Nova R Wealth, Inc.

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title: Eric T. Rodgers - Vice President & Chief Compliance Officer
Location: Overland Park, KS
Holdings as of: September 30, 2022
Value $: $122M
Num holdings: 69
Date filed: 10/25/2022, 02:09 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BME, VGIT, IVV, VTIP, and ISRG.
Previous filing: Q2 2022 - Jul 15, 2022
Next filing: Q4 2022 - Jan 31, 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BME	14.8%	-0.24%	Blackrock Health Sciences Tr	COM	-7.43K	-1.57%	-$288K	$18.1M	38.82	465K
VGIT	13.2%	+0.62%	Vanguard Scottsdale Fds	INTER TERM TREAS	+13.1K	+4.95%	+$763K	$16.2M	58.31	278K
IVV	8.21%	+2.75%	Ishares Tr	CORE S&P500 ETF	+9.37K	+50.3%	+$3.36M	$10M	358.66	28K
VTIP	4.28%	+0.3%	Vanguard Malvern Fds	STRM INFPROIDX	+7.6K	+7.51%	+$366K	$5.24M	48.11	109K
ISRG	3.91%	+0%	Intuitive Surgical Inc	COM NEW	+16	+0.06%	+$3K	$4.78M	187.45	25.5K
AAPL	3.88%	-0.01%	Apple Inc	COM	-72	-0.21%	-$9.95K	$4.75M	138.21	34.4K
IEFA	3.7%	+1.39%	Ishares Tr	CORE MSCI EAFE	+32.2K	+59.9%	+$1.69M	$4.52M	52.68	85.8K
AVLV	3.47%	+1.8%	American Centy Etf Tr	US LARGE CAP VLU	+49.5K	+107.2%	+$2.2M	$4.25M	44.42	95.6K
MTUM	3.29%	+1.11%	Ishares Tr	MSCI USA MMENTM	+10.3K	+50.7%	+$1.35M	$4.02M	131.17	30.7K
IWF	2.97%	-1.63%	Ishares Tr	RUS 1000 GRW ETF	-9.47K	-35.4%	-$1.99M	$3.64M	210.38	17.3K
LRGF	2.88%	-0.7%	Ishares Tr	U S EQUITY FACTR	-23.8K	-19.7%	-$862K	$3.52M	36.22	97.2K
BRKB	2.44%	+0%	Berkshire Hathaway Inc Del	CL B NEW	+6	+0.05%	+$1.6K	$2.98M	267.04	11.2K
AMGN	2.32%	-0.01%	Amgen Inc	COM	-31	-0.25%	-$6.99K	$2.84M	225.39	12.6K
AMZN	2.02%	+0%	Amazon Com Inc	COM	+50	+0.23%	+$5.65K	$2.47M	113.01	21.9K
IEMG	1.6%	+0.55%	Ishares Inc	CORE MSCI EMKT	+15.5K	+51.9%	+$668K	$1.96M	42.98	45.5K
VONE	1.49%	+0.34%	Vanguard Scottsdale Fds	VNG RUS1000IDX	+2.56K	+29.9%	+$419K	$1.82M	163.40	11.1K
NXPI	1.32%	+0.02%	Nxp Semiconductors N V	COM	+125	+1.16%	+$18.4K	$1.61M	147.52	10.9K
MSFT	1.31%	+0%	Microsoft Corp	COM	+1	+0.01%	+$233	$1.6M	232.83	6.86K
VIG	1.27%	+0.06%	Vanguard Specialized Funds	DIV APP ETF	+528	+4.8%	+$71.4K	$1.56M	135.15	11.5K
NEE	1.25%	0%	Nextera Energy Inc	COM	-77	-0.39%	-$6.04K	$1.53M	78.42	19.5K
STM	1.16%	+0.01%	Stmicroelectronics N V	NY REGISTRY	+225	+0.49%	+$6.96K	$1.42M	30.93	46K
VEA	0.95%	+0.15%	Vanguard Tax Managed Fds	VAN FTSE DEV MKT	+5.05K	+18.8%	+$184K	$1.16M	36.36	32K
