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| Name: |
Nova R Wealth Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$20,848,000 |
39,656 |
10.88% |
2,344,000 |
915 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.75 |
$19,097,000 |
326,172 |
9.97% |
1,297,000 |
26,101 |
0.036 |
Closed - End Fund - Debt |
|
|
BME |
Blackrock Health Sciences T... |
3 |
- |
$39.99 |
$14,830,000 |
357,869 |
7.74% |
-454,000 |
-19,897 |
4.339 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
4 |
- |
$0.00 |
$10,736,000 |
167,079 |
5.61% |
1,805,000 |
12,449 |
0.186 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$9,457,000 |
127,415 |
4.94% |
771,000 |
3,941 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$9,191,000 |
23,029 |
4.8% |
1,109,000 |
-927 |
0.006 |
Medical Appliances & ... |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
7 |
- |
$0.00 |
$7,634,000 |
144,911 |
3.99% |
1,462,000 |
9,887 |
1.61 |
N/A |
|
|
AVGE |
Avantis All Equity Markets Etf |
8 |
New |
$0.00 |
$7,149,000 |
102,385 |
3.73% |
7,149,000 |
102,385 |
4.654 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
9 |
- |
$48.00 |
$6,229,000 |
130,073 |
3.25% |
584,000 |
11,216 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$5,782,000 |
33,717 |
3.02% |
-744,000 |
-177 |
0 |
Personal Computers |
|
|
LRGF |
Ishares Factorselect Msci U... |
11 |
- |
$53.10 |
$5,349,000 |
99,412 |
2.79% |
539,000 |
-185 |
0.041 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
12 |
New |
$61.34 |
$5,277,000 |
85,031 |
2.76% |
5,277,000 |
85,031 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$406.14 |
$4,465,000 |
10,617 |
2.33% |
557,000 |
-340 |
0.001 |
Property & Casualty I... |
|
|
VONE |
Vanguard Russell 1000 Etf |
14 |
- |
$235.32 |
$4,396,000 |
18,446 |
2.3% |
636,000 |
1,114 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.12 |
$3,495,000 |
67,727 |
1.82% |
643,000 |
11,347 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
16 |
- |
$300.30 |
$3,480,000 |
12,241 |
1.82% |
-45,000 |
2 |
0.002 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.76 |
$3,312,000 |
18,359 |
1.73% |
523,000 |
0 |
0 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$258.65 |
$2,509,000 |
10,125 |
1.31% |
118,000 |
-286 |
0.004 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$2,477,000 |
49,380 |
1.29% |
294,000 |
3,804 |
0.002 |
Closed - End Fund - F... |
|
|
IDEV |
Ishares Core Msci Internati... |
20 |
New |
$66.96 |
$2,242,000 |
33,393 |
1.17% |
2,242,000 |
33,393 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$409.34 |
$2,024,000 |
4,810 |
1.06% |
79,000 |
-363 |
0 |
Application Software |
|
|
VFMO |
Vanguard Us Momentum Factor... |
22 |
- |
$0.00 |
$1,986,000 |
13,129 |
1.04% |
179,000 |
-632 |
0.146 |
N/A |
|
|
GRMN |
Garmin Ltd |
23 |
- |
$169.96 |
$1,838,000 |
12,347 |
0.96% |
233,000 |
-143 |
0.006 |
Scientific & Technica... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
24 |
- |
$40.69 |
$1,780,000 |
41,171 |
0.93% |
-338,000 |
-1,085 |
0.005 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
25 |
- |
$0.00 |
$1,684,000 |
42,472 |
0.88% |
113,000 |
636 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$178.82 |
$1,611,000 |
8,823 |
0.84% |
120,000 |
70 |
0.002 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
27 |
- |
$63.71 |
$1,496,000 |
23,466 |
0.78% |
665,000 |
9,714 |
0.026 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.24 |
$1,391,000 |
33,301 |
0.73% |
110,000 |
2,142 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$335.67 |
$1,301,000 |
3,859 |
0.68% |
139,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$905.54 |
$1,233,000 |
1,364 |
0.64% |
557,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
31 |
- |
$0.00 |
$1,216,000 |
6,490 |
0.63% |
-59,000 |
-1,635 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
32 |
- |
$71.95 |
$1,216,000 |
19,033 |
0.63% |
28,000 |
-518 |
0 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$108.62 |
$1,191,000 |
10,778 |
0.62% |
76,000 |
481 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$1,185,000 |
14,176 |
0.62% |
81,000 |
22 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$91.61 |
$1,118,000 |
11,929 |
0.58% |
62,000 |
169 |
0.013 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
36 |
- |
$10.85 |
$1,037,000 |
93,803 |
0.54% |
26,000 |
0 |
0.201 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$182.67 |
$1,027,000 |
5,896 |
0.54% |
-6,000 |
-163 |
0.001 |
Semiconductor- Broad... |
|
|
PMO |
Putnam Municipal Opportunit... |
38 |
- |
$9.93 |
$1,016,000 |
99,997 |
0.53% |
-7,000 |
0 |
0.263 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
39 |
New |
$79.19 |
$960,000 |
11,792 |
0.5% |
960,000 |
11,792 |
0.009 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$937,000 |
15,570 |
0.49% |
119,000 |
10,382 |
0.001 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
41 |
- |
$124.72 |
$924,000 |
8,013 |
0.48% |
369,000 |
2,414 |
0.001 |
Diversified Electronics |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$325.04 |
