Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- +3 vs. Q4 2022
- Portfolio value
- $147.9M
- +$11.9M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMEBlackRock Health Sciences Trust | COM | 455,058 | $19.0M | 12.9% | +1,133+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 274,593 | $16.5M | 11.1% | +1,805+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,257 | $15.3M | 10.4% | +3,699+11.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,659 | $8.00M | 5.4% | +12,283+11.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 138,827 | $7.10M | 4.8% | +11,744+9.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,654 | $6.55M | 4.4% | +1,039+4.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,008 | $5.98M | 4.0% | +4,489+11.7% | Added | – |
| AAPLApple Inc. | Stock | 33,906 | $5.59M | 3.8% | +118+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 108,925 | $5.21M | 3.5% | +179+0.2% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 98,660 | $4.09M | 2.8% | +348+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,113 | $3.43M | 2.3% | +144+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 12,576 | $3.04M | 2.1% | +50.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 15,095 | $2.81M | 1.9% | +260+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,139 | $2.50M | 1.7% | +6,954+15.7% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,958 | $2.30M | 1.6% | +1,125+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,228 | $2.30M | 1.6% | +574+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,845 | $1.97M | 1.3% | +147+2.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,470 | $1.95M | 1.3% | +475+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 21,900 | $1.69M | 1.1% | +2,583+13.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,409 | $1.64M | 1.1% | +372+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,777 | $1.40M | 0.9% | +376+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,099 | $1.40M | 0.9% | +886+10.8% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 12,110 | $1.36M | 0.9% | +979+8.8% | Added | – |
| GRMNGarmin Ltd | SHS | 13,026 | $1.31M | 0.9% | +2,604+25.0% | Added | History |
| APTVAptiv PLC | SHS | 11,244 | $1.26M | 0.9% | +469+4.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,989 | $1.11M | 0.8% | +246+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,467 | $1.09M | 0.7% | +293+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,802 | $1.08M | 0.7% | +207+0.8% | Added | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 100,687 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,450 | $978.4K | 0.7% | +22+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,802 | $947.8K | 0.6% | +1,688+20.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,762 | $871.1K | 0.6% | +572+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,088 | $750.2K | 0.5% | −150−2.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,138 | $749.3K | 0.5% | +603+4.8% | Added | – |
| ANSSAnsys Inc | COM | 2,236 | $744.1K | 0.5% | +116+5.5% | Added | History |
| CVXChevron Corp | Stock | 4,393 | $716.7K | 0.5% | −71−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,481 | $689.2K | 0.5% | +148+6.3% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 41,006 | $685.2K | 0.5% | +78+0.2% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,134 | $680.2K | 0.5% | +56+0.7% | Added | – |
| MAMastercard Inc | Stock | 1,801 | $654.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 6,656 | $616.3K | 0.4% | +81+1.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,492 | $514.3K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 13,422 | $492.3K | 0.3% | +639+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,404 | $482.9K | 0.3% | +919+26.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $433.1K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,217 | $427.1K | 0.3% | −111−2.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 490 | $416.0K | 0.3% | −123−20.1% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,901 | $415.0K | 0.3% | −30.0% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 16,478 | $374.9K | 0.3% | +1,438+9.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,623 | $361.3K | 0.2% | +2+0.1% | Added | History |
| CDWCDW Corp | COM | 1,833 | $357.2K | 0.2% | +3+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,571 | $355.0K | 0.2% | +41+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 2,818 | $345.6K | 0.2% | −47−1.6% | Reduced | History |
| VVisa Inc. | Stock | 1,469 | $331.3K | 0.2% | −28−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,155 | $322.9K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,838 | $306.0K | 0.2% | −2−0.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,485 | $295.4K | 0.2% | +12+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,826 | $294.4K | 0.2% | +5+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,438 | $293.4K | 0.2% | +18+1.3% | Added | – |
| TJXTJX Companies Inc | Stock | 3,570 | $279.7K | 0.2% | −71−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 3,372 | $275.5K | 0.2% | +10.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,121 | $268.3K | 0.2% | +65+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,004 | $261.2K | 0.2% | +330+19.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,546 | $251.0K | 0.2% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 805 | $237.5K | 0.2% | +2+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,110 | $235.3K | 0.2% | +1,110 | New | History |
| EVRGEvergy, Inc. | Stock | 3,771 | $230.5K | 0.2% | +3,771 | New | History |
| AMTAmerican Tower Corp | REIT | 1,118 | $228.4K | 0.2% | +62+5.9% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 576 | $215.1K | 0.1% | +576 | New | History |
| PEPPepsiCo Inc | Stock | 1,174 | $214.1K | 0.1% | −98−7.7% | Reduced | History |
| SOSouthern Co | Stock | 2,884 | $200.6K | 0.1% | +2,884 | New | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.