Nova R Wealth, Inc. - Q2 2022 holdings

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$122 Million is the total value of Nova R Wealth, Inc.'s 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.5% .

All

			Value		Shares		↓ Weighting
BME	Sell	BLACKROCK HEALTH SCIENCES TR	$20,032,000	-11.5%	472,447	-4.9%	16.48%	-14.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,063,000	-29.8%	18,628	-16.0%	5.81%	-32.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,853,000	-24.6%	26,761	-4.3%	4.82%	-27.4%
AAPL	Sell	APPLE INC	$4,707,000	-23.5%	34,426	-2.2%	3.87%	-26.3%
LRGF	Sell	ISHARES TRu s equity factr	$4,586,000	-18.4%	121,007	-4.3%	3.77%	-21.5%
IEFA	Sell	ISHARES TRcore msci eafe	$3,160,000	-25.2%	53,690	-11.7%	2.60%	-28.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,046,000	-22.8%	11,157	-0.3%	2.51%	-25.7%
IEMG	Sell	ISHARES INCcore msci emkt	$1,470,000	-16.3%	29,966	-5.2%	1.21%	-19.5%
VLUE	Sell	ISHARES TRmsci usa value	$977,000	-54.1%	10,789	-47.0%	0.80%	-55.8%
CVX	Sell	CHEVRON CORP NEW	$639,000	-13.4%	4,412	-2.6%	0.53%	-16.5%
WMT	Sell	WALMART INC	$637,000	-21.4%	5,238	-3.7%	0.52%	-24.3%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$520,000	-34.7%	31,622	-20.3%	0.43%	-37.1%
ABT	Sell	ABBOTT LABS	$486,000	-15.6%	4,478	-8.0%	0.40%	-18.7%
NVDA	Sell	NVIDIA CORPORATION	$354,000	-51.5%	2,332	-12.8%	0.29%	-53.4%
IQV	Sell	IQVIA HLDGS INC	$321,000	-6.4%	1,481	-0.1%	0.26%	-9.9%
XOM	Sell	EXXON MOBIL CORP	$316,000	-2.5%	3,685	-6.1%	0.26%	-6.1%
FB	Sell	META PLATFORMS INCcl a	$302,000	-28.9%	1,870	-2.2%	0.25%	-31.7%
ZTS	Sell	ZOETIS INCcl a	$295,000	-9.2%	1,715	-0.6%	0.24%	-12.6%
CDW	Sell	CDW CORP	$289,000	-12.4%	1,833	-0.5%	0.24%	-15.6%
HD	Sell	HOME DEPOT INC	$287,000	-9.5%	1,045	-1.3%	0.24%	-12.9%
EVRG	Exit	EVERGY INC	$0	–	-2,944	-100.0%	-0.17%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-2,289	-100.0%	-0.18%	–
TSLA	Exit	TESLA INC	$0	–	-215	-100.0%	-0.20%	–
OKE	Exit	ONEOK INC NEW	$0	–	-3,352	-100.0%	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-86	-100.0%	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,766	-100.0%	-0.21%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,400	-100.0%	-0.22%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-9,692	-100.0%	-0.26%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,540	-100.0%	-0.33%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-8,620	-100.0%	-0.38%	–
CERN	Exit	CERNER CORP	$0	–	-4,812	-100.0%	-0.38%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Eric T. Rodgers — Vice President & Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BLACKROCK HEALTH SCIENCES TR	8	Q3 2023	20.7%
ISHARES TR	8	Q3 2023	11.6%
INTUITIVE SURGICAL INC	8	Q3 2023	10.0%
ISHARES TR	8	Q3 2023	5.7%
APPLE INC	8	Q3 2023	5.4%
ISHARES TR	8	Q3 2023	4.8%
ISHARES TR	8	Q3 2023	4.1%
BERKSHIRE HATHAWAY INC DEL	8	Q3 2023	3.4%
AMGEN INC	8	Q3 2023	2.6%
ISHARES TR	8	Q3 2023	6.6%

View Nova R Wealth, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Nova R Wealth, Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Health Sciences Trust	February 05, 2020	582,784	5.4%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	February 06, 2018	78,488,356	5.5%

View Nova R Wealth, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-01-19
13F-HR	2023-10-19
13F-HR	2023-07-27
13F-HR	2023-04-17
13F-HR	2023-01-31
13F-HR	2022-10-25
13F-HR	2022-07-15
13F-HR	2022-05-10
13F-HR	2022-01-27

View Nova R Wealth, Inc.'s complete filings history.

All filings

View complete filings history.

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