Novak & Powell Financial Services, Inc. — Q1 2025 13F-HR

← Novak & Powell Financial Services, Inc.

Q1 2025 · 13F-HR

Novak & Powell Financial Services, Inc.holdings as filed

Filed 2025-05-15 · accession 0002011548-25-000002

$160.7M

Reported value

152

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$9.8M	6.09%	26,416	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.1M	5.69%	19,490	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$8.7M	5.42%	39,206	Common	NONE
922908637	VV	VANGUARD LARGE-CAP ETF	$7.7M	4.78%	29,902	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$5.7M	3.54%	10,183	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$4.7M	2.93%	27,291	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$4.3M	2.70%	11,556	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$4.1M	2.55%	7,688	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$3.6M	2.24%	18,592	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3.6M	2.22%	30,779	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$3.4M	2.09%	8,000	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$3.0M	1.89%	11,027	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.7M	1.67%	34,013	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$2.5M	1.58%	22,620	Common	NONE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$2.5M	1.56%	11,303	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.5M	1.54%	22,868	Common	NONE
464287507	IJH	ISHARES BITCOIN TRUST ETF SHS BEN INT	$2.4M	1.48%	40,688	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$2.3M	1.40%	38,235	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$2.1M	1.29%	19,849	Common	NONE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	$1.9M	1.21%	11,167	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$1.7M	1.05%	6,396	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$1.7M	1.04%	13,961	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$1.6M	0.98%	13,157	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1.5M	0.96%	17,103	Common	NONE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.5M	0.95%	8,939	Common	NONE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$1.5M	0.95%	19,416	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.5M	0.93%	18,338	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.4M	0.89%	5,800	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$1.4M	0.86%	16,638	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.4M	0.86%	30,609	Common	NONE
464287556	IBB	ISHARES TR ISHARES BIOTECH	$1.4M	0.85%	10,715	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$1.4M	0.84%	39,669	Common	NONE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.3M	0.84%	10,172	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.83%	8,047	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.3M	0.82%	5,355	Common	NONE
097023105	BA	BOEING COMPANY	$1.1M	0.67%	6,313	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.1M	0.66%	6,616	Common	NONE
464287846	IYY	ISHARES TR DOW JONES US ETF	$997,885	0.62%	7,332	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$987,965	0.61%	5,784	Common	NONE
294429105	EFX	EQUIFAX INCORPORATED	$957,861	0.60%	3,933	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$932,622	0.58%	4,239	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$886,043	0.55%	12,620	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$886,041	0.55%	4,657	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	$881,310	0.55%	14,529	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$874,913	0.54%	2,808	Common	NONE
747525103	QCOM	QUALCOMM INCORPORATED	$867,710	0.54%	5,649	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$853,384	0.53%	11,619	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$849,724	0.53%	3,375	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$807,514	0.50%	3,185	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	$798,442	0.50%	1	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$784,910	0.49%	6,600	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$746,751	0.46%	13,612	Common	NONE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$734,407	0.46%	19,145	Common	NONE
00162Q452	AMLP	ALERIAN MLP ETF	$679,834	0.42%	13,089	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$675,983	0.42%	6,935	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$672,747	0.42%	3,530	Common	NONE
88579Y101	MMM	3M COMPANY	$651,390	0.41%	4,435	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$642,570	0.40%	4,048	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$630,284	0.39%	1,203	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$599,295	0.37%	3,217	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$592,922	0.37%	2,293	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	$592,076	0.37%	19,875	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$591,302	0.37%	3,364	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$583,996	0.36%	3,093	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$576,403	0.36%	9,282	Common	NONE
172908105	CTAS	CINTAS CORPORATION	$573,840	0.36%	2,792	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$571,117	0.36%	5,786	Common	NONE
842587107	SO	SOUTHERN COMPANY	$569,886	0.35%	6,198	Common	NONE
464287515	IGV	ISHARES TR EXPANDED TECH	$562,862	0.35%	6,325	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$559,085	0.35%	1,790	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$558,323	0.35%	4,578	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$554,170	0.34%	56,033	Common	NONE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$545,767	0.34%	5,727	Common	NONE
931142103	WMT	WALMART INCORPORATED	$529,350	0.33%	6,030	Common	NONE
30034W106	EVRG	EVERGY INCORPORATED	$516,788	0.32%	7,495	Common	NONE
