13F HOLDINGS REPORT

Novak & Powell Financial Services, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002011548-24-000005

Total Value

$172.5M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	28,950	$11.1M	6.44%
2	APPLE INCORPORATED	AAPL	39,516	$9.2M	5.34%
3	VANGUARD LARGE-CAP ETF	922908637	28,972	$7.6M	4.42%
4	INVESCO QQQ TR	IVZ	15,430	$7.5M	4.37%
5	SPDR S&P 500 ETF	SPY	10,463	$6.0M	3.48%
6	MICROSOFT CORPORATION	MSFT	12,457	$5.4M	3.11%
7	VANGUARD VALUE ETF	922908744	29,248	$5.1M	2.96%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,959	$3.8M	2.18%
9	VANGUARD TOTAL WORLD STOCK ETF	922042742	31,079	$3.7M	2.16%
10	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,976	$3.7M	2.13%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,467	$3.6M	2.08%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,984	$3.1M	1.80%
13	NVIDIA CORPORATION	NVDA	23,266	$2.8M	1.64%
14	ISHARES TR CORE S&P MCP ETF	464287507	43,067	$2.7M	1.56%
15	ISHARES TR CORE S&P SCP ETF	464287804	21,308	$2.5M	1.44%
16	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,269	$2.4M	1.38%
17	INVSC QQQ TRUST SRS 1 ETF	IVZ	4,394	$2.1M	1.24%
18	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	11,022	$2.1M	1.22%
19	ISHARES TR SP SMCP600VL ETF	464287879	18,932	$2.0M	1.18%
20	PROCTER AND GAMBLE COMPANY	742718109	11,714	$2.0M	1.18%
21	ISHARES GOLD TR ISHARES NEW	IAU	38,986	$1.9M	1.12%
22	VANGUARD SHORT TERM COR BD ETF	92206C409	24,169	$1.9M	1.11%
23	ISHARES TR S&P MC 400VL ETF	464287705	14,780	$1.8M	1.06%
24	ISHARES TR S&P SML 600 GWT	464287887	12,900	$1.8M	1.04%
25	VANGUARD HEALTH CARE ETF	92204A504	6,227	$1.8M	1.02%
26	VANGUARD REAL ESTATE ETF	922908553	17,615	$1.7M	0.99%
27	VANGUARD SHORT-TERM BOND ETF	921937827	21,712	$1.7M	0.99%
28	ISHARES TR S&P MC 400GR ETF	464287606	18,517	$1.7M	0.99%
29	ISHARES TR ISHARES BIOTECH	464287556	11,593	$1.7M	0.98%
30	VANGUARD FINANCIALS ETF	92204A405	14,931	$1.6M	0.95%
31	JOHNSON & JOHNSON	JNJ	9,986	$1.6M	0.94%
32	VANGUARD FTSE EMERGING MARKETS ETF	922042858	33,191	$1.6M	0.92%
33	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,172	$1.4M	0.82%
34	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	17,220	$1.4M	0.79%
35	VANGUARD MID-CAP GROWTH ETF	922908538	5,526	$1.3M	0.78%
36	JPMORGAN CHASE & COMPANY.	VYLD	5,934	$1.3M	0.73%
37	ENTERPRISE PRODUCTS PARTNERS L P	293792107	40,182	$1.2M	0.68%
38	PARKER-HANNIFIN CORPORATION	PH	1,841	$1.2M	0.67%
39	EQUIFAX INCORPORATED	EFX	3,922	$1.2M	0.67%
40	VANGUARD FTSE EUROPE ETF	922042874	15,403	$1.1M	0.63%
41	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	4,539	$1.1M	0.63%
42	BOEING COMPANY	BA-PA	6,763	$1.0M	0.60%
43	ISHARES TR DOW JONES US ETF	464287846	7,332	$1.0M	0.59%
44	VANGUARD UTILITIES ETF	92204A876	5,788	$1.0M	0.58%
45	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	12,027	$1.0M	0.58%
46	QUALCOMM INCORPORATED	QCOM	5,595	$951,405	0.55%
47	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	14,765	$930,191	0.54%
48	AMGEN INCORPORATED	AMGN	2,799	$901,891	0.52%
49	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,780	$861,222	0.50%
50	AMAZON COM INCORPORATED	AMZN	4,708	$842,029	0.49%
51	VANGUARD SMALL CAP GROWTH ETF	922908595	3,105	$830,184	0.48%
52	ECOLAB INCORPORATED	ECL	3,214	$820,640	0.48%
53	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,314	$817,968	0.47%
