Q1 2024 · 13F-HR
Novak & Powell Financial Services, Inc.holdings as filed
Filed 2024-05-15 · accession 0002011548-24-000003
$133.7M
Reported value
145
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD GROWTH ETF | $8.0M | 5.98% | 34,611 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $7.1M | 5.31% | 30,531 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 5.13% | 15,444 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $6.9M | 5.13% | 41,148 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $5.4M | 4.07% | 10,401 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $5.3M | 3.94% | 12,525 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.6M | 2.71% | 19,808 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $3.4M | 2.56% | 31,029 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.3M | 2.48% | 8,347 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.2M | 2.43% | 28,206 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.4M | 1.80% | 11,764 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.2M | 1.68% | 11,763 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.52% | 2,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $1.9M | 1.43% | 11,811 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 1.39% | 10,911 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $1.8M | 1.37% | 30,181 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1.8M | 1.33% | 7,775 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $1.7M | 1.26% | 27,572 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $1.7M | 1.23% | 39,292 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.18% | 9,991 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.5M | 1.15% | 11,372 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1.5M | 1.11% | 57,871 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY | $1.3M | 1.01% | 6,728 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.3M | 1.01% | 17,387 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.3M | 1.00% | 6,931 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $1.2M | 0.90% | 8,734 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.1M | 0.85% | 39,027 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $1.1M | 0.80% | 4,939 | Common | NONE |
| 294429105 | EFX | EQUIFAX INCORPORATED | $1.1M | 0.79% | 3,935 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.0M | 0.78% | 12,087 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORPORATION | $1.0M | 0.77% | 1,841 | Common | NONE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $990,392 | 0.74% | 7,732 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $967,137 | 0.72% | 33,622 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $941,450 | 0.70% | 5,561 | Common | NONE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $927,116 | 0.69% | 16,200 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $905,093 | 0.68% | 11,242 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $895,063 | 0.67% | 14,834 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $893,265 | 0.67% | 6,833 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $845,998 | 0.63% | 6,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $843,818 | 0.63% | 4,824 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $835,672 | 0.63% | 8,132 | Common | NONE |
| 464287705 | IJJ | ISHARES TR S&P MC 400VL ETF | $820,116 | 0.61% | 6,933 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $812,769 | 0.61% | 2,859 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $782,575 | 0.59% | 13,343 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $761,563 | 0.57% | 6,659 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | $756,062 | 0.57% | 24,225 | Common | NONE |
| 278865100 | ECL | ECOLAB INCORPORATED | $752,485 | 0.56% | 3,259 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $710,639 | 0.53% | 5,808 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $694,129 | 0.52% | 3,395 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $689,903 | 0.52% | 2,447 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $674,538 | 0.50% | 7,392 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $647,115 | 0.48% | 18,410 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $642,290 | 0.48% | 1,298 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $641,473 | 0.48% | 9,526 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $634,440 | 0.47% | 1 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $632,041 | 0.47% | 2,531 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $589,923 | 0.44% | 5,383 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $585,320 | 0.44% | 4,436 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $582,682 | 0.44% | 5,512 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $567,632 | 0.42% | 9,413 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $566,203 | 0.42% | 6,640 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $543,618 | 0.41% | 3,364 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $538,171 | 0.40% | 11,339 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $533,486 | 0.40% | 7,436 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $511,456 | 0.38% | 5,372 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $499,402 | 0.37% | 8,600 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | $498,188 | 0.37% | 37,799 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $483,937 | 0.36% | 5,650 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $479,441 | 0.36% | 698 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INCORPORATED | $471,346 | 0.35% | 51,968 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $464,815 | 0.35% | 4,806 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $459,936 | 0.34% | 15,102 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $457,929 | 0.34% | 4,299 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INCORPORATED | $443,314 | 0.33% | 13,819 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $433,176 | 0.32% | 3,580 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $417,506 | 0.31% | 2,647 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $395,026 | 0.30% | 3,076 | Common | NONE |
