13F HOLDINGS REPORT

Novak & Powell Financial Services, Inc.

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0002011548-25-000001

Total Value

$167.9M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	27,103	$11.1M	6.62%
2	INVESCO QQQ TR	IVZ	19,960	$10.2M	6.08%
3	APPLE INCORPORATED	AAPL	39,582	$9.9M	5.90%
4	VANGUARD LARGE-CAP ETF	922908637	29,470	$8.3M	4.96%
5	SPDR S&P 500 ETF	SPY	9,842	$5.8M	3.43%
6	MICROSOFT CORPORATION	MSFT	11,712	$4.9M	2.94%
7	VANGUARD VALUE ETF	922908744	28,949	$4.9M	2.92%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,812	$3.7M	2.19%
9	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,028	$3.6M	2.17%
10	VANGUARD TOTAL WORLD STOCK ETF	922042742	30,516	$3.6M	2.13%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,923	$3.4M	2.01%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,096	$3.2M	1.91%
13	NVIDIA CORPORATION	NVDA	22,914	$3.1M	1.83%
14	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,850	$3.0M	1.80%
15	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,353	$2.8M	1.64%
16	ISHARES TR CORE S&P MCP ETF	464287507	43,162	$2.7M	1.60%
17	ISHARES TR CORE S&P SCP ETF	464287804	21,378	$2.5M	1.47%
18	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	11,187	$2.1M	1.25%
19	ISHARES TR S&P SML 600 GWT	464287887	17,586	$2.1M	1.25%
20	ISHARES GOLD TR ISHARES NEW	IAU	38,512	$1.9M	1.14%
21	ISHARES TR S&P MC 400VL ETF	464287705	14,721	$1.8M	1.10%
22	ISHARES TR S&P MC 400GR ETF	464287606	18,414	$1.7M	1.00%
23	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	20,843	$1.7M	1.00%
24	VANGUARD SHORT-TERM BOND ETF	921937827	20,846	$1.6M	0.96%
25	VANGUARD HEALTH CARE ETF	92204A504	6,258	$1.6M	0.95%
26	VANGUARD REAL ESTATE ETF	922908553	17,665	$1.6M	0.94%
27	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,172	$1.5M	0.90%
28	PROCTER AND GAMBLE COMPANY	742718109	8,850	$1.5M	0.88%
29	VANGUARD FTSE EMERGING MARKETS ETF	922042858	32,479	$1.4M	0.85%
30	JPMORGAN CHASE & COMPANY.	VYLD	5,856	$1.4M	0.84%
31	VANGUARD MID-CAP GROWTH ETF	922908538	5,526	$1.4M	0.84%
32	ENTERPRISE PRODUCTS PARTNERS L P	293792107	39,165	$1.2M	0.73%
33	BOEING COMPANY	BA-PA	6,763	$1.2M	0.71%
34	VANGUARD SMALL-CAP VALUE ETF	922908611	5,950	$1.2M	0.70%
35	ISHARES TR ISHARES BIOTECH	464287556	8,701	$1.2M	0.69%
36	JOHNSON & JOHNSON	JNJ	7,949	$1.1M	0.68%
37	VANGUARD MID-CAP VALUE ETF	922908512	6,960	$1.1M	0.67%
38	ISHARES TR DOW JONES US ETF	464287846	7,332	$1.0M	0.62%
39	AMAZON COM INCORPORATED	AMZN	4,714	$1.0M	0.62%
40	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,608	$1.0M	0.60%
41	EQUIFAX INCORPORATED	EFX	3,927	$1.0M	0.60%
42	VANGUARD FTSE EUROPE ETF	922042874	15,367	$975,361	0.58%
43	VANGUARD UTILITIES ETF	92204A876	5,788	$945,875	0.56%
44	ISHARES TR SP SMCP600VL ETF	464287879	8,119	$881,788	0.53%
45	SBA COMMUNICATIONS CORPORATION CLASS A REIT	SBAC	4,239	$863,908	0.51%
46	QUALCOMM INCORPORATED	QCOM	5,622	$863,578	0.51%
47	ISHARES TR 0-3 MNTH TREASRY	46436E718	8,589	$861,648	0.51%
48	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	14,147	$835,515	0.50%
49	ISHARES S&P SMLL CAP 600 GRTH ETF	464287887	6,104	$826,298	0.49%
50	VANGUARD TOTAL BOND MARKET ETF	921937835	15,104	$818,795	0.49%
51	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	14,116	$810,426	0.48%
