Novak & Powell Financial Services, Inc. — Q4 2024 13F-HR

← Novak & Powell Financial Services, Inc.

Q4 2024 · 13F-HR

Novak & Powell Financial Services, Inc.holdings as filed

Filed 2025-02-18 · accession 0002011548-25-000001

$167.9M

Reported value

150

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$11.1M	6.62%	27,103	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.2M	6.08%	19,960	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$9.9M	5.90%	39,582	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$8.3M	4.96%	29,470	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$5.8M	3.43%	9,842	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$4.9M	2.94%	11,712	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$4.9M	2.92%	28,949	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.7M	2.19%	18,812	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$3.6M	2.17%	8,028	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.6M	2.13%	30,516	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.4M	2.01%	7,923	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.2M	1.91%	11,096	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.1M	1.83%	22,914	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$3.0M	1.80%	38,850	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$2.9M	1.74%	23,690	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.8M	1.64%	11,353	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$2.7M	1.60%	43,162	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$2.5M	1.47%	21,378	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$2.1M	1.25%	11,187	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$1.9M	1.14%	38,512	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$1.8M	1.10%	14,721	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$1.7M	1.00%	18,414	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.7M	1.00%	20,843	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.6M	0.96%	20,846	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.6M	0.95%	6,258	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.6M	0.94%	17,665	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.5M	0.90%	10,172	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$1.5M	0.89%	11,342	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.5M	0.88%	8,850	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.85%	32,479	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.4M	0.84%	5,856	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.4M	0.84%	5,526	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.2M	0.73%	39,165	Common	NONE
097023105	BA	BOEING COMPANY	$1.2M	0.71%	6,763	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$1.2M	0.70%	5,950	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.68%	7,949	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.67%	6,960	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$1.0M	0.62%	7,332	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$1.0M	0.62%	4,714	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.0M	0.60%	3,608	Common	NONE
294429105	EFX	EQUIFAX INCORPORATED	$1.0M	0.60%	3,927	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$975,361	0.58%	15,367	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$945,875	0.56%	5,788	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$881,788	0.53%	8,119	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION CLASS A REIT	$863,908	0.51%	4,239	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$863,578	0.51%	5,622	Common	NONE
46436E718	SGOV	ISHARES TR 0-3 MNTH TREASRY	$861,648	0.51%	8,589	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$835,515	0.50%	14,147	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$818,795	0.49%	15,104	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$810,426	0.48%	14,116	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$774,565	0.46%	1,918	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$757,603	0.45%	3,969	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$746,075	0.44%	3,184	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$732,208	0.44%	2,809	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$707,755	0.42%	6,579	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	$680,920	0.41%	1	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$665,874	0.40%	19,047	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$657,945	0.39%	1,301	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$648,756	0.39%	3,364	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	$643,748	0.38%	20,250	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$643,271	0.38%	6,425	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$642,497	0.38%	5,770	Common	NONE
88579Y101	MMM	3M COMPANY	$608,720	0.36%	4,715	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$607,957	0.36%	2,302	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$597,915	0.36%	12,415	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$592,939	0.35%	1,872	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$585,596	0.35%	3,118	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$546,751	0.33%	9,278	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$540,764	0.32%	5,664	Common	NONE
931142103	WMT	WALMART INCORPORATED	$528,875	0.31%	5,854	Common	NONE
783859101	STBA	S & T BANCORP INCORPORATED	$528,162	0.31%	13,819	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$522,735	0.31%	5,952	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$513,250	0.31%	4,347	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$512,320	0.31%	4,920	Common	NONE
842587107	SO	SOUTHERN COMPANY	$510,201	0.30%	6,198	Common	NONE
172908105	CTAS	CINTAS CORPORATION	$509,109	0.30%	2,787	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$500,348	0.30%	8,600	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$492,831	0.29%	4,574	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$488,236	0.29%	4,057	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$484,939	0.29%	54,982	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$477,286	0.28%	3,073	Common	NONE
30034W106	EVRG	EVERGY INCORPORATED	$456,932	0.27%	7,424	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$445,049	0.27%	4,474	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$427,066	0.25%	1,459	Common	NONE
G7738W106	SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	$421,889	0.25%	41,281	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$406,482	0.24%	5,670	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORPORATION	$400,425	0.24%	4,394	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$398,716	0.24%	3,125	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$397,359	0.24%	14,413	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$395,269	0.24%	2,108	Common	NONE
235851102	DHR	DANAHER CORPORATION	$384,267	0.23%	1,674	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$381,531	0.23%	5,100	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$380,831	0.23%	5,440	Common	NONE
464287812	IYK	ISHARES TR US CONSM STAPLES	$380,684	0.23%	5,804	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$369,246	0.22%	2,549	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$367,987	0.22%	1,319	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$363,302	0.22%	8,266	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$342,694	0.20%	12,917	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$338,004	0.20%	6,651	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$335,797	0.20%	366	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$332,880	0.20%	4,162	Common	NONE
87283Q792	TTEQ	T. ROWE PRICE COMM & TEC H INVESTOR	$312,887	0.19%	2,029	Common	NONE
55261F104	MTB	M & T BK CORPORATION	$310,266	0.18%	1,650	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$303,982	0.18%	7,601	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$302,131	0.18%	1,894	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$299,621	0.18%	2,048	Common	NONE
501044101	KR	KROGER COMPANY	$295,513	0.18%	4,833	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$291,127	0.17%	1,289	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$290,912	0.17%	1,350	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$283,373	0.17%	5,672	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$281,788	0.17%	6,703	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$278,565	0.17%	517	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$275,786	0.16%	1,139	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$270,507	0.16%	1,163	Common	NONE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$267,835	0.16%	2,033	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$267,084	0.16%	4,729	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$266,215	0.16%	5,091	Common	NONE
594972408	MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	$261,816	0.16%	904	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$260,534	0.16%	1,152	Common	NONE
75526L886	FEGE	FIRST EAGLE GLOBAL A	$260,343	0.16%	3,885	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$254,325	0.15%	4,296	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$252,507	0.15%	1,553	Common	NONE
00206R102	T	AT&T INCORPORATED	$251,329	0.15%	11,038	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$251,310	0.15%	1,512	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$244,946	0.15%	7,729	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$238,168	0.14%	612	Common	NONE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$236,693	0.14%	4,715	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$235,373	0.14%	2,364	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$234,307	0.14%	4,174	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$233,909	0.14%	948	Common	NONE
457187102	INGR	INGREDION INCORPORATED	$232,911	0.14%	1,693	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$231,838	0.14%	466	Common	NONE
058498106	BALL	BALL CORP	$231,546	0.14%	4,200	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$227,307	0.14%	4,220	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	$224,593	0.13%	11,080	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$221,537	0.13%	1,328	Common	NONE
244199105	DE	DEERE & COMPANY	$219,254	0.13%	517	Common	NONE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$217,273	0.13%	1,617	Common	NONE
191216100	KO	COCA COLA COMPANY	$216,143	0.13%	3,472	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$215,931	0.13%	377	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$215,604	0.13%	12,181	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	$213,291	0.13%	3,277	Common	NONE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$192,526	0.11%	13,232	Common	NONE
72201R817	CORP	PIMCO INVESTMENT GRADE C REDIT BOND I-2	$192,283	0.11%	21,629	Common	NONE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INCORPORATED	$154,671	0.09%	25,608	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$130,853	0.08%	35,558	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED	$126,567	0.08%	142	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$118,271	0.07%	12,068	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$101,155	0.06%	28,737	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD	$100,112	0.06%	17,231	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.