Novak & Powell Financial Services

Novak & Powell Financial Services as of June 30, 2026

Portfolio Holdings for Novak & Powell Financial Services

Novak & Powell Financial Services holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 7.1 $15M 21k 736.41
Vanguard Growth Etf Growth Etf (VUG) 6.5 $14M 160k 86.14
Apple (AAPL) 5.3 $11M 39k 289.36
Vanguard Large-cap Etf Large Cap Etf (VV) 4.6 $9.8M 29k 343.91
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.6 $7.6M 10k 746.79
Vanguard Value Etf Value Etf (VTV) 2.8 $5.9M 27k 217.93
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.5 $5.4M 35k 156.95
Berkshire Hathaway (BRK.B) 2.1 $4.5M 9.1k 500.39
Microsoft Corporation (MSFT) 2.0 $4.2M 11k 373.01
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 1.9 $4.1M 17k 236.61
State Street Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 1.9 $4.0M 7.7k 522.40
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 1.9 $3.9M 11k 370.05
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC) 1.7 $3.6M 11k 334.69
Ishares Core S&p Mid-cap Etf Core Mc (IJH) 1.7 $3.6M 46k 78.27
Vanguard Short Term Cor Bd Etf Cor Mkt (BSV) 1.5 $3.2M 41k 78.51
Ishares Core S&p Small-cap Etf Core Sc (IJR) 1.5 $3.1M 21k 148.31
NVIDIA Corporation (NVDA) 1.5 $3.1M 16k 200.10
Ishares Gold Tr Ishares Ishares New (IAU) 1.3 $2.8M 38k 75.51
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 1.3 $2.8M 11k 264.72
Johnson & Johnson (JNJ) 1.2 $2.6M 10k 253.96
Ishares S&p Small-cap 600 Value Etf Cap Mkt (IJS) 1.1 $2.3M 17k 136.68
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 1.0 $2.2M 9.9k 217.22
Ishares S&p Small-cap 600 Growth Etf Cap Mkt (IJT) 1.0 $2.1M 12k 178.59
Ishares Biotechnology Etf Ishares Biotech (IBB) 1.0 $2.1M 11k 190.19
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.0 $2.1M 29k 73.41
Vanguard Health Care Etf Health Car Etf (VHT) 0.9 $2.0M 6.6k 299.01
Ishares S&p Mid-cap 400 Value Etf Cap Mkt (IJJ) 0.9 $1.9M 13k 147.72
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $1.9M 32k 59.69
Ishares S&p Mid-cap 400 Growth Etf Cap Mkt (IJK) 0.9 $1.9M 16k 117.50
Vanguard Financials Etf Financials Etf (VFH) 0.9 $1.9M 14k 131.60
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.9 $1.9M 5.9k 313.08
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.9 $1.8M 22k 82.65
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.8 $1.7M 17k 96.43
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.8 $1.7M 5.4k 306.30
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.8 $1.7M 20k 83.75
Enterprise Products Partners (EPD) 0.7 $1.6M 42k 36.76
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 4.6k 327.36
Procter & Gamble Company (PG) 0.6 $1.3M 9.2k 146.64
Ishares Tr Dow Jones Us Etf Dow Jones Us Etf (IYY) 0.6 $1.3M 7.3k 182.28
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.6 $1.3M 6.7k 197.60
Boeing Company (BA) 0.6 $1.3M 5.9k 216.46
Vanguard Utilities Etf Utilities Etf (VPU) 0.5 $1.2M 6.0k 195.73
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 79.03
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.5 $1.1M 13k 88.54
Amazon (AMZN) 0.5 $1.1M 4.7k 238.34
Qualcomm (QCOM) 0.5 $1.1M 5.8k 184.78
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $990k 13k 75.88
Amgen (AMGN) 0.5 $973k 2.7k 362.18
State Street Spdr S&p International Dividend Etf St S&p Intl Etf (DWX) 0.4 $933k 20k 45.96
Ecolab (ECL) 0.4 $876k 3.1k 278.60
Ishares S&p 500 Value Etf S&p 500 Value (IVE) 0.4 $858k 3.8k 227.05
Intel Corporation (INTC) 0.4 $833k 6.0k 139.63
