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Novak & Powell Financial Services, Inc. Top Holdings and 13F Report (2025)

About Novak & Powell Financial Services, Inc.

Investment Activity

  • Novak & Powell Financial Services, Inc. has $167.92 million in total holdings as of December 31, 2024.
  • Novak & Powell Financial Services, Inc. owns shares of 152 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 9.94% of the portfolio was purchased this quarter.
  • About 8.63% of the portfolio was sold this quarter.
  • This quarter, Novak & Powell Financial Services, Inc. has purchased 158 new stocks and bought additional shares in 71 stocks.
  • Novak & Powell Financial Services, Inc. sold shares of 44 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Invesco QQQ
$10,203,977
Apple
$9,912,045

Largest New Holdings this Quarter

T. ROWE PRICE COMM & TEC H INVESTOR
$312,887 Holding
MicroStrategy
$261,816 Holding
FIRST EAGLE GLOBAL A
$260,343 Holding

Largest Purchases this Quarter

Invesco QQQ
15,566 shares (about $7.96M)
Vanguard Short-Term Corporate Bond ETF
21,630 shares (about $1.69M)
iShares 0-3 Month Treasury Bond ETF
8,589 shares (about $861.65K)
Vanguard Mid-Cap Value ETF
4,610 shares (about $745.76K)
Vanguard Intermediate-Term Corporate Bond ETF
8,816 shares (about $707.66K)

Largest Sales this Quarter

Vanguard Financials ETF
10,584 shares (about $1.25M)
iShares Biotechnology ETF
8,952 shares (about $1.18M)
iShares S&P Small-Cap 600 Value ETF
10,813 shares (about $1.17M)
iShares S&P Small-Cap 600 Growth ETF
6,796 shares (about $919.97K)
Vanguard Growth ETF
1,847 shares (about $758.09K)

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
$11,124,304$758,093 -6.4%27,1036.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,203,977$7,957,671 354.3%19,9606.1%Finance
Apple Inc. stock logo
AAPL
Apple
$9,912,045$16,528 0.2%39,5825.9%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$8,337,143$140,886 1.7%29,4705.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,767,928$363,939 -5.9%9,8423.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$4,936,804$314,030 -6.0%11,7122.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,901,110$50,621 -1.0%28,9492.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,683,973$28,787 -0.8%18,8122.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,638,932$23,571 0.7%8,0282.2%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,585,006$66,141 -1.8%30,5162.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,371,156$231,466 -6.4%7,9232.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,215,754$32,459 1.0%11,0961.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,077,122$47,270 -1.5%22,9141.8%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,030,654$1,687,337 125.6%38,8501.8%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,760,709$20,426 0.7%11,3531.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,689,451$5,920 0.2%43,1621.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,463,149$8,065 0.3%21,3781.5%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$2,106,288$31,066 1.5%11,1871.3%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,091,867$557,403 36.3%17,5861.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,906,729$23,468 -1.2%38,5121.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,839,577$7,373 -0.4%14,7211.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,674,357$9,366 -0.6%18,4141.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,673,074$707,663 73.3%20,8431.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,610,766$66,916 -4.0%20,8461.0%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,587,592$7,864 0.5%6,2580.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,573,593$4,454 0.3%17,6650.9%ETF
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,511,0510.0%10,1720.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,483,636$480,128 -24.4%8,8500.9%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,430,384$31,357 -2.1%32,4790.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,403,852$18,699 -1.3%5,8560.8%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,402,2230.0%5,5260.8%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,228,199$31,893 -2.5%39,1650.7%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$1,196,9790.0%6,7630.7%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,179,171$655,778 125.3%5,9500.7%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,150,366$382,354 -24.9%8,7010.7%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,149,528$294,576 -20.4%7,9490.7%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,125,919$745,760 196.2%6,9600.7%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,049,1360.0%7,3320.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,034,204$1,316 0.1%4,7140.6%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,010,456$140,870 16.2%3,6080.6%ETF
Equifax Inc. stock logo
EFX
Equifax
$1,000,841$1,274 0.1%3,9270.6%Business Services
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$975,361$2,285 -0.2%15,3670.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$945,8750.0%5,7880.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$881,788$1,174,378 -57.1%8,1190.5%ETF
SBA Communications Co. stock logo
SBAC
SBA Communications
$863,908$61,140 -6.6%4,2390.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$863,578$4,147 0.5%5,6220.5%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$861,648$861,648 New Holding8,5890.5%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$835,515$37,385 -4.3%14,1470.5%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$826,298$919,974 -52.7%6,1040.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$818,795$297,616 57.1%15,1040.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$810,426$37,260 -4.4%14,1160.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$774,5650.0%1,9180.5%Auto/Tires/Trucks
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$757,603$64,136 9.2%3,9690.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$746,075$7,030 -0.9%3,1840.4%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$732,208$2,607 0.4%2,8090.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$707,755$10,220 -1.4%6,5790.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.4%Finance
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$665,874$4,650 0.7%19,0470.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$657,945$2,529 0.4%1,3010.4%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$648,7560.0%3,3640.4%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$643,748$9,537 -1.5%20,2500.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$643,271$9,011 -1.4%6,4250.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$642,4970.0%5,7700.4%Consumer Discretionary
3M stock logo
MMM
3M
$608,720$107,155 -15.0%4,7150.4%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$607,957$264 0.0%2,3020.4%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$597,915$31,593 5.6%12,4150.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$592,939$50,995 9.4%1,8720.4%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$585,596$54,090 -8.5%3,1180.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$546,751$1,296 0.2%9,2780.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$540,764$11,648 2.2%5,6640.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$528,8750.0%5,8540.3%Retail/Wholesale
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$528,1620.0%13,8190.3%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$522,735$26,435 5.3%5,9520.3%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$513,250$1,249,652 -70.9%4,3470.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$512,3200.0%4,9200.3%ETF
The Southern Company stock logo
SO
Southern
$510,201$101,908 -16.6%6,1980.3%Utilities
Cintas Co. stock logo
CTAS
Cintas
$509,109$913 0.2%2,7870.3%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$500,3480.0%8,6000.3%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$492,831$323 0.1%4,5740.3%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$488,236$20,458 4.4%4,0570.3%Consumer Staples
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$484,939$8,908 1.9%54,9820.3%Finance
Raymond James stock logo
RJF
Raymond James
$477,2860.0%3,0730.3%Finance
EVERGY INCORPORATED
$456,932$4,801 1.1%7,4240.3%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$445,049$1,492 0.3%4,4740.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$427,066$878 0.2%1,4590.3%Business Services
SFL Co. Ltd. stock logo
SFL
SFL
$421,889$20,399 5.1%41,2810.3%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$406,4820.0%5,6700.2%Utilities
Southern Copper Co. stock logo
SCCO
Southern Copper
$400,425$2,461 0.6%4,3940.2%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$398,716$55,118 -12.1%3,1250.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$397,359$397,359 New Holding14,4130.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$395,269$1,125 0.3%2,1080.2%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$384,267$109,036 -22.1%1,6740.2%Medical
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$381,531$29,924 8.5%5,1000.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$380,831$7,001 -1.8%5,4400.2%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$380,684$157,613 70.7%5,8040.2%ETF
Chevron Co. stock logo
CVX
Chevron
$369,246$1,014 0.3%2,5490.2%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$367,987$279 -0.1%1,3190.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$363,302$396 0.1%8,2660.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$349,167$1,183,545 -77.2%2,6410.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$342,694$1,380 0.4%12,9170.2%Medical

Showing largest 100 holdings. View all holdings.
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