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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, QQQ, AAPL, VV, MSFT, and represent 26.95% of Novak & Powell Financial Services's stock portfolio.
Added to shares of these 10 stocks: VUG, QQQ, VCSH, BRK.B, VTV, VFH, MSFT, BSV, IJS, VTI.
Started 24 new stock positions in VBK, IYK, EEMV, GLW, ES, COP, IEMG, QQQI, META, RDVY. IGLD, DFAS, IVE, BALL, VBR, INTC, NSC, DFAI, PSCI, PSX, ORCL, GEV, AVGO, VB.
Reduced shares in these 10 stocks: NVDA, PGF, LEO, AGD, , DSM, , MMU, TSLA, DIS.
Sold out of its positions in AGD, LEO, DSM, PGF, CXE, CMU, MMU.
Novak & Powell Financial Services was a net buyer of stock by $36M.
Novak & Powell Financial Services has $190M in assets under management (AUM), dropping by 31.95%.
Central Index Key (CIK): 0002011548

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Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Growth Etf (VUG)	6.7	$13M	+30%	27k	479.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$12M	+28%	20k	600.38	View chart
Apple (AAPL)	5.3	$10M	+2%	40k	254.63	View chart
Vanguard Large Cap Etf CGM (VV)	4.7	$9.0M		29k	307.86	View chart
Microsoft Corporation (MSFT)	3.9	$7.4M	+22%	14k	517.96	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	3.6	$6.8M		10k	666.16	View chart
Vanguard Value Etf Value Etf (VTV)	2.7	$5.1M	+38%	27k	186.49	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.2	$4.3M		31k	137.80	View chart
Berkshire Hathaway Class B CL B (BRK.B)	2.1	$4.0M	+76%	8.0k	502.74	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.1	$4.0M		19k	215.79	View chart
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA)	1.9	$3.7M		7.9k	463.73	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	1.9	$3.6M	+47%	11k	328.17	View chart
NVIDIA Corporation (NVDA)	1.7	$3.2M	-26%	17k	186.58	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	1.7	$3.2M		11k	279.84	View chart
Vanguard Short Term Cor Bd Etf Short Trm Cor (VCSH)	1.5	$2.8M	+172%	35k	79.93	View chart
Ishares Gold Tr Ishares Ishares New (IAU)	1.5	$2.8M		38k	72.77	View chart
Ishares Core S&p Mid Cap Etf Core S&p Mid Cap (IJH)	1.4	$2.7M	+43%	42k	65.26	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	1.3	$2.5M		11k	229.61	View chart
Ishares Core S&p Small Cap Etf Core S&p Small Cap (IJR)	1.3	$2.4M	+37%	20k	118.83	View chart
Johnson & Johnson (JNJ)	1.0	$1.9M	+35%	11k	185.42	View chart
Ishares S&p Small Cap 600 Etf S&p Small Cap 600 (IJS)	1.0	$1.9M	+151%	17k	110.59	View chart
Vanguard Financials Etf Financials Etf (VFH)	1.0	$1.9M	+270%	14k	131.24	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.8M	+2%	5.7k	315.41	View chart
Ishares S&p Mid Cap 400 Value Etf S&p Mid Cap 400 Value (IJJ)	0.9	$1.7M	+131%	13k	129.72	View chart
Ishares S&p Smll Cap 600 Grth Etf S&p Smll Cap 600 Grth (IJT)	0.9	$1.7M	+95%	12k	141.50	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.9	$1.7M		10k	167.99	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.9	$1.7M	+48%	31k	54.18	View chart
Vanguard Health Care Etf Health Car Etf (VHT)	0.9	$1.7M	+84%	6.4k	259.60	View chart
Vanguard Mid Cap Growth Etf Msci Emerg (VOT)	0.8	$1.6M	+163%	5.4k	293.79	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.8	$1.6M	+49%	17k	91.42	View chart