PNC Financial Services (PNC) 0.4 $828k 3.4k 246.23
Alerian Mlp Etf Alerian Mlp (AMLP) 0.4 $828k 16k 51.85
Vanguard Total International Bond Index Fund Etf Shares Total Fund (VXUS) 0.4 $818k 9.8k 83.34
Exxon Mobil Corporation (XOM) 0.4 $814k 6.0k 136.73
Southern Copper Corporation (SCCO) 0.4 $808k 4.6k 174.26
Ishares Core S&p 500 Etf Core S&p (IVV) 0.4 $791k 1.1k 748.94
Corning Incorporated (GLW) 0.4 $769k 3.0k 255.41
Philip Morris International (PM) 0.4 $749k 4.1k 180.90
Tesla Motors (TSLA) 0.4 $749k 1.8k 420.60
3M Company (MMM) 0.3 $728k 4.5k 161.90
UnitedHealth (UNH) 0.3 $707k 1.7k 415.52
S&T Ban (STBA) 0.3 $678k 14k 49.08
Wal-Mart Stores (WMT) 0.3 $674k 6.0k 113.26
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.3 $673k 1.1k 640.76
Vanguard Materials Etf Materials Etf (VAW) 0.3 $672k 2.9k 228.75
DNP Select Income Fund (DNP) 0.3 $649k 60k 10.79
Merck & Co (MRK) 0.3 $639k 5.0k 128.50
Brookfield Infrastructure Part (BIP) 0.3 $631k 17k 36.49
Evergy (EVRG) 0.3 $624k 7.2k 86.43
Texas Instruments Incorporated (TXN) 0.3 $611k 2.1k 298.12
State Street Spdr Bloomberg High Yield Bond Etf St Bloo High Etf (JNK) 0.3 $599k 6.2k 96.38
Duke Energy Corporation Com New (DUK) 0.3 $580k 4.6k 126.59
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.3 $578k 3.0k 190.54
Southern Company (SO) 0.3 $567k 5.9k 95.71
First Trust Health Care Alphadex Fund Hlth Care Alph (FXH) 0.3 $542k 4.4k 122.40
McDonald's Corporation (MCD) 0.3 $535k 2.0k 270.25
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.2 $501k 5.5k 90.60
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $501k 8.6k 58.20
Nextera Energy (NEE) 0.2 $497k 5.7k 87.77
Ge Aerospace Com New (GE) 0.2 $496k 1.3k 373.78
Sfl Corporation SHS (SFL) 0.2 $491k 48k 10.20
Walt Disney Company (DIS) 0.2 $487k 5.1k 96.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $485k 3.1k 158.05
Marriott International Incorporated New Class A Cl A (MAR) 0.2 $483k 1.3k 370.66
Cintas Corporation (CTAS) 0.2 $479k 2.8k 170.08
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $478k 1.9k 252.25
Advanced Micro Devices (AMD) 0.2 $476k 820.00 580.91
Sba Communications Corporation Class A Reit Cl A (SBAC) 0.2 $475k 2.7k 176.46
Raymond James Financial (RJF) 0.2 $467k 3.1k 152.02
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $467k 5.7k 82.33
Caterpillar (CAT) 0.2 $448k 421.00 1064.33
Neos S&p 500 High Income Etf Neos S&p 500 Hi (SPYI) 0.2 $444k 8.4k 53.09
Ge Vernova (GEV) 0.2 $443k 377.00 1175.70
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $438k 7.8k 56.16
Spdr Gold Shares Gold Shs (GLD) 0.2 $433k 1.2k 368.38
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $428k 4.6k 93.91
Electronic Arts (EA) 0.2 $423k 2.1k 205.08
Applied Materials (AMAT) 0.2 $410k 567.00 722.44
M&T Bank Corporation (MTB) 0.2 $405k 1.7k 238.06
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.2 $402k 4.3k 93.38
Bank of America Corporation (BAC) 0.2 $401k 7.0k 56.98
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.2 $401k 1.4k 290.62
Chevron Corporation (CVX) 0.2 $401k 2.4k 165.77
Vanguard Mid-cap Index Fund Etf Shares Fund Mkt 0.2 $401k 5.0k 80.57
Costco Wholesale Corporation (COST) 0.2 $400k 427.00 936.39
Oracle Corporation (ORCL) 0.2 $400k 2.7k 146.55
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.2 $396k 2.1k 185.24
Vanguard Small-cap Index Fund Etf Shares Fund Mkt (VIOO) 0.2 $395k 1.3k 303.12
Ft Vest Gold Target Income Etf Ft Vest Gold (IGLD) 0.2 $392k 19k 21.06
Goldman Sachs (GS) 0.2 $390k 385.00 1012.00
