NOVUS ADVISORS, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$99.2M

Holdings

116

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	12,475	$7.0M	7.04%
2	SPDWSPDR INDEX SHS FDS	111,406	$4.1M	4.09%
3	MSFTMICROSOFT CORP	9,041	$3.4M	3.42%
4	BNDVANGUARD BD INDEX FDS	42,425	$3.1M	3.14%
5	VTIVANGUARD INDEX FDS	11,255	$3.1M	3.12%
6	NVDANVIDIA CORPORATION	27,259	$3.0M	2.98%
7	XLSRSSGA ACTIVE TR	57,674	$2.9M	2.95%
8	FISRSSGA ACTIVE TR	108,005	$2.8M	2.82%
9	IVVISHARES TR	4,938	$2.8M	2.80%
10	SPYMSPDR SER TR	41,449	$2.7M	2.75%
11	SPEMSPDR INDEX SHS FDS	67,340	$2.7M	2.67%
12	AMZNAMAZON COM INC	13,103	$2.5M	2.51%
13	VIGVANGUARD SPECIALIZED FUNDS	12,547	$2.4M	2.45%
14	CXRNLISTED FD TR	215,000	$2.1M	2.11%
15	FDNFIRST TR EXCHANGE-TRADED FD	8,923	$2.0M	2.00%
16	HDHOME DEPOT INC	4,834	$1.8M	1.79%
17	AAPLAPPLE INC	7,827	$1.7M	1.75%
18	USMVISHARES TR	14,626	$1.4M	1.38%
19	NDQINVESCO QQQ TR	2,505	$1.2M	1.18%
20	TFISPDR SER TR	25,633	$1.2M	1.16%
21	JEPIJ P MORGAN EXCHANGE TRADED F	19,947	$1.1M	1.15%
22	CERYSPDR SER TR	40,403	$1.1M	1.13%
23	COSTCOSTCO WHSL CORP NEW	1,106	$1.0M	1.06%
24	NZFNUVEEN MUNICIPAL CREDIT INC	84,788	$1.0M	1.05%
25	GQ9SPDR GOLD TR	3,416	$984K	0.99%
26	AQLTISHARES TR	12,885	$975K	0.98%
27	SCHZSCHWAB STRATEGIC TR	41,590	$963K	0.97%
28	JNJJOHNSON & JOHNSON	5,633	$934K	0.94%
29	VOOVANGUARD INDEX FDS	1,689	$868K	0.88%
30	IUSBISHARES TR	18,770	$865K	0.87%
31	HEGDLISTED FD TR	39,274	$860K	0.87%
32	QUALISHARES TR	4,918	$840K	0.85%
33	UNPUNION PAC CORP	3,464	$818K	0.83%
34	XOMEXXON MOBIL CORP	6,735	$801K	0.81%
35	NADNUVEEN QUALITY MUNCP INCOME	68,487	$789K	0.80%
36	TRGPTARGA RES CORP	3,844	$771K	0.78%
37	SPLBSPDR SER TR	33,872	$764K	0.77%
38	EMHCSPDR SER TR	31,279	$756K	0.76%
39	PEPPEPSICO INC	4,995	$749K	0.76%
40	UAUGINNOVATOR ETFS TRUST	21,005	$727K	0.73%
41	SPMDSPDR SER TR	13,362	$684K	0.69%
42	WMTWALMART INC	7,787	$684K	0.69%
43	SRLNSSGA ACTIVE ETF TR	16,478	$678K	0.68%
44	SPEUSPDR INDEX SHS FDS	14,641	$644K	0.65%
45	BILSPDR SER TR	6,987	$641K	0.65%
46	IWFISHARES TR	1,720	$621K	0.63%
47	GPCGENUINE PARTS CO	5,116	$610K	0.61%
48	TIPXSPDR SER TR	30,996	$595K	0.60%
49	DUKDUKE ENERGY CORP NEW	4,870	$594K	0.60%
50	GWXSPDR INDEX SHS FDS	18,405	$588K	0.59%
51	TJANINNOVATOR ETFS TRUST	21,389	$541K	0.55%
52	MBBISHARES TR	5,633	$528K	0.53%
53	SPABSPDR SER TR	20,446	$522K	0.53%
54	IBMINTERNATIONAL BUSINESS MACHS	2,057	$512K	0.52%
55	VOVANGUARD INDEX FDS	1,976	$511K	0.52%
56	IVWISHARES TR	5,368	$498K	0.50%
57	EFGISHARES TR	4,749	$475K	0.48%
58	TSLATESLA INC	1,797	$466K	0.47%
59	BONDPIMCO ETF TR	4,963	$459K	0.46%
60	GOOGALPHABET INC	2,934	$458K	0.46%
61	SPSMSPDR SER TR	11,183	$456K	0.46%
62	SDYSPDR SER TR	3,316	$450K	0.45%
63	VBVANGUARD INDEX FDS	1,966	$436K	0.44%
64	SCHBSCHWAB STRATEGIC TR	19,824	$427K	0.43%
65	VTVVANGUARD INDEX FDS	2,418	$418K	0.42%
66	EFVISHARES TR	6,984	$412K	0.42%
67	TTTRANE TECHNOLOGIES PLC	1,200	$404K	0.41%
68	EBNDSPDR SER TR	19,587	$393K	0.40%
69	AQLTISHARES TR	17,004	$391K	0.39%
70	DLNWISDOMTREE TR	4,810	$382K	0.38%
71	AGGISHARES TR	3,776	$374K	0.38%
72	IWMISHARES TR	1,783	$356K	0.36%
73	AIVLWISDOMTREE TR	3,230	$355K	0.36%
74	XLKSELECT SECTOR SPDR TR	1,700	$351K	0.35%
75	SPLVINVESCO EXCH TRADED FD TR II	4,661	$348K	0.35%
76	IWRISHARES TR	4,077	$347K	0.35%
77	SPIBSPDR SER TR	10,218	$340K	0.34%
78	UOCTINNOVATOR ETFS TRUST	9,582	$331K	0.33%
79	TFCTRUIST FINL CORP	7,984	$329K	0.33%
80	DYNFBLACKROCK ETF TRUST	6,575	$321K	0.32%
81	AVGOBROADCOM INC	1,900	$318K	0.32%
82	ABBVABBVIE INC	1,482	$310K	0.31%
83	AFLAFLAC INC	2,716	$302K	0.30%
84	SCHXSCHWAB STRATEGIC TR	13,228	$292K	0.29%
85	UMARINNOVATOR ETFS TRUST	8,185	$291K	0.29%
86	JNKSPDR SER TR	2,971	$283K	0.29%
87	BLVVANGUARD BD INDEX FDS	3,956	$279K	0.28%
88	SPTLSPDR SER TR	10,206	$278K	0.28%
89	ABGCENCORA INC	1,000	$278K	0.28%
90	TAT&T INC	9,482	$268K	0.27%
91	MOALTRIA GROUP INC	4,451	$267K	0.27%
92	UJANINNOVATOR ETFS TRUST	6,996	$267K	0.27%
93	JPMJPMORGAN CHASE & CO.	1,086	$266K	0.27%
94	IJRISHARES TR	2,502	$262K	0.26%
95	CVXCHEVRON CORP NEW	1,539	$257K	0.26%
96	EFXEQUIFAX INC	1,050	$256K	0.26%
97	MTUMISHARES TR	1,251	$253K	0.25%
98	ESGUISHARES TR	2,061	$251K	0.25%
99	FTCSFIRST TR EXCHANGE-TRADED FD	2,688	$241K	0.24%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	441	$235K	0.24%

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