Ishares S&p Mid Cap 400 Grwth Etf S&p Mid Cap 400 Grwth (IJK)	0.8	$1.6M	+168%	17k	95.89	View chart
Vanguard Intermediate Term Cor Etf Msci Emerg (VCIT)	0.8	$1.6M	+73%	19k	84.11	View chart
Ishares Biotechnology Etf Biotech (IBB)	0.8	$1.6M	+30%	11k	144.37	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.8	$1.6M	+637%	20k	78.91	View chart
Procter & Gamble Company (PG)	0.7	$1.4M		8.9k	153.64	View chart
Boeing Company (BA)	0.7	$1.3M		6.1k	215.82	View chart
Enterprise Products Partners (EPD)	0.7	$1.3M		41k	31.27	View chart
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY)	0.6	$1.2M		7.3k	162.48	View chart
Vanguard Mid Cap Value Etf Msci Emerg (VOE)	0.6	$1.2M	+225%	6.7k	174.58	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.6	$1.1M	+291%	6.0k	189.41	View chart
Amazon (AMZN)	0.6	$1.1M	+6%	5.0k	219.57	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.6	$1.1M	-4%	15k	71.37	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.6	$1.1M	+54%	14k	74.37	View chart
Vanguard Small Cap Growth Etf Msci Emerg (VBK)	0.5	$1.0M	NEW	3.4k	297.62	View chart
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK)	0.5	$1.0M	+92%	13k	79.80	View chart
Equifax (EFX)	0.5	$1.0M		3.9k	256.50	View chart
Qualcomm (QCOM)	0.5	$949k		5.7k	166.36	View chart
Ecolab (ECL)	0.5	$873k		3.2k	273.90	View chart
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV)	0.4	$842k		14k	61.92	View chart
Spdr S&p International Dividend Etf S&p Intl Etf (DWX)	0.4	$837k		20k	42.70	View chart
Amgen (AMGN)	0.4	$799k	+3%	2.8k	282.15	View chart
Ishares S&p 500 Value Etf S&p 500 Value (IVE)	0.4	$780k	NEW	3.8k	206.51	View chart
Sba Communications Corporation New Class A Reit Cl A (SBAC)	0.4	$762k	-4%	3.9k	193.35	View chart
Oracle Corp CCM (ORCL)	0.4	$757k	NEW	2.7k	281.24	View chart
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A)	0.4	$754k		1.00	754200.00	View chart
McDonald's Corporation (MCD)	0.4	$730k	+35%	2.4k	303.94	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.4	$716k		6.2k	115.01	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.4	$694k	+11%	15k	46.93	View chart
Vanguard Small Cap Value Etf Msci Emerg (VBR)	0.4	$693k	NEW	3.3k	208.71	View chart
3M Company (MMM)	0.4	$692k	+4%	4.5k	155.17	View chart
Exxon Mobil Corporation (XOM)	0.4	$690k		6.1k	112.74	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.4	$682k		9.3k	73.46	View chart
Philip Morris International (PM)	0.4	$682k	+10%	4.2k	162.19	View chart
PNC Financial Services (PNC)	0.4	$676k		3.4k	200.94	View chart
Tesla Motors (TSLA)	0.3	$644k	-12%	1.4k	444.72	View chart
Wal-Mart Stores (WMT)	0.3	$624k		6.1k	103.06	View chart
Vanguard Mid Cap Etf CGM (VO)	0.3	$613k	+152%	2.1k	293.80	View chart
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP)	0.3	$611k	-5%	19k	32.89	View chart
Vanguard Materials Etf Materials Etf (VAW)	0.3	$607k	-4%	3.0k	204.85	View chart
Ishares Core S&p 500 Etf Core S&p 500 (IVV)	0.3	$592k	+58%	885.00	669.29	View chart
Walt Disney Company (DIS)	0.3	$588k	-10%	5.1k	114.51	View chart
DNP Select Income Fund (DNP)	0.3	$581k		58k	10.01	View chart
Southern Company (SO)	0.3	$580k		6.1k	94.77	View chart
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK)	0.3	$580k		5.9k	97.99	View chart
Cintas Corporation (CTAS)	0.3	$575k		2.8k	205.23	View chart
