Novak & Powell Financial Services

Novak & Powell Financial Services as of June 30, 2024

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