Novak & Powell Financial Services

Novak & Powell Financial Services as of March 31, 2024

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.0 $8.0M 35k 231.10
Vanguard Large-cap Etf Large Cap Etf (VV) 5.3 $7.1M 31k 232.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.9M 15k 444.02
Apple (AAPL) 5.1 $6.9M 41k 166.62
Spdr S&p 500 Etf Tr Unit (SPY) 4.1 $5.4M 10k 523.05
Microsoft Corporation (MSFT) 3.9 $5.3M 13k 420.73
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.7 $3.6M 20k 182.61
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.6 $3.4M 31k 110.50
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.5 $3.3M 8.3k 397.75
Vanguard Value Etf Value Etf (VTV) 2.4 $3.2M 28k 114.94
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.8 $2.4M 12k 205.09
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.7 $2.2M 12k 190.68
NVIDIA Corporation (NVDA) 1.5 $2.0M 2.2k 903.56
Procter & Gamble Company (PG) 1.4 $1.9M 12k 162.25
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.4 $1.9M 11k 170.04
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.4 $1.8M 30k 60.74
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.3 $1.8M 7.8k 228.84
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.3 $1.7M 28k 61.31
Ishares Gold Tr Ishares Ishares New (IAU) 1.2 $1.7M 39k 42.01
Johnson & Johnson (JNJ) 1.2 $1.6M 10k 158.19
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.1 $1.5M 11k 134.82
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 1.1 $1.5M 58k 25.74
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.7k 200.31
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 17k 77.31
Boeing Company (BA) 1.0 $1.3M 6.9k 192.98
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.9 $1.2M 8.7k 137.21
Enterprise Products Partners (EPD) 0.9 $1.1M 39k 29.18
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.8 $1.1M 4.9k 216.70
Equifax (EFX) 0.8 $1.1M 3.9k 267.49
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.0M 12k 86.48
Parker-Hannifin Corporation (PH) 0.8 $1.0M 1.8k 555.85
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.7 $990k 7.7k 128.09
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $967k 34k 28.77
Qualcomm (QCOM) 0.7 $942k 5.6k 169.30
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.7 $927k 16k 57.23
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.7 $905k 11k 80.51
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $895k 15k 60.34
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.7 $893k 6.8k 130.73
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $846k 6.2k 136.91
Amazon (AMZN) 0.6 $844k 4.8k 174.92
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.6 $836k 8.1k 102.76
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.6 $820k 6.9k 118.29
Amgen (AMGN) 0.6 $813k 2.9k 284.28
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.6 $783k 13k 58.65
Exxon Mobil Corporation (XOM) 0.6 $762k 6.7k 114.37
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.6 $756k 24k 31.21
Ecolab (ECL) 0.6 $753k 3.3k 230.89
Walt Disney Company (DIS) 0.5 $711k 5.8k 122.36
Vanguard Materials Etf Materials Etf (VAW) 0.5 $694k 3.4k 204.46
McDonald's Corporation (MCD) 0.5 $690k 2.4k 281.94
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.5 $675k 7.4k 91.25
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.5 $647k 18k 35.15
UnitedHealth (UNH) 0.5 $642k 1.3k 494.83
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $642k 9.5k 67.34
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.5 $634k 1.00 634440.00
Danaher Corporation (DHR) 0.5 $632k 2.5k 249.72
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.4 $590k 5.4k 109.59
Merck & Co (MRK) 0.4 $585k 4.4k 131.95
3M Company (MMM) 0.4 $583k 5.5k 105.71
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $568k 9.4k 60.30
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $566k 6.6k 85.27
PNC Financial Services (PNC) 0.4 $544k 3.4k 161.60
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $538k 11k 47.46
Southern Company (SO) 0.4 $534k 7.4k 71.74
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.4 $512k 5.4k 95.21
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.4 $499k 8.6k 58.07
Sfl Corporation SHS (SFL) 0.4 $498k 38k 13.18
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $484k 5.7k 85.65
