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

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About Novak & Powell Financial Services, Inc.

Investment Activity

Novak & Powell Financial Services, Inc. has $133.68 million in total holdings as of March 31, 2024.
Novak & Powell Financial Services, Inc. owns shares of 145 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 6.74% of the portfolio was sold this quarter.
This quarter, Novak & Powell Financial Services, Inc. has purchased 150 new stocks and bought additional shares in 74 stocks.
Novak & Powell Financial Services, Inc. sold shares of 38 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $7,998,766
Vanguard Large-Cap ETF: $7,102,470
Invesco QQQ: $6,857,474
Apple: $6,856,272
SPDR S&P 500 ETF Trust: $5,440,281

Largest New Holdings this Quarter

General Electric: $233,128 Holding
Phillips 66: $232,799 Holding
Altria Group: $228,709 Holding
Coca-Cola: $222,766 Holding
Brown & Brown: $213,598 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 27,743 shares (about $1.69M)
Vanguard Growth ETF: 6,687 shares (about $1.55M)
Vanguard Mid-Cap Growth ETF: 52,432 shares (about $1.35M)
iShares Core S&P Small-Cap ETF: 21,841 shares (about $1.34M)
iShares Biotechnology ETF: 6,034 shares (about $827.95K)

Largest Sales this Quarter

Invesco QQQ: 4,458 shares (about $1.98M)
Vanguard Real Estate ETF: 5,788 shares (about $500.53K)
Vanguard FTSE Europe ETF: 5,579 shares (about $375.69K)
Vanguard Mid-Cap Value ETF: 2,217 shares (about $174.09K)
Vanguard Large-Cap ETF: 733 shares (about $170.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$7,998,766	$1,545,397 ▲	23.9%	34,611	6.0%	ETF
VV Vanguard Large-Cap ETF	$7,102,470	$170,519 ▼	-2.3%	30,531	5.3%	ETF
QQQ Invesco QQQ	$6,857,474	$1,979,450 ▼	-22.4%	15,444	5.1%	Finance
AAPL Apple	$6,856,272	$41,323 ▼	-0.6%	41,148	5.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,440,281	$34,522 ▲	0.6%	10,401	4.1%	Finance
MSFT Microsoft	$5,269,681	$29,451 ▼	-0.6%	12,525	3.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,617,044	$183 ▼	0.0%	19,808	2.7%	ETF
VT Vanguard Total World Stock ETF	$3,428,754	$66,190 ▲	2.0%	31,029	2.6%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,320,045	$13,524 ▲	0.4%	8,347	2.5%	Finance
VTV Vanguard Value ETF	$3,241,860	$52,640 ▲	1.7%	28,206	2.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,412,679	$20,509 ▲	0.9%	11,764	1.8%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$2,242,969		0.0%	11,763	1.7%	Manufacturing
NVDA NVIDIA	$2,031,203	$3,614 ▲	0.2%	2,248	1.5%	Computer and Technology
PG Procter & Gamble	$1,916,328	$2,758 ▼	-0.1%	11,811	1.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,855,322	$510 ▲	0.0%	10,911	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,833,214	$1,685,128 ▲	1,137.9%	30,181	1.4%	ETF
BRK.B Berkshire Hathaway	$1,779,220	$21,969 ▼	-1.2%	7,775	1.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,690,542	$1,339,153 ▲	381.1%	27,572	1.3%	ETF
IAU iShares Gold Trust	$1,650,657	$2,395 ▼	-0.1%	39,292	1.2%	Finance
