Nova R Wealth, Inc. [Rocket]

Holdings

Nova R Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	38,203	4,645	17,027,555,000	4,134,114,000	11.41		Hist	06/30/2023
BlackRock Health Sciences Trust	BME	Common	410,736	-43,189	16,692,294,000	-3,089,763,000	11.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	276,954	4,166	16,246,099,000	293,461,000	10.88		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	25,431	816	8,695,739,000	2,164,255,000	5.83		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	125,848	18,472	8,494,758,000	1,876,077,000	5.69		Hist	06/30/2023
Apple Inc.	AAPL	Common	33,522	-266	6,502,340,000	2,112,325,000	4.36		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	42,490	3,971	6,129,166,000	508,104,000	4.11		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	109,945	1,199	5,213,574,000	134,046,000	3.49		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	98,933	621	4,408,463,000	573,314,000	2.95		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,088	119	3,781,008,000	392,684,000	2.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	17,040	2,205	3,434,484,000	849,363,000	2.30		Hist	06/30/2023
AMGEN INC	AMGN	Common	12,235	-336	2,716,327,000	-585,406,000	1.82	0.00	Hist	06/30/2023
iShares, Inc.	IEMG	Common	54,403	10,218	2,681,543,000	618,090,000	1.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,307	-4,347	2,256,141,000	437,205,000	1.51		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	10,623	628	2,174,282,000	594,826,000	1.46	0.00	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	42,958	1,125	2,147,479,000	659,485,000	1.44		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	41,795	5,758	1,930,095,000	417,605,000	1.29		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFMO	Common	13,801	2,670	1,673,264,000	403,713,000	1.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,649	-2,049	1,583,301,000	-23,103,000	1.06	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	19,723	406	1,463,415,000	-151,523,000	0.98		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	40,262	861	1,433,311,000	157,120,000	0.96		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,743	530	1,420,112,000	172,940,000	0.95		Hist	06/30/2023
GARMIN LTD	GRMN	COM	12,271	1,849	1,279,738,000	317,911,000	0.86	0.01	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	29,843	3,248	1,214,027,000	177,362,000	0.81		Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,328	154	1,190,990,000	296,691,000	0.80		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	11,063	2,949	1,102,448,000	334,549,000	0.74		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,042	299	1,087,703,000	138,896,000	0.73		Hist	06/30/2023
PUTNAM MUNICIPAL OPPORTUNITIES TRUST	PMO	Common	99,997	-690	1,020,969,000	-71,485,000	0.68		Hist	06/30/2023
iSHARES TRUST	USMV	Common	13,470	42	1,001,212,000	33,047,000	0.67		Hist	06/30/2023
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	93,803	0	979,306,000	2,815,000	0.66		Hist	06/30/2023
Aptiv PLC	APTV	SHS	9,145	-1,630	933,622,000	-69,817,000	0.63	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	5,088	-150	799,731,000	57,071,000	0.54	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,847	-486	781,374,000	440,440,000	0.52	0.00	Hist	06/30/2023
ANSYS INC	ANSS	Common	2,264	144	747,731,000	235,560,000	0.50	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	8,145	67	721,379,000	80,295,000	0.48		Hist	06/30/2023
<< Prev Next >>