Novak & Powell Financial Services

Novak & Powell Financial Services as of Dec. 31, 2023

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