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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INCORPORATED | 12,896 | $312.6M | 0.22% | |
| 102 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 532 | $302.2M | 0.21% | |
| 103 | AMATAPPLIED MATLS INCORPORATED | 1,624 | $297.4M | 0.21% | |
| 104 | FXRFIRST TRUST ETF II INDLS PROD DURABLE | 4,000 | $296.9M | 0.21% | |
| 105 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 1,163 | $294.6M | 0.20% | |
| 106 | BACVERIZON COMMUNICATIONS INCORPORATED | 6,778 | $293.3M | 0.20% | |
| 107 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 7,941 | $287.3M | 0.20% | |
| 108 | MOALTRIA GROUP INCORPORATED | 4,852 | $284.5M | 0.20% | |
| 109 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,786 | $280.5M | 0.19% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS INCORPORATED | 1,152 | $280.1M | 0.19% | |
| 111 | XLGINVESCO S&P 500 TOP 50 ETF | 5,372 | $279.9M | 0.19% | |
| 112 | GQ9SPDR GOLD SHARES | 895 | $272.8M | 0.19% | |
| 113 | GSGOLDMAN SACHS GROUP INCORPORATED | 380 | $268.8M | 0.19% | |
| 114 | VPUVANGUARD UTILITIES ETF | 1,522 | $268.6M | 0.19% | |
| 115 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 403 | $267.3M | 0.19% | |
| 116 | HONHONEYWELL INTERNATIONAL INCORPORATED | 1,147 | $267.1M | 0.19% | |
| 117 | DEDEERE & COMPANY | 519 | $263.9M | 0.18% | |
| 118 | CSCOCISCO SYSTEMS INCORPORATED | 3,800 | $263.7M | 0.18% | |
| 119 | DHRDANAHER CORPORATION | 1,299 | $256.6M | 0.18% | |
| 120 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,715 | $252.4M | 0.18% | |
| 121 | SOXXISHARES TR ISHARES SEMICDTR | 1,050 | $250.6M | 0.17% | |
| 122 | ABBVABBVIE INCORPORATED | 1,341 | $248.9M | 0.17% | |
| 123 | KOCOCA COLA COMPANY | 3,473 | $245.7M | 0.17% | |
| 124 | SPGIS&P GLOBAL INCORPORATED | 466 | $245.5M | 0.17% | |
| 125 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,512 | $243.9M | 0.17% | |
| 126 | UNPUNION PAC CORPORATION | 1,057 | $243.1M | 0.17% | |
| 127 | DDOMINION ENERGY INCORPORATED | 4,288 | $242.4M | 0.17% | |
| 128 | EEMISHARES TR MSCI EMG MKT ETF | 4,918 | $237.3M | 0.16% | |
| 129 | PEPPEPSICO INCORPORATED | 1,771 | $233.8M | 0.16% | |
| 130 | VOVANGUARD MID-CAP ETF | 825 | $230.8M | 0.16% | |
| 131 | INGRINGREDION INCORPORATED | 1,696 | $230.1M | 0.16% | |
| 132 | HDHOME DEPOT INCORPORATED | 613 | $224.7M | 0.16% | |
| 133 | COWZPACER US CASH COWS 100 ETF | 4,054 | $223.4M | 0.15% | |
| 134 | YUMYUM BRANDS INCORPORATED | 1,495 | $221.5M | 0.15% | |
| 135 | LOWLOWES COMPANIES INCORPORATED | 948 | $210.3M | 0.15% | |
| 136 | BSVVANGUARD SHORT-TERM BOND ETF | 2,669 | $210.0M | 0.15% | |
| 137 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,731 | $208.8M | 0.14% | |
| 138 | QC10FLAGSTAR FINANCIAL INCORPORATED COM NEW | 19,165 | $203.1M | 0.14% | |
| 139 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 11,445 | $200.4M | 0.14% | |
| 140 | PGFINVESCO FINANCIAL PREFERRED ETF | 12,974 | $183.1M | 0.13% | |
| 141 | LEOBNY MELLON STRATEGIC MUNS INCORPORATED | 26,055 | $154.2M | 0.11% | |
| 142 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEND | 13,030 | $143.8M | 0.10% | |
| 143 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 36,540 | $130.8M | 0.09% | |
| 144 | DSMBNY MELLON STRATEGIC MUN BD FD | 17,609 | $98.6M | 0.07% | |
| 145 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 29,500 | $98.2M | 0.07% | |
| 146 | MMUWESTERN ASSET MANAGED MUNS FD | 9,716 | $96.2M | 0.07% |
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