Novak & Powell Financial Services, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$160.7M

Holdings

152

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	26,416	$9.8M	6.09%
2	NDQINVESCO QQQ TR	19,490	$9.1M	5.69%
3	AAPLAPPLE INCORPORATED	39,206	$8.7M	5.42%
4	VVVANGUARD LARGE-CAP ETF	29,902	$7.7M	4.78%
5	SPYSPDR S&P 500 ETF	10,183	$5.7M	3.54%
6	VTVVANGUARD VALUE ETF	27,291	$4.7M	2.93%
7	MSFTMICROSOFT CORPORATION	11,556	$4.3M	2.70%
8	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,688	$4.1M	2.55%
9	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,592	$3.6M	2.24%
10	VTVANGUARD TOTAL WORLD STOCK ETF	30,779	$3.6M	2.22%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,000	$3.4M	2.09%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	11,027	$3.0M	1.89%
13	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	34,013	$2.7M	1.67%
14	IJTISHARES TR S&P SML 600 GWT	22,620	$2.5M	1.58%
15	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	11,303	$2.5M	1.56%
16	NVDANVIDIA CORPORATION	22,868	$2.5M	1.54%
17	IJHISHARES BITCOIN TRUST ETF SHS BEN INT	40,688	$2.4M	1.48%
18	IAU*ISHARES GOLD TR ISHARES NEW	38,235	$2.3M	1.40%
19	IJRISHARES TR CORE S&P SCP ETF	19,849	$2.1M	1.29%
20	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	11,167	$1.9M	1.21%
21	VHTVANGUARD HEALTH CARE ETF	6,396	$1.7M	1.05%
22	VFHVANGUARD FINANCIALS ETF	13,961	$1.7M	1.04%
23	IJJISHARES TR S&P MC 400VL ETF	13,157	$1.6M	0.98%
24	VNQVANGUARD REAL ESTATE ETF	17,103	$1.5M	0.96%
25	PGPROCTER AND GAMBLE COMPANY	8,939	$1.5M	0.95%
26	BSVVANGUARD SHORT-TERM BOND ETF	19,416	$1.5M	0.95%
27	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,338	$1.5M	0.93%
28	JPMJPMORGAN CHASE & COMPANY.	5,800	$1.4M	0.89%
29	IJKISHARES TR S&P MC 400GR ETF	16,638	$1.4M	0.86%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	30,609	$1.4M	0.86%
31	IBBISHARES TR ISHARES BIOTECH	10,715	$1.4M	0.85%
32	EPDENTERPRISE PRODUCTS PARTNERS L P	39,669	$1.4M	0.84%
33	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,172	$1.3M	0.84%
34	JNJJOHNSON & JOHNSON	8,047	$1.3M	0.83%
35	VOTVANGUARD MID-CAP GROWTH ETF	5,355	$1.3M	0.82%
36	BABOEING COMPANY	6,313	$1.1M	0.67%
37	VOEVANGUARD MID-CAP VALUE ETF	6,616	$1.1M	0.66%
38	IYY*ISHARES TR DOW JONES US ETF	7,332	$998K	0.62%
39	VPUVANGUARD UTILITIES ETF	5,784	$988K	0.61%
40	EFXEQUIFAX INCORPORATED	3,933	$958K	0.60%
41	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	4,239	$933K	0.58%
42	VGKVANGUARD FTSE EUROPE ETF	12,620	$886K	0.55%
43	AMZNAMAZON COM INCORPORATED	4,657	$886K	0.55%
44	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	14,529	$881K	0.55%
45	AMGNAMGEN INCORPORATED	2,808	$875K	0.54%
46	QCOMQUALCOMM INCORPORATED	5,649	$868K	0.54%
47	BNDVANGUARD TOTAL BOND MARKET ETF	11,619	$853K	0.53%
48	VBKVANGUARD SMALL-CAP GROWTH ETF	3,375	$850K	0.53%
49	ECLECOLAB INCORPORATED	3,185	$808K	0.50%
50	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$798K	0.50%
