NOVUS ADVISORS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$100.4B
Holdings
112
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 14,851 | $8.7B | 8.67% | |
| 2 | MSFTMICROSOFT CORP | 9,280 | $3.9B | 3.90% | |
| 3 | BNDVANGUARD BD INDEX FDS | 46,999 | $3.4B | 3.37% | |
| 4 | IVVISHARES TR | 5,645 | $3.3B | 3.31% | |
| 5 | VTIVANGUARD INDEX FDS | 11,343 | $3.3B | 3.28% | |
| 6 | NVDANVIDIA CORPORATION | 23,847 | $3.2B | 3.19% | |
| 7 | XLSRSSGA ACTIVE TR | 54,915 | $2.9B | 2.92% | |
| 8 | SPYMSPDR SER TR | 41,314 | $2.8B | 2.84% | |
| 9 | AMZNAMAZON COM INC | 12,703 | $2.8B | 2.78% | |
| 10 | SPEMSPDR INDEX SHS FDS | 69,953 | $2.7B | 2.67% | |
| 11 | FISRSSGA ACTIVE TR | 96,536 | $2.4B | 2.44% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 12,500 | $2.4B | 2.44% | |
| 13 | SPDWSPDR INDEX SHS FDS | 71,451 | $2.4B | 2.43% | |
| 14 | FDNFIRST TR EXCHANGE-TRADED FD | 9,077 | $2.2B | 2.20% | |
| 15 | CXRNLISTED FD TR | 219,449 | $2.2B | 2.18% | |
| 16 | AAPLAPPLE INC | 7,713 | $1.9B | 1.92% | |
| 17 | HDHOME DEPOT INC | 4,834 | $1.9B | 1.87% | |
| 18 | JNKSPDR SER TR | 17,307 | $1.7B | 1.65% | |
| 19 | USMVISHARES TR | 14,640 | $1.3B | 1.30% | |
| 20 | NDQINVESCO QQQ TR | 2,371 | $1.2B | 1.21% | |
| 21 | TFISPDR SER TR | 26,272 | $1.2B | 1.19% | |
| 22 | BILSPDR SER TR | 12,885 | $1.2B | 1.17% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,673 | $1.1B | 1.13% | |
| 24 | NZFNUVEEN MUNICIPAL CREDIT INC | 84,788 | $1.0B | 1.03% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,084 | $993.3M | 0.99% | |
| 26 | SPSMSPDR SER TR | 21,641 | $972.1M | 0.97% | |
| 27 | AQLTISHARES TR | 12,993 | $913.1M | 0.91% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 39,345 | $893.1M | 0.89% | |
| 29 | GQ9SPDR GOLD TR | 3,643 | $882.1M | 0.88% | |
| 30 | HEGDLISTED FD TR | 38,314 | $858.2M | 0.86% | |
| 31 | QUALISHARES TR | 4,636 | $825.6M | 0.82% | |
| 32 | JNJJOHNSON & JOHNSON | 5,684 | $822.0M | 0.82% | |
| 33 | PEPPEPSICO INC | 5,304 | $806.5M | 0.80% | |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | 68,487 | $798.6M | 0.80% | |
| 35 | UNPUNION PAC CORP | 3,464 | $789.9M | 0.79% | |
| 36 | IUSBISHARES TR | 17,396 | $786.3M | 0.78% | |
| 37 | UAUGINNOVATOR ETFS TRUST | 21,005 | $745.9M | 0.74% | |
| 38 | XOMEXXON MOBIL CORP | 6,700 | $720.8M | 0.72% | |
| 39 | WMTWALMART INC | 7,862 | $710.3M | 0.71% | |
| 40 | IWFISHARES TR | 1,763 | $708.0M | 0.71% | |
| 41 | EBNDSPDR SER TR | 36,042 | $703.9M | 0.70% | |
| 42 | AQLTISHARES TR | 30,476 | $700.3M | 0.70% | |
| 43 | TRGPTARGA RES CORP | 3,844 | $686.2M | 0.68% | |
| 44 | SPMDSPDR SER TR | 12,251 | $670.0M | 0.67% | |
| 45 | SPIBSPDR SER TR | 19,629 | $643.0M | 0.64% | |
| 46 | VOOVANGUARD INDEX FDS | 1,172 | $631.5M | 0.63% | |
| 47 | GPCGENUINE PARTS CO | 5,116 | $597.3M | 0.60% | |
| 48 | TIPXSPDR SER TR | 31,487 | $582.2M | 0.58% | |
| 49 | GWXSPDR INDEX SHS FDS | 18,073 | $560.0M | 0.56% | |
| 50 | DUKDUKE ENERGY CORP NEW | 4,983 | $536.8M | 0.53% | |
