13F HOLDINGS REPORT

Novak & Powell Financial Services, Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002011548-25-000002

Total Value

$160.7M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	26,416	$9.8M	6.09%
2	INVESCO QQQ TR	IVZ	19,490	$9.1M	5.69%
3	APPLE INCORPORATED	AAPL	39,206	$8.7M	5.42%
4	VANGUARD LARGE-CAP ETF	922908637	29,902	$7.7M	4.78%
5	SPDR S&P 500 ETF	SPY	10,183	$5.7M	3.54%
6	VANGUARD VALUE ETF	922908744	27,291	$4.7M	2.93%
7	MICROSOFT CORPORATION	MSFT	11,556	$4.3M	2.70%
8	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	7,688	$4.1M	2.55%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,592	$3.6M	2.24%
10	VANGUARD TOTAL WORLD STOCK ETF	922042742	30,779	$3.6M	2.22%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	8,000	$3.4M	2.09%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,027	$3.0M	1.89%
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	34,013	$2.7M	1.67%
14	ISHARES TR S&P SML 600 GWT	464287887	22,620	$2.5M	1.58%
15	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	11,303	$2.5M	1.56%
16	NVIDIA CORPORATION	NVDA	22,868	$2.5M	1.54%
17	ISHARES BITCOIN TRUST ETF SHS BEN INT	464287507	40,688	$2.4M	1.48%
18	ISHARES GOLD TR ISHARES NEW	IAU	38,235	$2.3M	1.40%
19	ISHARES TR CORE S&P SCP ETF	464287804	19,849	$2.1M	1.29%
20	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	337345102	11,167	$1.9M	1.21%
21	VANGUARD HEALTH CARE ETF	92204A504	6,396	$1.7M	1.05%
22	VANGUARD FINANCIALS ETF	92204A405	13,961	$1.7M	1.04%
23	ISHARES TR S&P MC 400VL ETF	464287705	13,157	$1.6M	0.98%
24	VANGUARD REAL ESTATE ETF	922908553	17,103	$1.5M	0.96%
25	PROCTER AND GAMBLE COMPANY	742718109	8,939	$1.5M	0.95%
26	VANGUARD SHORT-TERM BOND ETF	921937827	19,416	$1.5M	0.95%
27	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	18,338	$1.5M	0.93%
28	JPMORGAN CHASE & COMPANY.	VYLD	5,800	$1.4M	0.89%
29	ISHARES TR S&P MC 400GR ETF	464287606	16,638	$1.4M	0.86%
30	VANGUARD FTSE EMERGING MARKETS ETF	922042858	30,609	$1.4M	0.86%
31	ISHARES TR ISHARES BIOTECH	464287556	10,715	$1.4M	0.85%
32	ENTERPRISE PRODUCTS PARTNERS L P	293792107	39,669	$1.4M	0.84%
33	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	10,172	$1.3M	0.84%
34	JOHNSON & JOHNSON	JNJ	8,047	$1.3M	0.83%
35	VANGUARD MID-CAP GROWTH ETF	922908538	5,355	$1.3M	0.82%
36	BOEING COMPANY	BA-PA	6,313	$1.1M	0.67%
37	VANGUARD MID-CAP VALUE ETF	922908512	6,616	$1.1M	0.66%
38	ISHARES TR DOW JONES US ETF	464287846	7,332	$997,885	0.62%
39	VANGUARD UTILITIES ETF	92204A876	5,784	$987,965	0.61%
40	EQUIFAX INCORPORATED	EFX	3,933	$957,861	0.60%
41	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	4,239	$932,622	0.58%
42	VANGUARD FTSE EUROPE ETF	922042874	12,620	$886,043	0.55%
43	AMAZON COM INCORPORATED	AMZN	4,657	$886,041	0.55%
44	VANGUARD FTSE ALL-WORLD EX-US ETF	922042775	14,529	$881,310	0.55%
45	AMGEN INCORPORATED	AMGN	2,808	$874,913	0.54%
46	QUALCOMM INCORPORATED	QCOM	5,649	$867,710	0.54%
47	VANGUARD TOTAL BOND MARKET ETF	921937835	11,619	$853,384	0.53%
48	VANGUARD SMALL-CAP GROWTH ETF	922908595	3,375	$849,724	0.53%
49	ECOLAB INCORPORATED	ECL	3,185	$807,514	0.50%
50	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$798,442	0.50%
51	EXXON MOBIL CORPORATION	XOM	6,600	$784,910	0.49%
