0001172661-24-000281.txt : 20240119 0001172661-24-000281.hdr.sgml : 20240119 20240119122508 ACCESSION NUMBER: 0001172661-24-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nova R Wealth, Inc. CENTRAL INDEX KEY: 0001729457 ORGANIZATION NAME: IRS NUMBER: 471338855 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21510 FILM NUMBER: 24544591 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 12-31-2023 12-31-2023 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 01-19-2024 0 63 158775846 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 391411 2802 SH SOLE 0 0 2802 AMAZON COM INC COM 023135106 2789466 18359 SH SOLE 0 0 18359 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8931447 154630 SH SOLE 0 0 154630 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 831038 13752 SH SOLE 0 0 13752 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1056009 11760 SH SOLE 0 0 11760 AMGEN INC COM 031162100 3525101 12239 SH SOLE 0 0 12239 AMPHENOL CORP NEW CL A 032095101 555076 5599 SH SOLE 0 0 5599 ANSYS INC COM 03662Q105 812125 2238 SH SOLE 0 0 2238 APPLE INC COM 037833100 6525689 33894 SH SOLE 0 0 33894 APTIV PLC SHS G6095L109 846631 9436 SH SOLE 0 0 9436 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3907924 10957 SH SOLE 0 0 10957 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 303983 20750 SH SOLE 0 0 20750 BLACKROCK HEALTH SCIENCES TR COM 09250W107 15284409 377766 SH SOLE 0 0 377766 BLACKROCK MUNIYIELD FD INC COM 09253W104 1011199 93803 SH SOLE 0 0 93803 CANADIAN PACIFIC KANSAS CITY COM 13646K108 335169 4239 SH SOLE 0 0 4239 CHEVRON CORP NEW COM 166764100 649747 4356 SH SOLE 0 0 4356 COCA COLA CO COM 191216100 214987 3648 SH SOLE 0 0 3648 COLGATE PALMOLIVE CO COM 194162103 214460 2691 SH SOLE 0 0 2691 CONSTELLATION BRANDS INC CL A 21036P108 231988 960 SH SOLE 0 0 960 EXXON MOBIL CORP COM 30231G102 396153 3962 SH SOLE 0 0 3962 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 756713 7982 SH SOLE 0 0 7982 GARMIN LTD SHS H2906T109 1605423 12490 SH SOLE 0 0 12490 HOME DEPOT INC COM 437076102 240397 694 SH SOLE 0 0 694 INTUITIVE SURGICAL INC COM NEW 46120E602 8081661 23956 SH SOLE 0 0 23956 ISHARES INC CORE MSCI EMKT 46434G103 2851688 56380 SH SOLE 0 0 56380 ISHARES TR CORE S&P500 ETF 464287200 18503716 38741 SH SOLE 0 0 38741 ISHARES TR RUS 1000 GRW ETF 464287614 1162159 3833 SH SOLE 0 0 3833 ISHARES TR MSCI USA MIN VOL 46429B697 1104465 14154 SH SOLE 0 0 14154 ISHARES TR U S EQUITY FACTR 46434V282 4809533 99597 SH SOLE 0 0 99597 ISHARES TR CORE MSCI EAFE 46432F842 8686361 123474 SH SOLE 0 0 123474 ISHARES TR MSCI INTL QUALTY 46434V456 1571348 41836 SH SOLE 0 0 41836 ISHARES TR MSCI USA VALUE 46432F388 488791 4832 SH SOLE 0 0 4832 ISHARES TR MSCI USA MMENTM 46432F396 1274758 8125 SH SOLE 0 0 8125 ISHARES TR CORE S&P SCP ETF 464287804 1114630 10297 SH SOLE 0 0 10297 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 6172023 135024 SH SOLE 0 0 135024 JPMORGAN CHASE & CO COM 46625H100 264906 1557 SH SOLE 0 0 1557 MCDONALDS CORP COM 580135101 342370 1155 SH SOLE 0 0 1155 MICROSOFT CORP COM 594918104 1945215 5173 SH SOLE 0 0 5173 NEXTERA ENERGY INC COM 65339F101 1187528 19551 SH SOLE 0 0 19551 NVIDIA CORPORATION COM 67066G104 675615 1364 SH SOLE 0 0 1364 NXP SEMICONDUCTORS N V COM N6596X109 2391119 10411 SH SOLE 0 0 10411 OREILLY AUTOMOTIVE INC COM 67103H107 369581 389 SH SOLE 0 0 389 PROCTER AND GAMBLE CO COM 742718109 232912 1589 SH SOLE 0 0 1589 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1022969 99997 SH SOLE 0 0 99997 S&P GLOBAL INC COM 78409V104 657129 1492 SH SOLE 0 0 1492 SCHLUMBERGER LTD COM STK 806857108 265404 5100 SH SOLE 0 0 5100 SHYFT GROUP INC COM 825698103 202225 16549 SH SOLE 0 0 16549 SPDR S&P 500 ETF TR TR UNIT 78462F103 502878 1058 SH SOLE 0 0 1058 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2195377 24022 SH SOLE 0 0 24022 STMICROELECTRONICS N V NY REGISTRY 861012102 2118278 42256 SH SOLE 0 0 42256 TEXAS INSTRS INC COM 882508104 1032811 6059 SH SOLE 0 0 6059 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361345 1523 SH SOLE 0 0 1523 VANGUARD INDEX FDS SMALL CP ETF 922908751 298502 1399 SH SOLE 0 0 1399 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1280651 31159 SH SOLE 0 0 31159 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5644511 118857 SH SOLE 0 0 118857 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17800207 300071 SH SOLE 0 0 300071 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3760091 17332 SH SOLE 0 0 17332 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1491437 8753 SH SOLE 0 0 8753 VANGUARD STAR FDS VG TL INTL STK F 921909768 265301 4577 SH SOLE 0 0 4577 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2183073 45576 SH SOLE 0 0 45576 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1806711 13761 SH SOLE 0 0 13761 VISA INC COM CL A 92826C839 422123 1621 SH SOLE 0 0 1621 WALMART INC COM 931142103 817899 5188 SH SOLE 0 0 5188