Filed: 10/19/2023ACC: 0001172661-23-003444
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $144.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$144.86M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$39.18M27.0%
INTER TERM TREAS$17.73M12.2%
CORE S&P500 ETF$16.80M11.6%
US LARGE CAP VLU$8.33M5.7%
CORE MSCI EAFE$8.00M5.5%
COM NEW$7.38M5.1%
US MOMENTUM$6.69M4.6%
Portfolio Concentration
Top 3$50.20M34.7%
4–10$44.71M30.9%
11–25$31.10M21.5%
Rest$18.85M13.0%
Top 3 weight
34.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares310.15K
TypeSH
Market value$17.73M
12.24%
Sole
0.00
Shared
0.00
None
310.15K
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$16.80M
11.60%
Sole
0.00
Shared
0.00
None
39.13K
BLACKROCK HEALTH SCIENCES TR
SOLEShares400.38K
TypeSH
Market value$15.67M
10.82%
Sole
0.00
Shared
0.00
None
400.38K
AMERICAN CENTY ETF TR
SOLEShares158.05K
TypeSH
Market value$8.33M
5.75%
Sole
0.00
Shared
0.00
None
158.05K
ISHARES TR
SOLEShares124.31K
TypeSH
Market value$8.00M
5.52%
Sole
0.00
Shared
0.00
None
124.31K
INTUITIVE SURGICAL INC
SOLEShares25.26K
TypeSH
Market value$7.38M
5.10%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD MALVERN FDS
SOLEShares124.30K
TypeSH
Market value$5.88M
4.06%
Sole
0.00
Shared
0.00
None
124.30K
APPLE INC
SOLEShares33.34K
TypeSH
Market value$5.71M
3.94%
Sole
0.00
Shared
0.00
None
33.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares125.10K
TypeSH
Market value$5.13M
3.54%
Sole
0.00
Shared
0.00
None
125.10K
ISHARES TR
SOLEShares98.93K
TypeSH
Market value$4.29M
2.96%
Sole
0.00
Shared
0.00
None
98.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.06K
TypeSH
Market value$3.87M
2.67%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD SCOTTSDALE FDS
SOLEShares18.11K
TypeSH
Market value$3.53M
2.43%
Sole
0.00
Shared
0.00
None
18.11K
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$3.29M
2.27%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES INC
SOLEShares54.07K
TypeSH
Market value$2.57M
1.78%
Sole
0.00
Shared
0.00
None
54.07K
AMAZON COM INC
SOLEShares17.22K
TypeSH
Market value$2.19M
1.51%
Sole
0.00
Shared
0.00
None
17.22K
NXP SEMICONDUCTORS N V
SOLEShares10.57K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
10.57K
VANGUARD TAX-MANAGED FDS
SOLEShares46.70K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
46.70K
STMICROELECTRONICS N V
SOLEShares43.11K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
43.11K
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$1.57M
1.08%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD WELLINGTON FD
SOLEShares13.76K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares41.79K
TypeSH
Market value$1.40M
0.97%
Sole
0.00
Shared
0.00
None
41.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.79K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
8.79K
GARMIN LTD
SOLEShares12.49K
TypeSH
Market value$1.31M
0.91%
Sole
0.00
Shared
0.00
None
12.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.55K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
31.55K
MICROSOFT CORP
SOLEShares3.75K
TypeSH
Market value$1.19M
0.82%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 310.15K | SH | $17.73M 12.24% | 0.00 | 0.00 | 310.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.13K | SH | $16.80M 11.60% | 0.00 | 0.00 | 39.13K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 400.38K | SH | $15.67M 10.82% | 0.00 | 0.00 | 400.38K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 158.05K | SH | $8.33M 5.75% | 0.00 | 0.00 | 158.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 124.31K | SH | $8.00M 5.52% | 0.00 | 0.00 | 124.31K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.26K | SH | $7.38M 5.10% | 0.00 | 0.00 | 25.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 124.30K | SH | $5.88M 4.06% | 0.00 | 0.00 | 124.30K |
APPLE INCSOLE | COM | 33.34K | SH | $5.71M 3.94% | 0.00 | 0.00 | 33.34K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 125.10K | SH | $5.13M 3.54% | 0.00 | 0.00 | 125.10K |
ISHARES TRSOLE | U S EQUITY FACTR | 98.93K | SH | $4.29M 2.96% | 0.00 | 0.00 | 98.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.06K | SH | $3.87M 2.67% | 0.00 | 0.00 | 11.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.11K | SH | $3.53M 2.43% | 0.00 | 0.00 | 18.11K |
AMGEN INCSOLE | COM | 12.24K | SH | $3.29M 2.27% | 0.00 | 0.00 | 12.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 54.07K | SH | $2.57M 1.78% | 0.00 | 0.00 | 54.07K |
AMAZON COM INCSOLE | COM | 17.22K | SH | $2.19M 1.51% | 0.00 | 0.00 | 17.22K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.57K | SH | $2.11M 1.46% | 0.00 | 0.00 | 10.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 46.70K | SH | $2.04M 1.41% | 0.00 | 0.00 | 46.70K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 43.11K | SH | $1.86M 1.28% | 0.00 | 0.00 | 43.11K |
ISHARES TRSOLE | MSCI USA MMENTM | 11.22K | SH | $1.57M 1.08% | 0.00 | 0.00 | 11.22K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13.76K | SH | $1.56M 1.08% | 0.00 | 0.00 | 13.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 41.79K | SH | $1.40M 0.97% | 0.00 | 0.00 | 41.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.79K | SH | $1.37M 0.94% | 0.00 | 0.00 | 8.79K |
GARMIN LTDSOLE | SHS | 12.49K | SH | $1.31M 0.91% | 0.00 | 0.00 | 12.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.55K | SH | $1.24M 0.85% | 0.00 | 0.00 | 31.55K |
MICROSOFT CORPSOLE | COM | 3.75K | SH | $1.19M 0.82% | 0.00 | 0.00 | 3.75K |
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