Novak & Powell Financial Services

Novak & Powell Financial Services as of Dec. 31, 2024

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 150 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.6 $11M 27k 410.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $10M 20k 511.22
Apple (AAPL) 5.9 $9.9M 40k 250.42
Vanguard Large-cap Etf Large Cap Etf (VV) 5.0 $8.3M 30k 282.90
Spdr S&p 500 Etf Tr Unit (SPY) 3.4 $5.8M 9.8k 586.05
Microsoft Corporation (MSFT) 2.9 $4.9M 12k 421.52
Vanguard Value Etf Value Etf (VTV) 2.9 $4.9M 29k 169.30
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $3.7M 19k 195.83
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.2 $3.6M 8.0k 453.28
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.1 $3.6M 31k 117.48
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.0 $3.4M 7.9k 425.49
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $3.2M 11k 289.81
Ishares S&p Smll Cap 600 Grth Etf S&P SML (IJT) 1.9 $3.2M 24k 135.37
NVIDIA Corporation (NVDA) 1.8 $3.1M 23k 134.29
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.8 $3.0M 39k 78.01
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.6 $2.8M 11k 243.17
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.6 $2.7M 43k 62.31
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.5 $2.5M 21k 115.22
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.3 $2.1M 11k 188.28
Ishares Gold Tr Ishares Ishares New (IAU) 1.1 $1.9M 39k 49.51
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 1.1 $1.8M 15k 124.96
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 1.0 $1.7M 18k 90.93
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.0 $1.7M 21k 80.27
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 1.0 $1.6M 21k 77.27
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.6M 6.3k 253.69
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.9 $1.6M 18k 89.08
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.9 $1.5M 10k 148.55
Ishares Biotechnology Etf Biotech (IBB) 0.9 $1.5M 11k 132.21
Procter & Gamble Company (PG) 0.9 $1.5M 8.9k 167.64
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 33k 44.04
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 5.9k 239.73
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $1.4M 5.5k 253.75
Enterprise Products Partners (EPD) 0.7 $1.2M 39k 31.36
Boeing Company (BA) 0.7 $1.2M 6.8k 176.99
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.7 $1.2M 6.0k 198.18
Johnson & Johnson (JNJ) 0.7 $1.1M 7.9k 144.61
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.7 $1.1M 7.0k 161.77
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $1.0M 7.3k 143.09
Amazon (AMZN) 0.6 $1.0M 4.7k 219.39
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $1.0M 3.6k 280.06
Equifax (EFX) 0.6 $1.0M 3.9k 254.86
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $975k 15k 63.47
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $946k 5.8k 163.42
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.5 $882k 8.1k 108.61
Sba Communications Corporation Class A Reit Cl A (SBAC) 0.5 $864k 4.2k 203.80
Qualcomm (QCOM) 0.5 $864k 5.6k 153.61
Ishares Tr 0-3 Mnth Treasry 0-3 Mnth Treasry (SGOV) 0.5 $862k 8.6k 100.32
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $836k 14k 59.06
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $819k 15k 54.21
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.5 $810k 14k 57.41
Tesla Motors (TSLA) 0.5 $775k 1.9k 403.84
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.5 $758k 4.0k 190.88
Ecolab (ECL) 0.4 $746k 3.2k 234.32
Amgen (AMGN) 0.4 $732k 2.8k 260.67
Exxon Mobil Corporation (XOM) 0.4 $708k 6.6k 107.58
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.4 $666k 19k 34.96
UnitedHealth (UNH) 0.4 $658k 1.3k 505.72
PNC Financial Services (PNC) 0.4 $649k 3.4k 192.85
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.4 $644k 20k 31.79
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $643k 6.4k 100.12
Walt Disney Company (DIS) 0.4 $643k 5.8k 111.35
3M Company (MMM) 0.4 $609k 4.7k 129.10
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $608k 2.3k 264.10
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $598k 12k 48.16
McDonald's Corporation (MCD) 0.4 $593k 1.9k 316.74
Vanguard Materials Etf Materials Etf (VAW) 0.3 $586k 3.1k 187.81
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $547k 9.3k 58.93
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $541k 5.7k 95.47
Wal-Mart Stores (WMT) 0.3 $529k 5.9k 90.34
S&T Ban (STBA) 0.3 $528k 14k 38.22
