Novak & Powell Financial Services

Novak & Powell Financial Services as of Sept. 30, 2025

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 6.7 $13M 27k 479.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $12M 20k 600.38
Apple (AAPL) 5.3 $10M 40k 254.63
Vanguard Large Cap Etf CGM (VV) 4.7 $9.0M 29k 307.86
Microsoft Corporation (MSFT) 3.9 $7.4M 14k 517.96
Spdr S&p 500 Etf Tr Unit (SPY) 3.6 $6.8M 10k 666.16
Vanguard Value Etf Value Etf (VTV) 2.7 $5.1M 27k 186.49
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.2 $4.3M 31k 137.80
Berkshire Hathaway Class B CL B (BRK.B) 2.1 $4.0M 8.0k 502.74
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.1 $4.0M 19k 215.79
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 1.9 $3.7M 7.9k 463.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $3.6M 11k 328.17
NVIDIA Corporation (NVDA) 1.7 $3.2M 17k 186.58
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.7 $3.2M 11k 279.84
Vanguard Short Term Cor Bd Etf Short Trm Cor (VCSH) 1.5 $2.8M 35k 79.93
Ishares Gold Tr Ishares Ishares New (IAU) 1.5 $2.8M 38k 72.77
Ishares Core S&p Mid Cap Etf Core S&p Mid Cap (IJH) 1.4 $2.7M 42k 65.26
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.3 $2.5M 11k 229.61
Ishares Core S&p Small Cap Etf Core S&p Small Cap (IJR) 1.3 $2.4M 20k 118.83
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 185.42
Ishares S&p Small Cap 600 Etf S&p Small Cap 600 (IJS) 1.0 $1.9M 17k 110.59
Vanguard Financials Etf Financials Etf (VFH) 1.0 $1.9M 14k 131.24
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 5.7k 315.41
Ishares S&p Mid Cap 400 Value Etf S&p Mid Cap 400 Value (IJJ) 0.9 $1.7M 13k 129.72
Ishares S&p Smll Cap 600 Grth Etf S&p Smll Cap 600 Grth (IJT) 0.9 $1.7M 12k 141.50
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.9 $1.7M 10k 167.99
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 31k 54.18
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.7M 6.4k 259.60
Vanguard Mid Cap Growth Etf Msci Emerg (VOT) 0.8 $1.6M 5.4k 293.79
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.6M 17k 91.42
Ishares S&p Mid Cap 400 Grwth Etf S&p Mid Cap 400 Grwth (IJK) 0.8 $1.6M 17k 95.89
Vanguard Intermediate Term Cor Etf Msci Emerg (VCIT) 0.8 $1.6M 19k 84.11
Ishares Biotechnology Etf Biotech (IBB) 0.8 $1.6M 11k 144.37
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.8 $1.6M 20k 78.91
Procter & Gamble Company (PG) 0.7 $1.4M 8.9k 153.64
Boeing Company (BA) 0.7 $1.3M 6.1k 215.82
Enterprise Products Partners (EPD) 0.7 $1.3M 41k 31.27
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $1.2M 7.3k 162.48
Vanguard Mid Cap Value Etf Msci Emerg (VOE) 0.6 $1.2M 6.7k 174.58
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.1M 6.0k 189.41
Amazon (AMZN) 0.6 $1.1M 5.0k 219.57
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.6 $1.1M 15k 71.37
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.1M 14k 74.37
Vanguard Small Cap Growth Etf Msci Emerg (VBK) 0.5 $1.0M 3.4k 297.62
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $1.0M 13k 79.80
Equifax (EFX) 0.5 $1.0M 3.9k 256.50
Qualcomm (QCOM) 0.5 $949k 5.7k 166.36
Ecolab (ECL) 0.5 $873k 3.2k 273.90
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.4 $842k 14k 61.92
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.4 $837k 20k 42.70
Amgen (AMGN) 0.4 $799k 2.8k 282.15
Ishares S&p 500 Value Etf S&p 500 Value (IVE) 0.4 $780k 3.8k 206.51
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.4 $762k 3.9k 193.35
Oracle Corp CCM (ORCL) 0.4 $757k 2.7k 281.24
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.4 $754k 1.00 754200.00
McDonald's Corporation (MCD) 0.4 $730k 2.4k 303.94
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.4 $716k 6.2k 115.01
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $694k 15k 46.93
Vanguard Small Cap Value Etf Msci Emerg (VBR) 0.4 $693k 3.3k 208.71
3M Company (MMM) 0.4 $692k 4.5k 155.17
Exxon Mobil Corporation (XOM) 0.4 $690k 6.1k 112.74
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $682k 9.3k 73.46
Philip Morris International (PM) 0.4 $682k 4.2k 162.19
PNC Financial Services (PNC) 0.4 $676k 3.4k 200.94
Tesla Motors (TSLA) 0.3 $644k 1.4k 444.72
Wal-Mart Stores (WMT) 0.3 $624k 6.1k 103.06
Vanguard Mid Cap Etf CGM (VO) 0.3 $613k 2.1k 293.80
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.3 $611k 19k 32.89
Vanguard Materials Etf Materials Etf (VAW) 0.3 $607k 3.0k 204.85
Ishares Core S&p 500 Etf Core S&p 500 (IVV) 0.3 $592k 885.00 669.29
Walt Disney Company (DIS) 0.3 $588k 5.1k 114.51
DNP Select Income Fund (DNP) 0.3 $581k 58k 10.01
Southern Company (SO) 0.3 $580k 6.1k 94.77
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.3 $580k 5.9k 97.99
Cintas Corporation (CTAS) 0.3 $575k 2.8k 205.23
Duke Energy Corporation Com New (DUK) 0.3 $567k 4.6k 123.76
UnitedHealth (UNH) 0.3 $558k 1.6k 345.36
