NOVUS ADVISORS, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$99.2B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 12,475 | $7.0B | 7.04% | |
| 2 | SPDWSPDR INDEX SHS FDS | 111,406 | $4.1B | 4.09% | |
| 3 | MSFTMICROSOFT CORP | 9,041 | $3.4B | 3.42% | |
| 4 | BNDVANGUARD BD INDEX FDS | 42,425 | $3.1B | 3.14% | |
| 5 | VTIVANGUARD INDEX FDS | 11,255 | $3.1B | 3.12% | |
| 6 | NVDANVIDIA CORPORATION | 27,259 | $3.0B | 2.98% | |
| 7 | XLSRSSGA ACTIVE TR | 57,674 | $2.9B | 2.95% | |
| 8 | FISRSSGA ACTIVE TR | 108,005 | $2.8B | 2.82% | |
| 9 | IVVISHARES TR | 4,938 | $2.8B | 2.80% | |
| 10 | SPYMSPDR SER TR | 41,449 | $2.7B | 2.75% | |
| 11 | SPEMSPDR INDEX SHS FDS | 67,340 | $2.7B | 2.67% | |
| 12 | AMZNAMAZON COM INC | 13,103 | $2.5B | 2.51% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 12,547 | $2.4B | 2.45% | |
| 14 | CXRNLISTED FD TR | 215,000 | $2.1B | 2.11% | |
| 15 | FDNFIRST TR EXCHANGE-TRADED FD | 8,923 | $2.0B | 2.00% | |
| 16 | HDHOME DEPOT INC | 4,834 | $1.8B | 1.79% | |
| 17 | AAPLAPPLE INC | 7,827 | $1.7B | 1.75% | |
| 18 | USMVISHARES TR | 14,626 | $1.4B | 1.38% | |
| 19 | NDQINVESCO QQQ TR | 2,505 | $1.2B | 1.18% | |
| 20 | TFISPDR SER TR | 25,633 | $1.2B | 1.16% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,947 | $1.1B | 1.15% | |
| 22 | CERYSPDR SER TR | 40,403 | $1.1B | 1.13% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 1,106 | $1.0B | 1.06% | |
| 24 | NZFNUVEEN MUNICIPAL CREDIT INC | 84,788 | $1.0B | 1.05% | |
| 25 | GQ9SPDR GOLD TR | 3,416 | $984.3M | 0.99% | |
| 26 | AQLTISHARES TR | 12,885 | $974.8M | 0.98% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 41,590 | $963.2M | 0.97% | |
| 28 | JNJJOHNSON & JOHNSON | 5,633 | $934.1M | 0.94% | |
| 29 | VOOVANGUARD INDEX FDS | 1,689 | $868.0M | 0.88% | |
| 30 | IUSBISHARES TR | 18,770 | $864.9M | 0.87% | |
| 31 | HEGDLISTED FD TR | 39,274 | $860.1M | 0.87% | |
| 32 | QUALISHARES TR | 4,918 | $840.4M | 0.85% | |
| 33 | UNPUNION PAC CORP | 3,464 | $818.3M | 0.83% | |
| 34 | XOMEXXON MOBIL CORP | 6,735 | $801.0M | 0.81% | |
| 35 | NADNUVEEN QUALITY MUNCP INCOME | 68,487 | $789.0M | 0.80% | |
| 36 | TRGPTARGA RES CORP | 3,844 | $770.6M | 0.78% | |
| 37 | SPLBSPDR SER TR | 33,872 | $764.5M | 0.77% | |
| 38 | EMHCSPDR SER TR | 31,279 | $755.7M | 0.76% | |
| 39 | PEPPEPSICO INC | 4,995 | $749.0M | 0.76% | |
| 40 | UAUGINNOVATOR ETFS TRUST | 21,005 | $727.2M | 0.73% | |
| 41 | SPMDSPDR SER TR | 13,362 | $683.9M | 0.69% | |
| 42 | WMTWALMART INC | 7,787 | $683.6M | 0.69% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 16,478 | $677.7M | 0.68% | |
| 44 | SPEUSPDR INDEX SHS FDS | 14,641 | $644.4M | 0.65% | |
| 45 | BILSPDR SER TR | 6,987 | $640.9M | 0.65% | |
| 46 | IWFISHARES TR | 1,720 | $621.1M | 0.63% | |
| 47 | GPCGENUINE PARTS CO | 5,116 | $609.5M | 0.61% | |
| 48 | TIPXSPDR SER TR | 30,996 | $594.8M | 0.60% | |
| 49 | DUKDUKE ENERGY CORP NEW | 4,870 | $594.0M | 0.60% | |
| 50 | GWXSPDR INDEX SHS FDS | 18,405 | $588.2M | 0.59% | |