Altria (MO) 0.2 $389k 5.4k 71.95
Cisco Systems (CSCO) 0.2 $386k 3.3k 117.45
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.2 $384k 3.2k 119.52
Equifax (EFX) 0.2 $376k 2.4k 158.75
First Trust Nyse Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.2 $375k 1.5k 247.89
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $365k 532.00 686.81
First Trust Etf Ii Indls Prod Durable Indls Prod Dur (FXR) 0.2 $364k 4.0k 91.12
Ishares Core Msci Emerging Markets Etf Emerging Mkt (EEMV) 0.2 $363k 4.4k 82.84
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.2 $340k 8.3k 40.72
Automatic Data Processing (ADP) 0.2 $332k 1.5k 224.01
Ishares Tr Us Consm Staples Us Consm Staples (IYK) 0.2 $332k 4.6k 72.66
Deere & Company (DE) 0.2 $331k 522.00 634.24
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI) 0.2 $330k 5.8k 56.79
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.2 $329k 4.0k 82.83
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.2 $328k 5.4k 61.23
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $321k 4.7k 68.41
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $320k 4.3k 74.90
Stryker Corporation (SYK) 0.1 $315k 1.0k 314.84
Invesco Next Gen Connectivity Etf Next Gen Con Etf (KNCT) 0.1 $309k 1.5k 210.93
Invesco S&p 500 Equal Weight Industrials Etf S&p500 Eql Ind (RSPN) 0.1 $302k 4.7k 63.99
Pfizer (PFE) 0.1 $299k 12k 24.08
Abbvie (ABBV) 0.1 $298k 1.2k 251.64
Dominion Resources (D) 0.1 $296k 4.3k 68.29
Verizon Communications I Verizon Communi (VZ) 0.1 $291k 6.9k 42.34
Union Pacific Corporation (UNP) 0.1 $287k 1.1k 271.91
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.1 $280k 6.8k 41.25
Kroger (KR) 0.1 $275k 5.0k 55.53
Invesco S&p Smallcap Industrials Etf S&p Smlcp Indl (PSCI) 0.1 $273k 1.5k 186.06
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $267k 3.3k 80.58
Phillips 66 (PSX) 0.1 $264k 1.6k 169.08
Peak (DOC) 0.1 $262k 12k 21.40
Ball Corporation (BALL) 0.1 $262k 4.2k 62.40
Space Exploration Techn Corporation Class A Com Stk Class A Com Stk (SPCX) 0.1 $260k 1.5k 170.86
MFS Municipal Income Trust (MFM) 0.1 $256k 46k 5.62
Broadcom (AVGO) 0.1 $256k 677.00 377.75
Global X Cybersecurity Etf Cybrscurty Etf (BUG) 0.1 $255k 6.7k 38.19
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $249k 6.2k 40.21
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $245k 1.5k 163.58
Yum! Brands (YUM) 0.1 $242k 1.5k 159.91
ConocoPhillips (COP) 0.1 $242k 2.3k 103.97
Invesco S&p 500 Equal Weight Energy Etf S&p500 Eql Enr (RSPG) 0.1 $241k 2.5k 97.96
Pepsi (PEP) 0.1 $240k 1.8k 135.38
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 0.1 $230k 3.3k 69.90
Coca-Cola Company (KO) 0.1 $229k 2.8k 81.28
Home Depot (HD) 0.1 $224k 636.00 352.58
Invesco Financial Preferred Etf Finl Pfd Etf (PGF) 0.1 $223k 16k 13.71
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $223k 3.6k 62.20
Norfolk Southern (NSC) 0.1 $218k 692.00 314.48
At&t (T) 0.1 $215k 10k 20.70
Raytheon Technologies Corp (RTX) 0.1 $210k 1.1k 189.73
Danaher Corporation (DHR) 0.1 $209k 1.1k 190.48
Lowe's Companies (LOW) 0.1 $209k 948.00 220.47
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 0.1 $209k 12k 17.88
Ishares S&p 500 Growth Etf S&p 500 Growth (IVW) 0.1 $209k 1.5k 137.53
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.1 $208k 588.00 353.44
Eversource Energy (ES) 0.1 $206k 2.8k 72.27
Flagstar Bank National Associa Com New (FLG) 0.1 $197k 13k 14.94
Bny Mellon Strategic Muns (LEO) 0.1 $176k 27k 6.46
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $114k 19k 6.15