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 |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 27,103 | $11.1B | 6.62% | |
| 2 | NDQINVESCO QQQ TR | 19,960 | $10.2B | 6.08% | |
| 3 | AAPLAPPLE INCORPORATED | 39,582 | $9.9B | 5.90% | |
| 4 | VVVANGUARD LARGE-CAP ETF | 29,470 | $8.3B | 4.96% | |
| 5 | SPYSPDR S&P 500 ETF | 9,842 | $5.8B | 3.43% | |
| 6 | MSFTMICROSOFT CORPORATION | 11,712 | $4.9B | 2.94% | |
| 7 | VTVVANGUARD VALUE ETF | 28,949 | $4.9B | 2.92% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 18,812 | $3.7B | 2.19% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,028 | $3.6B | 2.17% | |
| 10 | VTVANGUARD TOTAL WORLD STOCK ETF | 30,516 | $3.6B | 2.13% | |
| 11 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,923 | $3.4B | 2.01% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,096 | $3.2B | 1.91% | |
| 13 | NVDANVIDIA CORPORATION | 22,914 | $3.1B | 1.83% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 38,850 | $3.0B | 1.80% | |
| 15 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 11,353 | $2.8B | 1.64% | |
| 16 | IJHISHARES TR CORE S&P MCP ETF | 43,162 | $2.7B | 1.60% | |
| 17 | IJRISHARES TR CORE S&P SCP ETF | 21,378 | $2.5B | 1.47% | |
| 18 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 11,187 | $2.1B | 1.25% | |
| 19 | IJTISHARES TR S&P SML 600 GWT | 17,586 | $2.1B | 1.25% | |
| 20 | IAU*ISHARES GOLD TR ISHARES NEW | 38,512 | $1.9B | 1.14% | |
| 21 | IJJISHARES TR S&P MC 400VL ETF | 14,721 | $1.8B | 1.10% | |
| 22 | IJKISHARES TR S&P MC 400GR ETF | 18,414 | $1.7B | 1.00% | |
| 23 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 20,843 | $1.7B | 1.00% | |
| 24 | BSVVANGUARD SHORT-TERM BOND ETF | 20,846 | $1.6B | 0.96% | |
| 25 | VHTVANGUARD HEALTH CARE ETF | 6,258 | $1.6B | 0.95% | |
| 26 | VNQVANGUARD REAL ESTATE ETF | 17,665 | $1.6B | 0.94% | |
| 27 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,172 | $1.5B | 0.90% | |
| 28 | PGPROCTER AND GAMBLE COMPANY | 8,850 | $1.5B | 0.88% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,479 | $1.4B | 0.85% | |
| 30 | JPMJPMORGAN CHASE & COMPANY. | 5,856 | $1.4B | 0.84% | |
| 31 | VOTVANGUARD MID-CAP GROWTH ETF | 5,526 | $1.4B | 0.84% | |
| 32 | EPDENTERPRISE PRODUCTS PARTNERS L P | 39,165 | $1.2B | 0.73% | |
| 33 | BABOEING COMPANY | 6,763 | $1.2B | 0.71% | |
| 34 | VBRVANGUARD SMALL-CAP VALUE ETF | 5,950 | $1.2B | 0.70% | |
| 35 | IBBISHARES TR ISHARES BIOTECH | 8,701 | $1.2B | 0.69% | |
| 36 | JNJJOHNSON & JOHNSON | 7,949 | $1.1B | 0.68% | |
| 37 | VOEVANGUARD MID-CAP VALUE ETF | 6,960 | $1.1B | 0.67% | |
| 38 | IYY*ISHARES TR DOW JONES US ETF | 7,332 | $1.0B | 0.62% | |
| 39 | AMZNAMAZON COM INCORPORATED | 4,714 | $1.0B | 0.62% | |
| 40 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,608 | $1.0B | 0.60% | |
| 41 | EFXEQUIFAX INCORPORATED | 3,927 | $1.0B | 0.60% | |
| 42 | VGKVANGUARD FTSE EUROPE ETF | 15,367 | $975.4M | 0.58% | |
| 43 | VPUVANGUARD UTILITIES ETF | 5,788 | $945.9M | 0.56% | |
| 44 | IJSISHARES TR SP SMCP600VL ETF | 8,119 | $881.8M | 0.53% | |
| 45 | SBACSBA COMMUNICATIONS CORPORATION CLASS A REIT | 4,239 | $863.9M | 0.51% | |
| 46 | QCOMQUALCOMM INCORPORATED | 5,622 | $863.6M | 0.51% | |
| 47 | SGOVISHARES TR 0-3 MNTH TREASRY | 8,589 | $861.6M | 0.51% | |
| 48 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,147 | $835.5M | 0.50% | |
| 49 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 6,104 | $826.3M | 0.49% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,104 | $818.8M | 0.49% | |
| 51 | VEUVANGUARD FTSE ALL-WORLD EX-US ETF | 14,116 | $810.4M | 0.48% | |
