Filed: 4/12/2024ACC: 0001172661-24-001839
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $191.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$191.53M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$46.05M24.0%
CORE S&P500 ETF$20.85M10.9%
INTER TERM TREAS$19.10M10.0%
US LARGE CAP VLU$10.74M5.6%
US MOMENTUM$9.62M5.0%
CORE MSCI EAFE$9.46M4.9%
COM NEW$9.19M4.8%
Portfolio Concentration
Top 3$54.78M28.6%
4–10$56.18M29.3%
11–25$46.31M24.2%
Rest$34.26M17.9%
Top 3 weight
28.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares39.66K
TypeSH
Market value$20.85M
10.89%
Sole
0.00
Shared
0.00
None
39.66K
VANGUARD SCOTTSDALE FDS
SOLEShares326.17K
TypeSH
Market value$19.10M
9.97%
Sole
0.00
Shared
0.00
None
326.17K
BLACKROCK HEALTH SCIENCES TR
SOLEShares357.87K
TypeSH
Market value$14.83M
7.74%
Sole
0.00
Shared
0.00
None
357.87K
AMERICAN CENTY ETF TR
SOLEShares167.08K
TypeSH
Market value$10.74M
5.61%
Sole
0.00
Shared
0.00
None
167.08K
ISHARES TR
SOLEShares127.42K
TypeSH
Market value$9.46M
4.94%
Sole
0.00
Shared
0.00
None
127.42K
INTUITIVE SURGICAL INC
SOLEShares23.03K
TypeSH
Market value$9.19M
4.80%
Sole
0.00
Shared
0.00
None
23.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.91K
TypeSH
Market value$7.63M
3.99%
Sole
0.00
Shared
0.00
None
144.91K
AMERICAN CENTY ETF TR
SOLEShares102.39K
TypeSH
Market value$7.15M
3.73%
Sole
0.00
Shared
0.00
None
102.39K
VANGUARD MALVERN FDS
SOLEShares130.07K
TypeSH
Market value$6.23M
3.25%
Sole
0.00
Shared
0.00
None
130.07K
APPLE INC
SOLEShares33.72K
TypeSH
Market value$5.78M
3.02%
Sole
0.00
Shared
0.00
None
33.72K
ISHARES TR
SOLEShares99.41K
TypeSH
Market value$5.35M
2.79%
Sole
0.00
Shared
0.00
None
99.41K
SCHWAB STRATEGIC TR
SOLEShares85.03K
TypeSH
Market value$5.28M
2.76%
Sole
0.00
Shared
0.00
None
85.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.62K
TypeSH
Market value$4.46M
2.33%
Sole
0.00
Shared
0.00
None
10.62K
VANGUARD SCOTTSDALE FDS
SOLEShares18.45K
TypeSH
Market value$4.40M
2.30%
Sole
0.00
Shared
0.00
None
18.45K
ISHARES INC
SOLEShares67.73K
TypeSH
Market value$3.49M
1.82%
Sole
0.00
Shared
0.00
None
67.73K
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$3.48M
1.82%
Sole
0.00
Shared
0.00
None
12.24K
AMAZON COM INC
SOLEShares18.36K
TypeSH
Market value$3.31M
1.73%
Sole
0.00
Shared
0.00
None
18.36K
NXP SEMICONDUCTORS N V
SOLEShares10.13K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
10.13K
VANGUARD TAX-MANAGED FDS
SOLEShares49.38K
TypeSH
Market value$2.48M
1.29%
Sole
0.00
Shared
0.00
None
49.38K
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$2.24M
1.17%
Sole
0.00
Shared
0.00
None
33.39K
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$2.02M
1.06%
Sole
0.00
Shared
0.00
None
4.81K
VANGUARD WELLINGTON FD
SOLEShares13.13K
TypeSH
Market value$1.99M
1.04%
Sole
0.00
Shared
0.00
None
13.13K
GARMIN LTD
SOLEShares12.35K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
12.35K
STMICROELECTRONICS N V
SOLEShares41.17K
TypeSH
Market value$1.78M
0.93%
Sole
0.00
Shared
0.00
None
41.17K
ISHARES TR
SOLEShares42.47K
TypeSH
Market value$1.68M
0.88%
Sole
0.00
Shared
0.00
None
42.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.66K | SH | $20.85M 10.89% | 0.00 | 0.00 | 39.66K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 326.17K | SH | $19.10M 9.97% | 0.00 | 0.00 | 326.17K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 357.87K | SH | $14.83M 7.74% | 0.00 | 0.00 | 357.87K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 167.08K | SH | $10.74M 5.61% | 0.00 | 0.00 | 167.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 127.42K | SH | $9.46M 4.94% | 0.00 | 0.00 | 127.42K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.03K | SH | $9.19M 4.80% | 0.00 | 0.00 | 23.03K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 144.91K | SH | $7.63M 3.99% | 0.00 | 0.00 | 144.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 102.39K | SH | $7.15M 3.73% | 0.00 | 0.00 | 102.39K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 130.07K | SH | $6.23M 3.25% | 0.00 | 0.00 | 130.07K |
APPLE INCSOLE | COM | 33.72K | SH | $5.78M 3.02% | 0.00 | 0.00 | 33.72K |
ISHARES TRSOLE | U S EQUITY FACTR | 99.41K | SH | $5.35M 2.79% | 0.00 | 0.00 | 99.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.03K | SH | $5.28M 2.76% | 0.00 | 0.00 | 85.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.62K | SH | $4.46M 2.33% | 0.00 | 0.00 | 10.62K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.45K | SH | $4.40M 2.30% | 0.00 | 0.00 | 18.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 67.73K | SH | $3.49M 1.82% | 0.00 | 0.00 | 67.73K |
AMGEN INCSOLE | COM | 12.24K | SH | $3.48M 1.82% | 0.00 | 0.00 | 12.24K |
AMAZON COM INCSOLE | COM | 18.36K | SH | $3.31M 1.73% | 0.00 | 0.00 | 18.36K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.13K | SH | $2.51M 1.31% | 0.00 | 0.00 | 10.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 49.38K | SH | $2.48M 1.29% | 0.00 | 0.00 | 49.38K |
ISHARES TRSOLE | CORE MSCI INTL | 33.39K | SH | $2.24M 1.17% | 0.00 | 0.00 | 33.39K |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $2.02M 1.06% | 0.00 | 0.00 | 4.81K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13.13K | SH | $1.99M 1.04% | 0.00 | 0.00 | 13.13K |
GARMIN LTDSOLE | SHS | 12.35K | SH | $1.84M 0.96% | 0.00 | 0.00 | 12.35K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 41.17K | SH | $1.78M 0.93% | 0.00 | 0.00 | 41.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 42.47K | SH | $1.68M 0.88% | 0.00 | 0.00 | 42.47K |
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