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $523k 6.0k 87.83
Vanguard Financials Etf Financials Etf (VFH) 0.3 $513k 4.3k 118.07
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $512k 4.9k 104.13
Southern Company (SO) 0.3 $510k 6.2k 82.32
Cintas Corporation (CTAS) 0.3 $509k 2.8k 182.67
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $500k 8.6k 58.18
Duke Energy Corporation Com New (DUK) 0.3 $493k 4.6k 107.75
Philip Morris International (PM) 0.3 $488k 4.1k 120.34
DNP Select Income Fund (DNP) 0.3 $485k 55k 8.82
Raymond James Financial (RJF) 0.3 $477k 3.1k 155.32
Evergy (EVRG) 0.3 $457k 7.4k 61.55
Merck & Co (MRK) 0.3 $445k 4.5k 99.47
Automatic Data Processing (ADP) 0.3 $427k 1.5k 292.71
Sfl Corporation SHS (SFL) 0.3 $422k 41k 10.22
Nextera Energy (NEE) 0.2 $407k 5.7k 71.69
Southern Copper Corporation (SCCO) 0.2 $400k 4.4k 91.13
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $399k 3.1k 127.59
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.2 $397k 14k 27.57
Texas Instruments Incorporated (TXN) 0.2 $395k 2.1k 187.51
Danaher Corporation (DHR) 0.2 $384k 1.7k 229.55
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $382k 5.1k 74.81
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $381k 5.4k 70.01
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.2 $381k 5.8k 65.59
Chevron Corporation (CVX) 0.2 $369k 2.5k 144.86
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $368k 1.3k 278.99
Bank of America Corporation (BAC) 0.2 $363k 8.3k 43.95
Pfizer (PFE) 0.2 $343k 13k 26.53
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $338k 6.7k 50.82
Costco Wholesale Corporation (COST) 0.2 $336k 366.00 917.48
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $333k 4.2k 79.98
T. Rowe Price Comm & Tec H Investor Technology (TTEQ) 0.2 $313k 2.0k 154.21
M&T Bank Corporation (MTB) 0.2 $310k 1.7k 188.04
Verizon Communications (VZ) 0.2 $304k 7.6k 39.99
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $302k 1.9k 159.52
Electronic Arts (EA) 0.2 $300k 2.0k 146.30
Kroger (KR) 0.2 $296k 4.8k 61.14
Honeywell International (HON) 0.2 $291k 1.3k 225.85
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $291k 1.4k 215.49
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $283k 5.7k 49.96
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $282k 6.7k 42.04
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $279k 517.00 538.81
Spdr Gold Shares Gold Shs (GLD) 0.2 $276k 1.1k 242.13
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $271k 1.2k 232.59
Spdr Industrial Select Sector Fund Indl (XLI) 0.2 $268k 2.0k 131.74
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.2 $267k 4.7k 56.48
Altria (MO) 0.2 $266k 5.1k 52.29
Microstrategy Incorporated Class A Cl A New (MSTR) 0.2 $262k 904.00 289.62
Broadridge Financial Solutions (BR) 0.2 $261k 1.2k 226.16
First Eagle Global A First (FEGE) 0.2 $260k 3.9k 67.01
Cisco Systems (CSCO) 0.2 $254k 4.3k 59.20
Applied Materials (AMAT) 0.2 $253k 1.6k 162.59
At&t (T) 0.1 $251k 11k 22.77
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $251k 1.5k 166.21
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $245k 7.7k 31.69
Home Depot (HD) 0.1 $238k 612.00 389.16
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $237k 4.7k 50.20
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $235k 2.4k 99.57
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $234k 4.2k 56.13
Lowe's Companies (LOW) 0.1 $234k 948.00 246.74
Ingredion Incorporated (INGR) 0.1 $233k 1.7k 137.57
S&p Global (SPGI) 0.1 $232k 466.00 497.51
Ball Corporation (BALL) 0.1 $232k 4.2k 55.13
Dominion Resources (D) 0.1 $227k 4.2k 53.86
Peak (DOC) 0.1 $225k 11k 20.27
Ge Aerospace Com New (GE) 0.1 $222k 1.3k 166.82
Deere & Company (DE) 0.1 $219k 517.00 424.09
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.1 $217k 1.6k 134.37
Coca-Cola Company (KO) 0.1 $216k 3.5k 62.25
Goldman Sachs (GS) 0.1 $216k 377.00 572.76
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $216k 12k 17.70
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $213k 3.3k 65.09
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $193k 13k 14.55
Pimco Investment Grade C Redit Bond I-2 SHS (CORP) 0.1 $192k 22k 8.89
Bny Mellon Strategic Muns (LEO) 0.1 $155k 26k 6.04
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $131k 36k 3.68
Netflix (NFLX) 0.1 $127k 142.00 891.32
Aberdeen Global Dynamic Divd F (AGD) 0.1 $118k 12k 9.80
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $101k 29k 3.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $100k 17k 5.81