Novak & Powell Financial Services, Inc. Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$144.1M

Holdings

146

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	20,502	$9.0M	6.24%
2	NDQINVESCO QQQ TR	15,380	$8.5M	5.89%
3	VVVANGUARD LARGE-CAP ETF	28,669	$8.2M	5.67%
4	AAPLAPPLE INCORPORATED	39,069	$8.0M	5.56%
5	SPYSPDR S&P 500 ETF	10,220	$6.3M	4.38%
6	MSFTMICROSOFT CORPORATION	11,694	$5.8M	4.04%
7	VTVANGUARD TOTAL WORLD STOCK ETF	31,011	$4.0M	2.77%
8	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,521	$3.8M	2.63%
9	NVDANVIDIA CORPORATION	23,234	$3.7M	2.55%
10	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,004	$3.5M	2.45%
11	VTVVANGUARD VALUE ETF	19,729	$3.5M	2.42%
12	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	11,283	$3.0M	2.11%
13	IAU*ISHARES GOLD TR ISHARES NEW	38,586	$2.4M	1.67%
14	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,867	$2.3M	1.60%
15	VTIVANGUARD TOTAL STOCK MARKET ETF	7,366	$2.2M	1.55%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	4,519	$2.2M	1.52%
17	IJHISHARES TR CORE S&P MCP ETF	29,367	$1.8M	1.26%
18	IJRISHARES TR CORE S&P SCP ETF	14,725	$1.6M	1.12%
19	JPMJPMORGAN CHASE & COMPANY.	5,520	$1.6M	1.11%
20	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,092	$1.6M	1.10%
21	PGPROCTER AND GAMBLE COMPANY	8,948	$1.4M	0.99%
22	BABOEING COMPANY	6,113	$1.3M	0.89%
23	EPDENTERPRISE PRODUCTS PARTNERS L P	40,287	$1.2M	0.87%
24	JNJJOHNSON & JOHNSON	7,734	$1.2M	0.82%
25	IYY*ISHARES TR DOW JONES US ETF	7,332	$1.1M	0.77%
26	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	15,942	$1.1M	0.74%
27	IBBISHARES TR ISHARES BIOTECH	8,323	$1.1M	0.73%
28	VNQVANGUARD REAL ESTATE ETF	11,644	$1.0M	0.72%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	20,932	$1.0M	0.72%
30	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	12,894	$1.0M	0.71%
31	AMZNAMAZON COM INCORPORATED	4,669	$1.0M	0.71%
32	EFXEQUIFAX INCORPORATED	3,939	$1.0M	0.71%
33	SBACSBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	4,139	$972K	0.67%
34	QCOMQUALCOMM INCORPORATED	5,678	$904K	0.63%
35	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,788	$895K	0.62%
36	VHTVANGUARD HEALTH CARE ETF	3,484	$865K	0.60%
37	ECLECOLAB INCORPORATED	3,186	$859K	0.60%
38	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	19,422	$819K	0.57%
39	IJTISHARES TR S&P SML 600 GWT	6,138	$817K	0.57%
40	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,627	$808K	0.56%
41	AMGNAMGEN INCORPORATED	2,743	$766K	0.53%
42	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$729K	0.51%
43	IJJISHARES TR S&P MC 400VL ETF	5,805	$717K	0.50%
44	DISDISNEY WALT COMPANY	5,723	$710K	0.49%
45	IGVISHARES TR EXPANDED TECH	6,325	$693K	0.48%
46	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	3,799	$692K	0.48%
47	IJSISHARES TR SP SMCP600VL ETF	6,912	$688K	0.48%
48	BNDVANGUARD TOTAL BOND MARKET ETF	9,223	$679K	0.47%
49	XOMEXXON MOBIL CORPORATION	6,222	$671K	0.47%
50	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	19,675	$659K	0.46%
51	MMM3M COMPANY	4,285	$652K	0.45%
52	AMLPALERIAN MLP ETF	13,282	$649K	0.45%
53	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,282	$641K	0.44%
54	PNCPNC FINL SVCS GROUP INCORPORATED	3,364	$627K	0.44%
55	CITCINTAS CORPORATION	2,797	$623K	0.43%
56	VAWVANGUARD MATERIALS ETF	3,104	$605K	0.42%
57	WMTWALMART INCORPORATED	6,046	$591K	0.41%
58	VOTVANGUARD MID-CAP GROWTH ETF	2,062	$586K	0.41%
59	SOSOUTHERN COMPANY	6,225	$572K	0.40%
60	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	5,824	$566K	0.39%
61	IJKISHARES TR S&P MC 400GR ETF	6,148	$559K	0.39%
62	DNPDNP SELECT INCOME FD INCORPORATED	57,084	$559K	0.39%
63	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,581	$541K	0.38%
64	TSLATESLA INCORPORATED	1,654	$525K	0.36%
65	STBAS & T BANCORP INCORPORATED	13,819	$523K	0.36%
66	EVRGEVERGY INCORPORATED	7,568	$522K	0.36%
67	MCDMCDONALDS CORPORATION	1,770	$517K	0.36%
68	VGKVANGUARD FTSE EUROPE ETF	6,662	$516K	0.36%
69	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,600	$506K	0.35%
70	VFHVANGUARD FINANCIALS ETF	3,870	$493K	0.34%
71	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	4,751	$493K	0.34%
72	FTCSFIRST TRUST CAPITAL STRENGTH ETF	5,353	$487K	0.34%
73	RJFRAYMOND JAMES FINL INCORPORATED	3,073	$471K	0.33%
74	SCCOSOUTHERN COPPER CORPORATION	4,469	$452K	0.31%
75	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,465	$452K	0.31%
76	COSTCOSTCO WHOLESALE CORPORATION NEW	449	$445K	0.31%
77	TXNTEXAS INSTRS INCORPORATED	2,123	$441K	0.31%
78	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,036	$405K	0.28%
79	SYKSTRYKER CORPORATION	1,000	$396K	0.27%
80	NEENEXTERA ENERGY INCORPORATED	5,670	$394K	0.27%
81	MRKMERCK & COMPANY INCORPORATED	4,914	$389K	0.27%
82	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,212	$380K	0.26%
83	UNHUNITEDHEALTH GROUP INCORPORATED	1,209	$377K	0.26%
84	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,373	$375K	0.26%
85	CVXCHEVRON CORPORATION NEW	2,575	$369K	0.26%
86	SPYINEOS S&P 500 HIGH INCOME ETF	7,157	$360K	0.25%
87	SFLSFL CORPORATION LIMITED SHS (BERMUDA)	42,636	$355K	0.25%
88	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	4,842	$353K	0.24%
89	KRKROGER COMPANY	4,871	$349K	0.24%
90	IVVISHARES TR CORE S&P500 ETF	557	$346K	0.24%
91	IWYISHARES TR RUS TP200 GR ETF	1,400	$345K	0.24%
92	GEGE AEROSPACE COM NEW	1,328	$342K	0.24%
93	BACBANK AMERICA CORPORATION	7,186	$340K	0.24%
94	VOEVANGUARD MID-CAP VALUE ETF	2,066	$340K	0.24%
95	IYWISHARES TR U.S. TECH ETF	1,894	$328K	0.23%
96	EAELECTRONIC ARTS INCORPORATED	2,053	$328K	0.23%
97	MIGAMICROSTRATEGY INCORPORATED CLASS A NEW	804	$325K	0.23%
98	MTBM & T BK CORPORATION	1,668	$324K	0.22%
99	TAT&T INCORPORATED	10,931	$316K	0.22%
100	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,120	$313K	0.22%

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