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Novak & Powell Financial Services, Inc. Top Holdings and 13F Report (2024)

About Novak & Powell Financial Services, Inc.

Investment Activity

  • Novak & Powell Financial Services, Inc. has $172.48 million in total holdings as of September 30, 2024.
  • Novak & Powell Financial Services, Inc. owns shares of 159 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 7.84% of the portfolio was purchased this quarter.
  • About 7.64% of the portfolio was sold this quarter.
  • This quarter, Novak & Powell Financial Services, Inc. has purchased 155 new stocks and bought additional shares in 63 stocks.
  • Novak & Powell Financial Services, Inc. sold shares of 58 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$9,207,280
Invesco QQQ
$7,531,017

Largest New Holdings this Quarter

Ingredion
$232,480 Holding
Deere & Company
$215,613 Holding
W.W. Grainger
$213,608 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
31,003 shares (about $1.93M)
iShares Core S&P Small-Cap ETF
15,585 shares (about $1.82M)
iShares Biotechnology ETF
8,842 shares (about $1.29M)
iShares S&P Small-Cap 600 Value ETF
10,795 shares (about $1.16M)
iShares S&P Mid-Cap 400 Growth ETF
11,123 shares (about $1.02M)

Largest Sales this Quarter

Invesco QQQ
11,017 shares (about $5.38M)
Vanguard Small-Cap ETF
10,879 shares (about $2.58M)
Vanguard Mid-Cap Value ETF
4,666 shares (about $782.35K)
Vanguard Intermediate-Term Corporate Bond ETF
7,375 shares (about $617.67K)
Vanguard Large-Cap ETF
1,858 shares (about $489.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovak & Powell Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$11,114,663$497,568 4.7%28,9506.4%ETF
Apple Inc. stock logo
AAPL
Apple
$9,207,280$396,335 -4.1%39,5165.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,627,918$489,185 -6.0%28,9724.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,531,017$9,273 0.1%15,4304.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,003,327$49,918 0.8%10,4633.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,360,439$10,758 -0.2%12,4573.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,105,826$181,204 3.7%29,2483.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,755,035$159,439 -4.1%18,9592.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,720,101$10,893 -0.3%31,0792.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,671,034$40,503 -1.1%7,9762.1%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,582,697$38,505 1.1%8,4672.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,110,185$55,782 1.8%10,9841.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,825,424$35,582 1.3%23,2661.6%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,683,934$1,932,106 257.0%43,0671.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,492,173$1,822,814 272.3%21,3081.4%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,387,112$104,432 -4.2%11,2691.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,144,580$5,377,068 -71.5%4,3941.2%Finance
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,108,619$134,108 -6.0%11,0221.2%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,038,191$1,162,174 132.7%18,9321.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,028,809$1,386 0.1%11,7141.2%Consumer Staples
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,937,604$15,208 -0.8%38,9861.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,919,502$552,843 40.5%24,1691.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,827,134$971,051 113.4%14,7801.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,799,411$947,969 111.3%12,9001.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,757,260$14,110 0.8%6,2271.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,716,053$6,819 0.4%17,6151.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,708,551$35,726 -2.0%21,7121.0%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,702,240$1,022,521 150.4%18,5171.0%ETF
IBB
iShares Biotechnology ETF
$1,687,998$1,287,439 321.4%11,5931.0%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,641,066$7,584 -0.5%14,9311.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,618,347$21,878 -1.3%9,9860.9%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,588,212$23,064 -1.4%33,1910.9%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,410,297$145,577 -9.4%10,1720.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,367,580$953 0.1%17,2200.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,345,4150.0%5,5260.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,251,237$130,733 -9.5%5,9340.7%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,169,701$15,254 1.3%40,1820.7%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,163,3010.0%1,8410.7%Industrial Products
Equifax Inc. stock logo
EFX
Equifax
$1,152,604$4,702 -0.4%3,9220.7%Business Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,095,163$13,225 -1.2%15,4030.6%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$1,092,537$96,280 -8.1%4,5390.6%Finance
The Boeing Company stock logo
BA
Boeing
$1,028,1850.0%6,7630.6%Aerospace
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,023,474$55,836 -5.2%7,3320.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,007,401$20,538 2.1%5,7880.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,007,291$617,674 -38.0%12,0270.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$951,405$3,231 0.3%5,5950.6%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$930,191$84,357 10.0%14,7650.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$901,891$22,233 -2.4%2,7990.5%Medical
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$861,222$94,979 -9.9%14,7800.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$842,029$59,736 7.6%4,7080.5%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$830,1840.0%3,1050.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$820,640$11,745 -1.4%3,2140.5%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$817,968$817,968 New Holding8,3140.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$782,378$30,245 -3.7%6,6740.5%Oils/Energy
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$782,348$394,024 -33.5%4,6660.5%ETF
3M stock logo
MMM
3M
$758,042$1,914 0.3%5,5450.4%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$757,983$1,755 0.2%1,2960.4%Medical
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$726,221$8,486 1.2%18,9140.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$722,089$386,431 -34.9%9,6140.4%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$720,178$2,326 0.3%3,4060.4%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$720,072$65,700 -8.4%20,5500.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$716,3190.0%3,6330.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$691,1800.0%10.4%Finance
The Southern Company stock logo
SO
Southern
$670,6130.0%7,4360.4%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$621,8400.0%3,3640.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$607,054$24,272 -3.8%2,3010.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$599,260$10,812 -1.8%9,2560.3%ETF
Danaher Co. stock logo
DHR
Danaher
$597,465$95,917 -13.8%2,1490.3%Multi-Sector Conglomerates
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$585,687$334,678 133.3%1,0150.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$582,246$9,831 -1.7%6,5150.3%ETF
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$579,9830.0%13,8190.3%Finance
Cintas Co. stock logo
CTAS
Cintas
$572,698$429,832 300.9%2,7820.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$555,023$1,731 -0.3%5,7700.3%Consumer Discretionary
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$554,207$10,133 1.9%11,7590.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$550,362$51,792 -8.6%4,9200.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$541,967$7,726 1.4%5,5420.3%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$541,878$10,612 2.0%53,9720.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$530,2600.0%2,6410.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$526,997$15,680 -2.9%4,5710.3%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$521,141$233,615 -31.0%1,7110.3%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$513,1480.0%5,6510.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$507,5720.0%8,6000.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$506,412$1,363 0.3%4,4590.3%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$505,131$2,776 0.6%4,3670.3%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$501,8060.0%1,9180.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$479,2850.0%5,6700.3%Utilities
Walmart Inc. stock logo
WMT
Walmart
$472,681$24,789 -5.0%5,8540.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$471,939$34,603 -6.8%3,8870.3%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$456,069$5,385 -1.2%3,5570.3%ETF
EVERGY INCORPORATED
$455,501$4,651 1.0%7,3460.3%COM
SFL Co. Ltd. stock logo
SFL
SFL
$454,5260.0%39,2850.3%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$434,184$1,446 0.3%2,1020.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$402,890$1,107 0.3%1,4560.2%Business Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$397,376$72 0.0%5,5400.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$394,025$782,349 -66.5%2,3500.2%ETF
Raymond James stock logo
RJF
Raymond James
$376,2850.0%3,0730.2%Finance
Chevron Co. stock logo
CVX
Chevron
$374,301$15,903 -4.1%2,5420.2%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$372,304$1,360 0.4%12,8650.2%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$366,213$1,236 0.3%4,1480.2%ETF
Stryker Co. stock logo
SYK
Stryker
$361,2600.0%1,0000.2%Medical

Showing largest 100 holdings. View all holdings.
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