Q2 2025 · 13F-HR
Novak & Powell Financial Services, Inc.holdings as filed
Filed 2025-08-11 · accession 0002011548-25-000003
$144.1M
Reported value
146
Positions
2025-06-30
Period end
The Brief · Novak & Powell Financial Services, Inc. · Q2 2025
AI · grounded in 13F
Novak & Powell Financial Services, Inc. established a new position in the Vanguard Growth ETF VUG valued at $8.99M. The fund also initiated new stakes in the Invesco QQQ Trust QQQ for $8.48M and the Vanguard Large-Cap ETF VV for $8.18M. Additional new positions include Apple Incorporated AAPL at $8.02M and the SPDR S&P 500 ETF SPY at $6.31M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD GROWTH ETF | $9.0M | 6.24% | 20,502 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 5.89% | 15,380 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $8.2M | 5.67% | 28,669 | Common | NONE |
| 037833100 | AAPL | APPLE INCORPORATED | $8.0M | 5.56% | 39,069 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.3M | 4.38% | 10,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $5.8M | 4.04% | 11,694 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $4.0M | 2.77% | 31,011 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $3.8M | 2.63% | 18,521 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.55% | 23,234 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.5M | 2.45% | 8,004 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.5M | 2.42% | 19,729 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $3.0M | 2.11% | 11,283 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $2.4M | 1.67% | 38,586 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $2.3M | 1.60% | 10,867 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 1.55% | 7,366 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $2.2M | 1.52% | 4,519 | Common | NONE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $1.8M | 1.26% | 29,367 | Common | NONE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $1.6M | 1.12% | 14,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & COMPANY. | $1.6M | 1.11% | 5,520 | Common | NONE |
| 33734X176 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $1.6M | 1.10% | 10,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE COMPANY | $1.4M | 0.99% | 8,948 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $1.3M | 0.89% | 6,113 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $1.2M | 0.87% | 40,287 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.82% | 7,734 | Common | NONE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $1.1M | 0.77% | 7,332 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $1.1M | 0.74% | 15,942 | Common | NONE |
| 464287556 | IBB | ISHARES TR ISHARES BIOTECH | $1.1M | 0.73% | 8,323 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.0M | 0.72% | 11,644 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.72% | 20,932 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.0M | 0.71% | 12,894 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INCORPORATED | $1.0M | 0.71% | 4,669 | Common | NONE |
| 294429105 | EFX | EQUIFAX INCORPORATED | $1.0M | 0.71% | 3,939 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | $972,003 | 0.67% | 4,139 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INCORPORATED | $904,249 | 0.63% | 5,678 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $894,551 | 0.62% | 10,788 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $865,118 | 0.60% | 3,484 | Common | NONE |
| 278865100 | ECL | ECOLAB INCORPORATED | $858,543 | 0.60% | 3,186 | Common | NONE |
| 78463X772 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $818,653 | 0.57% | 19,422 | Common | NONE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $816,608 | 0.57% | 6,138 | Common | NONE |
| 33738R605 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $807,536 | 0.56% | 13,627 | Common | NONE |
| 031162100 | AMGN | AMGEN INCORPORATED | $765,794 | 0.53% | 2,743 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $728,800 | 0.51% | 1 | Common | NONE |
| 464287705 | IJJ | ISHARES TR S&P MC 400VL ETF | $717,387 | 0.50% | 5,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT COMPANY | $709,758 | 0.49% | 5,723 | Common | NONE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH | $692,588 | 0.48% | 6,325 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $691,870 | 0.48% | 3,799 | Common | NONE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $687,690 | 0.48% | 6,912 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $679,111 | 0.47% | 9,223 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $670,680 | 0.47% | 6,222 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | $659,113 | 0.46% | 19,675 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $652,356 | 0.45% | 4,285 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $648,954 | 0.45% | 13,282 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $641,313 | 0.44% | 9,282 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INCORPORATED | $627,134 | 0.44% | 3,364 | Common | NONE |
| 172908105 | CTAS | CINTAS CORPORATION | $623,290 | 0.43% | 2,797 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $604,724 | 0.42% | 3,104 | Common | NONE |
| 931142103 | WMT | WALMART INCORPORATED | $591,131 | 0.41% | 6,046 | Common | NONE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $586,412 | 0.41% | 2,062 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $571,622 | 0.40% | 6,225 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $566,487 | 0.39% | 5,824 | Common | NONE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $559,379 | 0.39% | 6,148 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INCORPORATED | $558,856 | 0.39% | 57,084 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | $540,554 | 0.38% | 4,581 | Common | NONE |
| 88160R101 | TSLA | TESLA INCORPORATED | $525,410 | 0.36% | 1,654 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INCORPORATED | $522,635 | 0.36% | 13,819 | Common | NONE |
| 30034W106 | EVRG | EVERGY INCORPORATED | $521,681 | 0.36% | 7,568 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORPORATION | $517,174 | 0.36% | 1,770 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $516,316 | 0.36% | 6,662 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $505,508 | 0.35% | 8,600 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $492,651 | 0.34% | 3,870 | Common | NONE |
