Novak & Powell Financial Services

Novak & Powell Financial Services as of Sept. 30, 2024

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 156 positions in its portfolio as reported in the September 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 $11M 29k 383.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $9.7M 20k 488.08
Apple (AAPL) 5.3 $9.2M 40k 233.00
Vanguard Large-cap Etf Large Cap Etf (VV) 4.4 $7.6M 29k 263.29
Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $6.0M 11k 573.77
Microsoft Corporation (MSFT) 3.1 $5.4M 13k 430.32
Vanguard Value Etf Value Etf (VTV) 3.0 $5.1M 29k 174.57
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $3.8M 19k 198.06
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.2 $3.7M 31k 119.70
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.1 $3.7M 8.0k 460.26
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.1 $3.6M 8.5k 423.14
Vanguard Short Term Cor Bd Etf Short Term Treas (VCSH) 1.9 $3.3M 41k 79.42
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.8 $3.1M 11k 283.16
NVIDIA Corporation (NVDA) 1.6 $2.8M 23k 121.44
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.6 $2.7M 43k 62.32
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.4 $2.5M 21k 116.96
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.4 $2.4M 11k 211.83
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.2 $2.1M 11k 191.31
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.2 $2.0M 19k 107.66
Procter & Gamble Company (PG) 1.2 $2.0M 12k 173.20
Ishares Gold Tr Ishares Ishares New (IAU) 1.1 $1.9M 39k 49.70
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 1.1 $1.8M 15k 123.62
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 1.0 $1.8M 13k 139.49
Vanguard Health Care Etf Health Car Etf (VHT) 1.0 $1.8M 6.2k 282.20
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $1.7M 18k 97.42
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.0 $1.7M 22k 78.69
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 1.0 $1.7M 19k 91.93
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 1.0 $1.7M 12k 145.60
Vanguard Financials Etf Financials Etf (VFH) 1.0 $1.6M 15k 109.91
Johnson & Johnson (JNJ) 0.9 $1.6M 10k 162.06
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.6M 33k 47.85
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.8 $1.4M 10k 138.65
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $1.3M 5.5k 243.47
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 5.9k 210.86
Vanguard Mid Cap Value Etf Mcap Vl Idxvip (VOE) 0.7 $1.2M 7.0k 167.67
Enterprise Products Partners (EPD) 0.7 $1.2M 40k 29.11
Parker-Hannifin Corporation (PH) 0.7 $1.2M 1.8k 631.89
Equifax (EFX) 0.7 $1.2M 3.9k 293.88
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $1.1M 15k 71.10
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.6 $1.1M 4.5k 240.70
Boeing Company (BA) 0.6 $1.0M 6.8k 152.03
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $1.0M 7.3k 139.59
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.0M 5.8k 174.05
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $1.0M 12k 83.75
Qualcomm (QCOM) 0.6 $951k 5.6k 170.05
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.5 $930k 15k 63.00
Amgen (AMGN) 0.5 $902k 2.8k 322.22
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $861k 15k 58.27
Amazon (AMZN) 0.5 $842k 4.7k 178.85
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $830k 3.1k 267.37
Ecolab (ECL) 0.5 $821k 3.2k 255.33
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.5 $818k 8.3k 98.38
Exxon Mobil Corporation (XOM) 0.5 $782k 6.7k 117.23
3M Company (MMM) 0.4 $758k 5.5k 136.71
UnitedHealth (UNH) 0.4 $758k 1.3k 584.86
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.4 $726k 19k 38.40
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $722k 9.6k 75.11
Vanguard Materials Etf Materials Etf (VAW) 0.4 $720k 3.4k 211.44
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.4 $720k 21k 35.04
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $716k 3.6k 197.17
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.4 $691k 1.00 691180.00
Southern Company (SO) 0.4 $671k 7.4k 90.18
PNC Financial Services (PNC) 0.4 $622k 3.4k 184.85
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $607k 2.3k 263.82
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $599k 9.3k 64.74
Danaher Corporation (DHR) 0.3 $598k 2.1k 278.02
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $586k 1.0k 577.03
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $582k 6.5k 89.37
S&T Ban (STBA) 0.3 $580k 14k 41.97
Cintas Corporation (CTAS) 0.3 $573k 2.8k 205.86
Walt Disney Company (DIS) 0.3 $555k 5.8k 96.19
Alerian Mlp Etf Alerian Mlp (AMLP) 0.3 $554k 12k 47.13
