13F-HR filed by Nova R Wealth, Inc.
Nova R Wealth, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 64 holding rows worth $149,255,564.
- Accession
- 0001172661-23-002635
- Filer
- CIK 1729457
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $149,255,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,255,564 with VALUE read as dollars as filed, 13F file number 028-21510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,203 | $17,027,555 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 410,736 | $16,692,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 276,954 | $16,246,099 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,431 | $8,695,739 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,848 | $8,494,758 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 151,264 | $8,069,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,522 | $6,502,340 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,490 | $6,129,166 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 109,945 | $5,213,574 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 98,933 | $4,408,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,088 | $3,781,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 17,040 | $3,434,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,235 | $2,716,327 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,403 | $2,681,543 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,307 | $2,256,141 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,623 | $2,174,282 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,958 | $2,147,479 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,795 | $1,930,095 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,801 | $1,673,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,649 | $1,583,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,723 | $1,463,415 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,262 | $1,433,311 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,743 | $1,420,112 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,271 | $1,279,738 | dollars as filed | |
| VWO | 922042858 | SHS | 29,843 | $1,214,027 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,328 | $1,190,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,063 | $1,102,448 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,042 | $1,087,703 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 99,997 | $1,020,969 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,470 | $1,001,212 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 93,803 | $979,306 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,145 | $933,622 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,698 | $907,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,088 | $799,731 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,847 | $781,374 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 13,530 | $776,601 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,264 | $747,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,145 | $721,379 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,294 | $675,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,492 | $598,013 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,212 | $528,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,036 | $502,661 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,309 | $497,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,058 | $468,990 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 490 | $468,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,988 | $423,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,634 | $387,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,504 | $375,833 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,280 | $359,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,155 | $344,564 | dollars as filed | |
| VTI | 922908769 | COM | 1,494 | $329,049 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,826 | $309,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,938 | $281,793 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,761 | $280,582 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,557 | $255,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 807 | $250,639 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,260 | $250,637 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $239,358 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,176 | $217,754 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,889 | $202,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,336 | $202,782 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $38,560 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $34,054 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $12,450 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002635 | this filing | 2023-07-27 | acceptance time not in the bulk data set |