54	EXXON MOBIL CORPORATION	XOM	6,674	$782,378	0.45%
55	VANGUARD MID CAP VALUE ETF	922908512	4,666	$782,348	0.45%
56	3M COMPANY	MMM	5,545	$758,042	0.44%
57	UNITEDHEALTH GROUP INCORPORATED	UNH	1,296	$757,983	0.44%
58	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	18,914	$726,221	0.42%
59	VANGUARD TOTAL BOND MARKET ETF	921937835	9,614	$722,089	0.42%
60	VANGUARD MATERIALS ETF	92204A801	3,406	$720,178	0.42%
61	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	20,550	$720,072	0.42%
62	ISHARES S&P 500 VALUE ETF	464287408	3,633	$716,319	0.42%
63	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$691,180	0.40%
64	SOUTHERN COMPANY	SOMN	7,436	$670,613	0.39%
65	PNC FINL SVCS GROUP INCORPORATED	693475105	3,364	$621,840	0.36%
66	VANGUARD MID-CAP ETF	922908629	2,301	$607,054	0.35%
67	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,256	$599,260	0.35%
68	DANAHER CORPORATION	235851102	2,149	$597,465	0.35%
69	ISHARES TR CORE S&P500 ETF	464287200	1,015	$585,687	0.34%
70	ISHARES TR EXPANDED TECH	464287515	6,515	$582,246	0.34%
71	S & T BANCORP INCORPORATED	STBA	13,819	$579,983	0.34%
72	CINTAS CORPORATION	CTAS	2,782	$572,698	0.33%
73	DISNEY WALT COMPANY	254687106	5,770	$555,023	0.32%
74	ALERIAN MLP ETF	00162Q452	11,759	$554,207	0.32%
75	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,920	$550,362	0.32%
76	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,542	$541,967	0.31%
77	DNP SELECT INCOME FD INCORPORATED	23325P104	53,972	$541,878	0.31%
78	VANGUARD SMALL CAP VALUE ETF	922908611	2,641	$530,260	0.31%
79	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,571	$526,997	0.31%
80	MCDONALDS CORPORATION	MCD	1,711	$521,141	0.30%
81	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,651	$513,148	0.30%
82	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,600	$507,572	0.29%
83	MERCK & COMPANY INCORPORATED	MRK	4,459	$506,412	0.29%
84	SOUTHERN COPPER CORPORATION	SCCO	4,367	$505,131	0.29%
85	TESLA INCORPORATED	TSLA	1,918	$501,806	0.29%
86	NEXTERA ENERGY INCORPORATED	NEE-PW	5,670	$479,285	0.28%
87	WALMART INCORPORATED	WMT	5,854	$472,681	0.27%
88	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	3,887	$471,939	0.27%
89	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,557	$456,069	0.26%
90	EVERGY INCORPORATED	EVRG	7,346	$455,501	0.26%
91	SFL CORPORATION LIMITED SHS (BERMUDA)	SFL	39,285	$454,526	0.26%
92	TEXAS INSTRS INCORPORATED	882508104	2,102	$434,184	0.25%
93	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,456	$402,890	0.23%
94	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,540	$397,376	0.23%
95	VANGUARD MID-CAP VALUE ETF	922908512	2,350	$394,025	0.23%
96	RAYMOND JAMES FINL INCORPORATED	754730109	3,073	$376,285	0.22%
97	CHEVRON CORPORATION NEW	CVX	2,542	$374,301	0.22%
98	PFIZER INCORPORATED	PFE	12,865	$372,304	0.22%
99	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,148	$366,213	0.21%
100	STRYKER CORPORATION	SYK	1,000	$361,260	0.21%
101	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	4,700	$356,072	0.21%
102	MCCORMICK & COMPANY INCORPORATED COM NON VTG	MKC-V	4,198	$345,459	0.20%
103	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,620	$342,226	0.20%
104	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,320	$328,151	0.19%
105	VANGUARD SMALL CAP ETF	922908751	1,383	$328,061	0.19%
106	BANK AMERICA CORPORATION	060505104	8,257	$327,635	0.19%
