Novak & Powell Financial Services, Inc. Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$167.9B
Holdings
150
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYINEOS S&P 500 HIGH INCOME ETF | 6,651 | $338.0M | 0.20% | |
| 102 | COSTCOSTCO WHOLESALE CORPORATION NEW | 366 | $335.8M | 0.20% | |
| 103 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,162 | $332.9M | 0.20% | |
| 104 | TTEQT. ROWE PRICE COMM & TEC H INVESTOR | 2,029 | $312.9M | 0.19% | |
| 105 | MTBM & T BK CORPORATION | 1,650 | $310.3M | 0.18% | |
| 106 | BACVERIZON COMMUNICATIONS INCORPORATED | 7,601 | $304.0M | 0.18% | |
| 107 | IYWISHARES TR U.S. TECH ETF | 1,894 | $302.1M | 0.18% | |
| 108 | EAELECTRONIC ARTS INCORPORATED | 2,048 | $299.6M | 0.18% | |
| 109 | KRKROGER COMPANY | 4,833 | $295.5M | 0.18% | |
| 110 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,289 | $291.1M | 0.17% | |
| 111 | SOXXISHARES TR ISHARES SEMICDTR | 1,350 | $290.9M | 0.17% | |
| 112 | XLGINVESCO S&P 500 TOP 50 ETF | 5,672 | $283.4M | 0.17% | |
| 113 | EEMISHARES TR MSCI EMG MKT ETF | 6,703 | $281.8M | 0.17% | |
| 114 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 517 | $278.6M | 0.17% | |
| 115 | GQ9SPDR GOLD SHARES | 1,139 | $275.8M | 0.16% | |
| 116 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 1,163 | $270.5M | 0.16% | |
| 117 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 2,033 | $267.8M | 0.16% | |
| 118 | COWZPACER US CASH COWS 100 ETF | 4,729 | $267.1M | 0.16% | |
| 119 | MOALTRIA GROUP INCORPORATED | 5,091 | $266.2M | 0.16% | |
| 120 | MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | 904 | $261.8M | 0.16% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $260.5M | 0.16% | |
| 122 | FEGEFIRST EAGLE GLOBAL A | 3,885 | $260.3M | 0.16% | |
| 123 | CSCOCISCO SYSTEMS INCORPORATED | 4,296 | $254.3M | 0.15% | |
| 124 | AMATAPPLIED MATLS INCORPORATED | 1,553 | $252.5M | 0.15% | |
| 125 | TAT&T INCORPORATED | 11,038 | $251.3M | 0.15% | |
| 126 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $251.3M | 0.15% | |
| 127 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 7,729 | $244.9M | 0.15% | |
| 128 | HDHOME DEPOT INCORPORATED | 612 | $238.2M | 0.14% | |
| 129 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $236.7M | 0.14% | |
| 130 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,364 | $235.4M | 0.14% | |
| 131 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 4,174 | $234.3M | 0.14% | |
| 132 | LOWLOWES COMPANIES INCORPORATED | 948 | $233.9M | 0.14% | |
| 133 | INGRINGREDION INCORPORATED | 1,693 | $232.9M | 0.14% | |
| 134 | SPGIS&P GLOBAL INCORPORATED | 466 | $231.8M | 0.14% | |
| 135 | BALLBALL CORP | 4,200 | $231.5M | 0.14% | |
| 136 | DDOMINION ENERGY INCORPORATED | 4,220 | $227.3M | 0.14% | |
| 137 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 11,080 | $224.6M | 0.13% | |
| 138 | GEGE AEROSPACE COM NEW | 1,328 | $221.5M | 0.13% | |
| 139 | DEDEERE & COMPANY | 517 | $219.3M | 0.13% | |
| 140 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 1,617 | $217.3M | 0.13% | |
| 141 | KOCOCA COLA COMPANY | 3,472 | $216.1M | 0.13% | |
| 142 | GSGOLDMAN SACHS GROUP INCORPORATED | 377 | $215.9M | 0.13% | |
| 143 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 12,181 | $215.6M | 0.13% | |
| 144 | DFASDIMENSIONAL ETF TRUST U S SM CAP ETF | 3,277 | $213.3M | 0.13% | |
| 145 | PGFINVESCO FINANCIAL PREFERRED ETF | 13,232 | $192.5M | 0.11% | |
| 146 | PMBSPIMCO INVESTMENT GRADE C REDIT BOND I-2 | 21,629 | $192.3M | 0.11% | |
| 147 | LEOBNY MELLON STRATEGIC MUNS INCORPORATED | 25,608 | $154.7M | 0.09% | |
| 148 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 35,558 | $130.9M | 0.08% | |
| 149 | NFLXNETFLIX INCORPORATED | 142 | $126.6M | 0.08% | |
| 150 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND | 12,068 | $118.3M | 0.07% | |
| 151 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 28,737 | $101.2M | 0.06% | |
| 152 | DSMBNY MELLON STRATEGIC MUN BD FD | 17,231 | $100.1M | 0.06% |
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