| 51 | TJANINNOVATOR ETFS TRUST | 21,389 | $541.2M | 0.55% | |
| 52 | MBBISHARES TR | 5,633 | $528.3M | 0.53% | |
| 53 | SPABSPDR SER TR | 20,446 | $522.2M | 0.53% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,057 | $511.6M | 0.52% | |
| 55 | VOVANGUARD INDEX FDS | 1,976 | $511.0M | 0.52% | |
| 56 | IVWISHARES TR | 5,368 | $498.3M | 0.50% | |
| 57 | EFGISHARES TR | 4,749 | $474.9M | 0.48% | |
| 58 | TSLATESLA INC | 1,797 | $465.7M | 0.47% | |
| 59 | BONDPIMCO ETF TR | 4,963 | $458.9M | 0.46% | |
| 60 | GOOGALPHABET INC | 2,934 | $458.4M | 0.46% | |
| 61 | SPSMSPDR SER TR | 11,183 | $455.8M | 0.46% | |
| 62 | SDYSPDR SER TR | 3,316 | $449.9M | 0.45% | |
| 63 | VBVANGUARD INDEX FDS | 1,966 | $436.0M | 0.44% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 19,824 | $426.8M | 0.43% | |
| 65 | VTVVANGUARD INDEX FDS | 2,418 | $417.7M | 0.42% | |
| 66 | EFVISHARES TR | 6,984 | $411.6M | 0.42% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 1,200 | $404.3M | 0.41% | |
| 68 | EBNDSPDR SER TR | 19,587 | $393.1M | 0.40% | |
| 69 | AQLTISHARES TR | 17,004 | $390.8M | 0.39% | |
| 70 | DLNWISDOMTREE TR | 4,810 | $381.8M | 0.38% | |
| 71 | AGGISHARES TR | 3,776 | $373.5M | 0.38% | |
| 72 | IWMISHARES TR | 1,783 | $355.7M | 0.36% | |
| 73 | AIVLWISDOMTREE TR | 3,230 | $354.7M | 0.36% | |
| 74 | XLKSELECT SECTOR SPDR TR | 1,700 | $351.1M | 0.35% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 4,661 | $348.3M | 0.35% | |
| 76 | IWRISHARES TR | 4,077 | $346.8M | 0.35% | |
| 77 | SPIBSPDR SER TR | 10,218 | $339.6M | 0.34% | |
| 78 | UOCTINNOVATOR ETFS TRUST | 9,582 | $331.1M | 0.33% | |
| 79 | TFCTRUIST FINL CORP | 7,984 | $328.6M | 0.33% | |
| 80 | DYNFBLACKROCK ETF TRUST | 6,575 | $320.6M | 0.32% | |
| 81 | AVGOBROADCOM INC | 1,900 | $318.1M | 0.32% | |
| 82 | ABBVABBVIE INC | 1,482 | $310.5M | 0.31% | |
| 83 | AFLAFLAC INC | 2,716 | $302.0M | 0.30% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 13,228 | $292.1M | 0.29% | |
| 85 | UMARINNOVATOR ETFS TRUST | 8,185 | $291.0M | 0.29% | |
| 86 | JNKSPDR SER TR | 2,971 | $283.1M | 0.29% | |
| 87 | BLVVANGUARD BD INDEX FDS | 3,956 | $278.6M | 0.28% | |
| 88 | SPTLSPDR SER TR | 10,206 | $278.2M | 0.28% | |
| 89 | ABGCENCORA INC | 1,000 | $278.1M | 0.28% | |
| 90 | TAT&T INC | 9,482 | $268.2M | 0.27% | |
| 91 | MOALTRIA GROUP INC | 4,451 | $267.1M | 0.27% | |
| 92 | UJANINNOVATOR ETFS TRUST | 6,996 | $266.8M | 0.27% | |
| 93 | JPMJPMORGAN CHASE & CO. | 1,086 | $266.3M | 0.27% | |
| 94 | IJRISHARES TR | 2,502 | $261.6M | 0.26% | |
| 95 | CVXCHEVRON CORP NEW | 1,539 | $257.5M | 0.26% | |
| 96 | EFXEQUIFAX INC | 1,050 | $255.7M | 0.26% | |
| 97 | MTUMISHARES TR | 1,251 | $252.9M | 0.25% | |
| 98 | ESGUISHARES TR | 2,061 | $251.3M | 0.25% | |
| 99 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,688 | $241.0M | 0.24% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 441 | $234.9M | 0.24% |
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