13F HOLDINGS REPORT

Novak & Powell Financial Services, Inc.

Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002011548-24-000004

Total Value

$161.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	27,654	$10.3M	6.42%
2	APPLE INCORPORATED	AAPL	41,217	$8.7M	5.39%
3	VANGUARD LARGE-CAP ETF	922908637	30,830	$7.7M	4.78%
4	INVESCO QQQ TR	IVZ	15,411	$7.4M	4.59%
5	SPDR S&P 500 ETF	SPY	10,376	$5.6M	3.51%
6	MICROSOFT CORPORATION	MSFT	12,482	$5.6M	3.47%
7	VANGUARD VALUE ETF	922908744	28,210	$4.5M	2.81%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	19,764	$3.6M	2.24%
9	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,170	$3.5M	2.18%
10	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,064	$3.3M	2.04%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,376	$3.3M	2.03%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,787	$2.9M	1.79%
13	NVIDIA CORPORATION	NVDA	22,973	$2.8M	1.76%
14	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,762	$2.4M	1.50%
15	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	11,723	$2.3M	1.44%
16	PROCTER AND GAMBLE COMPANY	742718109	11,706	$1.9M	1.20%
17	VANGUARD SHORT TERM COR BD ETF	92206C409	23,719	$1.8M	1.14%
18	ISHARES TR CORE S&P MCP ETF	464287507	30,295	$1.8M	1.10%
19	ISHARES GOLD TR ISHARES NEW	IAU	39,292	$1.7M	1.07%
20	VANGUARD SHORT-TERM BOND ETF	921937827	22,166	$1.7M	1.06%
21	VANGUARD HEALTH CARE ETF	92204A504	6,177	$1.6M	1.02%
22	ISHARES TR CORE S&P SCP ETF	464287804	15,275	$1.6M	1.01%
23	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	19,402	$1.6M	0.96%
24	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	11,222	$1.5M	0.95%
25	VANGUARD FINANCIALS ETF	92204A405	15,000	$1.5M	0.93%
26	JOHNSON & JOHNSON	JNJ	10,121	$1.5M	0.92%
27	VANGUARD FTSE EMERGING MARKETS ETF	922042858	33,673	$1.5M	0.92%
28	VANGUARD REAL ESTATE ETF	922908553	17,545	$1.5M	0.91%
29	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,208	$1.3M	0.83%
30	JPMORGAN CHASE & COMPANY.	VYLD	6,554	$1.3M	0.82%
31	VANGUARD MID-CAP GROWTH ETF	922908538	5,526	$1.3M	0.79%
32	BOEING COMPANY	BA-PA	6,763	$1.2M	0.76%
33	ISHARES TR ISHARES BIOTECH	464287556	8,839	$1.2M	0.75%
34	ENTERPRISE PRODUCTS PARTNERS L P	293792107	39,658	$1.1M	0.71%
35	QUALCOMM INCORPORATED	QCOM	5,576	$1.1M	0.69%
36	VANGUARD TOTAL BOND MARKET ETF	921937835	14,759	$1.1M	0.66%
37	VANGUARD MID-CAP VALUE ETF	922908512	7,016	$1.1M	0.66%
38	ISHARES S&P SMALL CAP 600 ETF	464287879	10,789	$1.0M	0.65%
39	VANGUARD FTSE EUROPE ETF	922042874	15,589	$1.0M	0.65%
40	ISHARES TR DOW JONES US ETF	464287846	7,732	$1.0M	0.64%
41	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	11,167	$983,924	0.61%
42	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	4,939	$969,526	0.60%
43	EQUIFAX INCORPORATED	EFX	3,938	$954,784	0.59%
44	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	16,410	$939,728	0.58%
45	PARKER-HANNIFIN CORPORATION	PH	1,841	$931,293	0.58%
46	AMGEN INCORPORATED	AMGN	2,868	$895,956	0.56%
47	ISHARES S&P MID CAP 400 VALUE ETF	464287705	7,867	$892,590	0.55%
48	ISHARES TR S&P SML 600 GWT	464287887	6,824	$876,374	0.54%
49	AMAZON COM INCORPORATED	AMZN	4,374	$845,276	0.53%
50	VANGUARD UTILITIES ETF	92204A876	5,670	$838,706	0.52%
51	EXXON MOBIL CORPORATION	XOM	6,932	$798,029	0.50%
52	ISHARES TR SP SMCP600VL ETF	464287879	8,137	$791,516	0.49%
53	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	13,426	$787,282	0.49%
54	ISHARES TR S&P MC 400VL ETF	464287705	6,925	$785,685	0.49%