52	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	13,612	$746,751	0.46%
53	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	19,145	$734,407	0.46%
54	ALERIAN MLP ETF	00162Q452	13,089	$679,834	0.42%
55	ISHARES TR SP SMCP600VL ETF	464287879	6,935	$675,983	0.42%
56	ISHARES TR S&P 500 VAL ETF	464287408	3,530	$672,747	0.42%
57	3M COMPANY	MMM	4,435	$651,390	0.41%
58	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	4,048	$642,570	0.40%
59	UNITEDHEALTH GROUP INCORPORATED	UNH	1,203	$630,284	0.39%
60	VANGUARD SMALL-CAP VALUE ETF	922908611	3,217	$599,295	0.37%
61	VANGUARD MID-CAP ETF	922908629	2,293	$592,922	0.37%
62	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	19,875	$592,076	0.37%
63	PNC FINL SVCS GROUP INCORPORATED	693475105	3,364	$591,302	0.37%
64	VANGUARD MATERIALS ETF	92204A801	3,093	$583,996	0.36%
65	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,282	$576,403	0.36%
66	CINTAS CORPORATION	CTAS	2,792	$573,840	0.36%
67	DISNEY WALT COMPANY	254687106	5,786	$571,117	0.36%
68	SOUTHERN COMPANY	SOMN	6,198	$569,886	0.35%
69	ISHARES TR EXPANDED TECH	464287515	6,325	$562,862	0.35%
70	MCDONALDS CORPORATION	MCD	1,790	$559,085	0.35%
71	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,578	$558,323	0.35%
72	DNP SELECT INCOME FD INCORPORATED	23325P104	56,033	$554,170	0.34%
73	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	5,727	$545,767	0.34%
74	WALMART INCORPORATED	WMT	6,030	$529,350	0.33%
75	EVERGY INCORPORATED	EVRG	7,495	$516,788	0.32%
76	S & T BANCORP INCORPORATED	STBA	13,819	$511,994	0.32%
77	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,600	$504,734	0.31%
78	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	4,751	$492,204	0.31%
79	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	5,353	$479,828	0.30%
80	AUTOMATIC DATA PROCESSING INCORPORATED	ADP	1,462	$446,698	0.28%
81	MERCK & COMPANY INCORPORATED	MRK	4,895	$439,391	0.27%
82	ISHARES TR MSCI EMG MKT ETF	464287234	8,992	$435,285	0.27%
83	VANGUARD SMALL-CAP ETF	922908751	1,950	$432,393	0.27%
84	CHEVRON CORPORATION NEW	CVX	2,570	$429,983	0.27%
85	TESLA INCORPORATED	TSLA	1,649	$427,355	0.27%
86	RAYMOND JAMES FINL INCORPORATED	754730109	3,073	$426,832	0.27%
87	SOUTHERN COPPER CORPORATION	SCCO	4,426	$413,654	0.26%
88	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,142	$405,152	0.25%
89	NEXTERA ENERGY INCORPORATED	NEE-PW	5,670	$401,946	0.25%
90	ISHARES TR US CONSM STAPLES	464287812	5,532	$395,925	0.25%
91	ISHARES CORE S&P 500 ETF	464287309	1,952	$384,781	0.24%
92	TEXAS INSTRS INCORPORATED	882508104	2,115	$380,148	0.24%
93	STRYKER CORPORATION	SYK	1,000	$372,250	0.23%
94	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,841	$361,726	0.23%
95	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	4,187	$347,236	0.22%
96	COSTCO WHOLESALE CORPORATION NEW	22160K105	367	$346,871	0.22%
97	BANK AMERICA CORPORATION	060505104	8,276	$345,359	0.21%
98	SFL CORPORATION LIMITED SHS (BERMUDA)	SFL	41,281	$338,502	0.21%
99	VERIZON COMMUNICATIONS INCORPORATED	VZ	7,438	$337,378	0.21%
100	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,616	$333,748	0.21%
101	PFIZER INCORPORATED	PFE	13,051	$330,709	0.21%
