Novak & Powell Financial Services, Inc. — Q2 2024 13F-HR

← Novak & Powell Financial Services, Inc.

Q2 2024 · 13F-HR

Novak & Powell Financial Services, Inc.holdings as filed

Filed 2024-08-15 · accession 0002011548-24-000004

$161.0M

Reported value

152

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$10.3M	6.42%	27,654	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$8.7M	5.39%	41,217	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$7.7M	4.78%	30,830	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.4M	4.59%	15,411	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$5.6M	3.51%	10,376	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$5.6M	3.47%	12,482	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$4.5M	2.81%	28,210	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.6M	2.24%	19,764	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.5M	2.18%	31,170	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.3M	2.04%	8,064	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.3M	2.03%	8,376	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.2M	1.96%	40,927	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.9M	1.79%	10,787	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	1.76%	22,973	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$2.5M	1.54%	42,359	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.4M	1.50%	11,762	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$2.3M	1.44%	11,723	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$2.2M	1.39%	20,998	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.9M	1.20%	11,706	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$1.8M	1.14%	18,926	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1.7M	1.07%	39,292	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.7M	1.06%	22,166	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$1.7M	1.04%	14,792	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$1.7M	1.03%	12,928	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.6M	1.02%	6,177	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$1.6M	1.02%	18,561	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$1.6M	0.99%	11,590	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.6M	0.96%	19,402	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.5M	0.95%	11,222	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.5M	0.93%	15,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.92%	10,121	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.5M	0.92%	33,673	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.5M	0.91%	17,545	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.3M	0.82%	6,554	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.3M	0.79%	5,526	Common	NONE
097023105	BA	BOEING COMPANY	$1.2M	0.76%	6,763	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.1M	0.71%	39,658	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$1.1M	0.69%	5,576	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.1M	0.66%	14,759	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.66%	7,016	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.0M	0.65%	15,589	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$1.0M	0.64%	7,732	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$969,526	0.60%	4,939	Common	NONE
294429105	EFX	EQUIFAX INCORPORATED	$954,784	0.59%	3,938	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$939,728	0.58%	16,410	Common	NONE
701094104	PH	PARKER-HANNIFIN CORPORATION	$931,293	0.58%	1,841	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$895,956	0.56%	2,868	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$845,276	0.53%	4,374	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$838,706	0.52%	5,670	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$798,029	0.50%	6,932	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$787,282	0.49%	13,426	Common	NONE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$776,654	0.48%	3,105	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$775,889	0.48%	3,260	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$661,242	0.41%	3,633	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$658,317	0.41%	1,293	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$654,063	0.41%	3,395	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$643,613	0.40%	18,693	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$631,545	0.39%	2,478	Common	NONE
235851102	DHR	DANAHER CORPORATION	$623,126	0.39%	2,494	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$619,336	0.38%	1,132	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	$615,342	0.38%	22,425	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	$612,241	0.38%	1	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$579,336	0.36%	2,393	Common	NONE
842587107	SO	SOUTHERN COMPANY	$576,841	0.36%	7,436	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$575,713	0.36%	6,625	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$574,668	0.36%	5,788	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$568,206	0.35%	9,423	Common	NONE
88579Y101	MMM	3M COMPANY	$565,235	0.35%	5,531	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$562,631	0.35%	5,383	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$553,866	0.34%	11,544	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$550,600	0.34%	4,447	Common	NONE
G7738W106	SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	$545,274	0.34%	39,285	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$523,035	0.32%	3,364	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$514,963	0.32%	5,463	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$498,714	0.31%	8,600	Common	NONE
172908105	CTAS	CINTAS CORPORATION	$486,077	0.30%	694	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$482,035	0.30%	2,641	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$474,897	0.29%	5,651	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$471,821	0.29%	4,707	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORPORATION	$467,915	0.29%	4,343	Common	NONE
783859101	STBA	S & T BANCORP INCORPORATED	$461,416	0.29%	13,819	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$434,961	0.27%	52,915	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$426,840	0.27%	3,599	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$422,812	0.26%	4,172	Common	NONE
931142103	WMT	WALMART INCORPORATED	$417,157	0.26%	6,161	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$414,588	0.26%	2,650	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$407,589	0.25%	2,095	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$401,493	0.25%	5,670	Common	NONE
30034W106	EVRG	EVERGY INCORPORATED	$385,127	0.24%	7,271	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$379,818	0.24%	3,073	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$379,534	0.24%	1,918	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$373,093	0.23%	1,581	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$359,782	0.22%	5,539	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$358,637	0.22%	12,818	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$346,465	0.22%	1,452	Common	NONE
863667101	SYK	STRYKER CORPORATION	$340,250	0.21%	1,000	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$336,014	0.21%	4,134	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$332,951	0.21%	1,350	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$329,157	0.20%	8,277	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$323,285	0.20%	4,750	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$319,377	0.20%	1,321	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$318,336	0.20%	1,930	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$307,436	0.19%	12,262	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$300,328	0.19%	1,400	Common	NONE
579780206	MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$297,761	0.18%	4,197	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$296,812	0.18%	7,197	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$285,047	0.18%	1,894	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$284,622	0.18%	2,043	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$282,245	0.18%	1,248	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$277,110	0.17%	1,298	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$276,980	0.17%	6,503	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$258,063	0.16%	2,256	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$256,567	0.16%	513	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$255,765	0.16%	5,100	Common	NONE
058498106	BALL	BALL CORP	$252,084	0.16%	4,200	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$247,692	0.15%	1,152	Common	NONE
55261F104	MTB	M & T BK CORPORATION	$247,161	0.15%	1,633	Common	NONE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$244,562	0.15%	2,037	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$242,750	0.15%	5,306	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$241,271	0.15%	4,428	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$239,235	0.15%	5,252	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$239,077	0.15%	1,057	Common	NONE
501044101	KR	KROGER COMPANY	$239,051	0.15%	4,788	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$238,413	0.15%	1,390	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$238,122	0.15%	692	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$234,515	0.15%	4,381	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$232,833	0.14%	1,512	Common	NONE
191216100	KO	COCA COLA COMPANY	$232,222	0.14%	3,648	Common	NONE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$228,897	0.14%	1,878	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$226,809	0.14%	267	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$226,529	0.14%	2,356	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$226,281	0.14%	1,149	Common	NONE
464287812	IYK	ISHARES U S CONSUMER STAPLES ETF	$223,616	0.14%	3,401	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$222,095	0.14%	1,677	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$217,331	0.13%	986	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$216,670	0.13%	12,481	Common	NONE
00206R102	T	AT&T INCORPORATED	$216,524	0.13%	11,330	Common	NONE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$214,108	0.13%	4,715	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$213,191	0.13%	7,803	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	$211,236	0.13%	10,777	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$211,140	0.13%	1,328	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$207,618	0.13%	466	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$203,636	0.13%	4,156	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$202,982	0.13%	4,272	Common	NONE
718546104	PSX	PHILLIPS 66	$201,201	0.12%	1,425	Common	NONE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$197,106	0.12%	13,381	Common	NONE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INCORPORATED	$187,834	0.12%	58,334	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INCORPORATED	$154,251	0.10%	25,204	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$128,639	0.08%	34,674	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$111,562	0.07%	11,431	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD	$100,535	0.06%	16,925	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$96,195	0.06%	28,045	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.