13F HOLDINGS REPORT

Novak & Powell Financial Services, Inc.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011548-24-000003

Total Value

$133.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	34,611	$8.0M	5.98%
2	VANGUARD LARGE-CAP ETF	922908637	30,531	$7.1M	5.31%
3	INVESCO QQQ TR	IVZ	15,444	$6.9M	5.13%
4	APPLE INCORPORATED	AAPL	41,148	$6.9M	5.13%
5	SPDR S&P 500 ETF	SPY	10,401	$5.4M	4.07%
6	MICROSOFT CORPORATION	MSFT	12,525	$5.3M	3.94%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	19,808	$3.6M	2.71%
8	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,029	$3.4M	2.56%
9	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,347	$3.3M	2.48%
10	VANGUARD VALUE ETF	922908744	28,206	$3.2M	2.43%
11	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,764	$2.4M	1.80%
12	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	11,763	$2.2M	1.68%
13	NVIDIA CORPORATION	NVDA	2,248	$2.0M	1.52%
14	PROCTER AND GAMBLE COMPANY	742718109	11,811	$1.9M	1.43%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,911	$1.9M	1.39%
16	ISHARES TR CORE S&P MCP ETF	464287507	30,181	$1.8M	1.37%
17	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,775	$1.8M	1.33%
18	ISHARES TR CORE S&P SCP ETF	464287804	27,572	$1.7M	1.26%
19	ISHARES GOLD TR ISHARES NEW	IAU	39,292	$1.7M	1.23%
20	JOHNSON & JOHNSON	JNJ	9,991	$1.6M	1.18%
21	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	11,372	$1.5M	1.15%
22	VANGUARD MID-CAP GROWTH ETF	922908538	57,871	$1.5M	1.11%
23	JPMORGAN CHASE & COMPANY	VYLD	6,728	$1.3M	1.01%
24	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,387	$1.3M	1.01%
25	BOEING COMPANY	BA-PA	6,931	$1.3M	1.00%
26	ISHARES TR ISHARES BIOTECH	464287556	8,734	$1.2M	0.90%
27	ENTERPRISE PRODUCTS PARTNERS L P	293792107	39,027	$1.1M	0.85%
28	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	4,939	$1.1M	0.80%
29	EQUIFAX INCORPORATED	EFX	3,935	$1.1M	0.79%
30	VANGUARD REAL ESTATE ETF	922908553	12,087	$1.0M	0.78%
31	PARKER-HANNIFIN CORPORATION	PH	1,841	$1.0M	0.77%
32	ISHARES TR DOW JONES US ETF	464287846	7,732	$990,392	0.74%
33	VANGUARD FTSE EMERGING MARKETS ETF	922042858	33,622	$967,137	0.72%
34	QUALCOMM INCORPORATED	QCOM	5,561	$941,450	0.70%
35	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	16,200	$927,116	0.69%
36	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	11,242	$905,093	0.68%
37	VANGUARD TOTAL BOND MARKET ETF	921937835	14,834	$895,063	0.67%
38	ISHARES TR S&P SML 600 GWT	464287887	6,833	$893,265	0.67%
39	VANGUARD HEALTH CARE ETF	92204A504	6,179	$845,998	0.63%
40	AMAZON COM INCORPORATED	AMZN	4,824	$843,818	0.63%
41	ISHARES TR SP SMCP600VL ETF	464287879	8,132	$835,672	0.63%
42	ISHARES TR S&P MC 400VL ETF	464287705	6,933	$820,116	0.61%
43	AMGEN INCORPORATED	AMGN	2,859	$812,769	0.61%
44	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	13,343	$782,575	0.59%
45	EXXON MOBIL CORPORATION	XOM	6,659	$761,563	0.57%
46	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	24,225	$756,062	0.57%
47	ECOLAB INCORPORATED	ECL	3,259	$752,485	0.56%
48	DISNEY WALT COMPANY	254687106	5,808	$710,639	0.53%
49	VANGUARD MATERIALS ETF	92204A801	3,395	$694,129	0.52%
50	MCDONALDS CORPORATION	MCD	2,447	$689,903	0.52%
51	ISHARES TR S&P MC 400GR ETF	464287606	7,392	$674,538	0.50%
52	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	18,410	$647,115	0.48%
53	UNITEDHEALTH GROUP INCORPORATED	UNH	1,298	$642,290	0.48%
54	VANGUARD FTSE EUROPE ETF	922042874	9,526	$641,473	0.48%
55	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$634,440	0.47%
56	DANAHER CORPORATION	235851102	2,531	$632,041	0.47%
57	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	5,383	$589,923	0.44%
58	MERCK & COMPANY INCORPORATED	MRK	4,436	$585,320	0.44%
59	3M COMPANY	MMM	5,512	$582,682	0.44%
60	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,413	$567,632	0.42%
61	ISHARES TR EXPANDED TECH	464287515	6,640	$566,203	0.42%
62	PNC FINL SVCS GROUP INCORPORATED	693475105	3,364	$543,618	0.41%
63	ALERIAN MLP ETF	00162Q452	11,339	$538,171	0.40%
64	SOUTHERN COMPANY	SOMN	7,436	$533,486	0.40%
65	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,372	$511,456	0.38%
66	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,600	$499,402	0.37%
67	SFL CORPORATION LIMITED SHS (BERMUDA)	SFL	37,799	$498,188	0.37%
68	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,650	$483,937	0.36%
69	CINTAS CORPORATION	CTAS	698	$479,441	0.36%
70	DNP SELECT INCOME FD INCORPORATED	23325P104	51,968	$471,346	0.35%
71	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,806	$464,815	0.35%
72	VANGUARD FINANCIALS ETF	92204A405	15,102	$459,936	0.34%
