Novak & Powell Financial Services

Novak & Powell Financial Services as of March 31, 2025

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 152 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.1 $9.8M 26k 370.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $9.1M 20k 468.92
Apple (AAPL) 5.4 $8.7M 39k 222.13
Vanguard Large-cap Etf Large Cap Etf (VV) 4.8 $7.7M 30k 257.03
Spdr S&p 500 Etf Tr Unit (SPY) 3.5 $5.7M 10k 559.36
Vanguard Value Etf Value Etf (VTV) 2.9 $4.7M 27k 172.74
Microsoft Corporation (MSFT) 2.7 $4.3M 12k 375.39
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.5 $4.1M 7.7k 532.58
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $3.6M 19k 193.99
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.2 $3.6M 31k 115.95
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.1 $3.4M 8.0k 419.90
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $3.0M 11k 274.84
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.7 $2.7M 34k 78.94
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 1.6 $2.5M 23k 111.94
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.6 $2.5M 11k 222.15
NVIDIA Corporation (NVDA) 1.5 $2.5M 23k 108.38
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IJH) 1.5 $2.4M 41k 58.35
Ishares Gold Tr Ishares Ishares New (IAU) 1.4 $2.3M 38k 58.96
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.3 $2.1M 20k 104.57
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.2 $1.9M 11k 173.56
Vanguard Health Care Etf Health Car Etf (VHT) 1.1 $1.7M 6.4k 264.73
Vanguard Financials Etf Financials Etf (VFH) 1.0 $1.7M 14k 119.47
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 1.0 $1.6M 13k 119.73
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.0 $1.5M 17k 90.54
Procter & Gamble Company (PG) 0.9 $1.5M 8.9k 170.42
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.9 $1.5M 19k 78.28
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.9 $1.5M 18k 81.76
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 5.8k 245.31
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.9 $1.4M 17k 83.28
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.4M 31k 45.26
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.9 $1.4M 11k 127.90
Enterprise Products Partners (EPD) 0.8 $1.4M 40k 34.14
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.8 $1.3M 10k 132.25
Johnson & Johnson (JNJ) 0.8 $1.3M 8.0k 165.85
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $1.3M 5.4k 244.64
Boeing Company (BA) 0.7 $1.1M 6.3k 170.54
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.7 $1.1M 6.6k 160.54
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $998k 7.3k 136.10
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $988k 5.8k 170.81
Equifax (EFX) 0.6 $958k 3.9k 243.54
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.6 $933k 4.2k 220.01
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $886k 13k 70.21
Amazon (AMZN) 0.6 $886k 4.7k 190.26
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.5 $881k 15k 60.66
Amgen (AMGN) 0.5 $875k 2.8k 311.58
Qualcomm (QCOM) 0.5 $868k 5.6k 153.60
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $853k 12k 73.45
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $850k 3.4k 251.77
Ecolab (ECL) 0.5 $808k 3.2k 253.54
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.5 $798k 1.00 798442.00
Exxon Mobil Corporation (XOM) 0.5 $785k 6.6k 118.93
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $747k 14k 54.86
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.5 $734k 19k 38.36
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $680k 13k 51.94
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.4 $676k 6.9k 97.47
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.4 $673k 3.5k 190.58
3M Company (MMM) 0.4 $651k 4.4k 146.87
Philip Morris International (PM) 0.4 $643k 4.0k 158.74
UnitedHealth (UNH) 0.4 $630k 1.2k 523.93
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.4 $599k 3.2k 186.29
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $593k 2.3k 258.58
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.4 $592k 20k 29.79
PNC Financial Services (PNC) 0.4 $591k 3.4k 175.77
Vanguard Materials Etf Materials Etf (VAW) 0.4 $584k 3.1k 188.81
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $576k 9.3k 62.10
Cintas Corporation (CTAS) 0.4 $574k 2.8k 205.53
Walt Disney Company (DIS) 0.4 $571k 5.8k 98.71
Southern Company (SO) 0.4 $570k 6.2k 91.95
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $563k 6.3k 88.99
McDonald's Corporation (MCD) 0.3 $559k 1.8k 312.34