52	TESLA INCORPORATED	TSLA	1,918	$774,565	0.46%
53	ISHARES TR S&P 500 VAL ETF	464287408	3,969	$757,603	0.45%
54	ECOLAB INCORPORATED	ECL	3,184	$746,075	0.44%
55	AMGEN INCORPORATED	AMGN	2,809	$732,208	0.44%
56	EXXON MOBIL CORPORATION	XOM	6,579	$707,755	0.42%
57	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$680,920	0.41%
58	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	19,047	$665,874	0.40%
59	UNITEDHEALTH GROUP INCORPORATED	UNH	1,301	$657,945	0.39%
60	PNC FINL SVCS GROUP INCORPORATED	693475105	3,364	$648,756	0.39%
61	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	20,250	$643,748	0.38%
62	ISHARES TR EXPANDED TECH	464287515	6,425	$643,271	0.38%
63	DISNEY WALT COMPANY	254687106	5,770	$642,497	0.38%
64	3M COMPANY	MMM	4,715	$608,720	0.36%
65	VANGUARD MID-CAP ETF	922908629	2,302	$607,957	0.36%
66	ALERIAN MLP ETF	00162Q452	12,415	$597,915	0.36%
67	MCDONALDS CORPORATION	MCD	1,872	$592,939	0.35%
68	VANGUARD MATERIALS ETF	92204A801	3,118	$585,596	0.35%
69	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,278	$546,751	0.33%
70	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,664	$540,764	0.32%
71	WALMART INCORPORATED	WMT	5,854	$528,875	0.31%
72	S & T BANCORP INCORPORATED	STBA	13,819	$528,162	0.31%
73	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,952	$522,735	0.31%
74	VANGUARD FINANCIALS ETF	92204A405	4,347	$513,250	0.31%
75	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,920	$512,320	0.31%
76	SOUTHERN COMPANY	SOMN	6,198	$510,201	0.30%
77	CINTAS CORPORATION	CTAS	2,787	$509,109	0.30%
78	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,600	$500,348	0.30%
79	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,574	$492,831	0.29%
80	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	4,057	$488,236	0.29%
81	DNP SELECT INCOME FD INCORPORATED	23325P104	54,982	$484,939	0.29%
82	RAYMOND JAMES FINL INCORPORATED	754730109	3,073	$477,286	0.28%
83	EVERGY INCORPORATED	EVRG	7,424	$456,932	0.27%
84	MERCK & COMPANY INCORPORATED	MRK	4,474	$445,049	0.27%
85	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,459	$427,066	0.25%
86	SFL CORPORATION LIMITED SHS (BERMUDA)	SFL	41,281	$421,889	0.25%
87	NEXTERA ENERGY INCORPORATED	NEE-PW	5,670	$406,482	0.24%
88	SOUTHERN COPPER CORPORATION	SCCO	4,394	$400,425	0.24%
89	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,125	$398,716	0.24%
90	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	14,413	$397,359	0.24%
91	TEXAS INSTRS INCORPORATED	882508104	2,108	$395,269	0.24%
92	DANAHER CORPORATION	235851102	1,674	$384,267	0.23%
93	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	5,100	$381,531	0.23%
94	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,440	$380,831	0.23%
95	ISHARES TR US CONSM STAPLES	464287812	5,804	$380,684	0.23%
96	CHEVRON CORPORATION NEW	CVX	2,549	$369,246	0.22%
97	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,319	$367,987	0.22%
98	BANK AMERICA CORPORATION	060505104	8,266	$363,302	0.22%
99	ISHARES BIOTECHNOLOGY ETF	464287556	2,641	$349,167	0.21%
100	PFIZER INCORPORATED	PFE	12,917	$342,694	0.20%
101	NEOS S&P 500 HIGH INCOME ETF	78433H303	6,651	$338,004	0.20%
102	COSTCO WHOLESALE CORPORATION NEW	22160K105	366	$335,797	0.20%