51	XOMEXXON MOBIL CORPORATION	6,600	$785K	0.49%
52	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,612	$747K	0.46%
53	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	19,145	$734K	0.46%
54	AMLPALERIAN MLP ETF	13,089	$680K	0.42%
55	IJSISHARES TR SP SMCP600VL ETF	6,935	$676K	0.42%
56	IVEISHARES TR S&P 500 VAL ETF	3,530	$673K	0.42%
57	MMM3M COMPANY	4,435	$651K	0.41%
58	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	4,048	$643K	0.40%
59	UNHUNITEDHEALTH GROUP INCORPORATED	1,203	$630K	0.39%
60	VBRVANGUARD SMALL-CAP VALUE ETF	3,217	$599K	0.37%
61	VOVANGUARD MID-CAP ETF	2,293	$593K	0.37%
62	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	19,875	$592K	0.37%
63	PNCPNC FINL SVCS GROUP INCORPORATED	3,364	$591K	0.37%
64	VAWVANGUARD MATERIALS ETF	3,093	$584K	0.36%
65	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,282	$576K	0.36%
66	CITCINTAS CORPORATION	2,792	$574K	0.36%
67	DISDISNEY WALT COMPANY	5,786	$571K	0.36%
68	SOSOUTHERN COMPANY	6,198	$570K	0.35%
69	IGVISHARES TR EXPANDED TECH	6,325	$563K	0.35%
70	MCDMCDONALDS CORPORATION	1,790	$559K	0.35%
71	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,578	$558K	0.35%
72	DNPDNP SELECT INCOME FD INCORPORATED	56,033	$554K	0.34%
73	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	5,727	$546K	0.34%
74	WMTWALMART INCORPORATED	6,030	$529K	0.33%
75	EVRGEVERGY INCORPORATED	7,495	$517K	0.32%
76	STBAS & T BANCORP INCORPORATED	13,819	$512K	0.32%
77	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,600	$505K	0.31%
78	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	4,751	$492K	0.31%
79	FTCSFIRST TRUST CAPITAL STRENGTH ETF	5,353	$480K	0.30%
80	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,462	$447K	0.28%
81	MRKMERCK & COMPANY INCORPORATED	4,895	$439K	0.27%
82	EEMISHARES TR MSCI EMG MKT ETF	8,992	$435K	0.27%
83	VBVANGUARD SMALL-CAP ETF	1,950	$432K	0.27%
84	CVXCHEVRON CORPORATION NEW	2,570	$430K	0.27%
85	TSLATESLA INCORPORATED	1,649	$427K	0.27%
86	RJFRAYMOND JAMES FINL INCORPORATED	3,073	$427K	0.27%
87	SCCOSOUTHERN COPPER CORPORATION	4,426	$414K	0.26%
88	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,142	$405K	0.25%
89	NEENEXTERA ENERGY INCORPORATED	5,670	$402K	0.25%
90	IYKISHARES TR US CONSM STAPLES	5,532	$396K	0.25%
91	IVWISHARES CORE S&P 500 ETF	1,952	$385K	0.24%
92	TXNTEXAS INSTRS INCORPORATED	2,115	$380K	0.24%
93	SYKSTRYKER CORPORATION	1,000	$372K	0.23%
94	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	4,841	$362K	0.23%
95	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,187	$347K	0.22%
96	COSTCOSTCO WHOLESALE CORPORATION NEW	367	$347K	0.22%
97	BACBANK AMERICA CORPORATION	8,276	$345K	0.21%
98	SFLSFL CORPORATION LIMITED SHS (BERMUDA)	41,281	$339K	0.21%
99	BACVERIZON COMMUNICATIONS INCORPORATED	7,438	$337K	0.21%
100	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	1,616	$334K	0.21%

Page 1 of 2Next