102	KROGER COMPANY	KR	4,852	$328,464	0.20%
103	DANAHER CORPORATION	235851102	1,599	$327,795	0.20%
104	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	1,373	$326,988	0.20%
105	NEOS S&P 500 HIGH INCOME ETF	78433H303	6,654	$318,666	0.20%
106	MICROSTRATEGY INCORPORATED CLASS A NEW	STRK	1,104	$318,250	0.20%
107	AT&T INCORPORATED	T-PC	11,092	$313,671	0.20%
108	ISHARES TR CORE S&P500 ETF	464287200	556	$312,556	0.19%
109	ALTRIA GROUP INCORPORATED	MO	5,108	$306,580	0.19%
110	M & T BK CORPORATION	55261F104	1,659	$296,610	0.18%
111	ELECTRONIC ARTS INCORPORATED	EA	2,051	$296,371	0.18%
112	ISHARES TR RUS TP200 GR ETF	464289438	1,400	$295,316	0.18%
113	ABBVIE INCORPORATED	ABBV	1,390	$291,233	0.18%
114	FIRST TRUST ETF II INDLS PROD DURABLE	33734X150	4,100	$285,524	0.18%
115	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	1,152	$279,398	0.17%
116	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,094	$274,500	0.17%
117	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	4,177	$271,838	0.17%
118	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	2,631	$268,873	0.17%
119	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	518	$266,205	0.17%
120	ISHARES TR U.S. TECH ETF	464287721	1,894	$265,993	0.17%
121	GE AEROSPACE COM NEW	369604301	1,328	$265,850	0.17%
122	PEPSICO INCORPORATED	PEP	1,758	$263,663	0.16%
123	CISCO SYSTEMS INCORPORATED	CSCO	4,216	$260,174	0.16%
124	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	1,512	$257,214	0.16%
125	REAVES UTIL INCOME FD COM SH BEN INT	756158101	7,837	$255,000	0.16%
126	ISHARES TR ISHARES SEMICDTR	464287523	1,350	$254,030	0.16%
127	UNION PAC CORPORATION	UNP	1,057	$249,622	0.16%
128	INVESCO S&P 500 TOP 50 ETF	IVZ	5,372	$247,219	0.15%
129	COCA COLA COMPANY	KO	3,448	$246,918	0.15%
130	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,149	$243,383	0.15%
131	DEERE & COMPANY	DE	518	$243,255	0.15%
132	APPLIED MATLS INCORPORATED	038222105	1,673	$242,789	0.15%
133	DOMINION ENERGY INCORPORATED	D	4,254	$238,511	0.15%
134	S&P GLOBAL INCORPORATED	SPGI	466	$236,526	0.15%
135	YUM BRANDS INCORPORATED	YUM	1,490	$234,502	0.15%
136	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	4,715	$230,705	0.14%
137	INGREDION INCORPORATED	INGR	1,695	$229,139	0.14%
138	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,248	$227,440	0.14%
139	HOME DEPOT INCORPORATED	HD	613	$224,518	0.14%
140	SPDR GOLD SHARES	GLD	776	$223,597	0.14%
141	FLAGSTAR FINANCIAL INCORPORATED COM NEW	FLG-PU	19,151	$222,530	0.14%
142	LOWES COMPANIES INCORPORATED	548661107	948	$221,053	0.14%
143	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	3,696	$220,815	0.14%
144	BALL CORP	BALL	4,200	$218,694	0.14%
145	GOLDMAN SACHS GROUP INCORPORATED	GSCE	379	$206,813	0.13%
146	CONOCOPHILLIPS	COP	1,968	$206,699	0.13%
147	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33739E108	11,731	$206,348	0.13%
148	INVESCO FINANCIAL PREFERRED ETF	IVZ	13,299	$189,909	0.12%
149	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	36,017	$132,902	0.08%
150	ABRDN GLOBAL DYNAMIC DIVIDEND	AGD	12,604	$125,540	0.08%
151	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	29,092	$101,532	0.06%
152	BNY MELLON STRATEGIC MUN BD FD	09662E109	17,389	$100,337	0.06%