Duke Energy Corporation Com New (DUK) 0.3 $558k 4.6k 121.96
DNP Select Income Fund (DNP) 0.3 $554k 56k 9.89
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $546k 5.7k 95.30
Wal-Mart Stores (WMT) 0.3 $529k 6.0k 87.79
Evergy (EVRG) 0.3 $517k 7.5k 68.95
S&T Ban (STBA) 0.3 $512k 14k 37.05
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $505k 8.6k 58.69
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $492k 4.8k 103.60
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $480k 5.4k 89.64
Automatic Data Processing (ADP) 0.3 $447k 1.5k 305.54
Merck & Co (MRK) 0.3 $439k 4.9k 89.76
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $435k 9.0k 48.41
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $432k 2.0k 221.74
Chevron Corporation (CVX) 0.3 $430k 2.6k 167.31
Tesla Motors (TSLA) 0.3 $427k 1.6k 259.16
Raymond James Financial (RJF) 0.3 $427k 3.1k 138.90
Southern Copper Corporation (SCCO) 0.3 $414k 4.4k 93.46
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $405k 3.1k 128.95
Nextera Energy (NEE) 0.3 $402k 5.7k 70.89
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.2 $396k 5.5k 71.57
Ishares Core S&p 500 Etf S&P 500 (IVW) 0.2 $385k 2.0k 197.12
Texas Instruments Incorporated (TXN) 0.2 $380k 2.1k 179.74
Stryker Corporation (SYK) 0.2 $372k 1.0k 372.25
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $362k 4.8k 74.72
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $347k 4.2k 82.93
Costco Wholesale Corporation (COST) 0.2 $347k 367.00 945.15
Bank of America Corporation (BAC) 0.2 $345k 8.3k 41.73
Sfl Corporation SHS (SFL) 0.2 $339k 41k 8.20
Verizon Communications (VZ) 0.2 $337k 7.4k 45.36
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $334k 1.6k 206.53
Pfizer (PFE) 0.2 $331k 13k 25.34
Kroger (KR) 0.2 $329k 4.9k 67.70
Danaher Corporation (DHR) 0.2 $328k 1.6k 205.00
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $327k 1.4k 238.16
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $319k 6.7k 47.89
Microstrategy Incorporated Class A Cl A New (MSTR) 0.2 $318k 1.1k 288.27
At&t (T) 0.2 $314k 11k 28.28
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $313k 556.00 562.15
Altria (MO) 0.2 $307k 5.1k 60.02
M&T Bank Corporation (MTB) 0.2 $297k 1.7k 178.79
Electronic Arts (EA) 0.2 $296k 2.1k 144.50
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $295k 1.4k 210.94
Abbvie (ABBV) 0.2 $291k 1.4k 209.52
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $286k 4.1k 69.64
Broadridge Financial Solutions (BR) 0.2 $279k 1.2k 242.53
Spdr Industrial Select Sector Fund Indl (XLI) 0.2 $275k 2.1k 131.09
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.2 $272k 4.2k 65.08
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $269k 2.6k 102.19
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $266k 518.00 513.91
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $266k 1.9k 140.44
Ge Aerospace Com New (GE) 0.2 $266k 1.3k 200.19
Pepsi (PEP) 0.2 $264k 1.8k 149.98
Cisco Systems (CSCO) 0.2 $260k 4.2k 61.71
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $257k 1.5k 170.12
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $255k 7.8k 32.54
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $254k 1.4k 188.17
Union Pacific Corporation (UNP) 0.2 $250k 1.1k 236.16
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $247k 5.4k 46.02
Coca-Cola Company (KO) 0.2 $247k 3.4k 71.61
Honeywell International (HON) 0.2 $243k 1.1k 211.82
Deere & Company (DE) 0.2 $243k 518.00 469.60
Applied Materials (AMAT) 0.2 $243k 1.7k 145.12
Dominion Resources (D) 0.1 $239k 4.3k 56.07
S&p Global (SPGI) 0.1 $237k 466.00 507.57
Yum! Brands (YUM) 0.1 $235k 1.5k 157.38
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $231k 4.7k 48.93
Ingredion Incorporated (INGR) 0.1 $229k 1.7k 135.19
Peak (DOC) 0.1 $227k 11k 20.22
Home Depot (HD) 0.1 $225k 613.00 366.26
Spdr Gold Shares Gold Shs (GLD) 0.1 $224k 776.00 288.14
Flagstar Financial Incorporated Com New (FLG) 0.1 $223k 19k 11.62
Lowe's Companies (LOW) 0.1 $221k 948.00 233.18
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $221k 3.7k 59.74
Ball Corporation (BALL) 0.1 $219k 4.2k 52.07
Goldman Sachs (GS) 0.1 $207k 379.00 545.68
ConocoPhillips (COP) 0.1 $207k 2.0k 105.03
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $206k 12k 17.59
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $190k 13k 14.28
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $133k 36k 3.69
Aberdeen Global Dynamic Divd F (AGD) 0.1 $126k 13k 9.96
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $102k 29k 3.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $100k 17k 5.77