Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 60
- −12 vs. Q1 2023
- Portfolio value
- $148.9M
- +$1.07M (+0.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 38,203 | $17.0M | 11.4% | +946+2.5% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 410,736 | $16.7M | 11.2% | −44,322−9.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 276,954 | $16.2M | 10.9% | +2,361+0.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 25,431 | $8.70M | 5.8% | −223−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,848 | $8.49M | 5.7% | +6,189+5.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 151,264 | $8.07M | 5.4% | +12,437+9.0% | Added | – |
| AAPLApple Inc. | Stock | 33,522 | $6.50M | 4.4% | −384−1.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,490 | $6.13M | 4.1% | −518−1.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109,945 | $5.21M | 3.5% | +1,020+0.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 98,933 | $4.41M | 3.0% | +273+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,088 | $3.78M | 2.5% | −25−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,040 | $3.43M | 2.3% | +1,945+12.9% | Added | – |
| AMGNAmgen Inc | Stock | 12,235 | $2.72M | 1.8% | −341−2.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,403 | $2.68M | 1.8% | +3,264+6.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,307 | $2.26M | 1.5% | −4,921−22.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,623 | $2.17M | 1.5% | +153+1.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 42,958 | $2.15M | 1.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,795 | $1.93M | 1.3% | +5,386+14.8% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,801 | $1.67M | 1.1% | +1,691+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,649 | $1.58M | 1.1% | −2,196−32.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,723 | $1.46M | 1.0% | −2,177−9.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 40,262 | $1.43M | 1.0% | +485+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,743 | $1.42M | 1.0% | −356−3.9% | Reduced | – |
| GRMNGarmin Ltd | SHS | 12,271 | $1.28M | 0.9% | −755−5.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,843 | $1.21M | 0.8% | +3,041+11.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,328 | $1.19M | 0.8% | −139−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,063 | $1.10M | 0.7% | +1,261+12.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,042 | $1.09M | 0.7% | +53+0.9% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $1.02M | 0.7% | −690−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,470 | $1.00M | 0.7% | +20+0.1% | Added | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $979.3K | 0.7% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 9,145 | $933.6K | 0.6% | −2,099−18.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,698 | $907.9K | 0.6% | −64−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,088 | $799.7K | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,847 | $781.4K | 0.5% | −634−25.6% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,530 | $776.6K | 0.5% | +392+3.0% | Added | – |
| ANSSAnsys Inc | COM | 2,264 | $747.7K | 0.5% | +28+1.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,145 | $721.4K | 0.5% | +11+0.1% | Added | – |
| CVXChevron Corp | Stock | 4,294 | $675.7K | 0.5% | −99−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $598.0K | 0.4% | 00.0% | Unchanged | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 32,212 | $528.9K | 0.4% | −8,794−21.4% | Reduced | History |
| GMGeneral Motors Co | COM | 13,036 | $502.7K | 0.3% | −386−2.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,309 | $498.0K | 0.3% | −1,347−20.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 490 | $468.1K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,988 | $423.2K | 0.3% | +9,988 | New | – |
| VVisa Inc. | Stock | 1,634 | $388.0K | 0.3% | +165+11.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,504 | $375.8K | 0.3% | −900−20.4% | Reduced | History |
| SHYFShyft Group, Inc. | COM | 16,280 | $359.1K | 0.2% | −198−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,155 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,494 | $329.0K | 0.2% | +56+3.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,826 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,938 | $281.8K | 0.2% | −66−3.3% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,761 | $280.6K | 0.2% | −140−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,557 | $255.5K | 0.2% | +11+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 807 | $250.6K | 0.2% | +2+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,260 | $250.6K | 0.2% | +1,260 | New | – |
| PEPPepsiCo Inc | Stock | 1,176 | $217.8K | 0.1% | +2+0.2% | Added | History |
| SOSouthern Co | Stock | 2,889 | $202.9K | 0.1% | +5+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,336 | $202.8K | 0.1% | +1,336 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,801 | $654.4K | 0.4% | History |
| ABTAbbott Laboratories | Stock | 4,217 | $427.1K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,623 | $361.3K | 0.2% | History |
| CDWCDW Corp | COM | 1,833 | $357.2K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 1,571 | $355.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,818 | $345.6K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,838 | $306.0K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,485 | $295.4K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,570 | $279.7K | 0.2% | History |
| APHAmphenol Corp | CL A | 3,372 | $275.5K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,121 | $268.3K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,110 | $235.3K | 0.2% | History |
| EVRGEvergy, Inc. | Stock | 3,771 | $230.5K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,118 | $228.4K | 0.2% | History |
| COOCooper Companies, Inc. | COM NEW | 576 | $215.1K | 0.1% | History |