13F HOLDINGS REPORT

NOVUS ADVISORS, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001754960-25-000286

Total Value

$99.2M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	12,475	$7.0M	7.04%
2	SPDR INDEX SHS FDS	78463X889	111,406	$4.1M	4.09%
3	MICROSOFT CORP	MSFT	9,041	$3.4M	3.42%
4	VANGUARD BD INDEX FDS	921937835	42,425	$3.1M	3.14%
5	VANGUARD INDEX FDS	922908769	11,255	$3.1M	3.12%
6	NVIDIA CORPORATION	NVDA	27,259	$3.0M	2.98%
7	SSGA ACTIVE TR	78470P408	57,674	$2.9M	2.95%
8	SSGA ACTIVE TR	78470P507	108,005	$2.8M	2.82%
9	ISHARES TR	464287200	4,938	$2.8M	2.80%
10	SPDR SER TR	78464A854	41,449	$2.7M	2.75%
11	SPDR INDEX SHS FDS	78463X509	67,340	$2.7M	2.67%
12	AMAZON COM INC	AMZN	13,103	$2.5M	2.51%
13	VANGUARD SPECIALIZED FUNDS	921908844	12,547	$2.4M	2.45%
14	LISTED FD TR	53656F219	215,000	$2.1M	2.11%
15	FIRST TR EXCHANGE-TRADED FD	33733E302	8,923	$2.0M	2.00%
16	HOME DEPOT INC	HD	4,834	$1.8M	1.79%
17	APPLE INC	AAPL	7,827	$1.7M	1.75%
18	ISHARES TR	46429B697	14,626	$1.4M	1.38%
19	INVESCO QQQ TR	IVZ	2,505	$1.2M	1.18%
20	SPDR SER TR	78468R721	25,633	$1.2M	1.16%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	19,947	$1.1M	1.15%
22	SPDR SER TR	78468R440	40,403	$1.1M	1.13%
23	COSTCO WHSL CORP NEW	22160K105	1,106	$1.0M	1.06%
24	NUVEEN MUNICIPAL CREDIT INC	NU	84,788	$1.0M	1.05%
25	SPDR GOLD TR	GLD	3,416	$984,286	0.99%
26	ISHARES TR	46432F842	12,885	$974,750	0.98%
27	SCHWAB STRATEGIC TR	808524839	41,590	$963,224	0.97%
28	JOHNSON & JOHNSON	JNJ	5,633	$934,146	0.94%
29	VANGUARD INDEX FDS	922908363	1,689	$867,994	0.88%
30	ISHARES TR	46434V613	18,770	$864,922	0.87%
31	LISTED FD TR	53656F599	39,274	$860,093	0.87%
32	ISHARES TR	46432F339	4,918	$840,437	0.85%
33	UNION PAC CORP	UNP	3,464	$818,335	0.83%
34	EXXON MOBIL CORP	XOM	6,735	$801,014	0.81%
35	NUVEEN QUALITY MUNCP INCOME	NU	68,487	$788,970	0.80%
36	TARGA RES CORP	TRGP	3,844	$770,607	0.78%
37	SPDR SER TR	78464A367	33,872	$764,491	0.77%
38	SPDR SER TR	78468R515	31,279	$755,744	0.76%
39	PEPSICO INC	PEP	4,995	$748,950	0.76%
40	INNOVATOR ETFS TRUST	INHD	21,005	$727,193	0.73%
41	SPDR SER TR	78464A847	13,362	$683,853	0.69%
42	WALMART INC	WMT	7,787	$683,634	0.69%
43	SSGA ACTIVE ETF TR	78467V608	16,478	$677,728	0.68%
44	SPDR INDEX SHS FDS	78463X103	14,641	$644,350	0.65%
45	SPDR SER TR	78468R663	6,987	$640,910	0.65%
46	ISHARES TR	464287614	1,720	$621,075	0.63%
47	GENUINE PARTS CO	GPC	5,116	$609,520	0.61%
48	SPDR SER TR	78468R861	30,996	$594,813	0.60%
49	DUKE ENERGY CORP NEW	DUKB	4,870	$593,972	0.60%
50	SPDR INDEX SHS FDS	78463X871	18,405	$588,215	0.59%
51	INNOVATOR ETFS TRUST	INHD	21,389	$541,159	0.55%
52	ISHARES TR	464288588	5,633	$528,263	0.53%
53	SPDR SER TR	78464A649	20,446	$522,191	0.53%
54	INTERNATIONAL BUSINESS MACHS	INTR	2,057	$511,574	0.52%
55	VANGUARD INDEX FDS	922908629	1,976	$511,001	0.52%
56	ISHARES TR	464287309	5,368	$498,314	0.50%
57	ISHARES TR	464288885	4,749	$474,900	0.48%
