Filed: 7/18/2024ACC: 0001729457-24-000001
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $193.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$193.99M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$47.98M24.7%
CORE S&P500 ETF$22.33M11.5%
INTER TERM TREAS$19.83M10.2%
US LARGE CAP VLU$10.63M5.5%
COM NEW$10.17M5.2%
US MOMENTUM$9.81M5.1%
CORE MSCI EAFE$9.75M5.0%
Portfolio Concentration
Top 3$56.05M28.9%
4–10$59.64M30.7%
11–25$44.38M22.9%
Rest$33.92M17.5%
Top 3 weight
28.9%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$22.33M
11.51%
Sole
0.00
Shared
0.00
None
40.81K
VANGUARD SCOTTSDALE FDS
SOLEShares340.63K
TypeSH
Market value$19.83M
10.22%
Sole
0.00
Shared
0.00
None
340.63K
BLACKROCK HEALTH SCIENCES TR
SOLEShares339.83K
TypeSH
Market value$13.88M
7.16%
Sole
0.00
Shared
0.00
None
339.83K
AMERICAN CENTY ETF TR
SOLEShares169.22K
TypeSH
Market value$10.63M
5.48%
Sole
0.00
Shared
0.00
None
169.22K
INTUITIVE SURGICAL INC
SOLEShares22.87K
TypeSH
Market value$10.17M
5.24%
Sole
0.00
Shared
0.00
None
22.87K
ISHARES TR
SOLEShares134.18K
TypeSH
Market value$9.75M
5.02%
Sole
0.00
Shared
0.00
None
134.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.76K
TypeSH
Market value$7.76M
4.00%
Sole
0.00
Shared
0.00
None
144.76K
AMERICAN CENTY ETF TR
SOLEShares110.18K
TypeSH
Market value$7.64M
3.94%
Sole
0.00
Shared
0.00
None
110.18K
APPLE INC
SOLEShares33.51K
TypeSH
Market value$7.06M
3.64%
Sole
0.00
Shared
0.00
None
33.51K
VANGUARD MALVERN FDS
SOLEShares136.70K
TypeSH
Market value$6.64M
3.42%
Sole
0.00
Shared
0.00
None
136.70K
ISHARES TR
SOLEShares99.62K
TypeSH
Market value$5.55M
2.86%
Sole
0.00
Shared
0.00
None
99.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.79K
TypeSH
Market value$4.39M
2.26%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD SCOTTSDALE FDS
SOLEShares17.38K
TypeSH
Market value$4.28M
2.20%
Sole
0.00
Shared
0.00
None
17.38K
AMGEN INC
SOLEShares12.24K
TypeSH
Market value$3.83M
1.97%
Sole
0.00
Shared
0.00
None
12.24K
AMAZON COM INC
SOLEShares18.38K
TypeSH
Market value$3.55M
1.83%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES INC
SOLEShares65.64K
TypeSH
Market value$3.51M
1.81%
Sole
0.00
Shared
0.00
None
65.64K
NXP SEMICONDUCTORS N V
SOLEShares10.05K
TypeSH
Market value$2.70M
1.39%
Sole
0.00
Shared
0.00
None
10.05K
SCHWAB STRATEGIC TR
SOLEShares41.25K
TypeSH
Market value$2.65M
1.37%
Sole
0.00
Shared
0.00
None
41.25K
MICROSOFT CORP
SOLEShares5.66K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
5.66K
VANGUARD TAX-MANAGED FDS
SOLEShares47.71K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
47.71K
VANGUARD WELLINGTON FD
SOLEShares13.67K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
13.67K
GARMIN LTD
SOLEShares12.36K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.86K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
8.86K
STMICROELECTRONICS N V
SOLEShares40.78K
TypeSH
Market value$1.60M
0.83%
Sole
0.00
Shared
0.00
None
40.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.81K | SH | $22.33M 11.51% | 0.00 | 0.00 | 40.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 340.63K | SH | $19.83M 10.22% | 0.00 | 0.00 | 340.63K |
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 339.83K | SH | $13.88M 7.16% | 0.00 | 0.00 | 339.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 169.22K | SH | $10.63M 5.48% | 0.00 | 0.00 | 169.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.87K | SH | $10.17M 5.24% | 0.00 | 0.00 | 22.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 134.18K | SH | $9.75M 5.02% | 0.00 | 0.00 | 134.18K |
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 144.76K | SH | $7.76M 4.00% | 0.00 | 0.00 | 144.76K |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 110.18K | SH | $7.64M 3.94% | 0.00 | 0.00 | 110.18K |
APPLE INCSOLE | COM | 33.51K | SH | $7.06M 3.64% | 0.00 | 0.00 | 33.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 136.70K | SH | $6.64M 3.42% | 0.00 | 0.00 | 136.70K |
ISHARES TRSOLE | U S EQUITY FACTR | 99.62K | SH | $5.55M 2.86% | 0.00 | 0.00 | 99.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.79K | SH | $4.39M 2.26% | 0.00 | 0.00 | 10.79K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 17.38K | SH | $4.28M 2.20% | 0.00 | 0.00 | 17.38K |
AMGEN INCSOLE | COM | 12.24K | SH | $3.83M 1.97% | 0.00 | 0.00 | 12.24K |
AMAZON COM INCSOLE | COM | 18.38K | SH | $3.55M 1.83% | 0.00 | 0.00 | 18.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.64K | SH | $3.51M 1.81% | 0.00 | 0.00 | 65.64K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.05K | SH | $2.70M 1.39% | 0.00 | 0.00 | 10.05K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 41.25K | SH | $2.65M 1.37% | 0.00 | 0.00 | 41.25K |
MICROSOFT CORPSOLE | COM | 5.66K | SH | $2.53M 1.30% | 0.00 | 0.00 | 5.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 47.71K | SH | $2.36M 1.22% | 0.00 | 0.00 | 47.71K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 13.67K | SH | $2.05M 1.06% | 0.00 | 0.00 | 13.67K |
GARMIN LTDSOLE | SHS | 12.36K | SH | $2.01M 1.04% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | MSCI INTL QUALTY | 44.56K | SH | $1.74M 0.90% | 0.00 | 0.00 | 44.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.86K | SH | $1.62M 0.83% | 0.00 | 0.00 | 8.86K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 40.78K | SH | $1.60M 0.83% | 0.00 | 0.00 | 40.78K |
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