103	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,162	$332,880	0.20%
104	T. ROWE PRICE COMM & TEC H INVESTOR	87283Q792	2,029	$312,887	0.19%
105	M & T BK CORPORATION	55261F104	1,650	$310,266	0.18%
106	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,601	$303,982	0.18%
107	ISHARES TR U.S. TECH ETF	464287721	1,894	$302,131	0.18%
108	ELECTRONIC ARTS INCORPORATED	EA	2,048	$299,621	0.18%
109	KROGER COMPANY	KR	4,833	$295,513	0.18%
110	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,289	$291,127	0.17%
111	ISHARES TR ISHARES SEMICDTR	464287523	1,350	$290,912	0.17%
112	INVESCO S&P 500 TOP 50 ETF	IVZ	5,672	$283,373	0.17%
113	ISHARES TR MSCI EMG MKT ETF	464287234	6,703	$281,788	0.17%
114	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	517	$278,565	0.17%
115	SPDR GOLD SHARES	GLD	1,139	$275,786	0.16%
116	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,163	$270,507	0.16%
117	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,033	$267,835	0.16%
118	PACER US CASH COWS 100 ETF	69374H881	4,729	$267,084	0.16%
119	ALTRIA GROUP INCORPORATED	MO	5,091	$266,215	0.16%
120	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	904	$261,816	0.16%
121	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	1,152	$260,534	0.16%
122	FIRST EAGLE GLOBAL A	75526L886	3,885	$260,343	0.16%
123	CISCO SYSTEMS INCORPORATED	CSCO	4,296	$254,325	0.15%
124	APPLIED MATLS INCORPORATED	038222105	1,553	$252,507	0.15%
125	AT&T INCORPORATED	T-PC	11,038	$251,329	0.15%
126	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,512	$251,310	0.15%
127	REAVES UTIL INCOME FD COM SH BEN INT	756158101	7,729	$244,946	0.15%
128	HOME DEPOT INCORPORATED	HD	612	$238,168	0.14%
129	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	4,715	$236,693	0.14%
130	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,364	$235,373	0.14%
131	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,174	$234,307	0.14%
132	LOWES COMPANIES INCORPORATED	548661107	948	$233,909	0.14%
133	INGREDION INCORPORATED	INGR	1,693	$232,911	0.14%
134	S&P GLOBAL INCORPORATED	SPGI	466	$231,838	0.14%
135	BALL CORP	BALL	4,200	$231,546	0.14%
136	DOMINION ENERGY INCORPORATED	D	4,220	$227,307	0.14%
137	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,080	$224,593	0.13%
138	GE AEROSPACE COM NEW	369604301	1,328	$221,537	0.13%
139	DEERE & COMPANY	DE	517	$219,254	0.13%
140	INVESCO S&P SMALLCAP INDUSTRIALS ETF	IVZ	1,617	$217,273	0.13%
141	COCA COLA COMPANY	KO	3,472	$216,143	0.13%
142	GOLDMAN SACHS GROUP INCORPORATED	GSCE	377	$215,931	0.13%
143	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	12,181	$215,604	0.13%
144	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	3,277	$213,291	0.13%
145	INVESCO FINANCIAL PREFERRED ETF	IVZ	13,232	$192,526	0.11%
146	PIMCO INVESTMENT GRADE C REDIT BOND I-2	72201R817	21,629	$192,283	0.11%
147	BNY MELLON STRATEGIC MUNS INCORPORATED	05588W108	25,608	$154,671	0.09%
148	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	35,558	$130,853	0.08%
149	NETFLIX INCORPORATED	NFLX	142	$126,567	0.08%
150	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	12,068	$118,271	0.07%
151	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	28,737	$101,155	0.06%
152	BNY MELLON STRATEGIC MUN BD FD	09662E109	17,231	$100,112	0.06%