Fund HoldingsNova R Wealth, Inc.

Total Portfolio Value
$144.86M
Total Bought
$9.02M
Total Sold
$11.19M
Net Transaction
-$2.17M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
9,988125,098+115,1104235,1343.54%+4,711
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
276,954310,152+33,19816,24617,72512.24%+1,479
VANGUARD MALVERN FDS109,945124,301+14,3565,2145,8774.06%+663
AMGEN INC(AMGN)12,23512,237+22,7163,2892.27%+572
AMERICAN CENTY ETF TR151,264158,047+6,7838,0708,3265.75%+256
VANGUARD TAX-MANAGED FDS41,79546,705+4,9101,9302,0421.41%+112
BERKSHIRE HATHAWAY INC DEL11,08811,061-273,7813,8752.67%+94
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
17,04018,111+1,0713,4343,5252.43%+91
CHEVRON CORP NEW(CVX)4,2944,323+296767290.50%+53
EXXON MOBIL CORP3,5043,514+103764130.29%+37
VANGUARD INDEX FDS1,2601,518+2582512870.20%+36
GARMIN LTD(GRMN)12,27112,494+2231,2801,3140.91%+35
VANGUARD INTL EQUITY INDEX F29,84331,553+1,7101,2141,2370.85%+23
WALMART INC(WMT)5,0885,08808008140.56%+14
AMERICAN CENTY ETF TR11,69811,728+309089140.63%+6
VANGUARD INDEX FDS1,4941,560+663293310.23%+2
HOME DEPOT INC(HD)807809+22512440.17%-6
VANGUARD STAR FDS4,5574,562+52562440.17%-11
NOVOCURE LTD(NVCR)(Call)3000-300120-12
VISA INC(V)1,6341,620-143883730.26%-15
SPDR S&P 500 ETF TR(SPY)1,0581,05804694520.31%-17
OREILLY AUTOMOTIVE INC(ORLY)49049004684450.31%-23
CANADIAN PACIFIC KANSAS CITY(CP)3,8263,831+53092850.20%-24
AMERICAN CENTY ETF TR13,53013,490-407777510.52%-26
ISHARES TR
MSCI USA MIN ETF
13,47013,47001,0019750.67%-26
APTIV PLC(APTV)9,1459,202+579349070.63%-26
ISHARES TR
MSCI INTL QUALTY
40,26241,791+1,5291,4331,4050.97%-29
MICROSOFT CORP(MSFT)(Call)1000-100340-34
GENERAL MTRS CO(GM)(Call)1,0000-1,000390-39
ISHARES TR4,3284,32801,1911,1510.79%-40
MCDONALDS CORP(MCD)1,1551,15503453040.21%-40
ISHARES TR
MSCI USA VALUE
5,3095,036-2734984570.32%-41
FIRST TR EXCHANGE TRADED FD
WTR ETF
8,1458,099-467216700.46%-51
S&P GLOBAL INC(SPGI)1,4921,49205985450.38%-53
VANGUARD SPECIALIZED FUNDS8,7438,785+421,4201,3650.94%-55
JPMORGAN CHASE & CO(JPM)1,9381,548-3902822250.16%-57
NXP SEMICONDUCTORS N V
COM
10,62310,571-522,1742,1131.46%-61
AMAZON COM INC(AMZN)17,30717,224-832,2562,1901.51%-67
ANSYS INC2,2642,279+157486780.47%-70
GENERAL MTRS CO(GM)13,03612,819-2175034230.29%-80
NVIDIA CORPORATION(NVDA)1,8471,585-2627816900.48%-92
SHYFT GROUP INC16,28017,650+1,3703592640.18%-95
PUTNAM MUN OPPORTUNITIES TR99,99799,99701,0219200.64%-101
ISHARES INC
CORE MSCI EMKT
54,40354,067-3362,6822,5731.78%-108
BLACKROCK HEALTH SCIENCES TE32,21229,116-3,0965294200.29%-109
VANGUARD WELLINGTON FD13,80113,761-401,6731,5601.08%-113
TEXAS INSTRS INC(TXN)6,0426,106+641,0889710.67%-117
BLACKROCK MUNIYIELD FD INC93,80393,80309798610.59%-118
ISHARES TR
U S EQUITY FACTR
98,93398,93304,4084,2862.96%-123
ISHARES TR11,06310,357-7061,1029770.67%-125
PROCTER AND GAMBLE CO(PG)1,3360-1,3362030-203
SOUTHERN CO(SO)2,8890-2,8892030-203
PEPSICO INC(PEP)1,1760-1,1762180-218
ISHARES TR38,20339,132+92917,02816,80411.60%-223
INTUITIVE SURGICAL INC(Call)7000-7002390-239
NOVOCURE LTD(NVCR)6,7610-6,7612810-281
STMICROELECTRONICS N V(STM)42,95843,106+1482,1471,8601.28%-287
NEXTERA ENERGY INC(NEE)19,72319,640-831,4631,1250.78%-338
MICROSOFT CORP(MSFT)4,6493,755-8941,5831,1860.82%-398
ISHARES TR
CORE MSCI EAFE
125,848124,308-1,5408,4957,9995.52%-496
APPLE INC(AAPL)33,52233,340-1826,5025,7083.94%-794
BLACKROCK HEALTH SCIENCES TR410,736400,376-10,36016,69215,67510.82%-1,018
INTUITIVE SURGICAL INC25,43125,256-1758,6967,3825.10%-1,314
ISHARES TR
MSCI USA MMENTM
42,49011,217-31,2736,1291,5671.08%-4,562
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