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Novak & Powell Financial Services

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

Top 5 stock holdings are VUG, AAPL, VV, QQQ, SPY, and represent 24.69% of Novak & Powell Financial Services's stock portfolio.
Added to shares of these 10 stocks: NVDA, VCSH, IJS, IJK, IJJ, IJT, VBK, IJH, IVE, VCIT.
Started 16 new stock positions in IVE, COST, DOC, VB, GLD, LOW, VBR, COWZ, SYK, BR. IYK, IEMG, AGD, SPGI, SPYI, VBK.
Reduced shares in these 10 stocks: VOT (-$12M), VUG, BSV, IJR, INTC, DE, BRO, , DOW, PSCC.
Sold out of its positions in BRO, DE, DOW, GWW, INTC, PSCC, NWBI, TGT, MMU.
Novak & Powell Financial Services was a net seller of stock by $-2.3M.
Novak & Powell Financial Services has $161M in assets under management (AUM), dropping by 20.44%.
Central Index Key (CIK): 0002011548

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Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 152 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	6.4	$10M	-20%	28k	374.01	View chart
Apple (AAPL)	5.4	$8.7M		41k	210.62	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	4.8	$7.7M		31k	249.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.6	$7.4M		15k	479.11	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	3.5	$5.6M		10k	544.23	View chart
Microsoft Corporation (MSFT)	3.5	$5.6M		13k	446.97	View chart
Vanguard Value Etf Value Etf (VTV)	2.8	$4.5M		28k	160.41	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.2	$3.6M		20k	182.55	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.2	$3.5M		31k	112.63	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	2.0	$3.3M	+3%	8.1k	406.80	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	2.0	$3.3M		8.4k	391.13	View chart
Vanguard Short Term Cor Bd Etf Short Term Treas (VCSH)	2.0	$3.2M	+135%	41k	77.28	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.8	$2.9M		11k	267.51	View chart
NVIDIA Corporation (NVDA)	1.8	$2.8M	+921%	23k	123.54	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH)	1.5	$2.5M	+40%	42k	58.52	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	1.5	$2.4M		12k	204.94	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	1.4	$2.3M		12k	197.46	View chart
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR)	1.4	$2.2M	-23%	21k	106.66	View chart
Procter & Gamble Company (PG)	1.2	$1.9M		12k	164.92	View chart
Ishares S&p Small Cap 600 Etf SMCP600 (IJS)	1.1	$1.8M	+132%	19k	97.27	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.1	$1.7M		39k	43.93	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	1.1	$1.7M	-45%	22k	76.70	View chart
Ishares S&p Mid Cap 400 Value Etf MC 400VL (IJJ)	1.0	$1.7M	+113%	15k	113.46	View chart
Ishares S&p Smll Cap 600 Grth Etf SML 600 GWT (IJT)	1.0	$1.7M	+89%	13k	128.43	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	1.0	$1.6M		6.2k	266.01	View chart
Ishares S&p Mid Cap 400 Grwth Etf MC 400 GR (IJK)	1.0	$1.6M	+151%	19k	88.11	View chart
Ishares Biotechnology Etf Ishares Biotech (IBB)	1.0	$1.6M	+32%	12k	137.26	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.0	$1.6M	+72%	19k	79.93	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.9	$1.5M		11k	136.26	View chart
Vanguard Financials Etf Financials Etf (VFH)	0.9	$1.5M		15k	99.88	View chart
Johnson & Johnson (JNJ)	0.9	$1.5M		10k	146.16	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.5M		34k	43.76	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.9	$1.5M	+45%	18k	83.76	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.3M	-2%	6.6k	202.25	View chart
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT)	0.8	$1.3M	-90%	5.5k	229.56	View chart
Boeing Company (BA)	0.8	$1.2M	-2%	6.8k	182.00	View chart
Enterprise Products Partners (EPD)	0.7	$1.1M		40k	28.98	View chart
Qualcomm (QCOM)	0.7	$1.1M		5.6k	199.20	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.7	$1.1M		15k	72.05	View chart
