Novak & Powell Financial Services

Novak & Powell Financial Services as of Dec. 31, 2025

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 163 positions in its portfolio as reported in the December 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 26k 487.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $13M 21k 614.30
Apple (AAPL) 5.7 $11M 40k 271.86
Vanguard Large-cap Etf Large Cap Etf (VV) 4.7 $9.0M 29k 314.80
Spdr S&p 500 Etf Tr Unit (SPY) 3.6 $7.0M 10k 681.89
Microsoft Corporation (MSFT) 2.9 $5.6M 12k 483.61
Vanguard Value Etf Value Etf (VTV) 2.7 $5.2M 27k 190.99
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.5 $4.9M 35k 141.06
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $4.2M 19k 219.77
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.0 $3.9M 7.8k 502.65
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 2.0 $3.8M 7.9k 480.60
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $3.6M 11k 335.27
NVIDIA Corporation (NVDA) 1.7 $3.3M 18k 186.50
Ishares Gold Tr Ishares Ishares New (IAU) 1.6 $3.1M 38k 81.17
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.6 $3.0M 11k 269.18
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 1.5 $2.8M 22k 128.49
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.5 $2.8M 42k 66.00
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.4 $2.8M 35k 79.73
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.3 $2.5M 11k 230.21
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.3 $2.4M 20k 120.18
Johnson & Johnson (JNJ) 1.1 $2.1M 10k 206.95
Vanguard Financials Etf Financials Etf (VFH) 1.0 $1.9M 14k 133.49
Vanguard Health Care Etf Health Car Etf (VHT) 1.0 $1.8M 6.4k 287.86
Ishares Biotechnology Etf Ishare Bio (IBB) 0.9 $1.8M 11k 168.77
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.9 $1.7M 13k 131.59
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.9 $1.7M 10k 168.28
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 31k 53.76
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.9 $1.6M 20k 83.75
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.8 $1.6M 16k 96.88
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.5M 17k 88.49
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.8 $1.5M 19k 78.81
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $1.5M 5.4k 279.14
Vanguard Small Cap Growth Etf Sml Cap Grw (VB) 0.8 $1.5M 5.0k 302.11
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 4.6k 322.21
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.8 $1.4M 20k 73.56
Enterprise Products Partners (EPD) 0.7 $1.3M 42k 32.06
Boeing Company (BA) 0.7 $1.3M 6.1k 217.11
Procter & Gamble Company (PG) 0.7 $1.3M 8.9k 143.30
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $1.2M 7.3k 165.81
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.6 $1.2M 6.7k 177.37
Amazon (AMZN) 0.6 $1.2M 5.0k 230.82
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.1M 6.0k 185.04
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.1M 14k 74.07
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $1.1M 13k 83.61
Qualcomm (QCOM) 0.5 $980k 5.7k 171.06
Amgen (AMGN) 0.5 $929k 2.8k 327.34
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.5 $875k 20k 43.94
Equifax (EFX) 0.4 $858k 4.0k 216.99
Ecolab (ECL) 0.4 $825k 3.1k 262.48
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.4 $824k 13k 62.92
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.4 $801k 3.8k 212.05
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.4 $787k 6.9k 113.72
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.4 $755k 1.00 754800.00
Tesla Motors (TSLA) 0.4 $742k 1.6k 449.72
Exxon Mobil Corporation (XOM) 0.4 $739k 6.1k 120.35
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $735k 16k 47.02
3M Company (MMM) 0.4 $716k 4.5k 160.09
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $705k 9.3k 75.44
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.4 $704k 3.3k 211.79
PNC Financial Services (PNC) 0.4 $702k 3.4k 208.74
Philip Morris International (PM) 0.4 $675k 4.2k 160.42
Wal-Mart Stores (WMT) 0.3 $661k 5.9k 111.41
Southern Copper Corporation (SCCO) 0.3 $653k 4.6k 143.47
Sba Communications Corporation New Class A Reit Cl A (SBAC) 0.3 $650k 3.4k 193.43
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $647k 6.1k 105.69
McDonald's Corporation (MCD) 0.3 $634k 2.1k 305.60
Vanguard Materials Etf Materials Etf (VAW) 0.3 $618k 3.0k 207.55
Brookfield Infrast Partners Lp Lp Int Unit Lp Int Unit (BIP) 0.3 $606k 18k 34.74
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.3 $603k 2.1k 290.21
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.3 $588k 6.0k 97.22
DNP Select Income Fund (DNP) 0.3 $587k 59k 9.99
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $582k 850.00 684.63
Walt Disney Company (DIS) 0.3 $573k 5.0k 113.78
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $565k 9.3k 60.58
Oracle Corporation (ORCL) 0.3 $564k 2.9k 194.91