55	ISHARES S&P SMLL CAP 600 GRTH ETF	464287887	6,104	$783,937	0.49%
56	VANGUARD SMALL CAP GROWTH ETF	922908595	3,105	$776,654	0.48%
57	ECOLAB INCORPORATED	ECL	3,260	$775,889	0.48%
58	ISHARES CORE S&P MID CAP ETF	464287507	12,064	$705,985	0.44%
59	ISHARES S&P 500 VALUE ETF	464287408	3,633	$661,242	0.41%
60	UNITEDHEALTH GROUP INCORPORATED	UNH	1,293	$658,317	0.41%
61	VANGUARD MATERIALS ETF	92204A801	3,395	$654,063	0.41%
62	ISHARES TR S&P MC 400GR ETF	464287606	7,394	$651,447	0.40%
63	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	18,693	$643,613	0.40%
64	MCDONALDS CORPORATION	MCD	2,478	$631,545	0.39%
65	DANAHER CORPORATION	235851102	2,494	$623,126	0.39%
66	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	22,425	$615,342	0.38%
67	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$612,241	0.38%
68	ISHARES CORE S&P SMALL CAP ETF	464287804	5,723	$610,415	0.38%
69	VANGUARD MID-CAP ETF	922908629	2,393	$579,336	0.36%
70	SOUTHERN COMPANY	SOMN	7,436	$576,841	0.36%
71	ISHARES TR EXPANDED TECH	464287515	6,625	$575,713	0.36%
72	DISNEY WALT COMPANY	254687106	5,788	$574,668	0.36%
73	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,423	$568,206	0.35%
74	3M COMPANY	MMM	5,531	$565,235	0.35%
75	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	5,383	$562,631	0.35%
76	ALERIAN MLP ETF	00162Q452	11,544	$553,866	0.34%
77	MERCK & COMPANY INCORPORATED	MRK	4,447	$550,600	0.34%
78	SFL CORPORATION LIMITED SHS (BERMUDA)	SFL	39,285	$545,274	0.34%
79	PNC FINL SVCS GROUP INCORPORATED	693475105	3,364	$523,035	0.32%
80	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,463	$514,963	0.32%
81	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,600	$498,714	0.31%
82	CINTAS CORPORATION	CTAS	694	$486,077	0.30%
83	VANGUARD SMALL CAP VALUE ETF	922908611	2,641	$482,035	0.30%
84	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,651	$474,897	0.29%
85	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,707	$471,821	0.29%
86	SOUTHERN COPPER CORPORATION	SCCO	4,343	$467,915	0.29%
87	S & T BANCORP INCORPORATED	STBA	13,819	$461,416	0.29%
88	DNP SELECT INCOME FD INCORPORATED	23325P104	52,915	$434,961	0.27%
89	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,599	$426,840	0.27%
90	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	4,172	$422,812	0.26%
91	WALMART INCORPORATED	WMT	6,161	$417,157	0.26%
92	CHEVRON CORPORATION NEW	CVX	2,650	$414,588	0.26%
93	TEXAS INSTRS INCORPORATED	882508104	2,095	$407,589	0.25%
94	NEXTERA ENERGY INCORPORATED	NEE-PW	5,670	$401,493	0.25%
95	EVERGY INCORPORATED	EVRG	7,271	$385,127	0.24%
96	ISHARES TR CORE S&P500 ETF	464287200	697	$381,291	0.24%
97	RAYMOND JAMES FINL INCORPORATED	754730109	3,073	$379,818	0.24%
98	TESLA INCORPORATED	TSLA	1,918	$379,534	0.24%
99	ISHARES BIOTECHNOLOGY ETF	464287556	2,751	$377,602	0.23%
100	APPLIED MATLS INCORPORATED	038222105	1,581	$373,093	0.23%
101	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,539	$359,782	0.22%
102	PFIZER INCORPORATED	PFE	12,818	$358,637	0.22%
103	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,452	$346,465	0.22%
104	STRYKER CORPORATION	SYK	1,000	$340,250	0.21%
105	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,134	$336,014	0.21%
106	ISHARES TR ISHARES SEMICDTR	464287523	1,350	$332,951	0.21%
107	BANK AMERICA CORPORATION	060505104	8,277	$329,157	0.20%
108	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	4,750	$323,285	0.20%