VFMO	0.86%	+0.21%	Vanguard Wellington Fd	US MOMENTUM	+2.38K	+31.5%	+$252K	$1.05M	105.72	9.94K
PMO	0.81%		Putnam Mun Opportunities Tr	SH BEN INT				$987K	9.80	101K
TXN	0.79%	+0.01%	Texas Instrs Inc	COM	+81	+1.32%	+$12.5K	$966K	154.86	6.24K
MYD	0.76%	-0.05%	Blackrock Muniyield Fd Inc	COM	-6.1K	-6.11%	-$60.6K	$932K	9.94	93.8K
USMV	0.75%	+0%	Ishares Tr	MSCI USA MIN VOL	+17	+0.12%	+$1.12K	$921K	66.11	13.9K
APTV	0.7%	-0.03%	Aptiv Plc	SHS	-431	-3.78%	-$33.7K	$858K	78.22	11K
GRMN	0.68%	+0.04%	Garmin Ltd	SHS	+623	+6.43%	+$50K	$828K	80.29	10.3K
IQLT	0.67%	-0.49%	Ishares Tr	MSCI INTL QUALTY	-21.4K	-42.2%	-$594K	$815K	27.79	29.3K
IJR	0.65%	+0.1%	Ishares Tr	CORE S&P SCP ETF	+1.45K	+18.8%	+$126K	$794K	87.15	9.11K
VLUE	0.62%	-0.1%	Ishares Tr	MSCI USA VALUE	-1.53K	-14.2%	-$125K	$758K	81.86	9.26K
VWO	0.62%	+0.11%	Vanguard Intl Equity Index F	FTSE EMR MKT ETF	+3.77K	+22.2%	+$137K	$756K	36.48	20.7K
AVDE	0.58%	+0.58%	American Centy Etf Tr	INTL EQT ETF	+15.5K	NEW	+$709K	$709K	45.65	15.5K
WMT	0.56%		Walmart Inc	COM				$679K	129.63	5.24K
BMEZ	0.54%	+0.15%	Blackrock Health Sciencs Tr	COM SHS	+12.3K	+39%	+$184K	$656K	14.93	43.9K
CVX	0.52%	+0%	Chevron Corp New	COM	+27	+0.61%	+$3.88K	$638K	143.73	4.44K
FIW	0.48%	+0.01%	First Tr Exchange Traded Fd	WTR ETF	+178	+2.21%	+$12.8K	$592K	71.77	8.25K
AVUV	0.48%	+0.07%	American Centy Etf Tr	US SML CP VALU	+1.33K	+17.5%	+$87.7K	$588K	66.12	8.89K
MA	0.45%	-0.02%	Mastercard Incorporated	CL A	-99	-4.9%	-$28.1K	$546K	284.08	1.92K
NVCR	0.44%	0%	Novocure Ltd	ORD SHS	-16	-0.22%	-$1.22K	$541K	76.03	7.12K
ORLY	0.39%		Oreilly Automotive Inc	COM				$480K	702.78	683
BMEZ			Ansys Inc	COM SHS				$479K	221.55^*	2.16K
SPGI	0.37%		S&P Global Inc	COM				$455K	304.96	1.49K
ABT	0.35%	0%	Abbott Labs	COM	-3	-0.07%	-$290	$433K	96.76	4.48K
GM	0.34%	-0.01%	General Mtrs Co	COM	-191	-1.45%	-$6.13K	$418K	32.10	13K
SPY	0.31%		Spdr S&P 500 Etf Tr	TR UNIT				$378K	357.28	1.06K
ADP	0.3%	-0.01%	Automatic Data Processing In	COM	-58	-3.43%	-$13.1K	$369K	226.24	1.63K
SCHW	0.3%		Schwab Charles Corp	COM				$364K	71.94	5.06K
STZ	0.29%	+0%	Constellation Brands Inc	CL A	+1	+0.07%	+$230	$351K	229.71	1.53K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Eric T. Rodgers	Vice President & Chief Compliance Officer	Overland Park, Kansas	10/19/2022