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE)	0.7	$1.1M	+50%	7.0k	150.43	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.6	$1.0M	+63%	16k	66.77	View chart
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY)	0.6	$1.0M		7.7k	132.31	View chart
Sba Communications Corporation New Class A Reit Cl A (SBAC)	0.6	$970k		4.9k	196.30	View chart
Equifax (EFX)	0.6	$955k		3.9k	242.45	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.6	$940k		16k	57.27	View chart
Parker-Hannifin Corporation (PH)	0.6	$931k		1.8k	505.86	View chart
Amgen (AMGN)	0.6	$896k		2.9k	312.40	View chart
Amazon (AMZN)	0.5	$845k	-9%	4.4k	193.25	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.5	$839k		5.7k	147.92	View chart
Exxon Mobil Corporation (XOM)	0.5	$798k	+4%	6.9k	115.12	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.5	$787k		13k	58.64	View chart
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK)	0.5	$777k	NEW	3.1k	250.13	View chart
Ecolab (ECL)	0.5	$776k		3.3k	238.00	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.4	$661k	NEW	3.6k	182.01	View chart
UnitedHealth (UNH)	0.4	$658k		1.3k	509.14	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.4	$654k		3.4k	192.65	View chart
Spdr S&p International Dividend Etf S&p Intl Etf (DWX)	0.4	$644k		19k	34.43	View chart
McDonald's Corporation (MCD)	0.4	$632k		2.5k	254.86	View chart
Danaher Corporation (DHR)	0.4	$623k		2.5k	249.85	View chart
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV)	0.4	$620k	+61%	1.1k	547.23	View chart
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP)	0.4	$615k	-7%	22k	27.44	View chart
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A)	0.4	$612k		1.00	612241.00	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.4	$579k		2.4k	242.10	View chart
Southern Company (SO)	0.4	$577k		7.4k	77.57	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.4	$576k		6.6k	86.90	View chart
Walt Disney Company (DIS)	0.4	$575k		5.8k	99.29	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.4	$568k		9.4k	60.30	View chart
3M Company (MMM)	0.4	$565k		5.5k	102.19	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.3	$563k		5.4k	104.52	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.3	$554k		12k	47.98	View chart
Merck & Co (MRK)	0.3	$551k		4.4k	123.81	View chart
Sfl Corporation SHS (SFL)	0.3	$545k	+3%	39k	13.88	View chart
PNC Financial Services (PNC)	0.3	$523k		3.4k	155.48	View chart
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK)	0.3	$515k		5.5k	94.26	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$499k		8.6k	57.99	View chart
Cintas Corporation (CTAS)	0.3	$486k		694.00	700.40	View chart
Vanguard Small Cap Value Etf Sm Cap Val (VBR)	0.3	$482k	NEW	2.6k	182.52	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.3	$475k		5.7k	84.04	View chart
Duke Energy Corporation Com New (DUK)	0.3	$472k	-2%	4.7k	100.24	View chart
Southern Copper Corporation (SCCO)	0.3	$468k		4.3k	107.74	View chart
S&T Ban (STBA)	0.3	$461k		14k	33.39	View chart
DNP Select Income Fund (DNP)	0.3	$435k		53k	8.22	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.3	$427k		3.6k	118.60	View chart
Philip Morris International (PM)	0.3	$423k		4.2k	101.35	View chart
Wal-Mart Stores (WMT)	0.3	$417k	-2%	6.2k	67.71	View chart
Chevron Corporation (CVX)	0.3	$415k		2.7k	156.45	View chart
Texas Instruments Incorporated (TXN)	0.3	$408k		2.1k	194.55	View chart
Nextera Energy (NEE)	0.2	$402k		5.7k	70.81	View chart
Evergy (EVRG)	0.2	$385k		7.3k	52.97	View chart
Raymond James Financial (RJF)	0.2	$380k		3.1k	123.60	View chart
Tesla Motors (TSLA)	0.2	$380k	-11%	1.9k	197.88	View chart
Applied Materials (AMAT)	0.2	$373k		1.6k	235.99	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$360k	-3%	5.5k	64.95	View chart
Pfizer (PFE)	0.2	$359k		13k	27.98	View chart
Automatic Data Processing (ADP)	0.2	$347k		1.5k	238.61	View chart
Stryker Corporation (SYK)	0.2	$340k	NEW	1.0k	340.25	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$336k		4.1k	81.28	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.2	$333k		1.4k	246.63	View chart
