Novak & Powell Financial Services, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$144.1B
Holdings
146
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 20,502 | $9.0B | 6.24% | |
| 2 | NDQINVESCO QQQ TR | 15,380 | $8.5B | 5.89% | |
| 3 | VVVANGUARD LARGE-CAP ETF | 28,669 | $8.2B | 5.67% | |
| 4 | AAPLAPPLE INCORPORATED | 39,069 | $8.0B | 5.56% | |
| 5 | SPYSPDR S&P 500 ETF | 10,220 | $6.3B | 4.38% | |
| 6 | MSFTMICROSOFT CORPORATION | 11,694 | $5.8B | 4.04% | |
| 7 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,011 | $4.0B | 2.77% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,521 | $3.8B | 2.63% | |
| 9 | NVDANVIDIA CORPORATION | 23,234 | $3.7B | 2.55% | |
| 10 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,004 | $3.5B | 2.45% | |
| 11 | VTVVANGUARD VALUE ETF | 19,729 | $3.5B | 2.42% | |
| 12 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 11,283 | $3.0B | 2.11% | |
| 13 | IAU*ISHARES GOLD TR ISHARES NEW | 38,586 | $2.4B | 1.67% | |
| 14 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 10,867 | $2.3B | 1.60% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,366 | $2.2B | 1.55% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 4,519 | $2.2B | 1.52% | |
| 17 | IJHISHARES TR CORE S&P MCP ETF | 29,367 | $1.8B | 1.26% | |
| 18 | IJRISHARES TR CORE S&P SCP ETF | 14,725 | $1.6B | 1.12% | |
| 19 | JPMJPMORGAN CHASE & COMPANY. | 5,520 | $1.6B | 1.11% | |
| 20 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,092 | $1.6B | 1.10% | |
| 21 | PGPROCTER AND GAMBLE COMPANY | 8,948 | $1.4B | 0.99% | |
| 22 | BABOEING COMPANY | 6,113 | $1.3B | 0.89% | |
| 23 | EPDENTERPRISE PRODUCTS PARTNERS L P | 40,287 | $1.2B | 0.87% | |
| 24 | JNJJOHNSON & JOHNSON | 7,734 | $1.2B | 0.82% | |
| 25 | IYY*ISHARES TR DOW JONES US ETF | 7,332 | $1.1B | 0.77% | |
| 26 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 15,942 | $1.1B | 0.74% | |
| 27 | IBBISHARES TR ISHARES BIOTECH | 8,323 | $1.1B | 0.73% | |
| 28 | VNQVANGUARD REAL ESTATE ETF | 11,644 | $1.0B | 0.72% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 20,932 | $1.0B | 0.72% | |
| 30 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 12,894 | $1.0B | 0.71% | |
| 31 | AMZNAMAZON COM INCORPORATED | 4,669 | $1.0B | 0.71% | |
| 32 | EFXEQUIFAX INCORPORATED | 3,939 | $1.0B | 0.71% | |
| 33 | SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 4,139 | $972.0M | 0.67% | |
| 34 | QCOMQUALCOMM INCORPORATED | 5,678 | $904.2M | 0.63% | |
| 35 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,788 | $894.6M | 0.62% | |
| 36 | VHTVANGUARD HEALTH CARE ETF | 3,484 | $865.1M | 0.60% | |
| 37 | ECLECOLAB INCORPORATED | 3,186 | $858.5M | 0.60% | |
| 38 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 19,422 | $818.7M | 0.57% | |
| 39 | IJTISHARES TR S&P SML 600 GWT | 6,138 | $816.6M | 0.57% | |
| 40 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 13,627 | $807.5M | 0.56% | |
| 41 | AMGNAMGEN INCORPORATED | 2,743 | $765.8M | 0.53% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $728.8M | 0.51% | |
| 43 | IJJISHARES TR S&P MC 400VL ETF | 5,805 | $717.4M | 0.50% | |
| 44 | DISDISNEY WALT COMPANY | 5,723 | $709.8M | 0.49% | |
| 45 | IGVISHARES TR EXPANDED TECH | 6,325 | $692.6M | 0.48% | |
| 46 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 3,799 | $691.9M | 0.48% | |
| 47 | IJSISHARES TR SP SMCP600VL ETF | 6,912 | $687.7M | 0.48% | |
| 48 | BNDVANGUARD TOTAL BOND MARKET ETF | 9,223 | $679.1M | 0.47% | |
| 49 | XOMEXXON MOBIL CORPORATION | 6,222 | $670.7M | 0.47% | |
| 50 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 19,675 | $659.1M | 0.46% | |