109	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,321	$319,377	0.20%
110	PEPSICO INCORPORATED	PEP	1,930	$318,336	0.20%
111	VANGUARD SMALL CAP ETF	922908751	12,262	$307,436	0.19%
112	ISHARES TR RUS TP200 GR ETF	464289438	1,400	$300,328	0.19%
113	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	4,197	$297,761	0.18%
114	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,197	$296,812	0.18%
115	ISHARES TR U.S. TECH ETF	464287721	1,894	$285,047	0.18%
116	ELECTRONIC ARTS INCORPORATED	EA	2,043	$284,622	0.18%
117	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,248	$282,245	0.18%
118	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,298	$277,110	0.17%
119	ISHARES TR MSCI EMG MKT ETF	464287234	6,503	$276,980	0.17%
120	CONOCOPHILLIPS	COP	2,256	$258,063	0.16%
121	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	513	$256,567	0.16%
122	NEOS S&P 500 HIGH INCOME ETF	78433H303	5,100	$255,765	0.16%
123	BALL CORP	BALL	4,200	$252,084	0.16%
124	SPDR GOLD SHARES	GLD	1,152	$247,692	0.15%
125	M & T BK CORPORATION	55261F104	1,633	$247,161	0.15%
126	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	2,037	$244,562	0.15%
127	INVESCO S&P 500 TOP 50 ETF	IVZ	5,306	$242,750	0.15%
128	PACER US CASH COWS 100 ETF	69374H881	4,428	$241,271	0.15%
129	ALTRIA GROUP INCORPORATED	MO	5,252	$239,235	0.15%
130	UNION PAC CORPORATION	UNP	1,057	$239,077	0.15%
131	KROGER COMPANY	KR	4,788	$239,051	0.15%
132	ABBVIE INCORPORATED	ABBV	1,390	$238,413	0.15%
133	HOME DEPOT INCORPORATED	HD	692	$238,122	0.15%
134	ISHARES CORE S&P 500 ETF	464287200	435	$238,045	0.15%
135	ISHARES CORE MSCI EMERGING ETF	46434G103	4,381	$234,515	0.15%
136	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,512	$232,833	0.14%
137	COCA COLA COMPANY	KO	3,648	$232,222	0.14%
138	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,878	$228,897	0.14%
139	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$226,809	0.14%
140	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,356	$226,529	0.14%
141	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	1,149	$226,281	0.14%
142	ISHARES U S CONSUMER STAPLES ETF	464287812	3,401	$223,616	0.14%
143	YUM BRANDS INCORPORATED	YUM	1,677	$222,095	0.14%
144	LOWES COMPANIES INCORPORATED	548661107	986	$217,331	0.13%
145	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	12,481	$216,670	0.13%
146	AT&T INCORPORATED	T-PC	11,330	$216,524	0.13%
147	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	4,715	$214,108	0.13%
148	REAVES UTIL INCOME FD COM SH BEN INT	756158101	7,803	$213,191	0.13%
149	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	10,777	$211,236	0.13%
150	GE AEROSPACE COM NEW	369604301	1,328	$211,140	0.13%
151	S&P GLOBAL INCORPORATED	SPGI	466	$207,618	0.13%
152	DOMINION ENERGY INCORPORATED	D	4,156	$203,636	0.13%
153	CISCO SYSTEMS INCORPORATED	CSCO	4,272	$202,982	0.13%
154	PHILLIPS 66	PSX	1,425	$201,201	0.12%
155	INVESCO FINANCIAL PREFERRED ETF	IVZ	13,381	$197,106	0.12%
156	NEW YORK CMNTY BANCORP INCORPORATED	649445103	58,334	$187,834	0.12%
157	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	25,204	$154,251	0.10%
158	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	34,674	$128,639	0.08%
159	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	11,431	$111,562	0.07%
160	BNY MELLON STRATEGIC MUN BD FD	09662E109	16,925	$100,535	0.06%
161	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	28,045	$96,195	0.06%