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $550k 4.9k 111.86
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $542k 5.5k 97.79
DNP Select Income Fund (DNP) 0.3 $542k 54k 10.04
Vanguard Small Cap Value Etf Sm Cap Val (VBR) 0.3 $530k 2.6k 200.78
Duke Energy Corporation Com New (DUK) 0.3 $527k 4.6k 115.29
McDonald's Corporation (MCD) 0.3 $521k 1.7k 304.58
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $513k 5.7k 90.81
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $508k 8.6k 59.02
Merck & Co (MRK) 0.3 $506k 4.5k 113.57
Southern Copper Corporation (SCCO) 0.3 $505k 4.4k 115.67
Tesla Motors (TSLA) 0.3 $502k 1.9k 261.63
Nextera Energy (NEE) 0.3 $479k 5.7k 84.53
Wal-Mart Stores (WMT) 0.3 $473k 5.9k 80.75
Philip Morris International (PM) 0.3 $472k 3.9k 121.41
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $456k 3.6k 128.22
Evergy (EVRG) 0.3 $456k 7.3k 62.01
Sfl Corporation SHS (SFL) 0.3 $455k 39k 11.57
Texas Instruments Incorporated (TXN) 0.3 $434k 2.1k 206.56
Automatic Data Processing (ADP) 0.2 $403k 1.5k 276.71
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $397k 5.5k 71.73
Raymond James Financial (RJF) 0.2 $376k 3.1k 122.45
Chevron Corporation (CVX) 0.2 $374k 2.5k 147.25
Pfizer (PFE) 0.2 $372k 13k 28.94
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $366k 4.1k 88.29
Stryker Corporation (SYK) 0.2 $361k 1.0k 361.26
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $356k 4.7k 75.76
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC) 0.2 $346k 4.2k 82.29
Verizon Communications (VZ) 0.2 $342k 7.6k 44.91
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $328k 1.3k 248.60
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $328k 1.4k 237.21
Bank of America Corporation (BAC) 0.2 $328k 8.3k 39.68
Costco Wholesale Corporation (COST) 0.2 $327k 369.00 886.94
Applied Materials (AMAT) 0.2 $314k 1.6k 202.02
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $311k 1.4k 230.59
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $308k 1.4k 220.05
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $301k 5.9k 51.23
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $298k 6.5k 45.86
Pepsi (PEP) 0.2 $296k 1.7k 170.02
Electronic Arts (EA) 0.2 $293k 2.0k 143.47
M&T Bank Corporation (MTB) 0.2 $293k 1.6k 178.11
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $287k 1.9k 151.62
Ball Corporation (BALL) 0.2 $285k 4.2k 67.91
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $282k 1.2k 225.77
Spdr Gold Shares Gold Shs (GLD) 0.2 $280k 1.2k 243.06
Kroger (KR) 0.2 $276k 4.8k 57.30
Abbvie (ABBV) 0.2 $275k 1.4k 197.48
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $273k 517.00 527.67
Honeywell International (HON) 0.2 $266k 1.3k 206.75
Union Pacific Corporation (UNP) 0.2 $260k 1.1k 246.40
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $260k 1.5k 171.93
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $260k 7.9k 32.81
Altria (MO) 0.2 $259k 5.1k 51.04
Spdr Industrial Select Sector Fund Indl (XLI) 0.1 $258k 1.9k 135.47
Lowe's Companies (LOW) 0.1 $257k 948.00 270.78
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.1 $255k 5.4k 47.53
Dimensional Intern Core Eqt Mkt Etf Etf (DFIC) 0.1 $254k 8.4k 30.34
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $252k 2.4k 106.77
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.1 $252k 4.4k 57.41
Ge Aerospace Com New (GE) 0.1 $251k 1.3k 188.61
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $250k 4.3k 57.84
Peak (DOC) 0.1 $250k 11k 22.87
Home Depot (HD) 0.1 $248k 612.00 405.19
Coca-Cola Company (KO) 0.1 $248k 3.5k 71.87
Broadridge Financial Solutions (BR) 0.1 $248k 1.2k 215.09
Dominion Resources (D) 0.1 $242k 4.2k 57.79
At&t (T) 0.1 $242k 11k 22.00
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $242k 4.7k 51.21
S&p Global (SPGI) 0.1 $241k 466.00 516.08
Ishares U S Consumer Staples Etf Us Consm Staples (IYK) 0.1 $240k 3.4k 70.57
ConocoPhillips (COP) 0.1 $238k 2.3k 105.29
Ingredion Incorporated (INGR) 0.1 $233k 1.7k 137.40
Cisco Systems (CSCO) 0.1 $228k 4.3k 53.22
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $226k 13k 18.10
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.1 $221k 1.7k 132.30
Deere & Company (DE) 0.1 $216k 517.00 417.05
W.W. Grainger (GWW) 0.1 $214k 206.00 1036.93
Yum! Brands (YUM) 0.1 $207k 1.5k 139.75
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $206k 13k 15.66
Phillips 66 (PSX) 0.1 $205k 1.6k 130.41
Bny Mellon Strategic Muns (LEO) 0.1 $165k 25k 6.51
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $141k 35k 4.00
Aberdeen Global Dynamic Divd F (AGD) 0.1 $125k 12k 10.62
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $106k 17k 6.23
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $104k 28k 3.67