107	COSTCO WHOLESALE CORPORATION NEW	22160K105	369	$327,282	0.19%
108	APPLIED MATLS INCORPORATED	038222105	1,552	$313,538	0.18%
109	ISHARES TR ISHARES SEMICDTR	464287523	1,350	$311,297	0.18%
110	ISHARES TR RUS TP200 GR ETF	464289438	1,400	$308,070	0.18%
111	NEOS S&P 500 HIGH INCOME ETF	78433H303	5,880	$301,232	0.17%
112	ISHARES TR MSCI EMG MKT ETF	464287234	6,503	$298,246	0.17%
113	PEPSICO INCORPORATED	PEP	1,739	$295,667	0.17%
114	ELECTRONIC ARTS INCORPORATED	EA	2,045	$293,404	0.17%
115	M & T BK CORPORATION	55261F104	1,642	$292,453	0.17%
116	ISHARES TR U.S. TECH ETF	464287721	1,894	$287,168	0.17%
117	BALL CORP	BALL	4,200	$285,222	0.17%
118	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,248	$281,761	0.16%
119	SPDR GOLD SHARES	GLD	1,151	$279,762	0.16%
120	KROGER COMPANY	KR	4,812	$275,711	0.16%
121	ABBVIE INCORPORATED	ABBV	1,390	$274,497	0.16%
122	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	517	$272,805	0.16%
123	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,288	$266,298	0.15%
124	UNION PAC CORPORATION	UNP	1,057	$260,442	0.15%
125	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,512	$259,958	0.15%
126	REAVES UTIL INCOME FD COM SH BEN INT	756158101	7,922	$259,908	0.15%
127	ALTRIA GROUP INCORPORATED	MO	5,074	$258,988	0.15%
128	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	1,903	$257,798	0.15%
129	LOWES COMPANIES INCORPORATED	548661107	948	$256,696	0.15%
130	INVESCO S&P 500 TOP 50 ETF	IVZ	5,372	$255,331	0.15%
131	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V799	8,380	$254,286	0.15%
132	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,359	$251,870	0.15%
133	ISHARES CORE MSCI EMERGING ETF	46434G103	4,381	$251,513	0.15%
134	GE AEROSPACE COM NEW	369604301	1,328	$250,474	0.15%
135	PACER US CASH COWS 100 ETF	69374H881	4,328	$250,310	0.15%
136	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	10,927	$249,896	0.14%
137	HOME DEPOT INCORPORATED	HD	612	$247,977	0.14%
138	COCA COLA COMPANY	KO	3,450	$247,949	0.14%
139	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	1,152	$247,789	0.14%
140	DOMINION ENERGY INCORPORATED	D	4,187	$241,974	0.14%
141	AT&T INCORPORATED	T-PC	10,995	$241,897	0.14%
142	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	4,715	$241,455	0.14%
143	S&P GLOBAL INCORPORATED	SPGI	466	$240,492	0.14%
144	ISHARES U S CONSUMER STAPLES ETF	464287812	3,401	$240,009	0.14%
145	CONOCOPHILLIPS	COP	2,256	$237,532	0.14%
146	INGREDION INCORPORATED	INGR	1,692	$232,480	0.13%
147	CISCO SYSTEMS INCORPORATED	CSCO	4,284	$228,005	0.13%
148	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	12,481	$225,906	0.13%
149	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	1,667	$220,544	0.13%
150	DEERE & COMPANY	DE	517	$215,613	0.13%
151	GRAINGER W W INCORPORATED	384802104	206	$213,608	0.12%
152	YUM BRANDS INCORPORATED	YUM	1,481	$206,965	0.12%
153	INVESCO FINANCIAL PREFERRED ETF	IVZ	13,157	$206,033	0.12%
154	PHILLIPS 66	PSX	1,570	$204,750	0.12%
155	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	25,338	$164,952	0.10%
156	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	35,107	$140,605	0.08%
157	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	11,751	$124,798	0.07%
158	BNY MELLON STRATEGIC MUN BD FD	09662E109	17,027	$106,076	0.06%
159	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	28,388	$104,044	0.06%