Q3 2024 · 13F-HR
Novak & Powell Financial Services, Inc.holdings as filed
Filed 2024-11-14 · accession 0002011548-24-000005
$172.5M
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD GROWTH ETF | $11.1M | 6.44% | 28,950 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $9.7M | 5.61% | 19,824 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $9.2M | 5.34% | 39,516 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $7.6M | 4.42% | 28,972 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.0M | 3.48% | 10,463 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $5.4M | 3.11% | 12,457 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.1M | 2.96% | 29,248 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.8M | 2.18% | 18,959 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $3.7M | 2.16% | 31,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $3.7M | 2.13% | 7,976 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.6M | 2.08% | 8,467 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3.3M | 1.91% | 41,389 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.1M | 1.80% | 10,984 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.64% | 23,266 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $2.7M | 1.56% | 43,067 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $2.5M | 1.44% | 21,308 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.4M | 1.38% | 11,269 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.1M | 1.22% | 11,022 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $2.0M | 1.18% | 18,932 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $2.0M | 1.18% | 11,714 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $1.9M | 1.12% | 38,986 | Common | NONE |
| 464287705 | IJJ | ISHARES TR S&P MC 400VL ETF | $1.8M | 1.06% | 14,780 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $1.8M | 1.04% | 12,900 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $1.8M | 1.02% | 6,227 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.7M | 0.99% | 17,615 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $1.7M | 0.99% | 21,712 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $1.7M | 0.99% | 18,517 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $1.7M | 0.98% | 11,593 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $1.6M | 0.95% | 14,931 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.94% | 9,986 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.6M | 0.92% | 33,191 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.4M | 0.82% | 10,172 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $1.3M | 0.78% | 5,526 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $1.3M | 0.73% | 5,934 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $1.2M | 0.68% | 7,016 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.2M | 0.68% | 40,182 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORPORATION | $1.2M | 0.67% | 1,841 | Common | NONE |
| 294429105 | EFX | EQUIFAX INCORPORATED | $1.2M | 0.67% | 3,922 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.1M | 0.63% | 15,403 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $1.1M | 0.63% | 4,539 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.0M | 0.60% | 6,763 | Common | NONE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $1.0M | 0.59% | 7,332 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.0M | 0.58% | 5,788 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.0M | 0.58% | 12,027 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $951,405 | 0.55% | 5,595 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $930,191 | 0.54% | 14,765 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $901,891 | 0.52% | 2,799 | Common | NONE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $861,222 | 0.50% | 14,780 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $842,029 | 0.49% | 4,708 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $830,184 | 0.48% | 3,105 | Common | NONE |
| 278865100 | ECL | ECOLAB INCORPORATED | $820,640 | 0.48% | 3,214 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $817,968 | 0.47% | 8,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $782,378 | 0.45% | 6,674 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $758,042 | 0.44% | 5,545 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $757,983 | 0.44% | 1,296 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $726,221 | 0.42% | 18,914 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $722,089 | 0.42% | 9,614 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $720,178 | 0.42% | 3,406 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | $720,072 | 0.42% | 20,550 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $716,319 | 0.42% | 3,633 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $691,180 | 0.40% | 1 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $670,613 | 0.39% | 7,436 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $621,840 | 0.36% | 3,364 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $607,054 | 0.35% | 2,301 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $599,260 | 0.35% | 9,256 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $597,465 | 0.35% | 2,149 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $585,687 | 0.34% | 1,015 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $582,246 | 0.34% | 6,515 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INCORPORATED | $579,983 | 0.34% | 13,819 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $572,698 | 0.33% | 2,782 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $555,023 | 0.32% | 5,770 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $554,207 | 0.32% | 11,759 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $550,362 | 0.32% | 4,920 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $541,967 | 0.31% | 5,542 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INCORPORATED | $541,878 | 0.31% | 53,972 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $530,260 | 0.31% | 2,641 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $526,997 | 0.31% | 4,571 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $521,141 | 0.30% | 1,711 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $513,148 | 0.30% | 5,651 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $507,572 | 0.29% | 8,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $506,412 | 0.29% | 4,459 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $505,131 | 0.29% | 4,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $501,806 | 0.29% | 1,918 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $479,285 | 0.28% | 5,670 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $472,681 | 0.27% | 5,854 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $471,939 | 0.27% | 3,887 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $456,069 | 0.26% | 3,557 | Common | NONE |