Cintas Corporation (CTAS) 0.4 $479k 698.00 686.88
DNP Select Income Fund (DNP) 0.4 $471k 52k 9.07
Duke Energy Corporation Com New (DUK) 0.3 $465k 4.8k 96.72
Vanguard Financials Etf Financials Etf (VFH) 0.3 $460k 15k 30.46
Southern Copper Corporation (SCCO) 0.3 $458k 4.3k 106.52
S&T Ban (STBA) 0.3 $443k 14k 32.08
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $433k 3.6k 121.00
Chevron Corporation (CVX) 0.3 $418k 2.6k 157.73
Raymond James Financial (RJF) 0.3 $395k 3.1k 128.42
Evergy (EVRG) 0.3 $384k 7.2k 53.38
Tesla Motors (TSLA) 0.3 $382k 2.2k 175.79
Philip Morris International (PM) 0.3 $382k 4.2k 91.63
Wal-Mart Stores (WMT) 0.3 $379k 6.3k 60.17
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $377k 5.7k 65.87
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $370k 703.00 525.90
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.3 $366k 4.7k 78.52
Texas Instruments Incorporated (TXN) 0.3 $364k 2.1k 174.20
Nextera Energy (NEE) 0.3 $362k 5.7k 63.91
Automatic Data Processing (ADP) 0.3 $362k 1.4k 249.80
Pfizer (PFE) 0.3 $355k 13k 27.75
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.3 $347k 4.8k 72.96
Pepsi (PEP) 0.3 $335k 1.9k 174.99
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $335k 4.1k 81.52
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $333k 1.3k 252.31
Intel Corporation (INTC) 0.2 $329k 7.5k 44.17
Applied Materials (AMAT) 0.2 $329k 1.6k 206.28
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.2 $322k 4.2k 76.81
Verizon Communications (VZ) 0.2 $322k 7.7k 41.96
Bank of America Corporation (BAC) 0.2 $314k 8.3k 37.92
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $305k 1.4k 225.92
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $301k 41k 7.35
Union Pacific Corporation (UNP) 0.2 $295k 1.2k 245.86
ConocoPhillips (COP) 0.2 $287k 2.3k 127.29
Ball Corporation (BALL) 0.2 $283k 4.2k 67.36
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $273k 1.4k 195.10
Kroger (KR) 0.2 $272k 4.8k 57.13
Electronic Arts (EA) 0.2 $271k 2.0k 132.67
Honeywell International (HON) 0.2 $267k 1.3k 205.20
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $266k 6.5k 41.08
Home Depot (HD) 0.2 $265k 691.00 383.53
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.2 $258k 2.0k 126.87
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $257k 1.2k 208.27
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $256k 1.9k 135.06
Abbvie (ABBV) 0.2 $253k 1.4k 182.10
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $250k 2.4k 104.14
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $242k 504.00 480.70
Spdr Industrial Select Sector Fund Indl (XLI) 0.2 $236k 1.9k 125.93
M&T Bank Corporation (MTB) 0.2 $235k 1.6k 145.46
General Electric Company Com New (GE) 0.2 $233k 1.3k 175.55
Phillips 66 (PSX) 0.2 $233k 1.4k 163.37
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $233k 1.5k 153.77
Yum! Brands (YUM) 0.2 $232k 1.7k 138.66
Altria (MO) 0.2 $229k 5.2k 43.62
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.2 $225k 4.7k 47.71
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $224k 5.3k 42.13
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $223k 5.7k 39.30
Coca-Cola Company (KO) 0.2 $223k 3.6k 61.18
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.2 $218k 13k 17.32
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $218k 2.1k 101.43
Deere & Company (DE) 0.2 $216k 525.00 410.63
Brown & Brown (BRO) 0.2 $214k 2.4k 87.54
Target Corporation (TGT) 0.2 $213k 1.2k 177.24
Cisco Systems (CSCO) 0.2 $213k 4.3k 49.91
Dow (DOW) 0.2 $211k 3.6k 57.93
Invesco S&p Smallcap Consumer Staples Etf S&p Smlcp Stap (PSCC) 0.2 $211k 5.7k 37.23
W.W. Grainger (GWW) 0.2 $209k 206.00 1015.46
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $207k 7.7k 26.96
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.2 $204k 13k 15.24
Dominion Resources (D) 0.2 $203k 4.1k 49.19
At&t (T) 0.2 $201k 11k 17.60
New York Community Ban 0.1 $183k 57k 3.22
Bny Mellon Strategic Muns (LEO) 0.1 $152k 25k 6.10
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $124k 34k 3.63
Western Asset Managed Municipals Fnd (MMU) 0.1 $102k 9.7k 10.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $98k 17k 5.86
Northwest Bancshares (NWBI) 0.1 $93k 8.0k 11.65
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $92k 28k 3.33