Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- 0 vs. Q1 2022
- Portfolio value
- $121.6M
- +$4.50M (+3.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 472,447 | $20.0M | 16.5% | −24,590−4.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 264,440 | $16.2M | 13.3% | +264,440 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,628 | $7.06M | 5.8% | −3,544−16.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,761 | $5.85M | 4.8% | −1,208−4.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,495 | $5.12M | 4.2% | +1,449+6.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 101,258 | $5.08M | 4.2% | +101,258 | New | – |
| AAPLApple Inc. | Stock | 34,426 | $4.71M | 3.9% | −792−2.2% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 121,007 | $4.59M | 3.8% | −5,407−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,690 | $3.16M | 2.6% | −7,090−11.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,627 | $3.07M | 2.5% | +42+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,157 | $3.05M | 2.5% | −31−0.3% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20,341 | $2.77M | 2.3% | +474+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,842 | $2.32M | 1.9% | +842+4.0% | AddedConverted for a 20-for-1 split | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,141 | $2.13M | 1.7% | +46,141 | New | – |
| MSFTMicrosoft Corp | Stock | 6,858 | $1.76M | 1.4% | +24+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,775 | $1.59M | 1.3% | +443+4.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,000 | $1.58M | 1.3% | +2,811+34.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,718 | $1.57M | 1.3% | +10,999+27.7% | Added | – |
| NEENextera Energy Inc | Stock | 19,548 | $1.51M | 1.2% | +836+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,570 | $1.47M | 1.2% | +8,570 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,966 | $1.47M | 1.2% | −1,655−5.2% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 45,781 | $1.44M | 1.2% | +1,305+2.9% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 99,903 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,933 | $1.10M | 0.9% | +26,933 | New | – |
| APTVAptiv PLC | SHS | 11,400 | $1.01M | 0.8% | +589+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,915 | $977.0K | 0.8% | +727+5.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,789 | $977.0K | 0.8% | −9,576−47.0% | Reduced | – |
| GRMNGarmin Ltd | SHS | 9,689 | $952.0K | 0.8% | +2,215+29.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,157 | $946.0K | 0.8% | +320+5.5% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,562 | $806.0K | 0.7% | +7,562 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,666 | $708.0K | 0.6% | +19+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,959 | $706.0K | 0.6% | +11,138+191.3% | Added | – |
| CVXChevron Corp | Stock | 4,412 | $639.0K | 0.5% | −118−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,021 | $638.0K | 0.5% | +6+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,238 | $637.0K | 0.5% | −199−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,070 | $581.0K | 0.5% | +498+6.6% | Added | – |
| ANSSAnsys Inc | COM | 2,180 | $522.0K | 0.4% | +240+12.4% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 31,622 | $520.0K | 0.4% | −8,035−20.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,567 | $517.0K | 0.4% | +7,567 | New | – |
| SPGIS&P Global Inc. | Stock | 1,492 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 7,132 | $496.0K | 0.4% | +189+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 4,478 | $486.0K | 0.4% | −387−8.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 683 | $431.0K | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 13,213 | $420.0K | 0.3% | +1,109+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $399.0K | 0.3% | +1,058 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,527 | $356.0K | 0.3% | +5+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,689 | $355.0K | 0.3% | +7+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,332 | $354.0K | 0.3% | −343−12.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,481 | $321.0K | 0.3% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,626 | $320.0K | 0.3% | +82+5.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,060 | $320.0K | 0.3% | +136+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $316.0K | 0.3% | −240−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,870 | $302.0K | 0.2% | −43−2.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,915 | $298.0K | 0.2% | +51+1.8% | Added | History |
| ZTSZoetis Inc. | Stock | 1,715 | $295.0K | 0.2% | −10−0.6% | Reduced | History |
| CDWCDW Corp | COM | 1,833 | $289.0K | 0.2% | −10−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,045 | $287.0K | 0.2% | −14−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,155 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,056 | $270.0K | 0.2% | +12+1.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,810 | $266.0K | 0.2% | +6+0.2% | Added | History |
| SHYFShyft Group, Inc. | COM | 12,991 | $242.0K | 0.2% | +6,935+114.5% | Added | History |
| VZVerizon Communications Inc | Stock | 4,713 | $239.0K | 0.2% | +12+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,526 | $234.0K | 0.2% | +4,526 | New | – |
| APHAmphenol Corp | CL A | 3,556 | $229.0K | 0.2% | +14+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 1,270 | $212.0K | 0.2% | +1+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,745 | $209.0K | 0.2% | +17+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,104 | $208.0K | 0.2% | +1,104 | New | – |
| PGProcter & Gamble Co | Stock | 1,430 | $206.0K | 0.2% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 2,869 | $205.0K | 0.2% | +4+0.1% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 46,660 | $149.0K | 0.1% | +123+0.3% | Added | History |
| CFMSConformis Inc | COM | 36,185 | $13.0K | <0.1% | +23,685+189.5% | Added | History |
| MUXMcEwen Inc. | COM | 10,236 | $4.00K | <0.1% | +10,236 | New | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 4,812 | $450.0K | 0.4% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,620 | $444.0K | 0.4% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,540 | $386.0K | 0.3% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 9,692 | $304.0K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,400 | $257.0K | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 1,766 | $241.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 86 | $240.0K | 0.2% | History |
| OKEONEOK Inc | COM | 3,352 | $237.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 215 | $232.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,289 | $207.0K | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 2,944 | $201.0K | 0.2% | History |