| 30034W106 | EVRG | EVERGY INCORPORATED | $455,501 | 0.26% | 7,346 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | $454,526 | 0.26% | 39,285 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $434,184 | 0.25% | 2,102 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $402,890 | 0.23% | 1,456 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $397,376 | 0.23% | 5,540 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $376,285 | 0.22% | 3,073 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $374,301 | 0.22% | 2,542 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $372,304 | 0.22% | 12,865 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $366,213 | 0.21% | 4,148 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $361,260 | 0.21% | 1,000 | Common | NONE |
| 33734X150 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $356,072 | 0.21% | 4,700 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY INCORPORATED COM NON VTG | $345,459 | 0.20% | 4,198 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $342,226 | 0.20% | 7,620 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $328,151 | 0.19% | 1,320 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $328,061 | 0.19% | 1,383 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $327,635 | 0.19% | 8,257 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION NEW | $327,282 | 0.19% | 369 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $313,538 | 0.18% | 1,552 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $311,297 | 0.18% | 1,350 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $308,070 | 0.18% | 1,400 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $301,232 | 0.17% | 5,880 | Common | NONE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $298,246 | 0.17% | 6,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $295,667 | 0.17% | 1,739 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INCORPORATED | $293,404 | 0.17% | 2,045 | Common | NONE |
| 55261F104 | MTB | M & T BK CORPORATION | $292,453 | 0.17% | 1,642 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $287,168 | 0.17% | 1,894 | Common | NONE |
| 058498106 | BALL | BALL CORP | $285,222 | 0.17% | 4,200 | Common | NONE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | $281,761 | 0.16% | 1,248 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $279,762 | 0.16% | 1,151 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $275,711 | 0.16% | 4,812 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $274,497 | 0.16% | 1,390 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $272,805 | 0.16% | 517 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $266,298 | 0.15% | 1,288 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $260,442 | 0.15% | 1,057 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $259,958 | 0.15% | 1,512 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $259,908 | 0.15% | 7,922 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $258,988 | 0.15% | 5,074 | Common | NONE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | $257,798 | 0.15% | 1,903 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INCORPORATED | $256,696 | 0.15% | 948 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $255,331 | 0.15% | 5,372 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTERN CORE EQT MKT ETF | $254,286 | 0.15% | 8,380 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $251,870 | 0.15% | 2,359 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $251,513 | 0.15% | 4,381 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $250,474 | 0.15% | 1,328 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $250,310 | 0.15% | 4,328 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $249,896 | 0.14% | 10,927 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $247,977 | 0.14% | 612 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $247,949 | 0.14% | 3,450 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $247,789 | 0.14% | 1,152 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INCORPORATED | $241,974 | 0.14% | 4,187 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $241,897 | 0.14% | 10,995 | Common | NONE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $241,455 | 0.14% | 4,715 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INCORPORATED | $240,492 | 0.14% | 466 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $240,009 | 0.14% | 3,401 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $237,532 | 0.14% | 2,256 | Common | NONE |
| 457187102 | INGR | INGREDION INCORPORATED | $232,480 | 0.13% | 1,692 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $228,005 | 0.13% | 4,284 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $225,906 | 0.13% | 12,481 | Common | NONE |
| 46138E123 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | $220,544 | 0.13% | 1,667 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $215,613 | 0.13% | 517 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INCORPORATED | $213,608 | 0.12% | 206 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INCORPORATED | $206,965 | 0.12% | 1,481 | Common | NONE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ETF | $206,033 | 0.12% | 13,157 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $204,750 | 0.12% | 1,570 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $164,952 | 0.10% | 25,338 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | $140,605 | 0.08% | 35,107 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEND | $124,798 | 0.07% | 11,751 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD FD | $106,076 | 0.06% | 17,027 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | $104,044 | 0.06% | 28,388 | 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.