Nova R Wealth, Inc. Diversified Active

Location: Overland Park, KS

CIK: 0001729457 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 11.4%
Value $23.17M Shares 40,162 Share Price $576.82 Est. Cost/Share $432.25 Unrealized @ Report Date +33.4%
VGIT VANGUARD SCOTTSDALE FDS 10.2%
Value $20.74M Shares 343,319 Share Price $60.42 Est. Cost/Share $60.56 Unrealized @ Report Date -0.2%
— BLACKROCK HEALTH SCIENCES TR 6.9%
Value $13.96M Shares 332,969 Share Price $41.93 Est. Cost/Share $48.50 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 5.5%
Value $11.16M Shares 169,521 Share Price $65.83 Est. Cost/Share $51.09 Unrealized @ Report Date +28.8%
ISRG INTUITIVE SURGICAL INC 5.4%
Value $11.02M Shares 22,438 Share Price $491.27 Est. Cost/Share $334.13 Unrealized @ Report Date +47.0%
IEFA ISHARES TR 5.0%
Value $10.26M Shares 131,398 Share Price $78.05 Est. Cost/Share $67.17 Unrealized @ Report Date +16.2%
JMOM J P MORGAN EXCHANGE TRADED F 4.1%
Value $8.243M Shares 144,292 Share Price $57.13 Est. Cost/Share $42.76 Unrealized @ Report Date +33.6%
AVGE AMERICAN CENTY ETF TR 4.0%
Value $8.041M Shares 108,853 Share Price $73.87 Est. Cost/Share $66.21 Unrealized @ Report Date +11.6%
AAPL APPLE INC 3.9%
Value $7.946M Shares 34,104 Share Price $233.00 Est. Cost/Share $156.33 Unrealized @ Report Date +48.2%
VTIP VANGUARD MALVERN FDS 3.3%
Value $6.765M Shares 137,193 Share Price $49.31 Est. Cost/Share $49.83 Unrealized @ Report Date -1.0%
LRGF ISHARES TR 2.9%
Value $5.871M Shares 99,899 Share Price $58.77 Est. Cost/Share $44.63 Unrealized @ Report Date +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $4.933M Shares 10,717 Share Price $460.26 Est. Cost/Share $288.67 Unrealized @ Report Date +59.4%
VONE VANGUARD SCOTTSDALE FDS 2.2%
Value $4.495M Shares 17,283 Share Price $260.07 Est. Cost/Share $187.58 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 2.0%
Value $3.979M Shares 12,348 Share Price $322.21 * Est. Cost/Share $185.15 Unrealized @ Report Date +67.2%
IEMG ISHARES INC 1.9%
Value $3.775M Shares 65,757 Share Price $57.41 Est. Cost/Share $54.15 Unrealized @ Report Date +6.0%
AMZN AMAZON COM INC 1.7%
Value $3.424M Shares 18,378 Share Price $186.33 Est. Cost/Share $127.37 Unrealized @ Report Date +46.3%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.539M Shares 37,420 Share Price $67.85 * Est. Cost/Share $19.69 Unrealized @ Report Date +14.9%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.511M Shares 47,549 Share Price $52.81 Est. Cost/Share $44.36 Unrealized @ Report Date +19.1%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $2.409M Shares 10,038 Share Price $240.00 * Est. Cost/Share $193.08 Unrealized @ Report Date +21.5%
MSFT MICROSOFT CORP 1.2%
Value $2.401M Shares 5,581 Share Price $430.27 Est. Cost/Share $336.40 Unrealized @ Report Date +26.7%
VFMO VANGUARD WELLINGTON FD 1.0%
Value $2.098M Shares 13,033 Share Price $160.95 Est. Cost/Share $116.72 Unrealized @ Report Date +37.9%
GRMN GARMIN LTD 1.0%
Value $2.064M Shares 11,724 Share Price $176.02 Est. Cost/Share $114.48 Unrealized @ Report Date +50.8%
IQLT ISHARES TR 0.9%
Value $1.86M Shares 44,832 Share Price $41.49 Est. Cost/Share $36.21 Unrealized @ Report Date +14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $1.757M Shares 8,872 Share Price $198.06 Est. Cost/Share $159.86 Unrealized @ Report Date +23.9%
WMT WALMART INC 0.9%
Value $1.742M Shares 21,572 Share Price $80.75 Est. Cost/Share $58.02 Unrealized @ Report Date +37.5%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $1.596M Shares 23,806 Share Price $67.03 Est. Cost/Share $55.46 Unrealized @ Report Date +20.9%