Bank of America Corporation (BAC)	0.2	$329k		8.3k	39.77	View chart
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR)	0.2	$323k		4.8k	68.06	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.2	$319k		1.3k	241.77	View chart
Pepsi (PEP)	0.2	$318k		1.9k	164.94	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.2	$307k	NEW	12k	25.07	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$300k		1.4k	214.52	View chart
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC)	0.2	$298k		4.2k	70.95	View chart
Verizon Communications (VZ)	0.2	$297k	-6%	7.2k	41.24	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$285k		1.9k	150.50	View chart
Electronic Arts (EA)	0.2	$285k		2.0k	139.32	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.2	$282k		1.2k	226.16	View chart
Honeywell International (HON)	0.2	$277k		1.3k	213.49	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.2	$277k		6.5k	42.59	View chart
ConocoPhillips (COP)	0.2	$258k		2.3k	114.39	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$257k		513.00	500.13	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.2	$256k	NEW	5.1k	50.15	View chart
Ball Corporation (BALL)	0.2	$252k		4.2k	60.02	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$248k	NEW	1.2k	215.01	View chart
M&T Bank Corporation (MTB)	0.2	$247k		1.6k	151.35	View chart
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI)	0.2	$245k		2.0k	120.06	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.2	$243k		5.3k	45.75	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$241k	NEW	4.4k	54.49	View chart
Altria (MO)	0.1	$239k		5.3k	45.55	View chart
Union Pacific Corporation (UNP)	0.1	$239k	-11%	1.1k	226.18	View chart
Kroger (KR)	0.1	$239k		4.8k	49.93	View chart
Abbvie (ABBV)	0.1	$238k		1.4k	171.52	View chart
Home Depot (HD)	0.1	$238k		692.00	344.11	View chart
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG)	0.1	$235k	NEW	4.4k	53.53	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.1	$233k		1.5k	153.99	View chart
Coca-Cola Company (KO)	0.1	$232k		3.6k	63.66	View chart
Spdr Industrial Select Sector Fund Indl (XLI)	0.1	$229k		1.9k	121.88	View chart
Costco Wholesale Corporation (COST)	0.1	$227k	NEW	267.00	849.47	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.1	$227k	+9%	2.4k	96.15	View chart
Broadridge Financial Solutions (BR)	0.1	$226k	NEW	1.1k	196.94	View chart
Ishares U S Consumer Staples Etf Us Consm Staples (IYK)	0.1	$224k	NEW	3.4k	65.75	View chart
Yum! Brands (YUM)	0.1	$222k		1.7k	132.44	View chart
Lowe's Companies (LOW)	0.1	$217k	NEW	986.00	220.42	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$217k		13k	17.36	View chart
At&t (T)	0.1	$217k		11k	19.11	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	0.1	$214k		4.7k	45.41	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.1	$213k		7.8k	27.32	View chart
Peak (DOC)	0.1	$211k	NEW	11k	19.60	View chart
Ge Aerospace Com New (GE)	0.1	$211k		1.3k	158.99	View chart
S&p Global (SPGI)	0.1	$208k	NEW	466.00	445.53	View chart
Dominion Resources (D)	0.1	$204k		4.2k	49.00	View chart
Cisco Systems (CSCO)	0.1	$203k		4.3k	47.51	View chart
Phillips 66 (PSX)	0.1	$201k		1.4k	141.19	View chart
Invesco Financial Preferred Etf Finl Pfd Etf (PGF)	0.1	$197k		13k	14.73	View chart
New York Community Ban	0.1	$188k	+2%	58k	3.22	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$154k		25k	6.12	View chart
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE)	0.1	$129k		35k	3.71	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$112k	NEW	11k	9.76	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$101k		17k	5.94	View chart
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU)	0.1	$96k		28k	3.43	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 2024 Q2 filed Aug. 15, 2024
Novak & Powell Financial Services 2024 Q1 filed May 15, 2024
Novak & Powell Financial Services 2023 Q4 filed Feb. 21, 2024

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