Duke Energy Corporation Com New (DUK)	0.3	$567k		4.6k	123.76	View chart
UnitedHealth (UNH)	0.3	$558k	+33%	1.6k	345.36	View chart
Southern Copper Corporation (SCCO)	0.3	$548k		4.5k	121.36	View chart
Evergy (EVRG)	0.3	$535k	-7%	7.0k	76.02	View chart
Raymond James Financial (RJF)	0.3	$530k		3.1k	172.59	View chart
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH)	0.3	$521k		4.8k	109.67	View chart
S&T Ban (STBA)	0.3	$520k		14k	37.59	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.3	$506k		8.6k	58.85	View chart
Vanguard Small Cap Etf CGM (VB)	0.3	$489k	NEW	1.9k	254.23	View chart
First Trust Capital Strength Etf Cap Strength Etf (FTCS)	0.3	$483k	-3%	5.2k	93.64	View chart
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI)	0.2	$448k	+19%	8.6k	52.30	View chart
Automatic Data Processing (ADP)	0.2	$431k		1.5k	293.52	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$430k		3.1k	140.96	View chart
Nextera Energy (NEE)	0.2	$428k		5.7k	75.49	View chart
Costco Wholesale Corporation (COST)	0.2	$416k		449.00	926.45	View chart
Electronic Arts (EA)	0.2	$415k		2.1k	201.66	View chart
Merck & Co (MRK)	0.2	$414k		4.9k	83.92	View chart
Ge Aerospace Com New (GE)	0.2	$400k		1.3k	300.88	View chart
Texas Instruments Incorporated (TXN)	0.2	$391k		2.1k	183.73	View chart
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY)	0.2	$383k		1.4k	273.65	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.2	$379k		4.2k	89.58	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$371k		1.9k	195.86	View chart
Chevron Corporation (CVX)	0.2	$370k	-7%	2.4k	155.28	View chart
Stryker Corporation (SYK)	0.2	$370k		1.0k	369.67	View chart
Bank of America Corporation (BAC)	0.2	$367k		7.1k	51.59	View chart
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV)	0.2	$356k		4.8k	73.47	View chart
Altria (MO)	0.2	$355k	+10%	5.4k	66.06	View chart
Marriott International Incorporated New Class A Cl A (MAR)	0.2	$354k		1.4k	260.44	View chart
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD)	0.2	$342k	NEW	14k	23.94	View chart
Ishares Tr Us Consm Staples Us Consm Staples (IYK)	0.2	$337k	NEW	4.9k	68.39	View chart
Spdr Gold Shares Gold Shs (GLD)	0.2	$334k	+4%	939.00	355.47	View chart
Applied Materials (AMAT)	0.2	$333k		1.6k	204.71	View chart
Sfl Corp (SFL)	0.2	$331k	+3%	44k	7.53	View chart
M&T Bank Corporation (MTB)	0.2	$331k		1.7k	197.59	View chart
Pfizer (PFE)	0.2	$330k		13k	25.48	View chart
Kroger (KR)	0.2	$330k		4.9k	67.42	View chart
Spdr Industrial Select Sector Fund Indl (XLI)	0.2	$328k		2.1k	154.22	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.2	$328k		1.2k	281.95	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$326k		532.00	612.38	View chart
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL)	0.2	$321k	+11%	3.1k	103.08	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.2	$319k		8.0k	39.62	View chart
ConocoPhillips (COP)	0.2	$317k	NEW	5.3k	60.26	View chart
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.2	$314k	NEW	5.8k	54.20	View chart
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR)	0.2	$312k		4.0k	78.06	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.2	$309k		5.4k	57.52	View chart
Verizon Communications (VZ)	0.2	$308k	+3%	7.0k	43.95	View chart
