13F-HR filed by NOVUS ADVISORS, LLC
NOVUS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 116 holding rows worth $99,169,838.
- Accession
- 0001754960-25-000286
- Filer
- CIK 2042508
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 116 entries on the cover page, a total value of $99,169,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,169,838 with VALUE read as dollars as filed, 13F file number 028-24797. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,475 | $6,979,593 | dollars as filed | |
| SPDW | 78463X889 | COM | 111,406 | $4,056,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,041 | $3,393,714 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,425 | $3,116,095 | dollars as filed | |
| VTI | 922908769 | COM | 11,255 | $3,093,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,259 | $2,954,319 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 57,674 | $2,928,103 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 108,005 | $2,795,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,938 | $2,774,674 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,449 | $2,725,686 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,340 | $2,651,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,103 | $2,492,977 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,547 | $2,434,042 | dollars as filed | |
| LISTED FDS TR | 53656F219 | PREFERRED PLUS | 215,000 | $2,088,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,923 | $1,982,244 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,834 | $1,771,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,827 | $1,738,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,626 | $1,369,916 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,505 | $1,174,850 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25,633 | $1,155,279 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,947 | $1,139,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 40,403 | $1,119,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,106 | $1,046,262 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 84,788 | $1,036,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,416 | $984,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,885 | $974,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,590 | $963,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,633 | $934,146 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,689 | $867,994 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,770 | $864,922 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 39,274 | $860,093 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,918 | $840,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,464 | $818,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,735 | $801,014 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 68,487 | $788,970 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,844 | $770,607 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,872 | $764,491 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 31,279 | $755,744 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,995 | $748,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,005 | $727,193 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,362 | $683,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,787 | $683,634 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,478 | $677,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,641 | $644,350 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,987 | $640,910 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,720 | $621,075 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,116 | $609,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,996 | $594,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,870 | $593,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,405 | $588,215 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 21,389 | $541,159 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,633 | $528,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,446 | $522,191 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,057 | $511,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,976 | $511,001 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,368 | $498,314 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,749 | $474,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797 | $465,711 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,963 | $458,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,934 | $458,439 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,183 | $455,813 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,316 | $449,922 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,966 | $435,997 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,824 | $426,808 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,418 | $417,653 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,984 | $411,629 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $404,304 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,587 | $393,117 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,004 | $390,837 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,810 | $381,770 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,776 | $373,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,783 | $355,691 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,230 | $354,655 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $351,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,661 | $348,270 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,077 | $346,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,218 | $339,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 9,582 | $331,054 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,984 | $328,552 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,575 | $320,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $318,117 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,482 | $310,480 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,716 | $301,992 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,228 | $292,067 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,185 | $290,977 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,971 | $283,136 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,956 | $278,582 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,206 | $278,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $278,090 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,482 | $268,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,451 | $267,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,996 | $266,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,086 | $266,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,502 | $261,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,539 | $257,459 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,050 | $255,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,251 | $252,865 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,061 | $251,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,688 | $240,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 441 | $234,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 750 | $229,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,167 | $228,488 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,000 | $227,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,829 | $223,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 954 | $222,501 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,927 | $221,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,310 | $216,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,878 | $215,832 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,200 | $214,582 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,509 | $211,924 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,110 | $211,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,933 | $210,041 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,022 | $206,605 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,163 | $203,426 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,900 | $146,268 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 21,735 | $115,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000286 | this filing | 2025-05-09 | acceptance time not in the bulk data set |