JNJ Johnson & Johnson	$1,580,456	$20,723 ▼	-1.3%	9,991	1.2%	Medical
FXL First Trust Technology AlphaDEX Fund	$1,533,173	$23,189 ▼	-1.5%	11,372	1.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,489,608	$1,349,607 ▲	964.0%	57,871	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,347,678	$21,233 ▼	-1.6%	6,728	1.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,344,181	$9,664 ▲	0.7%	17,387	1.0%	ETF
BA Boeing	$1,337,536	$37,052 ▼	-2.7%	6,931	1.0%	Aerospace
IBB iShares Biotechnology ETF	$1,198,428	$827,950 ▲	223.5%	8,734	0.9%	Finance
EPD Enterprise Products Partners	$1,138,820	$13,656 ▲	1.2%	39,027	0.9%	Oils/Energy
SBAC SBA Communications	$1,070,281	$21,670 ▼	-2.0%	4,939	0.8%	Finance
EFX Equifax	$1,052,586	$802 ▲	0.1%	3,935	0.8%	Business Services
VNQ Vanguard Real Estate ETF	$1,045,246	$500,528 ▼	-32.4%	12,087	0.8%	ETF
PH Parker-Hannifin	$1,023,315		0.0%	1,841	0.8%	Industrial Products
IYY iShares Dow Jones U.S. ETF	$990,392		0.0%	7,732	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$967,137	$374 ▲	0.0%	33,622	0.7%	ETF
QCOM QUALCOMM	$941,450	$4,063 ▲	0.4%	5,561	0.7%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$927,116	$15,452 ▼	-1.6%	16,200	0.7%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$905,093	$255,217 ▲	39.3%	11,242	0.7%	ETF
BND Vanguard Total Bond Market ETF	$895,063	$1,026 ▲	0.1%	14,834	0.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$893,265	$124,453 ▲	16.2%	6,833	0.7%	ETF
VHT Vanguard Health Care ETF	$845,998	$3,286 ▲	0.4%	6,179	0.6%	ETF
AMZN Amazon.com	$843,818	$85,711 ▼	-9.2%	4,824	0.6%	Retail/Wholesale
IJS iShares S&P Small-Cap 600 Value ETF	$835,672	$308 ▲	0.0%	8,132	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$820,116	$237 ▲	0.0%	6,933	0.6%	ETF
AMGN Amgen	$812,769	$20,468 ▲	2.6%	2,859	0.6%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$782,575	$11,613 ▲	1.5%	13,343	0.6%	ETF
XOM Exxon Mobil	$761,563	$3,317 ▼	-0.4%	6,659	0.6%	Oils/Energy
BIP Brookfield Infrastructure Partners	$756,062	$41,353 ▼	-5.2%	24,225	0.6%	Finance
ECL Ecolab	$752,485	$231 ▲	0.0%	3,259	0.6%	Basic Materials
DIS Walt Disney	$710,639	$245 ▲	0.0%	5,808	0.5%	Consumer Discretionary
VAW Vanguard Materials ETF	$694,129	$6,747 ▲	1.0%	3,395	0.5%	ETF
MCD McDonald's	$689,903	$4,793 ▼	-0.7%	2,447	0.5%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$674,538	$91 ▲	0.0%	7,392	0.5%	ETF
DWX SPDR S&P International Dividend ETF	$647,115	$2,777 ▲	0.4%	18,410	0.5%	ETF
UNH UnitedHealth Group	$642,290	$1,979 ▲	0.3%	1,298	0.5%	Medical
VGK Vanguard FTSE Europe ETF	$641,473	$375,685 ▼	-36.9%	9,526	0.5%	ETF
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.5%	Finance
DHR Danaher	$632,041	$26,720 ▼	-4.1%	2,531	0.5%	Multi-Sector Conglomerates
FXH First Trust Health Care AlphaDEX Fund	$589,923	$10,959 ▼	-1.8%	5,383	0.4%	ETF
MRK Merck & Co., Inc.	$585,320	$1,715 ▲	0.3%	4,436	0.4%	Medical
MMM 3M	$582,682	$10,571 ▲	1.8%	5,512	0.4%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$567,632	$1,628 ▲	0.3%	9,413	0.4%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$566,203	$452,962 ▲	400.0%	6,640	0.4%	ETF
