Nova R Wealth, Inc. Top Holdings and 13F Report (2024)

About Nova R Wealth, Inc.

Investment Activity

Nova R Wealth, Inc. has $203.09 million in total holdings as of September 30, 2024.
Nova R Wealth, Inc. owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 1.09% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Nova R Wealth, Inc. has purchased 82 new stocks and bought additional shares in 35 stocks.
Nova R Wealth, Inc. sold shares of 35 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $23,166,326
Vanguard Intermediate-Term Treasury Index ETF: $20,743,320
BlackRock Health Sciences Trust: $13,961,383
Avantis U.S. Large Cap Value ETF: $11,159,541
Intuitive Surgical: $11,023,040

Largest New Holdings this Quarter

Caterpillar: $227,739 Holding
Dimensional U.S. Targeted Value ETF: $214,629 Holding
Colgate-Palmolive: $206,683 Holding
PepsiCo: $201,278 Holding

Largest Purchases this Quarter

Walmart: 5,992 shares (about $483.87K)
Caterpillar: 582 shares (about $227.74K)
Amphenol: 3,376 shares (about $219.98K)
Dimensional U.S. Targeted Value ETF: 3,858 shares (about $214.63K)
Colgate-Palmolive: 1,991 shares (about $206.68K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 649 shares (about $374.36K)
BlackRock Health Sciences Trust: 6,863 shares (about $287.77K)
Schwab US Large-Cap ETF: 3,830 shares (about $259.87K)
iShares Core MSCI EAFE ETF: 2,780 shares (about $216.98K)
Intuitive Surgical: 428 shares (about $210.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$23,166,326	$374,357 ▼	-1.6%	40,162	11.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$20,743,320	$162,409 ▲	0.8%	343,319	10.2%	ETF
BME BlackRock Health Sciences Trust	$13,961,383	$287,765 ▼	-2.0%	332,969	6.9%	Financial Services
AVLV Avantis U.S. Large Cap Value ETF	$11,159,541	$20,012 ▲	0.2%	169,521	5.5%	ETF
ISRG Intuitive Surgical	$11,023,040	$210,262 ▼	-1.9%	22,438	5.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$10,255,607	$216,979 ▼	-2.1%	131,398	5.0%	ETF
JMOM JPMorgan US Momentum Factor ETF	$8,243,402	$26,508 ▼	-0.3%	144,292	4.1%	ETF
AVGE Avantis All Equity Markets ETF	$8,040,959	$97,804 ▼	-1.2%	108,853	4.0%	ETF
AAPL Apple	$7,946,307	$138,636 ▲	1.8%	34,104	3.9%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$6,764,970	$24,458 ▲	0.4%	137,193	3.3%	Manufacturing
LRGF iShares U.S. Equity Factor ETF	$5,871,046	$16,573 ▲	0.3%	99,899	2.9%	ETF
BRK.B Berkshire Hathaway	$4,932,600	$34,519 ▼	-0.7%	10,717	2.4%	Finance
VONE Vanguard Russell 1000	$4,494,724	$25,747 ▼	-0.6%	17,283	2.2%	ETF
AMGN Amgen	$3,978,706	$33,188 ▲	0.8%	12,348	2.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$3,775,125	$6,660 ▲	0.2%	65,757	1.9%	ETF
AMZN Amazon.com	$3,424,373		0.0%	18,378	1.7%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$2,538,960	$259,867 ▼	-9.3%	37,420	1.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,511,048	$8,555 ▼	-0.3%	47,549	1.2%	ETF
NXPI NXP Semiconductors	$2,409,160	$3,120 ▼	-0.1%	10,038	1.2%	Computer and Technology
MSFT Microsoft	$2,401,364	$33,992 ▼	-1.4%	5,581	1.2%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$2,097,716	$102,689 ▼	-4.7%	13,033	1.0%	ETF
GRMN Garmin	$2,063,692	$111,070 ▼	-5.1%	11,724	1.0%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$1,860,059	$11,285 ▲	0.6%	44,832	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,757,170	$1,584 ▲	0.1%	8,872	0.9%	ETF
WMT Walmart	$1,741,979	$483,865 ▲	38.5%	21,572	0.9%	Retail/Wholesale
AVDE Avantis International Equity ETF	$1,595,730	$6,234 ▼	-0.4%	23,806	0.8%	ETF
NEE NextEra Energy	$1,557,048	$169 ▼	0.0%	18,420	0.8%	Utilities
VWO Vanguard FTSE Emerging Markets ETF	$1,532,548	$18,997 ▼	-1.2%	32,028	0.8%	ETF
NVDA NVIDIA	$1,511,617	$18,581 ▲	1.2%	12,447	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,484,832	$10,410 ▼	-0.7%	12,695	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,432,243	$7,133 ▲	0.5%	3,815	0.7%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,299,248	$3,105 ▲	0.2%	14,229	0.6%	ETF
