Nova R Wealth, Inc.
- SEC CIK
- 0001729457
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 82
- +1 vs. Q1 2024
- Portfolio value
- $194.0M
- +$2.46M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,811 | $22.3M | 11.5% | +1,155+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 340,631 | $19.8M | 10.2% | +14,459+4.4% | Added | – |
| BMEBlackRock Health Sciences Trust | COM | 339,832 | $13.9M | 7.2% | −18,037−5.0% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 169,217 | $10.6M | 5.5% | +2,138+1.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,866 | $10.2M | 5.2% | −163−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,178 | $9.75M | 5.0% | +6,763+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 144,756 | $7.76M | 4.0% | −155−0.1% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 110,177 | $7.64M | 3.9% | +7,792+7.6% | Added | – |
| AAPLApple Inc. | Stock | 33,509 | $7.06M | 3.6% | −208−0.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,697 | $6.64M | 3.4% | +6,624+5.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 99,617 | $5.55M | 2.9% | +205+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,792 | $4.39M | 2.3% | +175+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 17,382 | $4.28M | 2.2% | −1,064−5.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,245 | $3.83M | 2.0% | +40.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,378 | $3.55M | 1.8% | +19+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,641 | $3.51M | 1.8% | −2,086−3.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 10,051 | $2.70M | 1.4% | −74−0.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,250 | $2.65M | 1.4% | −43,781−51.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,660 | $2.53M | 1.3% | +850+17.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,711 | $2.36M | 1.2% | −1,669−3.4% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 13,671 | $2.05M | 1.1% | +542+4.1% | Added | – |
| GRMNGarmin Ltd | SHS | 12,355 | $2.01M | 1.0% | +8+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 44,560 | $1.74M | 0.9% | +2,088+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,864 | $1.62M | 0.8% | +41+0.5% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,783 | $1.60M | 0.8% | −388−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,294 | $1.52M | 0.8% | −1,346−9.9% | ReducedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 23,899 | $1.49M | 0.8% | +433+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,425 | $1.42M | 0.7% | −876−2.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,796 | $1.38M | 0.7% | −63−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,784 | $1.36M | 0.7% | +2,006+18.6% | Added | – |
| NEENextera Energy Inc | Stock | 18,422 | $1.30M | 0.7% | −611−3.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,297 | $1.23M | 0.6% | −193−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,195 | $1.19M | 0.6% | +19+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 5,884 | $1.14M | 0.6% | −12−0.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 16,508 | $1.08M | 0.6% | −16,885−50.6% | Reduced | – |
| APHAmphenol Corp | CL A | 16,056 | $1.08M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,976 | $1.07M | 0.6% | +47+0.4% | Added | – |
| WMTWalmart Inc. | Stock | 15,580 | $1.05M | 0.5% | +10+0.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 99,997 | $1.03M | 0.5% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 93,803 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,036 | $703.5K | 0.4% | +4+0.1% | Added | – |
| ANSSAnsys Inc | COM | 2,124 | $682.9K | 0.4% | −17−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,539 | $678.9K | 0.3% | +24+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,492 | $665.3K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,243 | $663.6K | 0.3% | +32+0.8% | Added | History |
| APTVAptiv PLC | SHS | 8,654 | $609.4K | 0.3% | −51−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058 | $575.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,840 | $492.3K | 0.3% | +128+7.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 964 | $486.2K | 0.3% | +2+0.2% | Added | History |
| ADTADT Inc. | COM | 59,762 | $454.2K | 0.2% | +512+0.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,726 | $445.7K | 0.2% | −6,066−51.4% | Reduced | – |
| VVisa Inc. | Stock | 1,624 | $426.3K | 0.2% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,604 | $414.8K | 0.2% | −266−6.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 389 | $410.8K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,587 | $408.2K | 0.2% | +27+1.7% | Added | History |
| CDWCDW Corp | COM | 1,821 | $407.7K | 0.2% | +24+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,642 | $392.0K | 0.2% | +26+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 3,559 | $391.9K | 0.2% | +46+1.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,900 | $361.1K | 0.2% | +106+2.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,251 | $334.7K | 0.2% | +6+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,203 | $332.9K | 0.2% | +3+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,455 | $317.3K | 0.2% | −228−13.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 9,790 | $313.2K | 0.2% | +32+0.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 1,439 | $304.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,155 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $291.8K | 0.2% | +6+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,618 | $278.4K | 0.1% | +37+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,595 | $263.1K | 0.1% | +3+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 836 | $262.2K | 0.1% | +22+2.7% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,189 | $248.7K | 0.1% | −4,185−20.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,384 | $246.6K | 0.1% | +8+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 696 | $239.5K | 0.1% | +1+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 1,370 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,662 | $233.1K | 0.1% | +14+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 267 | $227.0K | 0.1% | +267 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,828 | $226.3K | 0.1% | +5+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,203 | $219.1K | 0.1% | +1,203 | New | History |
| OKEONEOK Inc | COM | 2,588 | $211.0K | 0.1% | +8+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,193 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,785 | $203.8K | 0.1% | +4,785 | New | History |
| SOSouthern Co | Stock | 2,610 | $202.5K | 0.1% | +2,610 | New | History |
| SHYFShyft Group, Inc. | COM | 14,929 | $177.1K | 0.1% | −1,041−6.5% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.