| 52 | TSLATESLA INCORPORATED | 1,918 | $774.6M | 0.46% | |
| 53 | IVEISHARES TR S&P 500 VAL ETF | 3,969 | $757.6M | 0.45% | |
| 54 | ECLECOLAB INCORPORATED | 3,184 | $746.1M | 0.44% | |
| 55 | AMGNAMGEN INCORPORATED | 2,809 | $732.2M | 0.44% | |
| 56 | XOMEXXON MOBIL CORPORATION | 6,579 | $707.8M | 0.42% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 1 | $680.9M | 0.41% | |
| 58 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 19,047 | $665.9M | 0.40% | |
| 59 | UNHUNITEDHEALTH GROUP INCORPORATED | 1,301 | $657.9M | 0.39% | |
| 60 | PNCPNC FINL SVCS GROUP INCORPORATED | 3,364 | $648.8M | 0.39% | |
| 61 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 20,250 | $643.7M | 0.38% | |
| 62 | IGVISHARES TR EXPANDED TECH | 6,425 | $643.3M | 0.38% | |
| 63 | DISDISNEY WALT COMPANY | 5,770 | $642.5M | 0.38% | |
| 64 | MMM3M COMPANY | 4,715 | $608.7M | 0.36% | |
| 65 | VOVANGUARD MID-CAP ETF | 2,302 | $608.0M | 0.36% | |
| 66 | AMLPALERIAN MLP ETF | 12,415 | $597.9M | 0.36% | |
| 67 | MCDMCDONALDS CORPORATION | 1,872 | $592.9M | 0.35% | |
| 68 | VAWVANGUARD MATERIALS ETF | 3,118 | $585.6M | 0.35% | |
| 69 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 9,278 | $546.8M | 0.33% | |
| 70 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 5,664 | $540.8M | 0.32% | |
| 71 | WMTWALMART INCORPORATED | 5,854 | $528.9M | 0.31% | |
| 72 | STBAS & T BANCORP INCORPORATED | 13,819 | $528.2M | 0.31% | |
| 73 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,952 | $522.7M | 0.31% | |
| 74 | VFHVANGUARD FINANCIALS ETF | 4,347 | $513.3M | 0.31% | |
| 75 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,920 | $512.3M | 0.31% | |
| 76 | SOSOUTHERN COMPANY | 6,198 | $510.2M | 0.30% | |
| 77 | CITCINTAS CORPORATION | 2,787 | $509.1M | 0.30% | |
| 78 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,600 | $500.3M | 0.30% | |
| 79 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 4,574 | $492.8M | 0.29% | |
| 80 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED | 4,057 | $488.2M | 0.29% | |
| 81 | DNPDNP SELECT INCOME FD INCORPORATED | 54,982 | $484.9M | 0.29% | |
| 82 | RJFRAYMOND JAMES FINL INCORPORATED | 3,073 | $477.3M | 0.28% | |
| 83 | EVRGEVERGY INCORPORATED | 7,424 | $456.9M | 0.27% | |
| 84 | MRKMERCK & COMPANY INCORPORATED | 4,474 | $445.0M | 0.27% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 1,459 | $427.1M | 0.25% | |
| 86 | SFLSFL CORPORATION LIMITED SHS (BERMUDA) | 41,281 | $421.9M | 0.25% | |
| 87 | NEENEXTERA ENERGY INCORPORATED | 5,670 | $406.5M | 0.24% | |
| 88 | SCCOSOUTHERN COPPER CORPORATION | 4,394 | $400.4M | 0.24% | |
| 89 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,125 | $398.7M | 0.24% | |
| 90 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 14,413 | $397.4M | 0.24% | |
| 91 | TXNTEXAS INSTRS INCORPORATED | 2,108 | $395.3M | 0.24% | |
| 92 | DHRDANAHER CORPORATION | 1,674 | $384.3M | 0.23% | |
| 93 | FXRFIRST TRUST ETF II INDLS PROD DURABLE | 5,100 | $381.5M | 0.23% | |
| 94 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 5,440 | $380.8M | 0.23% | |
| 95 | IYKISHARES TR US CONSM STAPLES | 5,804 | $380.7M | 0.23% | |
| 96 | CVXCHEVRON CORPORATION NEW | 2,549 | $369.2M | 0.22% | |
| 97 | MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 1,319 | $368.0M | 0.22% | |
| 98 | BACBANK AMERICA CORPORATION | 8,266 | $363.3M | 0.22% | |
| 99 | IBBISHARES BIOTECHNOLOGY ETF | 2,641 | $349.2M | 0.21% | |
| 100 | PFEPFIZER INCORPORATED | 12,917 | $342.7M | 0.20% |
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