Fund HoldingsNova R Wealth, Inc.

Total Portfolio Value
$148.93M
Total Bought
$7.41M
Total Sold
$13.25M
Net Transaction
-$5.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INTUITIVE SURGICAL INC25,65425,431-2236,5548,6965.84%+2,142
ISHARES TR37,25738,203+94615,31617,02811.43%+1,712
AMERICAN CENTY ETF TR138,827151,264+12,4377,0958,0705.42%+974
APPLE INC(AAPL)33,90633,522-3845,5916,5024.37%+911
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
15,09517,040+1,9452,8133,4342.31%+622
ISHARES TR
CORE MSCI EAFE
119,659125,848+6,1897,9998,4955.70%+496
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
09,988+9,98804230.28%+423
BERKSHIRE HATHAWAY INC DEL11,11311,088-253,4313,7812.54%+350
ISHARES TR
U S EQUITY FACTR
98,66098,933+2734,0884,4082.96%+320
VANGUARD WELLINGTON FD12,11013,801+1,6911,3631,6731.12%+310
CANADIAN PACIFIC KANSAS CITY(CP)03,826+3,82603090.21%+309
VANGUARD TAX-MANAGED FDS36,40941,795+5,3861,6451,9301.30%+285
VANGUARD INDEX FDS01,260+1,26002510.17%+251
INTUITIVE SURGICAL INC(Call)0700+7000239+239
NXP SEMICONDUCTORS N V
COM
10,47010,623+1531,9522,1741.46%+222
PROCTER AND GAMBLE CO(PG)01,336+1,33602030.14%+203
ISHARES INC
CORE MSCI EMKT
51,13954,403+3,2642,4952,6821.80%+186
ISHARES TR9,80211,063+1,2619481,1020.74%+155
ISHARES TR
MSCI USA MMENTM
43,00842,490-5185,9806,1294.12%+149
VANGUARD INTL EQUITY INDEX F26,80229,843+3,0411,0831,2140.82%+131
ISHARES TR4,4674,328-1391,0911,1910.80%+100
NVIDIA CORPORATION(NVDA)2,4811,847-6346897810.52%+92
S&P GLOBAL INC(SPGI)1,4921,49205145980.40%+84
VISA INC(V)1,4691,634+1653313880.26%+57
OREILLY AUTOMOTIVE INC(ORLY)49049004164680.31%+52
WALMART INC(WMT)5,0885,08807508000.54%+50
FIRST TR EXCHANGE TRADED FD
WTR ETF
8,1348,145+116807210.48%+41
GENERAL MTRS CO(GM)(Call)01,000+1,000039+39
AMERICAN CENTY ETF TR11,76211,698-648719080.61%+37
SPDR S&P 500 ETF TR(SPY)1,0581,05804334690.31%+36
VANGUARD INDEX FDS1,4381,494+562933290.22%+36
MICROSOFT CORP(MSFT)(Call)0100+100034+34
ISHARES TR
MSCI INTL QUALTY
39,77740,262+4851,4041,4330.96%+29
AMERICAN CENTY ETF TR13,13813,530+3927497770.52%+27
ISHARES TR
MSCI USA MIN ETF
13,45013,470+209781,0010.67%+23
MCDONALDS CORP(MCD)1,1551,15503233450.23%+22
JPMORGAN CHASE & CO(JPM)2,0041,938-662612820.19%+21
VANGUARD SPECIALIZED FUNDS9,0998,743-3561,4011,4200.95%+19
HOME DEPOT INC(HD)805807+22382510.17%+13
NOVOCURE LTD(NVCR)(Call)0300+300012+12
GENERAL MTRS CO(GM)13,42213,036-3864925030.34%+10
VANGUARD MALVERN FDS108,925109,945+1,0205,2095,2143.50%+5
VANGUARD STAR FDS4,5464,557+112512560.17%+5
PEPSICO INC(PEP)1,1741,176+22142180.15%+4
ANSYS INC2,2362,264+287447480.50%+4
SOUTHERN CO(SO)2,8842,889+52012030.14%+2
SHYFT GROUP INC16,47816,280-1983753590.24%-16
PUTNAM MUN OPPORTUNITIES TR100,68799,997-6901,0431,0210.69%-22
TEXAS INSTRS INC(TXN)5,9896,042+531,1141,0880.73%-26
BLACKROCK MUNIYIELD FD INC93,80393,80301,0089790.66%-29
GARMIN LTD(GRMN)13,02612,271-7551,3151,2800.86%-35
AMAZON COM INC(AMZN)22,22817,307-4,9212,2962,2561.51%-40
CHEVRON CORP NEW(CVX)4,3934,294-997176760.45%-41
EXXON MOBIL CORP(XOM)4,4043,504-9004833760.25%-107
ISHARES TR
MSCI USA VALUE
6,6565,309-1,3476164980.33%-118
NOVOCURE LTD(NVCR)6,9016,761-1404152810.19%-134
STMICROELECTRONICS N V(STM)42,95842,95802,2982,1471.44%-150
BLACKROCK HEALTH SCIENCES TE41,00632,212-8,7946855290.36%-156
COOPER COS INC5760-5762150-215
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
274,593276,954+2,36116,46516,24610.91%-218
NEXTERA ENERGY INC(NEE)21,90019,723-2,1771,6881,4630.98%-225
AMERICAN TOWER CORP NEW1,1180-1,1182280-228
EVERGY INC3,7710-3,7712300-230
META PLATFORMS INC1,1100-1,1102350-235
SCHWAB CHARLES CORP5,1210-5,1212680-268
AMPHENOL CORP NEW3,3720-3,3722760-276
TJX COS INC NEW3,5700-3,5702800-280
CANADIAN PAC RY LTD3,8260-3,8262940-294
IQVIA HLDGS INC1,4850-1,4852950-295
ZOETIS INC1,8380-1,8383060-306
AMGEN INC(AMGN)12,57612,235-3413,0402,7161.82%-324
APTIV PLC(APTV)11,2449,145-2,0991,2619340.63%-328
NIKE INC2,8180-2,8183460-346
CONSTELLATION BRANDS INC1,5710-1,5713550-355
CDW CORP1,8330-1,8333570-357
AUTOMATIC DATA PROCESSING IN1,6230-1,6233610-361
MICROSOFT CORP(MSFT)6,8454,649-2,1961,9731,5831.06%-390
ABBOTT LABS4,2170-4,2174270-427
MASTERCARD INCORPORATED1,8010-1,8016540-654
BLACKROCK HEALTH SCIENCES TR455,058410,736-44,32219,04916,69211.21%-2,356
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