| 30034W106 | EVRG | EVERGY INCORPORATED | $383,561 | 0.29% | 7,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $382,343 | 0.29% | 2,175 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $381,804 | 0.29% | 4,167 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $378,833 | 0.28% | 6,296 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $377,091 | 0.28% | 5,725 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $369,705 | 0.28% | 703 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $366,389 | 0.27% | 4,666 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $363,910 | 0.27% | 2,089 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $362,370 | 0.27% | 5,670 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $361,462 | 0.27% | 1,447 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $355,046 | 0.27% | 12,794 | Common | NONE |
| 33734X150 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $346,560 | 0.26% | 4,750 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $334,927 | 0.25% | 1,914 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $334,886 | 0.25% | 4,108 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $333,300 | 0.25% | 1,321 | Common | NONE |
| 458140100 | INTC | INTEL CORPORATION | $329,407 | 0.25% | 7,458 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $329,009 | 0.25% | 1,595 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $322,232 | 0.24% | 4,195 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $321,527 | 0.24% | 7,663 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $314,089 | 0.23% | 8,283 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $304,992 | 0.23% | 1,350 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $300,825 | 0.23% | 40,904 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $295,275 | 0.22% | 1,201 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $287,168 | 0.21% | 2,256 | Common | NONE |
| 058498106 | BALL | BALL CORP | $282,913 | 0.21% | 4,200 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $273,140 | 0.20% | 1,400 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $272,267 | 0.20% | 4,766 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INCORPORATED | $270,643 | 0.20% | 2,040 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $266,560 | 0.20% | 1,299 | Common | NONE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $265,648 | 0.20% | 6,467 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $265,017 | 0.20% | 691 | Common | NONE |
| 46138E123 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $258,434 | 0.19% | 2,037 | Common | NONE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | $257,000 | 0.19% | 1,234 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $255,804 | 0.19% | 1,894 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $253,119 | 0.19% | 1,390 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $250,350 | 0.19% | 2,404 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $242,273 | 0.18% | 504 | Common | NONE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | $235,873 | 0.18% | 1,873 | Common | NONE |
| 55261F104 | MTB | M & T BK CORPORATION | $234,479 | 0.18% | 1,612 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY COM NEW | $233,128 | 0.17% | 1,328 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $232,799 | 0.17% | 1,425 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $232,500 | 0.17% | 1,512 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INCORPORATED | $231,704 | 0.17% | 1,671 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $228,709 | 0.17% | 5,243 | Common | NONE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $224,953 | 0.17% | 4,715 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $223,542 | 0.17% | 5,306 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $222,853 | 0.17% | 5,670 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $222,766 | 0.17% | 3,641 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $217,903 | 0.16% | 12,581 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $217,675 | 0.16% | 2,146 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $215,583 | 0.16% | 525 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INCORPORATED | $213,598 | 0.16% | 2,440 | Common | NONE |
| 87612E106 | TGT | TARGET CORPORATION | $213,222 | 0.16% | 1,203 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $212,673 | 0.16% | 4,261 | Common | NONE |
| 260557103 | DOW | DOW INCORPORATED | $210,767 | 0.16% | 3,638 | Common | NONE |
| 46138E172 | PSCC | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | $210,536 | 0.16% | 5,655 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INCORPORATED | $209,185 | 0.16% | 206 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $206,916 | 0.15% | 7,675 | Common | NONE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ETF | $203,723 | 0.15% | 13,368 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INCORPORATED | $202,666 | 0.15% | 4,120 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $201,424 | 0.15% | 11,445 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INCORPORATED | $182,511 | 0.14% | 56,680 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $152,050 | 0.11% | 24,926 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | $124,298 | 0.09% | 34,242 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS FD | $101,532 | 0.08% | 9,716 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD FD | $97,946 | 0.07% | 16,714 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INCORPORATED MD | $93,200 | 0.07% | 8,000 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | $92,254 | 0.07% | 27,704 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.