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Novak & Powell Financial Services

Latest statistics and disclosures from Novak & Powell Financial Services's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011548

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Positions held by Novak & Powell Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	5.8	$8.6M	28k	309.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.4	$8.1M	20k	407.98	View chart
Apple (AAPL)	5.3	$8.0M	41k	192.32	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	4.5	$6.8M	31k	218.12	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	3.3	$4.9M	10k	475.32	View chart
Microsoft Corporation (MSFT)	3.2	$4.7M	13k	376.04	View chart
Vanguard Value Etf Value Etf (VTV)	2.8	$4.2M	28k	149.76	View chart
Vanguard Bd Index Short Term Short Trm Bond (BSV)	2.4	$3.5M	46k	77.18	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.3	$3.4M	20k	170.40	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	2.1	$3.1M	8.3k	376.86	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.1	$3.1M	30k	102.88	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	1.9	$2.8M	7.9k	356.69	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.7	$2.6M	11k	236.67	View chart
Ishares Core S&p Mid-cap Etf Core S&p (IJH)	1.6	$2.3M	8.5k	276.26	View chart
Ishares Core S&p Small-cap Etf Core S&p (IJR)	1.5	$2.3M	21k	107.73	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	1.5	$2.2M	12k	186.55	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	1.4	$2.1M	12k	175.47	View chart
Ishares S&p Small Cap 600 Etf Sp Smcp600vl Etf (IJS)	1.3	$1.9M	19k	102.78	View chart
Boeing Company (BA)	1.2	$1.9M	7.1k	260.65	View chart
Procter & Gamble Company (PG)	1.2	$1.7M	12k	146.54	View chart
Ishares S&p Mid Cap 400 Value Etf S&p Mc 400vl Etf (IJJ)	1.1	$1.7M	15k	114.07	View chart
Johnson & Johnson (JNJ)	1.1	$1.6M	10k	156.85	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	1.1	$1.6M	18k	88.61	View chart
Ishares S&p Smll Cap 600 Grth Etf S&P SML 600 GWT (IJT)	1.1	$1.6M	13k	124.24	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	1.1	$1.6M	11k	138.07	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	1.0	$1.6M	6.2k	252.55	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.0	$1.5M	39k	39.03	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	1.0	$1.5M	12k	128.07	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.0	$1.5M	18k	81.28	View chart
Ishares S&p Mid Cap 400 Grwth Etf S&p Mc 400gr Etf (IJK)	1.0	$1.4M	18k	78.66	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.9	$1.4M	15k	92.30	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.4M	34k	40.95	View chart
Vanguard Scottsdale Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	0.9	$1.3M	17k	77.37	View chart
Sba Communications Corporation New Class A Reit Cl A (SBAC)	0.9	$1.3M	5.0k	253.69	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.8	$1.2M	5.4k	217.60	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.2M	6.8k	170.15	View chart
NVIDIA Corporation (NVDA)	0.7	$1.1M	2.2k	495.22	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.7	$1.1M	15k	73.49	View chart
Enterprise Products Partners (EPD)	0.7	$1.0M	39k	26.35	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.7	$1000k	6.9k	145.25	View chart
Equifax (EFX)	0.6	$972k	3.9k	247.26	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.6	$970k	15k	64.18	View chart
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY)	0.6	$901k	7.7k	116.53	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.6	$858k	3.6k	239.24	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.6	$849k	17k	51.55	View chart
Parker-Hannifin Corporation (PH)	0.6	$848k	1.8k	460.75	View chart
Amazon (AMZN)	0.5	$807k	5.3k	151.81	View chart
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP)	0.5	$805k	26k	31.49	View chart
Amgen (AMGN)	0.5	$803k	2.8k	288.01	View chart
Qualcomm (QCOM)	0.5	$801k	5.5k	144.63	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.5	$772k	5.6k	138.40	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.5	$738k	13k	56.14	View chart
McDonald's Corporation (MCD)	0.5	$731k	2.5k	296.55	View chart
UnitedHealth (UNH)	0.5	$682k	1.3k	526.65	View chart
Exxon Mobil Corporation (XOM)	0.4	$669k	6.7k	100.06	View chart
Ishares S&p 500 Value Etf S&P 500 (IVE)	0.4	$655k	3.7k	174.90	View chart
Spdr S&p International Dividend Etf S&p Intl Etf (DWX)	0.4	$652k	18k	35.55	View chart
Ecolab (ECL)	0.4	$646k	3.3k	198.33	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.4	$639k	3.4k	189.97	View chart
Danaher Corporation (DHR)	0.4	$610k	2.6k	231.34	View chart
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR)	0.4	$603k	3.4k	179.75	View chart
3M Company (MMM)	0.4	$592k	5.4k	109.34	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.4	$568k	5.5k	103.55	View chart
Tesla Motors (TSLA)	0.4	$568k	2.3k	248.48	View chart
New York Community Ban (NYCB)	0.4	$560k	55k	10.23	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.4	$548k	2.4k	231.80	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.4	$544k	9.4k	57.96	View chart
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A)	0.4	$543k	1.00	542625.00	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.4	$539k	1.3k	405.65	View chart
Southern Company (SO)	0.4	$536k	7.6k	70.12	View chart
Walt Disney Company (DIS)	0.3	$524k	5.8k	90.30	View chart
PNC Financial Services (PNC)	0.3	$521k	3.4k	154.85	View chart