APH Amphenol	$1,266,204	$219,983 ▲	21.0%	19,432	0.6%	Computer and Technology
TXN Texas Instruments	$1,217,505	$2,066 ▲	0.2%	5,894	0.6%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,215,572	$61,235 ▼	-4.8%	5,995	0.6%	ETF
STM STMicroelectronics	$1,208,875	$3,597 ▼	-0.3%	40,662	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$1,152,842	$3,742 ▲	0.3%	12,015	0.6%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,088,458	$80,818 ▼	-6.9%	15,367	0.5%	ETF
MYD BlackRock MuniYield Fund	$1,072,171		0.0%	93,803	0.5%	Finance
PMO Putnam Municipal Opportunities Trust	$1,014,343	$75,624 ▼	-6.9%	93,059	0.5%	Finance
SPGI S&P Global	$770,649		0.0%	1,492	0.4%	Business Services
FIW First Trust Water ETF	$769,524	$328 ▲	0.0%	7,039	0.4%	ETF
MA Mastercard	$760,090		0.0%	1,539	0.4%	Business Services
ANSS ANSYS	$673,265	$3,505 ▼	-0.5%	2,113	0.3%	Computer and Technology
CVX Chevron	$630,065	$5,155 ▲	0.8%	4,278	0.3%	Oils/Energy
APTV Aptiv	$620,679	$2,520 ▼	-0.4%	8,619	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$609,006	$1,722 ▲	0.3%	1,061	0.3%	Finance
META Meta Platforms	$541,188	$10,881 ▼	-2.0%	945	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$528,917	$7,928 ▲	1.5%	1,868	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$488,416	$154,879 ▲	46.4%	14,336	0.2%	ETF
ADP Automatic Data Processing	$448,546	$5,811 ▼	-1.3%	1,621	0.2%	Business Services
ORLY O'Reilly Automotive	$447,972		0.0%	389	0.2%	Retail/Wholesale
V Visa	$446,977	$550 ▲	0.1%	1,626	0.2%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$446,170	$29,578 ▼	-6.2%	5,370	0.2%	ETF
ADT ADT	$435,333	$3,254 ▲	0.8%	60,212	0.2%	Industrial Products
TJX TJX Companies	$413,263	$5,054 ▼	-1.2%	3,516	0.2%	Retail/Wholesale
XOM Exxon Mobil	$407,344	$15,122 ▼	-3.6%	3,475	0.2%	Oils/Energy
CDW CDW	$406,982	$5,206 ▼	-1.3%	1,798	0.2%	Computer and Technology
STZ Constellation Brands	$403,203	$5,668 ▼	-1.4%	1,565	0.2%	Consumer Staples
ABT Abbott Laboratories	$365,598	$456 ▲	0.1%	3,207	0.2%	Medical
CP Canadian Pacific Kansas City	$364,104	$513 ▲	0.1%	4,257	0.2%	Transportation
MCD McDonald's	$351,607		0.0%	1,155	0.2%	Retail/Wholesale
IQV IQVIA	$341,000		0.0%	1,439	0.2%	Medical
VB Vanguard Small-Cap ETF	$335,625	$9,488 ▼	-2.7%	1,415	0.2%	ETF
JPM JPMorgan Chase & Co.	$305,435	$1,265 ▲	0.4%	1,449	0.2%	Finance
HD Home Depot	$302,739	$20,669 ▲	7.3%	747	0.1%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$300,235	$1,295 ▲	0.4%	4,638	0.1%	ETF
ETN Eaton	$277,370	$331 ▲	0.1%	837	0.1%	Industrial Products
PG Procter & Gamble	$276,862	$693 ▲	0.3%	1,599	0.1%	Consumer Staples
ZTS Zoetis	$267,830	$195 ▲	0.1%	1,371	0.1%	Medical
KO Coca-Cola	$264,091	$934 ▲	0.4%	3,675	0.1%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$259,423	$545 ▼	-0.2%	2,379	0.1%	ETF
SCHW Charles Schwab	$255,092	$62,477 ▼	-19.7%	3,936	0.1%	Finance
OKE ONEOK	$236,483	$638 ▲	0.3%	2,595	0.1%	Oils/Energy
SO Southern	$235,549	$180 ▲	0.1%	2,612	0.1%	Utilities
CAT Caterpillar	$227,739	$227,739 ▲	New Holding	582	0.1%	Industrial Products
BMEZ BlackRock Health Sciences Term Trust	$226,081	$30,349 ▼	-11.8%	14,273	0.1%	--
MPLX Mplx	$215,322	$2,579 ▲	1.2%	4,843	0.1%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$214,629	$214,629 ▲	New Holding	3,858	0.1%	ETF
CL Colgate-Palmolive	$206,683	$206,683 ▲	New Holding	1,991	0.1%	Consumer Staples
PEP PepsiCo	$201,278	$201,278 ▲	New Holding	1,184	0.1%	Consumer Staples
COST Costco Wholesale	$0	$226,982 ▼	-100.0%	0	0.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$0	$226,256 ▼	-100.0%	0	0.0%	Medical
GOOGL Alphabet	$0	$219,073 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$206,972 ▼	-100.0%	0	0.0%	Oils/Energy
SHYF The Shyft Group	$0	$177,057 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Nova R Wealth, Inc. Top Holdings and 13F Report (2024)

About Nova R Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nova R Wealth, Inc. Top Holdings and 13F Report (2024)

About Nova R Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNova R Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools