Novak & Powell Financial Services

Novak & Powell Financial Services as of March 31, 2026

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 (QQQ) 6.4 $12M 21k 577.19
Vanguard Growth Etf Growth Etf (VUG) 6.1 $11M 26k 436.79
Apple (AAPL) 5.3 $9.9M 39k 253.79
Vanguard Large-cap Etf Large Cap Etf (VV) 4.6 $8.6M 29k 298.85
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.6 $6.6M 10k 650.31
Vanguard Value Etf Value Etf (VTV) 2.9 $5.3M 27k 196.20
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.6 $4.8M 35k 138.32
Microsoft Corporation (MSFT) 2.3 $4.2M 11k 370.18
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.2 $4.1M 19k 215.06
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 2.0 $3.7M 8.0k 463.19
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 2.0 $3.7M 7.7k 479.20
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $3.5M 11k 320.81
Ishares Gold Tr Ishares Ishares New (IAU) 1.8 $3.4M 38k 88.16
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 1.6 $2.9M 44k 67.53
NVIDIA Corporation (NVDA) 1.5 $2.8M 16k 174.40
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.5 $2.7M 34k 79.27
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.4 $2.5M 20k 124.31
Johnson & Johnson (JNJ) 1.4 $2.5M 10k 244.45
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.3 $2.5M 11k 234.03
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.3 $2.3M 11k 215.98
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.1 $2.0M 17k 118.45
Ishares Biotechnology Etf Ishares Biotech (IBB) 1.0 $1.8M 11k 168.85
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $1.7M 6.4k 272.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.7M 32k 54.05
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.9 $1.7M 12k 144.71
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.9 $1.7M 13k 132.50
Vanguard Financials Etf Financials Etf (VFH) 0.9 $1.7M 14k 120.81
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.9 $1.7M 20k 82.75
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.9 $1.6M 16k 100.62
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.9 $1.6M 10k 158.87
Enterprise Products Partners (EPD) 0.9 $1.6M 42k 37.84
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.8 $1.6M 7.8k 200.68
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.5M 17k 88.70
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.8 $1.5M 19k 78.41
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.8 $1.5M 20k 75.10
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.7 $1.4M 5.3k 257.35
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 4.6k 294.14
Procter & Gamble Company (PG) 0.7 $1.3M 9.2k 144.43
Boeing Company (BA) 0.6 $1.2M 6.0k 199.02
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.2M 6.0k 198.14
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $1.2M 7.3k 158.45
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.1M 15k 73.64
Exxon Mobil Corporation (XOM) 0.6 $1.0M 6.1k 169.67
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.6 $1.0M 13k 82.43
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $1.0M 3.4k 302.25
Amgen (AMGN) 0.5 $998k 2.8k 351.85
Amazon (AMZN) 0.5 $981k 4.7k 208.27
State Street Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.5 $912k 20k 45.60
Ecolab (ECL) 0.5 $836k 3.1k 265.99
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $832k 16k 52.64
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.4 $792k 13k 60.44
Southern Copper Corporation (SCCO) 0.4 $790k 4.6k 172.06
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.4 $746k 3.5k 211.16
Qualcomm (QCOM) 0.4 $743k 5.8k 128.79
Wal-Mart Stores (WMT) 0.4 $738k 5.9k 124.29
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.4 $721k 9.4k 77.11
Berkshire Hathaway Incorporated Del Class A Cl A (BRK.A) 0.4 $718k 1.00 718140.00
Equifax (EFX) 0.4 $714k 4.0k 180.09
PNC Financial Services (PNC) 0.4 $700k 3.4k 208.10
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.4 $699k 3.2k 217.25
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.4 $689k 1.1k 653.12
Philip Morris International (PM) 0.4 $684k 4.1k 165.34
Vanguard Materials Etf Materials Etf (VAW) 0.4 $673k 3.0k 225.36
3M Company (MMM) 0.4 $651k 4.5k 145.22
Tesla Motors (TSLA) 0.3 $646k 1.7k 371.75
Brookfield Infrastructure Part Lp Int Unit Lp Int Unit (BIP) 0.3 $627k 17k 36.12
McDonald's Corporation (MCD) 0.3 $614k 2.0k 310.79
DNP Select Income Fund (DNP) 0.3 $612k 59k 10.30
Duke Energy Corporation Com New (DUK) 0.3 $601k 4.6k 130.94
Merck & Co (MRK) 0.3 $597k 5.0k 120.28
Evergy (EVRG) 0.3 $587k 7.2k 81.92
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.3 $586k 6.1k 95.72
S&T Ban (STBA) 0.3 $578k 14k 41.83
Southern Company (SO) 0.3 $572k 5.9k 96.52
Applied Materials (AMAT) 0.3 $556k 1.6k 341.84
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $546k 8.7k 62.75
Nextera Energy (NEE) 0.3 $527k 5.7k 92.88
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.3 $503k 8.6k 58.54
Sfl Corporation SHS (SFL) 0.3 $500k 46k 10.79
Chevron Corporation (CVX) 0.3 $500k 2.4k 206.86
Spdr Gold Shares Gold Shs (GLD) 0.3 $499k 1.2k 430.29
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $489k 4.5k 109.77
Walt Disney Company (DIS) 0.3 $487k 5.1k 96.37
Cintas Corporation (CTAS) 0.3 $475k 2.8k 169.14
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.3 $470k 18k 25.53
Sba Communications Corporation Class A Reit Cl A (SBAC) 0.2 $463k 2.7k 172.11
UnitedHealth (UNH) 0.2 $459k 1.7k 270.58
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.2 $458k 5.7k 80.05
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $457k 3.1k 148.08
Raymond James Financial (RJF) 0.2 $445k 3.1k 144.78
Costco Wholesale Corporation (COST) 0.2 $438k 439.00 996.59
Marriott International Incorporated Cl A (MAR) 0.2 $427k 1.3k 327.13
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $423k 4.6k 92.76
Electronic Arts (EA) 0.2 $420k 2.1k 203.91
Texas Instruments Incorporated (TXN) 0.2 $417k 2.1k 194.10
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $413k 8.4k 49.37
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.2 $403k 3.0k 132.92
Corning Incorporated (GLW) 0.2 $402k 3.0k 135.95
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $385k 7.1k 54.55
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $379k 4.3k 88.46
Ge Aerospace Com New (GE) 0.2 $377k 1.3k 283.84
Verizon Communications (VZ) 0.2 $366k 7.3k 50.20
Kroger (KR) 0.2 $357k 4.9k 72.35
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $357k 3.4k 106.00
Altria (MO) 0.2 $356k 5.4k 66.00
Pfizer (PFE) 0.2 $353k 13k 28.08
M&T Bank Corporation (MTB) 0.2 $350k 1.7k 206.67
Dimensional Us Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $347k 4.9k 71.13
State Street Industrial Select Sector Spdr Etf State Street Ind (XLI) 0.2 $346k 2.1k 161.76
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.2 $345k 1.1k 328.66
Ishares Tr Us Tech Etf Us Tech Etf (IYW) 0.2 $344k 1.9k 181.43
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $343k 1.4k 248.84
Vanguard Small-cap Index Fund Etf Shares Small Cap (VB) 0.2 $343k 1.3k 261.92
Bank of America Corporation (BAC) 0.2 $343k 7.0k 48.75
Stryker Corporation (SYK) 0.2 $329k 1.0k 328.59
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $326k 4.0k 81.63
Goldman Sachs (GS) 0.2 $325k 384.00 846.01
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $324k 8.2k 39.28
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $318k 532.00 597.55
ConocoPhillips (COP) 0.2 $317k 2.4k 132.01
At&t (T) 0.2 $312k 11k 28.99
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $312k 4.3k 73.15
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $304k 1.5k 200.82
Automatic Data Processing (ADP) 0.2 $300k 1.5k 203.22
Phillips 66 (PSX) 0.2 $295k 1.6k 182.21
Intel Corporation (INTC) 0.2 $295k 6.7k 44.13
Deere & Company (DE) 0.2 $294k 521.00 563.60
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 0.2 $288k 5.8k 49.69
Ge Vernova (GEV) 0.2 $288k 330.00 873.01
Coca-Cola Company (KO) 0.2 $285k 3.7k 76.05
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $281k 403.00 697.72
Cisco Systems (CSCO) 0.2 $281k 3.6k 77.58
Pepsi (PEP) 0.1 $273k 1.8k 155.33
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $272k 4.7k 57.58
Dominion Resources (D) 0.1 $267k 4.3k 61.82
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.1 $265k 6.8k 38.96
Honeywell International (HON) 0.1 $260k 1.1k 225.98
Abbvie (ABBV) 0.1 $257k 1.2k 217.49
Union Pacific Corporation (UNP) 0.1 $256k 1.1k 242.54
Flagstar Bank National Associa Com New (FLG) 0.1 $253k 19k 13.17
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $250k 3.6k 69.76
Danaher Corporation (DHR) 0.1 $246k 1.3k 189.60
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $238k 4.3k 55.52
Ishares Us Consumer Staples Etf Us Consm (IYK) 0.1 $238k 3.4k 70.03
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $238k 828.00 287.07
Yum! Brands (YUM) 0.1 $235k 1.5k 155.45
Caterpillar (CAT) 0.1 $234k 330.00 707.77
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.1 $227k 1.5k 154.63
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $225k 16k 13.76
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $224k 3.6k 62.57
Lowe's Companies (LOW) 0.1 $224k 948.00 236.25
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.1 $223k 2.0k 109.48
Raytheon Technologies Corp (RTX) 0.1 $213k 1.1k 192.90
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $210k 6.2k 33.86
Home Depot (HD) 0.1 $209k 635.00 329.00
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $207k 12k 17.75
Dimensional Us Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $206k 3.3k 62.45
Invesco Next Gen Connectivity Etf Next Gen Connect (KNCT) 0.1 $203k 1.5k 138.56
Peak (DOC) 0.1 $198k 12k 16.43
Bny Mellon Strategic Muns (LEO) 0.1 $169k 27k 6.29
Mfs High Income Mun Tr Sh Ben Int Sh Ben Int (CXE) 0.1 $142k 38k 3.71
Mfs High Yield Mun Tr Sh Ben Int Sh Ben Int (CMU) 0.1 $110k 31k 3.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $110k 18k 6.01