Sfl Corporation SHS (SFL)	0.3	$517k	46k	11.28	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.3	$504k	6.3k	80.04	View chart
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK)	0.3	$502k	5.3k	94.73	View chart
Vanguard Scottsdale Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$502k	8.6k	58.33	View chart
Merck & Co (MRK)	0.3	$482k	4.4k	109.03	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.3	$474k	11k	42.52	View chart
Duke Energy Corporation Com New (DUK)	0.3	$466k	4.8k	97.05	View chart
S&T Ban (STBA)	0.3	$462k	14k	33.42	View chart
Intel Corporation (INTC)	0.3	$456k	9.1k	50.06	View chart
DNP Select Income Fund (DNP)	0.3	$433k	51k	8.48	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$427k	2.0k	212.39	View chart
Cintas Corporation (CTAS)	0.3	$420k	696.00	603.04	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.3	$398k	3.6k	111.62	View chart
Chevron Corporation (CVX)	0.3	$387k	2.6k	149.17	View chart
Pfizer (PFE)	0.2	$373k	13k	28.79	View chart
Evergy (EVRG)	0.2	$371k	7.1k	52.20	View chart
Southern Copper Corporation (SCCO)	0.2	$370k	4.3k	86.07	View chart
Philip Morris International (PM)	0.2	$367k	3.9k	94.15	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$362k	5.8k	62.66	View chart
Texas Instruments Incorporated (TXN)	0.2	$355k	2.1k	170.48	View chart
Nextera Energy (NEE)	0.2	$344k	5.7k	60.74	View chart
Raymond James Financial (RJF)	0.2	$343k	3.1k	111.50	View chart
Automatic Data Processing (ADP)	0.2	$336k	1.4k	232.96	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$335k	4.2k	79.34	View chart
Pepsi (PEP)	0.2	$328k	1.9k	169.84	View chart
Home Depot (HD)	0.2	$326k	942.00	346.51	View chart
Wal-Mart Stores (WMT)	0.2	$323k	2.0k	157.67	View chart
Stryker Corporation (SYK)	0.2	$300k	1.0k	299.46	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.2	$298k	1.3k	225.51	View chart
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR)	0.2	$291k	4.5k	64.86	View chart
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC)	0.2	$287k	4.2k	68.42	View chart
Union Pacific Corporation (UNP)	0.2	$283k	1.2k	245.54	View chart
Electronic Arts (EA)	0.2	$279k	2.0k	136.81	View chart
Bank of America Corporation (BAC)	0.2	$279k	8.3k	33.67	View chart
Verizon Communications (VZ)	0.2	$278k	7.4k	37.78	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.2	$278k	6.9k	40.21	View chart
Honeywell International (HON)	0.2	$272k	1.3k	209.66	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.2	$270k	1.7k	158.06	View chart
ConocoPhillips (COP)	0.2	$262k	2.3k	116.08	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$259k	450.00	576.10	View chart
Applied Materials (AMAT)	0.2	$259k	1.6k	162.05	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$245k	1.4k	175.22	View chart
Ball Corporation (BALL)	0.2	$239k	4.2k	56.98	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.2	$237k	1.2k	192.41	View chart
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI)	0.2	$236k	2.0k	115.96	View chart
Broadridge Financial Solutions (BR)	0.2	$235k	1.1k	205.80	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.2	$231k	16k	14.58	View chart
Ishares U S Consumer Staples Etf Us Consm (IYK)	0.2	$230k	1.2k	194.82	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$226k	517.00	436.80	View chart
Nike Incorporated Class B CL B (NKE)	0.1	$224k	2.1k	106.78	View chart
M&T Bank Corporation (MTB)	0.1	$221k	1.6k	137.10	View chart
Lowe's Companies (LOW)	0.1	$219k	985.00	222.64	View chart
Spdr Gold Shares Gold Shs (GLD)	0.1	$219k	1.1k	191.17	View chart
Ishares Core Msci Emerging Etf Core Msci (IEMG)	0.1	$219k	4.4k	49.95	View chart
Yum! Brands (YUM)	0.1	$218k	1.7k	130.63	View chart
Invesco S&p Smallcap Consumer Staples Etf S&p Smlcp Stap (PSCC)	0.1	$217k	5.7k	38.41	View chart
Kroger (KR)	0.1	$217k	4.7k	45.71	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.1	$216k	1.8k	122.75	View chart
Abbvie (ABBV)	0.1	$215k	1.4k	154.97	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	0.1	$215k	5.0k	43.11	View chart
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI)	0.1	$213k	1.9k	113.97	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$212k	13k	16.86	View chart
Ishares Core S&p 500 Etf Core S&p (IVV)	0.1	$210k	443.00	474.89	View chart
Deere & Company (DE)	0.1	$210k	524.00	399.87	View chart
Cisco Systems (CSCO)	0.1	$207k	4.1k	50.52	View chart
Physicians Realty Trust	0.1	$206k	16k	13.31	View chart
S&p Global (SPGI)	0.1	$205k	466.00	440.06	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$204k	2.1k	95.18	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.1	$202k	7.5k	26.74	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.1	$200k	5.3k	37.72	View chart
At&t (T)	0.1	$191k	11k	16.78	View chart
Invesco S&p 500 Equal Weight Health Care Etf S&p500 Eql Hlt (RSPH)	0.1	$164k	5.5k	29.78	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$145k	25k	5.86	View chart
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE)	0.1	$120k	34k	3.55	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$103k	11k	9.34	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$95k	17k	5.71	View chart
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU)	0.1	$91k	27k	3.31	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN)	0.0	$45k	12k	3.76	View chart

Past Filings by Novak & Powell Financial Services

SEC 13F filings are viewable for Novak & Powell Financial Services going back to 2023

Novak & Powell Financial Services 2023 Q4 filed Feb. 21, 2024

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