73	SOUTHERN COPPER CORPORATION	SCCO	4,299	$457,929	0.34%
74	S & T BANCORP INCORPORATED	STBA	13,819	$443,314	0.33%
75	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,580	$433,176	0.32%
76	CHEVRON CORPORATION NEW	CVX	2,647	$417,506	0.31%
77	RAYMOND JAMES FINL INCORPORATED	754730109	3,076	$395,026	0.30%
78	EVERGY INCORPORATED	EVRG	7,185	$383,561	0.29%
79	TESLA INCORPORATED	TSLA	2,175	$382,343	0.29%
80	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	4,167	$381,804	0.29%
81	WALMART INCORPORATED	WMT	6,296	$378,833	0.28%
82	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,725	$377,091	0.28%
83	ISHARES TR CORE S&P500 ETF	464287200	703	$369,705	0.28%
84	VANGUARD MID-CAP VALUE ETF	922908512	4,666	$366,389	0.27%
85	TEXAS INSTRS INCORPORATED	882508104	2,089	$363,910	0.27%
86	NEXTERA ENERGY INCORPORATED	NEE-PW	5,670	$362,370	0.27%
87	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,447	$361,462	0.27%
88	PFIZER INCORPORATED	PFE	12,794	$355,046	0.27%
89	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	4,750	$346,560	0.26%
90	PEPSICO INCORPORATED	PEP	1,914	$334,927	0.25%
91	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,108	$334,886	0.25%
92	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,321	$333,300	0.25%
93	INTEL CORPORATION	INTC	7,458	$329,407	0.25%
94	APPLIED MATLS INCORPORATED	038222105	1,595	$329,009	0.25%
95	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	4,195	$322,232	0.24%
96	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,663	$321,527	0.24%
97	BANK AMERICA CORPORATION	060505104	8,283	$314,089	0.23%
98	ISHARES TR ISHARES SEMICDTR	464287523	1,350	$304,992	0.23%
99	VANGUARD SHORT-TERM BOND ETF	921937827	40,904	$300,825	0.23%
100	UNION PAC CORPORATION	UNP	1,201	$295,275	0.22%
101	CONOCOPHILLIPS	COP	2,256	$287,168	0.21%
102	BALL CORP	BALL	4,200	$282,913	0.21%
103	ISHARES TR RUS TP200 GR ETF	464289438	1,400	$273,140	0.20%
104	KROGER COMPANY	KR	4,766	$272,267	0.20%
105	ELECTRONIC ARTS INCORPORATED	EA	2,040	$270,643	0.20%
106	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,299	$266,560	0.20%
107	ISHARES TR MSCI EMG MKT ETF	464287234	6,467	$265,648	0.20%
108	HOME DEPOT INCORPORATED	HD	691	$265,017	0.20%
109	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	2,037	$258,434	0.19%
110	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,234	$257,000	0.19%
111	ISHARES TR U.S. TECH ETF	464287721	1,894	$255,804	0.19%
112	ABBVIE INCORPORATED	ABBV	1,390	$253,119	0.19%
113	VANGUARD MID-CAP ETF	922908629	2,404	$250,350	0.19%
114	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	504	$242,273	0.18%
115	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,873	$235,873	0.18%
116	M & T BK CORPORATION	55261F104	1,612	$234,479	0.18%
117	GENERAL ELECTRIC COMPANY COM NEW	369604301	1,328	$233,128	0.17%
118	PHILLIPS 66	PSX	1,425	$232,799	0.17%
119	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,512	$232,500	0.17%
120	YUM BRANDS INCORPORATED	YUM	1,671	$231,704	0.17%
121	ALTRIA GROUP INCORPORATED	MO	5,243	$228,709	0.17%
122	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	4,715	$224,953	0.17%
123	INVESCO S&P 500 TOP 50 ETF	IVZ	5,306	$223,542	0.17%
124	VANGUARD UTILITIES ETF	92204A876	5,670	$222,853	0.17%
125	COCA COLA COMPANY	KO	3,641	$222,766	0.17%
126	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	12,581	$217,903	0.16%
127	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,146	$217,675	0.16%
128	DEERE & COMPANY	DE	525	$215,583	0.16%
129	BROWN & BROWN INCORPORATED	BRO	2,440	$213,598	0.16%
130	TARGET CORPORATION	TGT	1,203	$213,222	0.16%
131	CISCO SYSTEMS INCORPORATED	CSCO	4,261	$212,673	0.16%
132	DOW INCORPORATED	DOW	3,638	$210,767	0.16%
133	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	IVZ	5,655	$210,536	0.16%
134	GRAINGER W W INCORPORATED	384802104	206	$209,185	0.16%
135	REAVES UTIL INCOME FD COM SH BEN INT	756158101	7,675	$206,916	0.15%
136	INVESCO FINANCIAL PREFERRED ETF	IVZ	13,368	$203,723	0.15%
137	DOMINION ENERGY INCORPORATED	D	4,120	$202,666	0.15%
138	AT&T INCORPORATED	T-PC	11,445	$201,424	0.15%
139	NEW YORK CMNTY BANCORP INCORPORATED	649445103	56,680	$182,511	0.14%
140	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	24,926	$152,050	0.11%
141	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	34,242	$124,298	0.09%
142	WESTERN ASSET MANAGED MUNS FD	95766M105	9,716	$101,532	0.08%
143	BNY MELLON STRATEGIC MUN BD FD	09662E109	16,714	$97,946	0.07%
144	NORTHWEST BANCSHARES INCORPORATED MD	NWBI	8,000	$93,200	0.07%
145	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	27,704	$92,254	0.07%