783859101	STBA	S & T BANCORP INCORPORATED	$511,994	0.32%	13,819	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$504,734	0.31%	8,600	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$492,204	0.31%	4,751	Common	NONE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$479,828	0.30%	5,353	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INCORPORATED	$446,698	0.28%	1,462	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$439,391	0.27%	4,895	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$435,285	0.27%	8,992	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$432,393	0.27%	1,950	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$429,983	0.27%	2,570	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$427,355	0.27%	1,649	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INCORPORATED	$426,832	0.27%	3,073	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORPORATION	$413,654	0.26%	4,426	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$405,152	0.25%	3,142	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$401,946	0.25%	5,670	Common	NONE
464287812	IYK	ISHARES TR US CONSM STAPLES	$395,925	0.25%	5,532	Common	NONE
464287309	IVW	ISHARES CORE S&P 500 ETF	$384,781	0.24%	1,952	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$380,148	0.24%	2,115	Common	NONE
863667101	SYK	STRYKER CORPORATION	$372,250	0.23%	1,000	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$361,726	0.23%	4,841	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$347,236	0.22%	4,187	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$346,871	0.22%	367	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$345,359	0.21%	8,276	Common	NONE
G7738W106	SFL	SFL CORPORATION LIMITED SHS (BERMUDA)	$338,502	0.21%	41,281	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$337,378	0.21%	7,438	Common	NONE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$333,748	0.21%	1,616	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$330,709	0.21%	13,051	Common	NONE
501044101	KR	KROGER COMPANY	$328,464	0.20%	4,852	Common	NONE
235851102	DHR	DANAHER CORPORATION	$327,795	0.20%	1,599	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	$326,988	0.20%	1,373	Common	NONE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$318,666	0.20%	6,654	Common	NONE
594972408	MSTR	MICROSTRATEGY INCORPORATED CLASS A NEW	$318,250	0.20%	1,104	Common	NONE
00206R102	T	AT&T INCORPORATED	$313,671	0.20%	11,092	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$312,556	0.19%	556	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$306,580	0.19%	5,108	Common	NONE
55261F104	MTB	M & T BK CORPORATION	$296,610	0.18%	1,659	Common	NONE
285512109	EA	ELECTRONIC ARTS INCORPORATED	$296,371	0.18%	2,051	Common	NONE
464289438	IWY	ISHARES TR RUS TP200 GR ETF	$295,316	0.18%	1,400	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$291,233	0.18%	1,390	Common	NONE
33734X150	FXR	FIRST TRUST ETF II INDLS PROD DURABLE	$285,524	0.18%	4,100	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INCORPORATED	$279,398	0.17%	1,152	Common	NONE
81369Y704	XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	$274,500	0.17%	2,094	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	$271,838	0.17%	4,177	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$268,873	0.17%	2,631	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$266,205	0.17%	518	Common	NONE
464287721	IYW	ISHARES TR U.S. TECH ETF	$265,993	0.17%	1,894	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$265,850	0.17%	1,328	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$263,663	0.16%	1,758	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$260,174	0.16%	4,216	Common	NONE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$257,214	0.16%	1,512	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$255,000	0.16%	7,837	Common	NONE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$254,030	0.16%	1,350	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$249,622	0.16%	1,057	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$247,219	0.15%	5,372	Common	NONE
191216100	KO	COCA COLA COMPANY	$246,918	0.15%	3,448	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$243,383	0.15%	1,149	Common	NONE
244199105	DE	DEERE & COMPANY	$243,255	0.15%	518	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$242,789	0.15%	1,673	Common	NONE
25746U109	D	DOMINION ENERGY INCORPORATED	$238,511	0.15%	4,254	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$236,526	0.15%	466	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$234,502	0.15%	1,490	Common	NONE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$230,705	0.14%	4,715	Common	NONE
457187102	INGR	INGREDION INCORPORATED	$229,139	0.14%	1,695	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	$227,440	0.14%	11,248	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$224,518	0.14%	613	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$223,597	0.14%	776	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INCORPORATED COM NEW	$222,530	0.14%	19,151	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$221,053	0.14%	948	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	$220,815	0.14%	3,696	Common	NONE
058498106	BALL	BALL CORP	$218,694	0.14%	4,200	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$206,813	0.13%	379	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$206,699	0.13%	1,968	Common	NONE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	$206,348	0.13%	11,731	Common	NONE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$189,909	0.12%	13,299	Common	NONE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$132,902	0.08%	36,017	Common	NONE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND	$125,540	0.08%	12,604	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$101,532	0.06%	29,092	Common	NONE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD	$100,337	0.06%	17,389	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.