NEE NEXTERA ENERGY INC 0.8%
Value $1.557M Shares 18,420 Share Price $84.53 * Est. Cost/Share $75.99 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.533M Shares 32,028 Share Price $47.85 Est. Cost/Share $42.64 Unrealized @ Report Date +12.2%
NVDA NVIDIA CORPORATION 0.7%
Value $1.512M Shares 12,447 Share Price $121.44 Est. Cost/Share $93.15 Unrealized @ Report Date +30.3%
IJR ISHARES TR 0.7%
Value $1.485M Shares 12,695 Share Price $116.96 Est. Cost/Share $107.38 Unrealized @ Report Date +8.9%
IWF ISHARES TR 0.7%
Value $1.432M Shares 3,815 Share Price $375.42 * Est. Cost/Share $68.14 Unrealized @ Report Date +37.7%
USMV ISHARES TR 0.6%
Value $1.299M Shares 14,229 Share Price $91.31 Est. Cost/Share $77.08 Unrealized @ Report Date +18.5%
APH AMPHENOL CORP NEW 0.6%
Value $1.266M Shares 19,432 Share Price $65.16 Est. Cost/Share $55.79 Unrealized @ Report Date +15.6%
TXN TEXAS INSTRS INC 0.6%
Value $1.218M Shares 5,894 Share Price $206.57 * Est. Cost/Share $168.35 Unrealized @ Report Date +18.1%
MTUM ISHARES TR 0.6%
Value $1.216M Shares 5,995 Share Price $202.76 Est. Cost/Share $160.52 Unrealized @ Report Date +26.3%
STM STMICROELECTRONICS N V 0.6%
Value $1.209M Shares 40,662 Share Price $29.73 Est. Cost/Share $47.02 Unrealized @ Report Date -36.8%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $1.153M Shares 12,015 Share Price $95.95 Est. Cost/Share $75.60 Unrealized @ Report Date +26.9%
IDEV ISHARES TR 0.5%
Value $1.088M Shares 15,367 Share Price $70.83 Est. Cost/Share $64.37 Unrealized @ Report Date +10.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.5%
Value $1.072M Shares 93,803 Share Price $11.43 Est. Cost/Share $14.70 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.5%
Value $1.014M Shares 93,059 Share Price $10.90 Est. Cost/Share $14.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $771K Shares 1,492 Share Price $516.52 Est. Cost/Share $441.83 Unrealized @ Report Date +15.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value $770K Shares 7,039 Share Price $109.32 Est. Cost/Share $89.45 Unrealized @ Report Date +22.2%
MA MASTERCARD INCORPORATED 0.4%
Value $760K Shares 1,539 Share Price $493.89 Est. Cost/Share $452.58 Unrealized @ Report Date +8.3%
— ANSYS INC 0.3%
Value $673K Shares 2,113 Share Price $318.63 Est. Cost/Share $247.36 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $630K Shares 4,278 Share Price $147.28 * Est. Cost/Share $96.10 Unrealized @ Report Date +45.0%
— APTIV PLC 0.3%
Value $621K Shares 8,619 Share Price $72.01 Est. Cost/Share $155.42 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $609K Shares 1,061 Share Price $573.99 Est. Cost/Share $409.66 Unrealized @ Report Date +40.1%
META META PLATFORMS INC 0.3%
Value $541K Shares 945 Share Price $572.69 Est. Cost/Share $443.21 Unrealized @ Report Date +28.6%
VTI VANGUARD INDEX FDS 0.3%
Value $529K Shares 1,868 Share Price $283.15 Est. Cost/Share $205.50 Unrealized @ Report Date +37.8%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $488K Shares 14,336 Share Price $34.07 Est. Cost/Share $30.86 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $449K Shares 1,621 Share Price $276.71 * Est. Cost/Share $234.30 Unrealized @ Report Date +15.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $448K Shares 389 Share Price $1151.60 * Est. Cost/Share $43.28 Unrealized @ Report Date +77.4%
V VISA INC 0.2%