$743,000 |
2,141 |
0.39% |
-69,000 |
-97 |
0.002 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
43 |
New |
$453.06 |
$730,000 |
1,515 |
0.38% |
730,000 |
1,515 |
0 |
Business Services |
|
|
FIW |
First Trust ISE Water |
44 |
- |
$104.10 |
$718,000 |
7,032 |
0.37% |
-39,000 |
-950 |
0.078 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
45 |
- |
$74.95 |
$693,000 |
8,705 |
0.36% |
-154,000 |
-731 |
0.003 |
Auto Parts |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.67 |
$664,000 |
4,211 |
0.35% |
14,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$428.56 |
$635,000 |
1,492 |
0.33% |
-22,000 |
0 |
0 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$517.14 |
$553,000 |
1,058 |
0.29% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
49 |
New |
$468.24 |
$467,000 |
962 |
0.24% |
467,000 |
962 |
0 |
Internet Service Prov... |
|
|
CDW |
Cdw Corp |
50 |
New |
$220.68 |
$460,000 |
1,797 |
0.24% |
460,000 |
1,797 |
0.001 |
Catalog & Mail Order ... |
|
|
V |
Visa Inc |
51 |
- |
$276.46 |
$453,000 |
1,623 |
0.24% |
31,000 |
2 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$116.17 |
$450,000 |
3,870 |
0.23% |
54,000 |
-92 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$256.48 |
$445,000 |
1,712 |
0.23% |
84,000 |
189 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,020.71 |
$439,000 |
389 |
0.23% |
69,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
STZ |
Constellation Brands Inc |
55 |
- |
$258.49 |
$424,000 |
1,560 |
0.22% |
192,000 |
600 |
0.001 |
Beverage - Wineries &... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
New |
$245.12 |
$404,000 |
1,616 |
0.21% |
404,000 |
1,616 |
0 |
Business Software & S... |
|
|
ADT |
ADT Inc |
57 |
New |
$6.91 |
$398,000 |
59,250 |
0.21% |
398,000 |
59,250 |
0.007 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$221.76 |
$385,000 |
1,683 |
0.2% |
86,000 |
284 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
59 |
- |
$81.29 |
$374,000 |
4,245 |
0.2% |
39,000 |
6 |
0 |
Railroads |
|
|
IQV |
IQVIA Holdings Inc |
60 |
New |
$229.14 |
$364,000 |
1,439 |
0.19% |
364,000 |
1,439 |
0.001 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
61 |
New |
$106.17 |
$364,000 |
3,200 |
0.19% |
364,000 |
3,200 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
62 |
New |
$97.92 |
$356,000 |
3,513 |
0.19% |
356,000 |
3,513 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
63 |
New |
$75.54 |
$347,000 |
4,794 |
0.18% |
347,000 |
4,794 |
0 |
Investment Brokerage ... |
|
|
BMEZ |
Blackrock Health Sciences T... |
64 |
- |
$15.21 |
$334,000 |
20,374 |
0.17% |
30,000 |
-376 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
65 |
- |
$267.50 |
$326,000 |
1,155 |
0.17% |
-16,000 |
0 |
0 |
Restaurants |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
66 |
New |
$0.00 |
$308,000 |
9,758 |
0.16% |
308,000 |
9,758 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$191.75 |
$288,000 |
1,437 |
0.15% |
23,000 |
-120 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$60.68 |
$276,000 |
4,581 |
0.14% |
11,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$340.69 |
$266,000 |
695 |
0.14% |
26,000 |
1 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$165.76 |
$258,000 |
1,592 |
0.13% |
25,000 |
3 |
0 |
Cleaning Products |
|
|
VLUE |
Ishares Msci Usa Value Factor |
71 |
- |
$0.00 |
$257,000 |
2,376 |
0.13% |
-232,000 |
-2,456 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
72 |
New |
$327.43 |
$255,000 |
814 |
0.13% |
255,000 |
814 |
0 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
73 |
New |
$131.20 |
$241,000 |
1,823 |
0.13% |
241,000 |
1,823 |
0 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
74 |
New |
$180.92 |
$240,000 |
1,193 |
0.13% |
240,000 |
1,193 |
0 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
75 |
New |
$168.45 |
$232,000 |
1,370 |
0.12% |
232,000 |
1,370 |
0 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.62 |
$223,000 |
3,648 |
0.12% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
77 |
New |
$345.00 |
$215,000 |
588 |
0.11% |
215,000 |
588 |
0 |
Farm & Construction M... |
|
|
DFAT |
Dimensional U S Targeted Va... |
78 |
New |
$53.11 |
$208,000 |
3,828 |
0.11% |
208,000 |
3,828 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
79 |
New |
$78.37 |
$207,000 |
2,580 |
0.11% |
207,000 |
2,580 |
0.001 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
80 |
New |
$178.02 |
$206,000 |
1,179 |
0.11% |
206,000 |
1,179 |
0 |
Beverage Soft Drinks... |
|
|
SHYF |
Shyft Group Inc |
81 |
- |
$16.89 |
$198,000 |
15,970 |
0.1% |
-4,000 |
-579 |
0.045 |
Trucks & Other Vehicles |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,195,000 |
-24,022 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
82 |
Closed |
$48.17 |
$0 |
0 |
0% |
-265,000 |
-5,100 |
0 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
84 |
Closed |
$171.25 |
$0 |
0 |
0% |
-391,000 |
-2,802 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
83 |
Closed |
$94.08 |
$0 |
0 |
0% |
-214,000 |
-2,691 |
0 |
Personal Products |
|