| 51 | EFGISHARES TR | 5,182 | $501.8M | 0.50% | |
| 52 | MBBISHARES TR | 5,434 | $498.2M | 0.50% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,183 | $480.0M | 0.48% | |
| 54 | VOVANGUARD INDEX FDS | 1,817 | $479.9M | 0.48% | |
| 55 | IVWISHARES TR | 4,656 | $472.7M | 0.47% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 10,754 | $448.8M | 0.45% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 19,764 | $448.6M | 0.45% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 1,200 | $443.2M | 0.44% | |
| 59 | IWMISHARES TR | 1,997 | $441.3M | 0.44% | |
| 60 | CERYSPDR SER TR | 16,967 | $439.2M | 0.44% | |
| 61 | SDYSPDR SER TR | 3,316 | $438.1M | 0.44% | |
| 62 | GOOGALPHABET INC | 2,263 | $430.9M | 0.43% | |
| 63 | VBVANGUARD INDEX FDS | 1,785 | $429.0M | 0.43% | |
| 64 | SPABSPDR SER TR | 17,163 | $428.9M | 0.43% | |
| 65 | EMHCSPDR SER TR | 17,719 | $421.4M | 0.42% | |
| 66 | AVGOBROADCOM INC | 1,800 | $417.3M | 0.42% | |
| 67 | AIVLWISDOMTREE TR | 3,725 | $396.8M | 0.40% | |
| 68 | XLKSELECT SECTOR SPDR TR | 1,700 | $395.2M | 0.39% | |
| 69 | BONDPIMCO ETF TR | 4,353 | $393.6M | 0.39% | |
| 70 | VTVVANGUARD INDEX FDS | 2,296 | $388.7M | 0.39% | |
| 71 | BLVVANGUARD BD INDEX FDS | 5,632 | $385.4M | 0.38% | |
| 72 | AGGISHARES TR | 3,776 | $365.9M | 0.36% | |
| 73 | EFVISHARES TR | 6,969 | $365.7M | 0.36% | |
| 74 | IWRISHARES TR | 4,073 | $360.0M | 0.36% | |
| 75 | TFCTRUIST FINL CORP | 8,035 | $348.6M | 0.35% | |
| 76 | UOCTINNOVATOR ETFS TRUST | 9,582 | $338.0M | 0.34% | |
| 77 | VUGVANGUARD INDEX FDS | 798 | $327.5M | 0.33% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 4,661 | $326.3M | 0.33% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 13,193 | $305.8M | 0.30% | |
| 80 | IJRISHARES TR | 2,509 | $289.1M | 0.29% | |
| 81 | ABBVABBVIE INC | 1,620 | $287.9M | 0.29% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 3,628 | $283.0M | 0.28% | |
| 83 | AFLAFLAC INC | 2,716 | $280.9M | 0.28% | |
| 84 | VBKVANGUARD INDEX FDS | 996 | $278.9M | 0.28% | |
| 85 | ESGUISHARES TR | 2,137 | $275.3M | 0.27% | |
| 86 | EFXEQUIFAX INC | 1,050 | $267.6M | 0.27% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,103 | $264.5M | 0.26% | |
| 88 | DYNFBLACKROCK ETF TRUST | 5,151 | $264.0M | 0.26% | |
| 89 | MTUMISHARES TR | 1,251 | $258.9M | 0.26% | |
| 90 | TSLATESLA INC | 601 | $242.7M | 0.24% | |
| 91 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,685 | $235.8M | 0.23% | |
| 92 | LOWLOWES COS INC | 954 | $235.4M | 0.23% | |
| 93 | IYWISHARES TR | 1,455 | $232.1M | 0.23% | |
| 94 | MUBISHARES TR | 2,167 | $230.9M | 0.23% | |
| 95 | BFKBLACKROCK MUN INCOME TR | 23,000 | $226.8M | 0.23% | |
| 96 | ABGCENCORA INC | 1,000 | $224.7M | 0.22% | |
| 97 | HYGISHARES TR | 2,850 | $224.2M | 0.22% | |
| 98 | CVXCHEVRON CORP NEW | 1,541 | $223.2M | 0.22% | |
| 99 | UDECINNOVATOR ETFS TRUST | 6,310 | $221.4M | 0.22% | |
| 100 | NVGNUVEEN AMT FREE MUN CR INC F | 17,927 | $219.8M | 0.22% |
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