Novak & Powell Financial Services

Novak & Powell Financial Services as of June 30, 2025

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.2 $9.0M 21k 438.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $8.5M 15k 551.65
Vanguard Large-cap Etf Large Cap Etf (VV) 5.7 $8.2M 29k 285.30
Apple (AAPL) 5.6 $8.0M 39k 205.17
Spdr S&p 500 Etf Tr Unit (SPY) 4.4 $6.3M 10k 617.85
Microsoft Corporation (MSFT) 4.0 $5.8M 12k 497.40
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.8 $4.0M 31k 128.52
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.6 $3.8M 19k 204.67
NVIDIA Corporation (NVDA) 2.5 $3.7M 23k 157.99
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.4 $3.5M 8.0k 440.63
Vanguard Value Etf Value Etf (VTV) 2.4 $3.5M 20k 176.74
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 2.1 $3.0M 11k 269.33
Ishares Gold Tr Ishares Ishares New (IAU) 1.7 $2.4M 39k 62.36
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.6 $2.3M 11k 212.83
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.6 $2.2M 7.4k 303.94
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 1.5 $2.2M 4.5k 485.77
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.3 $1.8M 29k 62.02
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.1 $1.6M 15k 109.29
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 5.5k 289.89
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.1 $1.6M 10k 157.36
Procter & Gamble Company (PG) 1.0 $1.4M 8.9k 159.32
Boeing Company (BA) 0.9 $1.3M 6.1k 209.52
Enterprise Products Partners (EPD) 0.9 $1.2M 40k 31.01
Johnson & Johnson (JNJ) 0.8 $1.2M 7.7k 152.76
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.8 $1.1M 7.3k 150.87
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.7 $1.1M 16k 67.22
Ishares Tr Ishares Biotech Ishares Biotech (IBB) 0.7 $1.1M 8.3k 126.51
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.0M 12k 89.06
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.0M 21k 49.46
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.7 $1.0M 13k 79.50
Amazon (AMZN) 0.7 $1.0M 4.7k 219.39
Equifax (EFX) 0.7 $1.0M 3.9k 259.37
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.7 $972k 4.1k 234.84
Qualcomm (QCOM) 0.6 $904k 5.7k 159.25
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.6 $895k 11k 82.92
Vanguard Health Care Etf Health Car Etf (VHT) 0.6 $865k 3.5k 248.31
Ecolab (ECL) 0.6 $859k 3.2k 269.47
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.6 $819k 19k 42.15
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.6 $817k 6.1k 133.04
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.6 $808k 14k 59.26
Amgen (AMGN) 0.5 $766k 2.7k 279.18
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.5 $729k 1.00 728800.00
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.5 $717k 5.8k 123.58
Walt Disney Company (DIS) 0.5 $710k 5.7k 124.02
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.5 $693k 6.3k 109.50
Philip Morris International (PM) 0.5 $692k 3.8k 182.12
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.5 $688k 6.9k 99.49
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $679k 9.2k 73.63
Exxon Mobil Corporation (XOM) 0.5 $671k 6.2k 107.79
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.5 $659k 20k 33.50
3M Company (MMM) 0.5 $652k 4.3k 152.24
Alerian Mlp Etf Alerian Mlp (AMLP) 0.5 $649k 13k 48.86
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $641k 9.3k 69.09
PNC Financial Services (PNC) 0.4 $627k 3.4k 186.43
Cintas Corporation (CTAS) 0.4 $623k 2.8k 222.84
Vanguard Materials Etf Materials Etf (VAW) 0.4 $605k 3.1k 194.82
Wal-Mart Stores (WMT) 0.4 $591k 6.0k 97.77
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.4 $586k 2.1k 284.39
Southern Company (SO) 0.4 $572k 6.2k 91.83
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.4 $567k 5.8k 97.27
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.4 $559k 6.1k 90.99
DNP Select Income Fund (DNP) 0.4 $559k 57k 9.79
Duke Energy Corporation Com New (DUK) 0.4 $541k 4.6k 118.00
Tesla Motors (TSLA) 0.4 $525k 1.7k 317.66
S&T Ban (STBA) 0.4 $523k 14k 37.82
Evergy (EVRG) 0.4 $522k 7.6k 68.93
McDonald's Corporation (MCD) 0.4 $517k 1.8k 292.19
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.4 $516k 6.7k 77.50
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.4 $506k 8.6k 58.78
Vanguard Financials Etf Financials Etf (VFH) 0.3 $493k 3.9k 127.30