Goldman Sachs (GS)	0.2	$304k		381.00	796.74	View chart
At&t (T)	0.2	$301k	-2%	11k	28.24	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$301k		403.00	746.63	View chart
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS)	0.2	$291k	NEW	4.2k	68.46	View chart
Cisco Systems (CSCO)	0.2	$290k	+11%	4.2k	68.41	View chart
Ishares Core Msci Emerging Etf Msci Emerg (EEMV)	0.2	$289k	NEW	4.4k	65.92	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.1	$285k		1.1k	271.12	View chart
Broadridge Financial Solutions (BR)	0.1	$275k		1.2k	238.24	View chart
Abbvie (ABBV)	0.1	$274k	-11%	1.2k	231.54	View chart
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT)	0.1	$271k		1.5k	179.29	View chart
Ishares Msci Emerging Markets Etf Msci Emerg (EEM)	0.1	$270k	+2%	5.0k	53.70	View chart
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN)	0.1	$265k		4.7k	56.10	View chart
Dominion Resources (D)	0.1	$260k		4.2k	61.17	View chart
Strategy Incorporated Class A Cl A New (MSTR)	0.1	$259k		804.00	322.21	View chart
Danaher Corporation (DHR)	0.1	$258k		1.3k	198.26	View chart
Pepsi (PEP)	0.1	$250k		1.8k	140.43	View chart
Union Pacific Corporation (UNP)	0.1	$250k		1.1k	236.29	View chart
Home Depot (HD)	0.1	$249k		613.00	405.37	View chart
Honeywell International (HON)	0.1	$242k		1.1k	210.41	View chart
Lowe's Companies (LOW)	0.1	$238k		948.00	251.27	View chart
Deere & Company (DE)	0.1	$238k		520.00	457.09	View chart
Dimensional Intern Core Eqt Mkt Etf Core Eqt (DFAI)	0.1	$238k	NEW	6.5k	36.35	View chart
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ)	0.1	$234k		4.1k	57.46	View chart
Corning Incorporated (GLW)	0.1	$234k	NEW	2.9k	82.04	View chart
Facebook Inc cl a (META)	0.1	$233k	NEW	317.00	734.93	View chart
Yum! Brands (YUM)	0.1	$228k		1.5k	151.95	View chart
Coca-Cola Company (KO)	0.1	$228k		3.4k	66.32	View chart
S&p Global (SPGI)	0.1	$227k		466.00	486.20	View chart
Intel Corporation (INTC)	0.1	$226k	NEW	6.7k	33.55	View chart
Peak (DOC)	0.1	$223k		12k	19.15	View chart
Flagstar Financial Incorporated Com New (FLG)	0.1	$222k		19k	11.55	View chart
Phillips 66 (PSX)	0.1	$220k	NEW	1.6k	136.04	View chart
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI)	0.1	$219k	NEW	1.5k	149.44	View chart
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE)	0.1	$214k		12k	18.24	View chart
Ball Corporation (BALL)	0.1	$212k	NEW	4.2k	50.42	View chart
Broadcom (AVGO)	0.1	$211k	NEW	638.00	329.91	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.1	$208k	NEW	3.2k	65.93	View chart
Ingredion Incorporated (INGR)	0.1	$207k		1.7k	122.10	View chart
Norfolk Southern (NSC)	0.1	$206k	NEW	685.00	300.31	View chart
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY)	0.1	$205k	NEW	3.1k	67.26	View chart
Ge Vernova (GEV)	0.1	$203k	NEW	330.00	614.97	View chart
Eversource Energy (ES)	0.1	$203k	NEW	2.8k	71.14	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 2025 Q3 filed Nov. 14, 2025
Novak & Powell Financial Services 2025 Q2 filed Aug. 11, 2025
Novak & Powell Financial Services 2025 Q1 filed May 15, 2025
Novak & Powell Financial Services 2024 Q4 filed Feb. 18, 2025
Novak & Powell Financial Services 2024 Q3 filed Nov. 14, 2024
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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