0001172661-23-000362.txt : 20230131 0001172661-23-000362.hdr.sgml : 20230131 20230131104326 ACCESSION NUMBER: 0001172661-23-000362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nova R Wealth, Inc. CENTRAL INDEX KEY: 0001729457 IRS NUMBER: 471338855 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21510 FILM NUMBER: 23570727 BUSINESS ADDRESS: STREET 1: 9990 COLLEGE BLVD. CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: (913) 225-9201 MAIL ADDRESS: STREET 1: 9990 COLLEGE BLVD. CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729457 XXXXXXXX 12-31-2022 12-31-2022 false Nova R Wealth, Inc.

9990 College Blvd. Overland Park KS 66210

13F HOLDINGS REPORT 028-21510 000169574 801-78933 N Eric Timothy Rodgers 913-225-9207 Eric Timothy Rodgers Overland Park KS 01-31-2023 0 74 136575203 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 475186 4328 SH SOLE 0 0 4328 AMAZON COM INC COM 023135106 BBG001S5PQL7 1818936 21654 SH SOLE 0 0 21654 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 666737 12535 SH SOLE 0 0 12535 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6378274 127083 SH SOLE 0 0 127083 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 833733 11190 SH SOLE 0 0 11190 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 223797 1056 SH SOLE 0 0 1056 AMGEN INC COM 031162100 BBG001S5NNL6 3301733 12571 SH SOLE 0 0 12571 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 256639 3371 SH SOLE 0 0 3371 ANSYS INC COM 03662Q105 BBG001S926L8 512171 2120 SH SOLE 0 0 2120 APPLE INC COM 037833100 BBG001S5N8V8 4390015 33788 SH SOLE 0 0 33788 APTIV PLC SHS G6095L109 BBG001TRL2T7 1003439 10775 SH SOLE 0 0 10775 APTIV PLC SHS G6095L109 BBG001TRL2T7 18626 200 SH Call SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 387295 1621 SH SOLE 0 0 1621 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3388324 10969 SH SOLE 0 0 10969 BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 19782057 453925 SH SOLE 0 0 453925 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 631513 40928 SH SOLE 0 0 40928 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 976491 93803 SH SOLE 0 0 93803 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 284976 3821 SH SOLE 0 0 3821 CDW CORP COM 12514G108 BBG001V18TB6 326887 1830 SH SOLE 0 0 1830 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 801274 4464 SH SOLE 0 0 4464 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 354554 1530 SH SOLE 0 0 1530 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 384406 3485 SH SOLE 0 0 3485 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 641084 8078 SH SOLE 0 0 8078 GARMIN LTD SHS H2906T109 BBG001SG0H12 961827 10422 SH SOLE 0 0 10422 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 33640 1000 SH Call SOLE 0 0 1000 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 430018 12783 SH SOLE 0 0 12783 HOME DEPOT INC COM 437076102 BBG001S5RTW7 253610 803 SH SOLE 0 0 803 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6531484 24615 SH SOLE 0 0 24615 INTUITIVE SURGICAL INC COM NEW 46120E602 477630 1800 SH Call SOLE 0 0 1800 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 301803 1473 SH SOLE 0 0 1473 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2063453 44185 SH SOLE 0 0 44185 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 3835149 98312 SH SOLE 0 0 98312 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 599267 6575 SH SOLE 0 0 6575 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6618681 107376 SH SOLE 0 0 107376 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1276191 39401 SH SOLE 0 0 39401 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 894299 4174 SH SOLE 0 0 4174 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 5621062 38519 SH SOLE 0 0 38519 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 12893441 33558 SH SOLE 0 0 33558 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 767899 8114 SH SOLE 0 0 8114 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 968165 13428 SH SOLE 0 0 13428 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 224434 1674 SH SOLE 0 0 1674 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 626414 1801 SH SOLE 0 0 1801 MCDONALDS CORP COM 580135101 BBG001S5T110 304289 1155 SH SOLE 0 0 1155 MICROSOFT CORP COM 594918104 BBG001S5TD05 23982 100 SH Call SOLE 0 0 100 MICROSOFT CORP COM 594918104 BBG001S5TD05 1606404 6698 SH SOLE 0 0 6698 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1614938 19317 SH SOLE 0 0 19317 NIKE INC CL B 654106103 BBG001S6NTK2 335189 2865 SH SOLE 0 0 2865 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 506408 6904 SH SOLE 0 0 6904 NOVOCURE LTD ORD SHS G6674U108 51345 700 SH Call SOLE 0 0 700 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 340934 2333 SH SOLE 0 0 2333 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1579456 9995 SH SOLE 0 0 9995 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 517390 613 SH SOLE 0 0 613 PEPSICO INC COM 713448108 BBG001S695T1 229734 1272 SH SOLE 0 0 1272 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 217226 1433 SH SOLE 0 0 1433 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 1092454 100687 SH SOLE 0 0 100687 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 499634 1492 SH SOLE 0 0 1492 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 420976 5056 SH SOLE 0 0 5056 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 373883 15040 SH SOLE 0 0 15040 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 404611 1058 SH SOLE 0 0 1058 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1487994 41833 SH SOLE 0 0 41833 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 948807 5743 SH SOLE 0 0 5743 TJX COS INC NEW COM 872540109 BBG001S5WQ93 289850 3641 SH SOLE 0 0 3641 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 271563 1420 SH SOLE 0 0 1420 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1036665 26595 SH SOLE 0 0 26595 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 5079528 108746 SH SOLE 0 0 108746 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2585121 14835 SH SOLE 0 0 14835 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 15952638 272788 SH SOLE 0 0 272788 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1247172 8213 SH SOLE 0 0 8213 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 234992 4544 SH SOLE 0 0 4544 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1512490 36037 SH SOLE 0 0 36037 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1269551 11131 SH SOLE 0 0 11131 VISA INC COM CL A 92826C839 BBG001SRCFY3 311016 1497 SH SOLE 0 0 1497 WALMART INC COM 931142103 BBG001S5XH92 742660 5238 SH SOLE 0 0 5238 ZOETIS INC CL A 98978V103 BBG0039320P7 269689 1840 SH SOLE 0 0 1840