Value $447K Shares 1,626 Share Price $274.89 Est. Cost/Share $209.75 Unrealized @ Report Date +29.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $446K Shares 5,370 Share Price $83.09 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
ADT ADT INC DEL 0.2%
Value $435K Shares 60,212 Share Price $7.23 * Est. Cost/Share $6.27 Unrealized @ Report Date +11.3%
TJX TJX COS INC NEW 0.2%
Value $413K Shares 3,516 Share Price $117.54 Est. Cost/Share $94.67 Unrealized @ Report Date +22.3%
XOM EXXON MOBIL CORP 0.2%
Value $407K Shares 3,475 Share Price $117.22 * Est. Cost/Share $67.41 Unrealized @ Report Date +66.4%
CDW CDW CORP 0.2%
Value $407K Shares 1,798 Share Price $226.35 Est. Cost/Share $231.53 Unrealized @ Report Date -4.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $403K Shares 1,565 Share Price $257.64 * Est. Cost/Share $234.12 Unrealized @ Report Date +6.9%
ABT ABBOTT LABS 0.2%
Value $366K Shares 3,207 Share Price $114.00 * Est. Cost/Share $110.78 Unrealized @ Report Date +0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $364K Shares 4,257 Share Price $85.53 Est. Cost/Share $76.99 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.2%
Value $352K Shares 1,155 Share Price $304.42 * Est. Cost/Share $229.60 Unrealized @ Report Date +28.8%
IQV IQVIA HLDGS INC 0.2%
Value $341K Shares 1,439 Share Price $236.97 Est. Cost/Share $233.46 Unrealized @ Report Date +1.5%
VB VANGUARD INDEX FDS 0.2%
Value $336K Shares 1,415 Share Price $237.19 Est. Cost/Share $194.83 Unrealized @ Report Date +21.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $305K Shares 1,449 Share Price $210.79 * Est. Cost/Share $119.38 Unrealized @ Report Date +71.9%
HD HOME DEPOT INC 0.1%
Value $303K Shares 747 Share Price $405.27 * Est. Cost/Share $343.83 Unrealized @ Report Date +14.4%
VXUS VANGUARD STAR FDS 0.1%
Value $300K Shares 4,638 Share Price $64.73 Est. Cost/Share $55.48 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC 0.1%
Value $277K Shares 837 Share Price $331.39 Est. Cost/Share $268.91 Unrealized @ Report Date +21.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $277K Shares 1,599 Share Price $173.15 * Est. Cost/Share $140.61 Unrealized @ Report Date +19.3%
ZTS ZOETIS INC 0.1%
Value $268K Shares 1,371 Share Price $195.35 Est. Cost/Share $183.37 Unrealized @ Report Date +4.9%
KO COCA COLA CO 0.1%
Value $264K Shares 3,675 Share Price $71.86 * Est. Cost/Share $53.26 Unrealized @ Report Date +30.1%
VLUE ISHARES TR 0.1%
Value $259K Shares 2,379 Share Price $109.05 Est. Cost/Share $105.17 Unrealized @ Report Date +3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $255K Shares 3,936 Share Price $64.81 Est. Cost/Share $64.43 Unrealized @ Report Date -1.0%
OKE ONEOK INC NEW 0.1%
Value $236K Shares 2,595 Share Price $91.13 * Est. Cost/Share $66.73 Unrealized @ Report Date +28.4%
SO SOUTHERN CO 0.1%
Value $236K Shares 2,612 Share Price $90.18 * Est. Cost/Share $71.79 Unrealized @ Report Date +20.6%
CAT CATERPILLAR INC 0.1%
Value $228K Shares 582 Share Price $391.30 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
— BLACKROCK HEALTH SCIENCES TE 0.1%
Value $226K Shares 14,273 Share Price $15.84 Est. Cost/Share $25.13 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $215K Shares 4,843 Share Price $44.46 Est. Cost/Share $42.61 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $215K Shares 3,858 Share Price $55.63 Est. Cost/Share $54.07 Unrealized @ Report Date +2.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $207K Shares 1,991 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.1%
Value $201K Shares 1,184 Share Price $170.00 * Est. Cost/Share $162.90 Unrealized @ Report Date -0.5%