Nova R Wealth, Inc. Diversified Active

CIK: 0001729457 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $193,987 (100.0% shares, 0.0% debt)

Holdings (82)

IVV ISHARES TR 11.5%
Value ($000) $22,333 Shares 40,811 Est. Cost $431.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 10.2%
Value ($000) $19,835 Shares 340,631 Est. Cost $60.35 Unrealized
BLACKROCK HEALTH SCIENCES TR 7.2%
Value ($000) $13,882 Shares 339,832 Est. Cost $48.50 Unrealized
AVLV AMERICAN CENTY ETF TR 5.5%
Value ($000) $10,634 Shares 169,217 Est. Cost $49.03 Unrealized
ISRG INTUITIVE SURGICAL INC 5.2%
Value ($000) $10,172 Shares 22,866 Est. Cost $334.13 Unrealized +19.2%
IEFA ISHARES TR 5.0%
Value ($000) $9,747 Shares 134,178 Est. Cost $66.08 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $7,759 Shares 144,756 Est. Cost $42.25 Unrealized
AVGE AMERICAN CENTY ETF TR 3.9%
Value ($000) $7,637 Shares 110,177 Est. Cost $69.78 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $7,058 Shares 33,509 Est. Cost $155.17 Unrealized +19.3%
VTIP VANGUARD MALVERN FDS 3.4%
Value ($000) $6,635 Shares 136,697 Est. Cost $49.47 Unrealized
LRGF ISHARES TR 2.9%
Value ($000) $5,548 Shares 99,617 Est. Cost $46.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $4,390 Shares 10,792 Est. Cost $288.67 Unrealized +41.6%
VONE VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $4,277 Shares 17,382 Est. Cost $179.68 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $3,826 Shares 12,245 Est. Cost $185.15 Unrealized +50.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,552 Shares 18,378 Est. Cost $127.37 Unrealized +44.2%
IEMG ISHARES INC 1.8%
Value ($000) $3,514 Shares 65,641 Est. Cost $52.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.4%
Value ($000) $2,705 Shares 10,051 Est. Cost $193.08 Unrealized +29.5%
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,650 Shares 41,250 Est. Cost $62.06 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,530 Shares 5,660 Est. Cost $336.40 Unrealized +24.0%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,358 Shares 47,711 Est. Cost $42.06 Unrealized
VFMO VANGUARD WELLINGTON FD 1.1%
Value ($000) $2,053 Shares 13,671 Est. Cost $110.92 Unrealized
GRMN GARMIN LTD 1.0%
Value ($000) $2,013 Shares 12,355 Est. Cost $114.48 Unrealized +33.8%
IQLT ISHARES TR 0.9%
Value ($000) $1,740 Shares 44,560 Est. Cost $36.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,618 Shares 8,864 Est. Cost $161.17 Unrealized
STM STMICROELECTRONICS N V 0.8%
Value ($000) $1,602 Shares 40,783 Est. Cost $48.51 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,519 Shares 12,294 Est. Cost $92.84 Unrealized +8.8%
AVDE AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,488 Shares 23,899 Est. Cost $53.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,419 Shares 32,425 Est. Cost $41.61 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,384 Shares 3,796 Est. Cost $278.21 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,364 Shares 12,784 Est. Cost $106.81 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,304 Shares 18,422 Est. Cost $75.99 Unrealized -11.0%
MTUM ISHARES TR 0.6%
Value ($000) $1,227 Shares 6,297 Est. Cost $157.38 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $1,192 Shares 14,195 Est. Cost $80.20 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,145 Shares 5,884 Est. Cost $168.35 Unrealized +4.6%
IDEV ISHARES TR 0.6%
Value ($000) $1,084 Shares 16,508 Est. Cost $67.13 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,082 Shares 16,056 Est. Cost $54.06 Unrealized +15.1%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,074 Shares 11,976 Est. Cost $69.90 Unrealized
WMT WALMART INC 0.5%
Value ($000) $1,055 Shares 15,580 Est. Cost $52.46 Unrealized +18.1%
PUTNAM MUN OPPORTUNITIES TR 0.5%
Value ($000) $1,026 Shares 99,997 Est. Cost $14.40 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.5%
