSHARES TR	74348A467	2,022	$201,287	0.20%
110	ILLINOIS TOOL WKS INC	452308109	789	$200,121	0.20%
111	BNY MELLON STRATEGIC MUNS IN	05588W108	23,900	$144,356	0.14%
112	MFS MUN INCOME TR	552738106	21,735	$116,282	0.12%