Southern Copper Corporation (SCCO) 0.3 $548k 4.5k 121.36
Evergy (EVRG) 0.3 $535k 7.0k 76.02
Raymond James Financial (RJF) 0.3 $530k 3.1k 172.59
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $521k 4.8k 109.67
S&T Ban (STBA) 0.3 $520k 14k 37.59
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $506k 8.6k 58.85
Vanguard Small Cap Etf CGM (VB) 0.3 $489k 1.9k 254.23
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $483k 5.2k 93.64
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $448k 8.6k 52.30
Automatic Data Processing (ADP) 0.2 $431k 1.5k 293.52
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $430k 3.1k 140.96
Nextera Energy (NEE) 0.2 $428k 5.7k 75.49
Costco Wholesale Corporation (COST) 0.2 $416k 449.00 926.45
Electronic Arts (EA) 0.2 $415k 2.1k 201.66
Merck & Co (MRK) 0.2 $414k 4.9k 83.92
Ge Aerospace Com New (GE) 0.2 $400k 1.3k 300.88
Texas Instruments Incorporated (TXN) 0.2 $391k 2.1k 183.73
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $383k 1.4k 273.65
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $379k 4.2k 89.58
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $371k 1.9k 195.86
Chevron Corporation (CVX) 0.2 $370k 2.4k 155.28
Stryker Corporation (SYK) 0.2 $370k 1.0k 369.67
Bank of America Corporation (BAC) 0.2 $367k 7.1k 51.59
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $356k 4.8k 73.47
Altria (MO) 0.2 $355k 5.4k 66.06
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $354k 1.4k 260.44
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.2 $342k 14k 23.94
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.2 $337k 4.9k 68.39
Spdr Gold Shares Gold Shs (GLD) 0.2 $334k 939.00 355.47
Applied Materials (AMAT) 0.2 $333k 1.6k 204.71
Sfl Corp (SFL) 0.2 $331k 44k 7.53
M&T Bank Corporation (MTB) 0.2 $331k 1.7k 197.59
Pfizer (PFE) 0.2 $330k 13k 25.48
Kroger (KR) 0.2 $330k 4.9k 67.42
Spdr Industrial Select Sector Fund Indl (XLI) 0.2 $328k 2.1k 154.22
Spdr Technology Select Sector Fund Technology (XLK) 0.2 $328k 1.2k 281.95
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $326k 532.00 612.38
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $321k 3.1k 103.08
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $319k 8.0k 39.62
ConocoPhillips (COP) 0.2 $317k 5.3k 60.26
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 0.2 $314k 5.8k 54.20
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $312k 4.0k 78.06
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $309k 5.4k 57.52
Verizon Communications (VZ) 0.2 $308k 7.0k 43.95
Goldman Sachs (GS) 0.2 $304k 381.00 796.74
At&t (T) 0.2 $301k 11k 28.24
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $301k 403.00 746.63
Dimensional U S Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $291k 4.2k 68.46
Cisco Systems (CSCO) 0.2 $290k 4.2k 68.41
Ishares Core Msci Emerging Etf Msci Emerg (EEMV) 0.2 $289k 4.4k 65.92
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.1 $285k 1.1k 271.12
Broadridge Financial Solutions (BR) 0.1 $275k 1.2k 238.24
Abbvie (ABBV) 0.1 $274k 1.2k 231.54
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.1 $271k 1.5k 179.29
Ishares Msci Emerging Markets Etf Msci Emerg (EEM) 0.1 $270k 5.0k 53.70
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $265k 4.7k 56.10
Dominion Resources (D) 0.1 $260k 4.2k 61.17
Strategy Incorporated Class A Cl A New (MSTR) 0.1 $259k 804.00 322.21
Danaher Corporation (DHR) 0.1 $258k 1.3k 198.26
Pepsi (PEP) 0.1 $250k 1.8k 140.43
Union Pacific Corporation (UNP) 0.1 $250k 1.1k 236.29
Home Depot (HD) 0.1 $249k 613.00 405.37
Honeywell International (HON) 0.1 $242k 1.1k 210.41
Lowe's Companies (LOW) 0.1 $238k 948.00 251.27
Deere & Company (DE) 0.1 $238k 520.00 457.09
Dimensional Intern Core Eqt Mkt Etf Core Eqt (DFAI) 0.1 $238k 6.5k 36.35
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $234k 4.1k 57.46
Corning Incorporated (GLW) 0.1 $234k 2.9k 82.04
Facebook Inc cl a (META) 0.1 $233k 317.00 734.93
Yum! Brands (YUM) 0.1 $228k 1.5k 151.95
Coca-Cola Company (KO) 0.1 $228k 3.4k 66.32
S&p Global (SPGI) 0.1 $227k 466.00 486.20
Intel Corporation (INTC) 0.1 $226k 6.7k 33.55
Peak (DOC) 0.1 $223k 12k 19.15
Flagstar Financial Incorporated Com New (FLG) 0.1 $222k 19k 11.55
Phillips 66 (PSX) 0.1 $220k 1.6k 136.04
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.1 $219k 1.5k 149.44
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $214k 12k 18.24
Ball Corporation (BALL) 0.1 $212k 4.2k 50.42
Broadcom (AVGO) 0.1 $211k 638.00 329.91
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $208k 3.2k 65.93
Ingredion Incorporated (INGR) 0.1 $207k 1.7k 122.10
Norfolk Southern (NSC) 0.1 $206k 685.00 300.31
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.1 $205k 3.1k 67.26
Ge Vernova (GEV) 0.1 $203k 330.00 614.97
Eversource Energy (ES) 0.1 $203k 2.8k 71.14