PNC The PNC Financial Services Group	$543,618		0.0%	3,364	0.4%	Finance
AMLP Alerian MLP ETF	$538,171	$9,397 ▲	1.8%	11,339	0.4%	ETF
SO Southern	$533,486	$14,349 ▼	-2.6%	7,436	0.4%	Utilities
JNK SPDR Bloomberg High Yield Bond ETF	$511,456	$6,760 ▲	1.3%	5,372	0.4%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$499,402		0.0%	8,600	0.4%	ETF
SFL SFL	$498,188	$105,294 ▼	-17.4%	37,799	0.4%	Transportation
FTCS First Trust Capital Strength ETF	$483,937	$55,674 ▼	-10.3%	5,650	0.4%	ETF
CTAS Cintas	$479,441	$1,374 ▲	0.3%	698	0.4%	Industrial Products
DNP DNP Select Income Fund	$471,346	$8,399 ▲	1.8%	51,968	0.4%	Finance
DUK Duke Energy	$464,815	$484 ▲	0.1%	4,806	0.3%	Utilities
VFH Vanguard Financials ETF	$459,936	$2,345 ▲	0.5%	15,102	0.3%	ETF
SCCO Southern Copper	$457,929		0.0%	4,299	0.3%	Basic Materials
STBA S&T Bancorp	$443,314		0.0%	13,819	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$433,176	$1,573 ▲	0.4%	3,580	0.3%	ETF
CVX Chevron	$417,506	$8,202 ▲	2.0%	2,647	0.3%	Oils/Energy
RJF Raymond James	$395,026		0.0%	3,076	0.3%	Finance
EVRG Evergy	$383,561	$4,538 ▲	1.2%	7,185	0.3%	Utilities
TSLA Tesla	$382,343	$19,337 ▼	-4.8%	2,175	0.3%	Auto/Tires/Trucks
PM Philip Morris International	$381,804	$24,556 ▲	6.9%	4,167	0.3%	Consumer Staples
WMT Walmart	$378,833	$255,604 ▲	207.4%	6,296	0.3%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$377,091	$3,228 ▼	-0.8%	5,725	0.3%	ETF
IVV iShares Core S&P 500 ETF	$369,705	$136,733 ▲	58.7%	703	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$366,389	$174,086 ▼	-32.2%	4,666	0.3%	ETF
TXN Texas Instruments	$363,910	$1,394 ▲	0.4%	2,089	0.3%	Computer and Technology
NEE NextEra Energy	$362,370		0.0%	5,670	0.3%	Utilities
ADP Automatic Data Processing	$361,462	$999 ▲	0.3%	1,447	0.3%	Business Services
PFE Pfizer	$355,046	$4,218 ▼	-1.2%	12,794	0.3%	Medical
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$346,560	$19,043 ▲	5.8%	4,750	0.3%	ETF
PEP PepsiCo	$334,927	$2,975 ▼	-0.9%	1,914	0.3%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$334,886	$9,456 ▼	-2.7%	4,108	0.3%	ETF
MAR Marriott International	$333,300		0.0%	1,321	0.2%	Consumer Discretionary
INTC Intel	$329,407	$72,745 ▼	-18.1%	7,458	0.2%	Computer and Technology
AMAT Applied Materials	$329,009		0.0%	1,595	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$322,232	$154 ▲	0.0%	4,195	0.2%	Consumer Staples
VZ Verizon Communications	$321,527	$12,462 ▲	4.0%	7,663	0.2%	Computer and Technology
BAC Bank of America	$314,089	$379 ▲	0.1%	8,283	0.2%	Finance
SOXX iShares Semiconductor ETF	$304,992	$203,328 ▲	200.0%	1,350	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$300,825	$135,660 ▲	82.1%	40,904	0.2%	ETF
UNP Union Pacific	$295,275	$12,293 ▲	4.3%	1,201	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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

About Novak & Powell Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Novak & Powell Financial Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information