58	TESLA INC	TSLA	1,797	$465,711	0.47%
59	PIMCO ETF TR	72201R775	4,963	$458,929	0.46%
60	ALPHABET INC	GOOG	2,934	$458,439	0.46%
61	SPDR SER TR	78468R853	11,183	$455,813	0.46%
62	SPDR SER TR	78464A763	3,316	$449,922	0.45%
63	VANGUARD INDEX FDS	922908751	1,966	$435,997	0.44%
64	SCHWAB STRATEGIC TR	808524102	19,824	$426,808	0.43%
65	VANGUARD INDEX FDS	922908744	2,418	$417,653	0.42%
66	ISHARES TR	464288877	6,984	$411,629	0.42%
67	TRANE TECHNOLOGIES PLC	TT	1,200	$404,304	0.41%
68	SPDR SER TR	78464A391	19,587	$393,117	0.40%
69	ISHARES TR	46429B267	17,004	$390,837	0.39%
70	WISDOMTREE TR	WT	4,810	$381,770	0.38%
71	ISHARES TR	464287226	3,776	$373,522	0.38%
72	ISHARES TR	464287655	1,783	$355,691	0.36%
73	WISDOMTREE TR	WT	3,230	$354,655	0.36%
74	SELECT SECTOR SPDR TR	81369Y803	1,700	$351,118	0.35%
75	INVESCO EXCH TRADED FD TR II	IVZ	4,661	$348,270	0.35%
76	ISHARES TR	464287499	4,077	$346,796	0.35%
77	SPDR SER TR	78464A375	10,218	$339,646	0.34%
78	INNOVATOR ETFS TRUST	INHD	9,582	$331,054	0.33%
79	TRUIST FINL CORP	89832Q109	7,984	$328,552	0.33%
80	BLACKROCK ETF TRUST	BLK	6,575	$320,597	0.32%
81	BROADCOM INC	AVGO	1,900	$318,117	0.32%
82	ABBVIE INC	ABBV	1,482	$310,480	0.31%
83	AFLAC INC	AFL	2,716	$301,992	0.30%
84	SCHWAB STRATEGIC TR	808524201	13,228	$292,067	0.29%
85	INNOVATOR ETFS TRUST	INHD	8,185	$290,977	0.29%
86	SPDR SER TR	78468R622	2,971	$283,136	0.29%
87	VANGUARD BD INDEX FDS	921937793	3,956	$278,582	0.28%
88	SPDR SER TR	78464A664	10,206	$278,216	0.28%
89	CENCORA INC	COR	1,000	$278,090	0.28%
90	AT&T INC	T-PC	9,482	$268,154	0.27%
91	ALTRIA GROUP INC	MO	4,451	$267,141	0.27%
92	INNOVATOR ETFS TRUST	INHD	6,996	$266,839	0.27%
93	JPMORGAN CHASE & CO.	VYLD	1,086	$266,313	0.27%
94	ISHARES TR	464287804	2,502	$261,634	0.26%
95	CHEVRON CORP NEW	CVX	1,539	$257,459	0.26%
96	EQUIFAX INC	EFX	1,050	$255,738	0.26%
97	ISHARES TR	46432F396	1,251	$252,865	0.25%
98	ISHARES TR	46435G425	2,061	$251,282	0.25%
99	FIRST TR EXCHANGE-TRADED FD	33733E104	2,688	$240,990	0.24%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	441	$234,868	0.24%
101	AUTOMATIC DATA PROCESSING IN	ADP	750	$229,175	0.23%
102	ISHARES TR	464288414	2,167	$228,488	0.23%
103	BLACKROCK MUN INCOME TR	BLK	23,000	$227,700	0.23%
104	ISHARES TR	464288513	2,829	$223,155	0.23%
105	LOWES COS INC	548661107	954	$222,501	0.22%
106	NUVEEN AMT FREE MUN CR INC F	NU	17,927	$221,936	0.22%
107	INNOVATOR ETFS TRUST	INHD	6,310	$216,433	0.22%
108	INNOVATOR ETFS TRUST	INHD	6,878	$215,832	0.22%
109	INNOVATOR ETFS TRUST	INHD	8,200	$214,582	0.22%
110	ISHARES TR	464287721	1,509	$211,924	0.21%
111	ISHARES TR	464287408	1,110	$211,544	0.21%
112	COCA COLA CO	KO	2,933	$210,041	0.21%
113	PROSHARES TR	74348A467	2,022	$206,605	0.21%
114	NUVEEN AMT FREE QLTY MUN INC	NU	18,163	$203,426	0.21%
115	BNY MELLON STRATEGIC MUNS IN	05588W108	23,900	$146,268	0.15%
116	MFS MUN INCOME TR	552738106	21,735	$115,196	0.12%