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $493k 4.8k 103.68
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $487k 5.4k 90.90
Raymond James Financial (RJF) 0.3 $471k 3.1k 153.36
Southern Copper Corporation (SCCO) 0.3 $452k 4.5k 101.17
Automatic Data Processing (ADP) 0.3 $452k 1.5k 308.42
Costco Wholesale Corporation (COST) 0.3 $445k 449.00 990.10
Texas Instruments Incorporated (TXN) 0.3 $441k 2.1k 207.58
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.3 $405k 3.0k 133.30
Stryker Corporation (SYK) 0.3 $396k 1.0k 395.63
Nextera Energy (NEE) 0.3 $394k 5.7k 69.42
Merck & Co (MRK) 0.3 $389k 4.9k 79.17
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $380k 4.2k 90.12
UnitedHealth (UNH) 0.3 $377k 1.2k 312.03
Marriott International Incorporated New Class A Cl A (MAR) 0.3 $375k 1.4k 273.19
Chevron Corporation (CVX) 0.3 $369k 2.6k 143.17
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $360k 7.2k 50.32
Sfl Corporation SHS (SFL) 0.2 $355k 43k 8.33
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $353k 4.8k 72.82
Kroger (KR) 0.2 $349k 4.9k 71.74
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $346k 557.00 620.48
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $345k 1.4k 246.51
Ge Aerospace Com New (GE) 0.2 $342k 1.3k 257.44
Bank of America Corporation (BAC) 0.2 $340k 7.2k 47.32
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.2 $340k 2.1k 164.46
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $328k 1.9k 173.27
Electronic Arts (EA) 0.2 $328k 2.1k 159.72
Microstrategy Incorporated Class A Cl A New (MSTR) 0.2 $325k 804.00 404.23
M&T Bank Corporation (MTB) 0.2 $324k 1.7k 193.95
At&t (T) 0.2 $316k 11k 28.94
Spdr Industrial Select Sector Fund Indl (XLI) 0.2 $313k 2.1k 147.53
Pfizer (PFE) 0.2 $313k 13k 24.24
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $302k 532.00 568.03
Applied Materials (AMAT) 0.2 $297k 1.6k 183.11
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $297k 4.0k 74.22
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $295k 1.2k 253.31
Verizon Communications (VZ) 0.2 $293k 6.8k 43.27
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $287k 7.9k 36.18
Altria (MO) 0.2 $285k 4.9k 58.63
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $281k 2.8k 100.69
Broadridge Financial Solutions (BR) 0.2 $280k 1.2k 243.10
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $280k 5.4k 52.10
Spdr Gold Shares Gold Shs (GLD) 0.2 $273k 895.00 304.83
Goldman Sachs (GS) 0.2 $269k 380.00 707.37
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $269k 1.5k 176.51
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $267k 403.00 663.28
Honeywell International (HON) 0.2 $267k 1.1k 232.87
Deere & Company (DE) 0.2 $264k 519.00 508.56
Cisco Systems (CSCO) 0.2 $264k 3.8k 69.39
Danaher Corporation (DHR) 0.2 $257k 1.3k 197.54
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.2 $252k 4.7k 53.53
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $251k 1.1k 238.70
Abbvie (ABBV) 0.2 $249k 1.3k 185.62
Coca-Cola Company (KO) 0.2 $246k 3.5k 70.76
S&p Global (SPGI) 0.2 $246k 466.00 526.74
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $244k 1.5k 161.33
Union Pacific Corporation (UNP) 0.2 $243k 1.1k 230.00
Dominion Resources (D) 0.2 $242k 4.3k 56.52
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $237k 4.9k 48.24
Pepsi (PEP) 0.2 $234k 1.8k 132.00
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.2 $231k 825.00 279.71
Ingredion Incorporated (INGR) 0.2 $230k 1.7k 135.65
Home Depot (HD) 0.2 $225k 613.00 366.62
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.2 $223k 4.1k 55.10
Yum! Brands (YUM) 0.2 $222k 1.5k 148.18
Lowe's Companies (LOW) 0.1 $210k 948.00 221.83
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.1 $210k 2.7k 78.69
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $209k 12k 17.80
Flagstar Financial Incorporated Com New (FLG) 0.1 $203k 19k 10.60
Peak (DOC) 0.1 $200k 11k 17.51
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $183k 13k 14.11
Bny Mellon Strategic Muns (LEO) 0.1 $154k 26k 5.92
Aberdeen Global Dynamic Divd F (AGD) 0.1 $144k 13k 11.04
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $131k 37k 3.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $99k 18k 5.60
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $98k 30k 3.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $96k 9.7k 9.90