| 33734X143 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $492,584 | 0.34% | 4,751 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $486,567 | 0.34% | 5,353 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INCORPORATED | $471,265 | 0.33% | 3,073 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORPORATION | $452,129 | 0.31% | 4,469 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | $451,829 | 0.31% | 1,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION NEW | $444,557 | 0.31% | 449 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INCORPORATED | $440,701 | 0.31% | 2,123 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $404,697 | 0.28% | 3,036 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $395,630 | 0.27% | 1,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INCORPORATED | $393,611 | 0.27% | 5,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY INCORPORATED | $389,028 | 0.27% | 4,914 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $379,580 | 0.26% | 4,212 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $377,250 | 0.26% | 1,209 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $375,083 | 0.26% | 1,373 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION NEW | $368,674 | 0.26% | 2,575 | Common | NONE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $360,157 | 0.25% | 7,157 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | $355,154 | 0.25% | 42,636 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $352,582 | 0.24% | 4,842 | Common | NONE |
| 501044101 | KR | KROGER COMPANY | $349,423 | 0.24% | 4,871 | Common | NONE |
| 464287200 | IVV | ISHARES TR CORE S&P500 ETF | $345,608 | 0.24% | 557 | Common | NONE |
| 464289438 | IWY | ISHARES TR RUS TP200 GR ETF | $345,114 | 0.24% | 1,400 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $341,884 | 0.24% | 1,328 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORPORATION | $340,026 | 0.24% | 7,186 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $339,774 | 0.24% | 2,066 | Common | NONE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $328,173 | 0.23% | 1,894 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INCORPORATED | $327,915 | 0.23% | 2,053 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | $325,001 | 0.23% | 804 | Common | NONE |
| 55261F104 | MTB | M & T BK CORPORATION | $323,510 | 0.22% | 1,668 | Common | NONE |
| 00206R102 | T | AT&T INCORPORATED | $316,337 | 0.22% | 10,931 | Common | NONE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | $312,754 | 0.22% | 2,120 | Common | NONE |
| 717081103 | PFE | PFIZER INCORPORATED | $312,598 | 0.22% | 12,896 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $302,192 | 0.21% | 532 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INCORPORATED | $297,368 | 0.21% | 1,624 | Common | NONE |
| 33734X150 | FXR | FIRST TRUST ETF II INDLS PROD DURABLE | $296,880 | 0.21% | 4,000 | Common | NONE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | $294,600 | 0.20% | 1,163 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INCORPORATED | $293,293 | 0.20% | 6,778 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $287,300 | 0.20% | 7,941 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INCORPORATED | $284,476 | 0.20% | 4,852 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $280,516 | 0.19% | 2,786 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | $280,055 | 0.19% | 1,152 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $279,881 | 0.19% | 5,372 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $272,823 | 0.19% | 895 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INCORPORATED | $268,800 | 0.19% | 380 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $268,648 | 0.19% | 1,522 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $267,302 | 0.19% | 403 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INCORPORATED | $267,097 | 0.19% | 1,147 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $263,941 | 0.18% | 519 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INCORPORATED | $263,666 | 0.18% | 3,800 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $256,604 | 0.18% | 1,299 | Common | NONE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $252,394 | 0.18% | 4,715 | Common | NONE |
| 464287523 | SOXX | ISHARES TR ISHARES SEMICDTR | $250,635 | 0.17% | 1,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INCORPORATED | $248,916 | 0.17% | 1,341 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $245,738 | 0.17% | 3,473 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INCORPORATED | $245,459 | 0.17% | 466 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $243,931 | 0.17% | 1,512 | Common | NONE |
| 907818108 | UNP | UNION PAC CORPORATION | $243,113 | 0.17% | 1,057 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INCORPORATED | $242,365 | 0.17% | 4,288 | Common | NONE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $237,263 | 0.16% | 4,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INCORPORATED | $233,777 | 0.16% | 1,771 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $230,759 | 0.16% | 825 | Common | NONE |
| 457187102 | INGR | INGREDION INCORPORATED | $230,054 | 0.16% | 1,696 | Common | NONE |
| 437076102 | HD | HOME DEPOT INCORPORATED | $224,740 | 0.16% | 613 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $223,376 | 0.15% | 4,054 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INCORPORATED | $221,523 | 0.15% | 1,495 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES INCORPORATED | $210,292 | 0.15% | 948 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $210,029 | 0.15% | 2,669 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $208,812 | 0.14% | 11,731 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INCORPORATED COM NEW | $203,145 | 0.14% | 19,165 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | $200,403 | 0.14% | 11,445 | Common | NONE |
| 46137V621 | PGF | INVESCO FINANCIAL PREFERRED ETF | $183,060 | 0.13% | 12,974 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS INCORPORATED | $154,243 | 0.11% | 26,055 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEND | $143,846 | 0.10% | 13,030 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | $130,814 | 0.09% | 36,540 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD FD | $98,610 | 0.07% | 17,609 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR SH BEN INT | $98,235 | 0.07% | 29,500 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS FD | $96,188 | 0.07% | 9,716 | 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.