S&T Ban (STBA) 0.3 $544k 14k 39.35
Duke Energy Corporation Com New (DUK) 0.3 $538k 4.6k 117.21
UnitedHealth (UNH) 0.3 $535k 1.6k 330.18
Cintas Corporation (CTAS) 0.3 $527k 2.8k 188.07
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $518k 4.6k 113.82
Southern Company (SO) 0.3 $517k 5.9k 87.20
Evergy (EVRG) 0.3 $515k 7.1k 72.49
Merck & Co (MRK) 0.3 $513k 4.9k 105.26
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $505k 8.6k 58.73
Raymond James Financial (RJF) 0.3 $494k 3.1k 160.58
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $468k 5.1k 92.52
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $466k 8.9k 52.53
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.2 $465k 19k 25.01
Nextera Energy (NEE) 0.2 $455k 5.7k 80.28
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $440k 3.1k 143.54
Electronic Arts (EA) 0.2 $420k 2.1k 204.38
Applied Materials (AMAT) 0.2 $418k 1.6k 256.92
Ge Aerospace Com New (GE) 0.2 $409k 1.3k 308.10
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $405k 1.3k 310.30
Spdr Gold Shares Gold Shs (GLD) 0.2 $391k 987.00 396.31
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $389k 4.3k 91.46
Bank of America Corporation (BAC) 0.2 $387k 7.0k 55.00
Costco Wholesale Corporation (COST) 0.2 $384k 445.00 861.85
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $382k 1.4k 276.94
Automatic Data Processing (ADP) 0.2 $379k 1.5k 257.28
Ishares Tr U.s. Tech Etf Us Tech Etf (IYW) 0.2 $378k 1.9k 199.68
Texas Instruments Incorporated (TXN) 0.2 $371k 2.1k 173.49
Chevron Corporation (CVX) 0.2 $364k 2.4k 152.41
Sfl Corporation SHS (SFL) 0.2 $362k 46k 7.81
Stryker Corporation (SYK) 0.2 $352k 1.0k 351.47
M&T Bank Corporation (MTB) 0.2 $340k 1.7k 201.43
Goldman Sachs (GS) 0.2 $336k 382.00 880.02
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $334k 532.00 627.13
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.2 $331k 2.1k 155.13
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $331k 3.2k 104.08
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 0.2 $329k 6.1k 53.86
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $319k 4.0k 79.87
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $319k 5.4k 59.28
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $316k 1.1k 301.15
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $312k 1.5k 206.52
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $312k 4.4k 71.43
Pfizer (PFE) 0.2 $312k 13k 24.90
Altria (MO) 0.2 $310k 5.4k 57.66
Kroger (KR) 0.2 $307k 4.9k 62.47
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.2 $306k 2.1k 144.00
Cisco Systems (CSCO) 0.2 $305k 4.0k 77.03
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $304k 403.00 753.78
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $298k 8.1k 36.58
Danaher Corporation (DHR) 0.2 $297k 1.3k 228.92
Verizon Communications (VZ) 0.1 $287k 7.0k 40.73
Abbvie (ABBV) 0.1 $270k 1.2k 228.49
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $267k 4.7k 56.63
At&t (T) 0.1 $266k 11k 24.84
Broadridge Financial Solutions (BR) 0.1 $257k 1.2k 223.24
Dominion Resources (D) 0.1 $251k 4.3k 58.59
Corning Incorporated (GLW) 0.1 $250k 2.9k 87.56
Pepsi (PEP) 0.1 $249k 1.7k 143.50
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.1 $249k 6.5k 38.11
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $248k 4.3k 58.12
Intel Corporation (INTC) 0.1 $247k 6.7k 36.90
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $245k 4.1k 60.16
Union Pacific Corporation (UNP) 0.1 $244k 1.1k 231.24
Deere & Company (DE) 0.1 $242k 521.00 465.23
Flagstar Bank National Associa Com New (FLG) 0.1 $242k 19k 12.59
S&p Global (SPGI) 0.1 $239k 457.00 522.03
Lowe's Companies (LOW) 0.1 $229k 948.00 241.13
Ishares U S Consumer Staples Etf Us Cons (IYK) 0.1 $228k 3.4k 66.92
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $228k 3.4k 67.23
Yum! Brands (YUM) 0.1 $228k 1.5k 151.29
ConocoPhillips (COP) 0.1 $225k 2.4k 93.62
Honeywell International (HON) 0.1 $224k 1.1k 195.12
Ball Corporation (BALL) 0.1 $223k 4.2k 52.97
Broadcom (AVGO) 0.1 $222k 641.00 346.10
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.1 $220k 1.5k 150.08
Ge Vernova (GEV) 0.1 $216k 330.00 653.65
Meta Platforms Incorporated Class A Cl A (META) 0.1 $213k 322.00 660.65
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.1 $212k 3.1k 69.47
Home Depot (HD) 0.1 $211k 614.00 343.89
Phillips 66 (PSX) 0.1 $209k 1.6k 129.06
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $206k 11k 18.22
Raytheon Technologies Corp (RTX) 0.1 $203k 1.1k 183.40
Coca-Cola Company (KO) 0.1 $201k 2.9k 69.91
Peak (DOC) 0.1 $191k 12k 16.08
Bny Mellon Strategic Muns (LEO) 0.1 $169k 27k 6.36
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $167k 12k 14.14
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $139k 38k 3.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $111k 18k 6.17
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $107k 30k 3.51