| 51 | MMM3M COMPANY | 4,285 | $652.4M | 0.45% | |
| 52 | AMLPALERIAN MLP ETF | 13,282 | $649.0M | 0.45% | |
| 53 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,282 | $641.3M | 0.44% | |
| 54 | PNCPNC FINL SVCS GROUP INCORPORATED | 3,364 | $627.1M | 0.44% | |
| 55 | CITCINTAS CORPORATION | 2,797 | $623.3M | 0.43% | |
| 56 | VAWVANGUARD MATERIALS ETF | 3,104 | $604.7M | 0.42% | |
| 57 | WMTWALMART INCORPORATED | 6,046 | $591.1M | 0.41% | |
| 58 | VOTVANGUARD MID-CAP GROWTH ETF | 2,062 | $586.4M | 0.41% | |
| 59 | SOSOUTHERN COMPANY | 6,225 | $571.6M | 0.40% | |
| 60 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 5,824 | $566.5M | 0.39% | |
| 61 | IJKISHARES TR S&P MC 400GR ETF | 6,148 | $559.4M | 0.39% | |
| 62 | DNPDNP SELECT INCOME FD INCORPORATED | 57,084 | $558.9M | 0.39% | |
| 63 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 4,581 | $540.6M | 0.38% | |
| 64 | TSLATESLA INCORPORATED | 1,654 | $525.4M | 0.36% | |
| 65 | STBAS & T BANCORP INCORPORATED | 13,819 | $522.6M | 0.36% | |
| 66 | EVRGEVERGY INCORPORATED | 7,568 | $521.7M | 0.36% | |
| 67 | MCDMCDONALDS CORPORATION | 1,770 | $517.2M | 0.36% | |
| 68 | VGKVANGUARD FTSE EUROPE ETF | 6,662 | $516.3M | 0.36% | |
| 69 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,600 | $505.5M | 0.35% | |
| 70 | VFHVANGUARD FINANCIALS ETF | 3,870 | $492.7M | 0.34% | |
| 71 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,751 | $492.6M | 0.34% | |
| 72 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,353 | $486.6M | 0.34% | |
| 73 | RJFRAYMOND JAMES FINL INCORPORATED | 3,073 | $471.3M | 0.33% | |
| 74 | SCCOSOUTHERN COPPER CORPORATION | 4,469 | $452.1M | 0.31% | |
| 75 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 1,465 | $451.8M | 0.31% | |
| 76 | COSTCOSTCO WHOLESALE CORPORATION NEW | 449 | $444.6M | 0.31% | |
| 77 | TXNTEXAS INSTRS INCORPORATED | 2,123 | $440.7M | 0.31% | |
| 78 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,036 | $404.7M | 0.28% | |
| 79 | SYKSTRYKER CORPORATION | 1,000 | $395.6M | 0.27% | |
| 80 | NEENEXTERA ENERGY INCORPORATED | 5,670 | $393.6M | 0.27% | |
| 81 | MRKMERCK & COMPANY INCORPORATED | 4,914 | $389.0M | 0.27% | |
| 82 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,212 | $379.6M | 0.26% | |
| 83 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,209 | $377.3M | 0.26% | |
| 84 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,373 | $375.1M | 0.26% | |
| 85 | CVXCHEVRON CORPORATION NEW | 2,575 | $368.7M | 0.26% | |
| 86 | SPYINEOS S&P 500 HIGH INCOME ETF | 7,157 | $360.2M | 0.25% | |
| 87 | SFLSFL CORPORATION LIMITED SHS (BERMUDA) | 42,636 | $355.2M | 0.25% | |
| 88 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,842 | $352.6M | 0.24% | |
| 89 | KRKROGER COMPANY | 4,871 | $349.4M | 0.24% | |
| 90 | IVVISHARES TR CORE S&P500 ETF | 557 | $345.6M | 0.24% | |
| 91 | IWYISHARES TR RUS TP200 GR ETF | 1,400 | $345.1M | 0.24% | |
| 92 | GEGE AEROSPACE COM NEW | 1,328 | $341.9M | 0.24% | |
| 93 | BACBANK AMERICA CORPORATION | 7,186 | $340.0M | 0.24% | |
| 94 | VOEVANGUARD MID-CAP VALUE ETF | 2,066 | $339.8M | 0.24% | |
| 95 | IYWISHARES TR U.S. TECH ETF | 1,894 | $328.2M | 0.23% | |
| 96 | EAELECTRONIC ARTS INCORPORATED | 2,053 | $327.9M | 0.23% | |
| 97 | MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | 804 | $325.0M | 0.23% | |
| 98 | MTBM & T BK CORPORATION | 1,668 | $323.5M | 0.22% | |
| 99 | TAT&T INCORPORATED | 10,931 | $316.3M | 0.22% | |
| 100 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 2,120 | $312.8M | 0.22% |
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