Filed: 1/19/2024ACC: 0001172661-24-000281
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $158.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$158.78M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$42.12M26.5%
CORE S&P500 ETF$18.50M11.7%
INTER TERM TREAS$17.80M11.2%
US LARGE CAP VLU$8.93M5.6%
CORE MSCI EAFE$8.69M5.5%
COM NEW$8.08M5.1%
US MOMENTUM$7.98M5.0%
Portfolio Concentration
Top 3$51.59M32.5%
4–10$48.85M30.8%
11–25$35.42M22.3%
Rest$22.91M14.4%
Top 3 weight
32.5%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares38.74K
TypeSH
Market value$18.50M
11.65%
Sole
0.00
Shared
0.00
None
38.74K
VANGUARD SCOTTSDALE FDS
SOLEShares300.07K
TypeSH
Market value$17.80M
11.21%
Sole
0.00
Shared
0.00
None
300.07K
BLACKROCK HEALTH SCIENCES TR
SOLEShares377.77K
TypeSH
Market value$15.28M
9.63%
Sole
0.00
Shared
0.00
None
377.77K
AMERICAN CENTY ETF TR
SOLEShares154.63K
TypeSH
Market value$8.93M
5.63%
Sole
0.00
Shared
0.00
None
154.63K
ISHARES TR
SOLEShares123.47K
TypeSH
Market value$8.69M
5.47%
Sole
0.00
Shared
0.00
None
123.47K
INTUITIVE SURGICAL INC
SOLEShares23.96K
TypeSH
Market value$8.08M
5.09%
Sole
0.00
Shared
0.00
None
23.96K
APPLE INC
SOLEShares33.89K
TypeSH
Market value$6.53M
4.11%
Sole
0.00
Shared
0.00
None
33.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.02K
TypeSH
Market value$6.17M
3.89%
Sole
0.00
Shared
0.00
None
135.02K
VANGUARD MALVERN FDS
SOLEShares118.86K
TypeSH
Market value$5.64M
3.56%
Sole
0.00
Shared
0.00
None
118.86K
ISHARES TR
SOLEShares99.60K
TypeSH
Market value$4.81M
3.03%
Sole
0.00
Shared
0.00
None
99.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.96K
TypeSH
Market value$3.91M
2.46%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD SCOTTSDALE FDS
SOLEShares17.33K
TypeSH
Market value$3.76M
2.37%
Sole
0.00
Shared
0.00
None
17.33K
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$3.53M
2.22%
Sole
0.00
Shared
0.00
None
12.24K
ISHARES INC
SOLEShares56.38K
TypeSH
Market value$2.85M
1.80%
Sole
0.00
Shared
0.00
None
56.38K
AMAZON COM INC
SOLEShares18.36K
TypeSH
Market value$2.79M
1.76%
Sole
0.00
Shared
0.00
None
18.36K
NXP SEMICONDUCTORS N V
SOLEShares10.41K
TypeSH
Market value$2.39M
1.51%
Sole
0.00
Shared
0.00
None
10.41K
SPDR SER TR
SOLEShares24.02K
TypeSH
Market value$2.20M
1.38%
Sole
0.00
Shared
0.00
None
24.02K
VANGUARD TAX-MANAGED FDS
SOLEShares45.58K
TypeSH
Market value$2.18M
1.37%
Sole
0.00
Shared
0.00
None
45.58K
STMICROELECTRONICS N V
SOLEShares42.26K
TypeSH
Market value$2.12M
1.33%
Sole
0.00
Shared
0.00
None
42.26K
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.95M
1.23%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD WELLINGTON FD
SOLEShares13.76K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
13.76K
GARMIN LTD
SOLEShares12.49K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.75K
TypeSH
Market value$1.49M
0.94%
Sole
0.00
Shared
0.00
None
8.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.16K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
31.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 38.74K | SH | $18.50M 11.65% | 0.00 | 0.00 | 38.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 300.07K | SH | $17.80M 11.21% | 0.00 | 0.00 | 300.07K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 377.77K | SH | $15.28M 9.63% | 0.00 | 0.00 | 377.77K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 154.63K | SH | $8.93M 5.63% | 0.00 | 0.00 | 154.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 123.47K | SH | $8.69M 5.47% | 0.00 | 0.00 | 123.47K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.96K | SH | $8.08M 5.09% | 0.00 | 0.00 | 23.96K |
APPLE INCSOLE | COM | 33.89K | SH | $6.53M 4.11% | 0.00 | 0.00 | 33.89K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 135.02K | SH | $6.17M 3.89% | 0.00 | 0.00 | 135.02K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.86K | SH | $5.64M 3.56% | 0.00 | 0.00 | 118.86K |
ISHARES TRSOLE | U S EQUITY FACTR | 99.60K | SH | $4.81M 3.03% | 0.00 | 0.00 | 99.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.96K | SH | $3.91M 2.46% | 0.00 | 0.00 | 10.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.33K | SH | $3.76M 2.37% | 0.00 | 0.00 | 17.33K |
AMGEN INCSOLE | COM | 12.24K | SH | $3.53M 2.22% | 0.00 | 0.00 | 12.24K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.38K | SH | $2.85M 1.80% | 0.00 | 0.00 | 56.38K |
AMAZON COM INCSOLE | COM | 18.36K | SH | $2.79M 1.76% | 0.00 | 0.00 | 18.36K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.41K | SH | $2.39M 1.51% | 0.00 | 0.00 | 10.41K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 24.02K | SH | $2.20M 1.38% | 0.00 | 0.00 | 24.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 45.58K | SH | $2.18M 1.37% | 0.00 | 0.00 | 45.58K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 42.26K | SH | $2.12M 1.33% | 0.00 | 0.00 | 42.26K |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.95M 1.23% | 0.00 | 0.00 | 5.17K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13.76K | SH | $1.81M 1.14% | 0.00 | 0.00 | 13.76K |
GARMIN LTDSOLE | SHS | 12.49K | SH | $1.61M 1.01% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | MSCI INTL QUALTY | 41.84K | SH | $1.57M 0.99% | 0.00 | 0.00 | 41.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.75K | SH | $1.49M 0.94% | 0.00 | 0.00 | 8.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 31.16K | SH | $1.28M 0.81% | 0.00 | 0.00 | 31.16K |
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