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Novus Advisors, LLC

SEC CIK
0002042508
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only.

Institution overview
Positions
112
No filing for Q3 2024
Portfolio value
$100.4M
No filing for Q3 2024
Filed
Feb 7, 2025
SEC

Novus Advisors, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Novus Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF14,851$8.71M8.7%––History
MSFTMicrosoft CorpStock9,280$3.91M3.9%––History
Vanguard Total Bond Market ETF921937835ETF46,999$3.38M3.4%–––
iShares Core S&P 500 ETF464287200ETF5,645$3.32M3.3%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF11,343$3.29M3.3%–––
NVDANVIDIA CorpStock23,847$3.20M3.2%––History
Ssga Active Tr78470P408STATE STREET US54,915$2.93M2.9%–––
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,314$2.85M2.8%–––
AMZNAmazon Com IncStock12,703$2.79M2.8%––History
SPDR Index Shs FDS78463X509ST PORT MARK ETF69,953$2.68M2.7%–––
Ssga Active Tr78470P507ST STR SECTO ETF96,536$2.45M2.4%–––
Vanguard Dividend Appreciation ETF921908844ETF12,500$2.45M2.4%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF71,451$2.44M2.4%–––
First Trust Dow Jones Internet Index Fund33733E302ETF9,077$2.21M2.2%–––
Listed FD Tr53656F219PREFERRED PLUS219,449$2.19M2.2%–––
AAPLApple Inc.Stock7,713$1.93M1.9%––History
HDHome Depot, Inc.Stock4,834$1.88M1.9%––History
SPDR Series Trust78468R622ST BLOO HIGH ETF17,307$1.65M1.6%–––
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,640$1.30M1.3%–––
Invesco QQQ Trust Series I46090E103ETF2,371$1.21M1.2%–––
SPDR Series Trust78468R721STATE STREET SPD26,272$1.20M1.2%–––
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF12,885$1.18M1.2%–––
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,673$1.13M1.1%–––
NZFNuveen Municipal Credit Income FundCOM SH BEN INT84,788$1.03M1.0%––History
COSTCostco Wholesale CorpStock1,084$993.3K1.0%––History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,641$972.1K1.0%–––
iShares Core MSCI Eafe ETF46432F842ETF12,993$913.1K0.9%–––
Schwab US Aggregate Bond ETF808524839ETF39,345$893.1K0.9%–––
GLDSPDR Gold TrustETF3,643$882.1K0.9%––History
Listed FDS Tr53656F599SWAN HEDGED EQTY38,314$858.2K0.9%–––
iShares MSCI USA Quality Factor ETF46432F339ETF4,636$825.6K0.8%–––
JNJJohnson & JohnsonStock5,684$822.0K0.8%––History
PEPPepsiCo IncStock5,304$806.5K0.8%––History
NADNuveen Quality Municipal Income FundCOM68,487$798.6K0.8%––History
UNPUnion Pacific CorpStock3,464$789.9K0.8%––History
iShares Tr46434V613CORE UNIVRSL USD17,396$786.3K0.8%–––
Innovator ETFs Trust45782C672US EQT ULTRA BF21,005$745.9K0.7%–––
XOMExxonMobil Holdings CorpCOM6,700$720.8K0.7%––History
WMTWalmart Inc.Stock7,862$710.3K0.7%––History
iShares Russell 1000 Growth ETF464287614ETF1,763$708.0K0.7%–––
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF36,042$703.9K0.7%–––
iShares U.S. Treasury Bond ETF46429B267ETF30,476$700.3K0.7%–––
TRGPTarga Resources Corp.COM3,844$686.2K0.7%––History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,251$670.0K0.7%–––
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF19,629$643.0K0.6%–––
Vanguard S&P 500 ETF922908363ETF1,172$631.5K0.6%–––