Value ($000) $1,018 Shares 93,803 Est. Cost $14.70 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $703 Shares 7,036 Est. Cost $92.45 Unrealized
ANSYS INC 0.4%
Value ($000) $683 Shares 2,124 Est. Cost $247.36 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $679 Shares 1,539 Est. Cost $452.58 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $665 Shares 1,492 Est. Cost $441.83 Unrealized -4.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $664 Shares 4,243 Est. Cost $96.10 Unrealized +54.4%
APTIV PLC 0.3%
Value ($000) $609 Shares 8,654 Est. Cost $155.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $576 Shares 1,058 Est. Cost $377.13 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $492 Shares 1,840 Est. Cost $205.33 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $486 Shares 964 Est. Cost $443.21 Unrealized +9.0%
ADT ADT INC DEL 0.2%
Value ($000) $454 Shares 59,762 Est. Cost $6.27 Unrealized +5.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $446 Shares 5,726 Est. Cost $81.43 Unrealized
V VISA INC 0.2%
Value ($000) $426 Shares 1,624 Est. Cost $209.75 Unrealized +29.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $415 Shares 3,604 Est. Cost $67.41 Unrealized +63.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $411 Shares 389 Est. Cost $43.28 Unrealized +59.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $408 Shares 1,587 Est. Cost $234.12 Unrealized +6.1%
CDW CDW CORP 0.2%
Value ($000) $408 Shares 1,821 Est. Cost $231.53 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $392 Shares 1,642 Est. Cost $234.30 Unrealized +1.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $392 Shares 3,559 Est. Cost $94.67 Unrealized +4.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $361 Shares 4,900 Est. Cost $64.43 Unrealized +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $335 Shares 4,251 Est. Cost $76.99 Unrealized +4.5%
ABT ABBOTT LABS 0.2%
Value ($000) $333 Shares 3,203 Est. Cost $110.78 Unrealized -7.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $317 Shares 1,455 Est. Cost $202.54 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $313 Shares 9,790 Est. Cost $31.61 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $304 Shares 1,439 Est. Cost $233.46 Unrealized -2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $294 Shares 1,155 Est. Cost $229.60 Unrealized +11.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $292 Shares 1,443 Est. Cost $119.38 Unrealized +58.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $278 Shares 4,618 Est. Cost $51.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $263 Shares 1,595 Est. Cost $140.61 Unrealized +11.8%
ETN EATON CORP PLC 0.1%
Value ($000) $262 Shares 836 Est. Cost $268.91 Unrealized +18.0%
BLACKROCK HEALTH SCIENCES TE 0.1%
Value ($000) $249 Shares 16,189 Est. Cost $25.13 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $247 Shares 2,384 Est. Cost $109.01 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $240 Shares 696 Est. Cost $343.18 Unrealized -4.6%
ZTS ZOETIS INC 0.1%
Value ($000) $238 Shares 1,370 Est. Cost $183.37 Unrealized -10.9%
KO COCA COLA CO 0.1%
Value ($000) $233 Shares 3,662 Est. Cost $53.26 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $227 Shares 267 Est. Cost $773.82 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $226 Shares 1,828 Est. Cost $115.77 Unrealized +5.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $219 Shares 1,203 Est. Cost $167.35 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $211 Shares 2,588 Est. Cost $66.73 Unrealized +10.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $207 Shares 1,193 Est. Cost $164.35 Unrealized +9.3%
MPLX MPLX LP 0.1%
Value ($000) $204 Shares 4,785 Est. Cost $42.59 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $202 Shares 2,610 Est. Cost $71.79 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value ($000) $177 Shares 14,929 Est. Cost $24.74 Unrealized