GPCGenuine Parts CoStock5,116$597.3K0.6%––History
SPDR Series Trust78468R861STATE STRET SPDR31,487$582.2K0.6%–––
SPDR Index Shs FDS78463X871ST INTL CAP ETF18,073$560.0K0.6%–––
DUKDuke Energy CORPStock4,983$536.8K0.5%––History
iShares Tr464288885EAFE GRWTH ETF5,182$501.8K0.5%–––
iShares Tr464288588MBS ETF5,434$498.2K0.5%–––
IBMInternational Business Machines CorpStock2,183$480.0K0.5%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,817$479.9K0.5%–––
iShares S&P 500 Growth ETF464287309ETF4,656$472.7K0.5%–––
Ssga Active ETF Tr78467V608ST STR BL LN ETF10,754$448.8K0.4%–––
Schwab U.S. Broad Market ETF808524102ETF19,764$448.6K0.4%–––
TTTrane Technologies plcSHS1,200$443.2K0.4%––History
iShares Russell 2000 ETF464287655ETF1,997$441.3K0.4%–––
SPDR Series Trust78468R440STATE STRET SPDR16,967$439.2K0.4%–––
SPDR Series Trust78464A763ST STR SP DIV3,316$438.1K0.4%–––
GOOGAlphabet Inc.Stock2,263$430.9K0.4%––History
Vanguard Morningstar Small-Cap ETF922908751ETF1,785$429.0K0.4%–––
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF17,163$428.9K0.4%–––
SPDR Series Trust78468R515ST STR USD ETF17,719$421.4K0.4%–––
AVGOBroadcom Inc.Stock1,800$417.3K0.4%––History
WisdomTree Tr97717W406US AI ENHANCED3,725$396.8K0.4%–––
State Street Technology Select Sector SPDR ETF81369Y803ETF1,700$395.2K0.4%–––
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,353$393.6K0.4%–––
Vanguard Morningstar Value ETF922908744ETF2,296$388.7K0.4%–––
Vanguard BD Index FDS921937793LONG TERM BOND5,632$385.4K0.4%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF3,776$365.9K0.4%–––
iShares Tr464288877EAFE VALUE ETF6,969$365.7K0.4%–––
iShares Russell Midcap ETF464287499ETF4,073$360.0K0.4%–––
TFCTruist Financial CorpCOM8,035$348.6K0.3%––History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF9,582$338.0K0.3%–––
Vanguard Morningstar Growth ETF922908736ETF798$327.5K0.3%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,661$326.3K0.3%–––
Schwab U.S. Large-Cap ETF808524201ETF13,193$305.8K0.3%–––
iShares Core S&P Small Cap ETF464287804ETF2,509$289.1K0.3%–––
ABBVAbbVie Inc.Stock1,620$287.9K0.3%––History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,628$283.0K0.3%–––
AFLAflac IncStock2,716$280.9K0.3%––History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF996$278.9K0.3%–––
iShares Tr46435G425ESG AWR MSCI USA2,137$275.3K0.3%–––
EFXEquifax IncCOM1,050$267.6K0.3%––History
JPMJPMorgan Chase & CoStock1,103$264.5K0.3%––History
BlackRock ETF Trust09290C103ISHARES US EQUIT5,151$264.0K0.3%–––
iShares MSCI USA Momentum Factor ETF46432F396ETF1,251$258.9K0.3%–––
TSLATesla, Inc.Stock601$242.7K0.2%––History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF2,685$235.8K0.2%–––
LOWLowes Companies IncStock954$235.4K0.2%––History
iShares Tr464287721U.S. TECH ETF1,455$232.1K0.2%–––
iShares Tr464288414NATIONAL MUN ETF2,167$230.9K0.2%–––
BFKBlackRock Municipal Income TrustSH BEN INT23,000$226.8K0.2%––History
CORCencora, Inc.Stock1,000$224.7K0.2%––History
iShares Tr464288513IBOXX HI YD ETF2,850$224.2K0.2%–––
CVXChevron CorpStock1,541$223.2K0.2%––History
Innovator ETFs Trust45782C532US EQTY ULTRA B6,310$221.4K0.2%–––
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,927$219.8K0.2%––History