Novak & Powell Financial Services, Inc. Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$167.9M

Holdings

150

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	27,103	$11.1M	6.62%
2	NDQINVESCO QQQ TR	19,960	$10.2M	6.08%
3	AAPLAPPLE INCORPORATED	39,582	$9.9M	5.90%
4	VVVANGUARD LARGE-CAP ETF	29,470	$8.3M	4.96%
5	SPYSPDR S&P 500 ETF	9,842	$5.8M	3.43%
6	MSFTMICROSOFT CORPORATION	11,712	$4.9M	2.94%
7	VTVVANGUARD VALUE ETF	28,949	$4.9M	2.92%
8	VIGVANGUARD DIVIDEND APPRECIATION ETF	18,812	$3.7M	2.19%
9	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,028	$3.6M	2.17%
10	VTVANGUARD TOTAL WORLD STOCK ETF	30,516	$3.6M	2.13%
11	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,923	$3.4M	2.01%
12	VTIVANGUARD TOTAL STOCK MARKET ETF	11,096	$3.2M	1.91%
13	NVDANVIDIA CORPORATION	22,914	$3.1M	1.83%
14	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	38,850	$3.0M	1.80%
15	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	11,353	$2.8M	1.64%
16	IJHISHARES TR CORE S&P MCP ETF	43,162	$2.7M	1.60%
17	IJRISHARES TR CORE S&P SCP ETF	21,378	$2.5M	1.47%
18	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	11,187	$2.1M	1.25%
19	IJTISHARES TR S&P SML 600 GWT	17,586	$2.1M	1.25%
20	IAU*ISHARES GOLD TR ISHARES NEW	38,512	$1.9M	1.14%
21	IJJISHARES TR S&P MC 400VL ETF	14,721	$1.8M	1.10%
22	IJKISHARES TR S&P MC 400GR ETF	18,414	$1.7M	1.00%
23	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	20,843	$1.7M	1.00%
24	BSVVANGUARD SHORT-TERM BOND ETF	20,846	$1.6M	0.96%
25	VHTVANGUARD HEALTH CARE ETF	6,258	$1.6M	0.95%
26	VNQVANGUARD REAL ESTATE ETF	17,665	$1.6M	0.94%
27	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,172	$1.5M	0.90%
28	PGPROCTER AND GAMBLE COMPANY	8,850	$1.5M	0.88%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	32,479	$1.4M	0.85%
30	JPMJPMORGAN CHASE & COMPANY.	5,856	$1.4M	0.84%
31	VOTVANGUARD MID-CAP GROWTH ETF	5,526	$1.4M	0.84%
32	EPDENTERPRISE PRODUCTS PARTNERS L P	39,165	$1.2M	0.73%
33	BABOEING COMPANY	6,763	$1.2M	0.71%
34	VBRVANGUARD SMALL-CAP VALUE ETF	5,950	$1.2M	0.70%
35	IBBISHARES TR ISHARES BIOTECH	8,701	$1.2M	0.69%
36	JNJJOHNSON & JOHNSON	7,949	$1.1M	0.68%
37	VOEVANGUARD MID-CAP VALUE ETF	6,960	$1.1M	0.67%
38	IYY*ISHARES TR DOW JONES US ETF	7,332	$1.0M	0.62%
39	AMZNAMAZON COM INCORPORATED	4,714	$1.0M	0.62%
40	VBKVANGUARD SMALL-CAP GROWTH ETF	3,608	$1.0M	0.60%
41	EFXEQUIFAX INCORPORATED	3,927	$1.0M	0.60%
42	VGKVANGUARD FTSE EUROPE ETF	15,367	$975K	0.58%
43	VPUVANGUARD UTILITIES ETF	5,788	$946K	0.56%
44	IJSISHARES TR SP SMCP600VL ETF	8,119	$882K	0.53%
45	SBACSBA COMMUNICATIONS CORPORATION CLASS A REIT	4,239	$864K	0.51%
46	QCOMQUALCOMM INCORPORATED	5,622	$864K	0.51%
47	SGOVISHARES TR 0-3 MNTH TREASRY	8,589	$862K	0.51%
48	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	14,147	$836K	0.50%
49	IJTISHARES S&P SMLL CAP 600 GRTH ETF	6,104	$826K	0.49%
50	BNDVANGUARD TOTAL BOND MARKET ETF	15,104	$819K	0.49%
51	VEUVANGUARD FTSE ALL-WORLD EX-US ETF	14,116	$810K	0.48%
52	TSLATESLA INCORPORATED	1,918	$775K	0.46%
53	IVEISHARES TR S&P 500 VAL ETF	3,969	$758K	0.45%
54	ECLECOLAB INCORPORATED	3,184	$746K	0.44%
55	AMGNAMGEN INCORPORATED	2,809	$732K	0.44%
56	XOMEXXON MOBIL CORPORATION	6,579	$708K	0.42%
57	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	1	$681K	0.41%
58	DWXSPDR S&P INTERNATIONAL DIVIDEND ETF	19,047	$666K	0.40%
59	UNHUNITEDHEALTH GROUP INCORPORATED	1,301	$658K	0.39%
60	PNCPNC FINL SVCS GROUP INCORPORATED	3,364	$649K	0.39%
61	BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	20,250	$644K	0.38%
62	IGVISHARES TR EXPANDED TECH	6,425	$643K	0.38%
63	DISDISNEY WALT COMPANY	5,770	$642K	0.38%
64	MMM3M COMPANY	4,715	$609K	0.36%
65	VOVANGUARD MID-CAP ETF	2,302	$608K	0.36%
66	AMLPALERIAN MLP ETF	12,415	$598K	0.36%
67	MCDMCDONALDS CORPORATION	1,872	$593K	0.35%
68	VAWVANGUARD MATERIALS ETF	3,118	$586K	0.35%
69	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,278	$547K	0.33%
70	JNKSPDR BLOOMBERG HIGH YIELD BOND ETF	5,664	$541K	0.32%
71	WMTWALMART INCORPORATED	5,854	$529K	0.31%
72	STBAS & T BANCORP INCORPORATED	13,819	$528K	0.31%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	5,952	$523K	0.31%
74	VFHVANGUARD FINANCIALS ETF	4,347	$513K	0.31%
75	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	4,920	$512K	0.31%
76	SOSOUTHERN COMPANY	6,198	$510K	0.30%
77	CITCINTAS CORPORATION	2,787	$509K	0.30%
78	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,600	$500K	0.30%
79	DUKDUKE ENERGY CORPORATION NEW COM NEW	4,574	$493K	0.29%
80	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	4,057	$488K	0.29%
81	DNPDNP SELECT INCOME FD INCORPORATED	54,982	$485K	0.29%
82	RJFRAYMOND JAMES FINL INCORPORATED	3,073	$477K	0.28%
83	EVRGEVERGY INCORPORATED	7,424	$457K	0.27%
84	MRKMERCK & COMPANY INCORPORATED	4,474	$445K	0.27%
85	ADPAUTOMATIC DATA PROCESSING INCORPORATED	1,459	$427K	0.25%
86	SFLSFL CORPORATION LIMITED SHS (BERMUDA)	41,281	$422K	0.25%
87	NEENEXTERA ENERGY INCORPORATED	5,670	$406K	0.24%
88	SCCOSOUTHERN COPPER CORPORATION	4,394	$400K	0.24%
89	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,125	$399K	0.24%
90	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	14,413	$397K	0.24%
91	TXNTEXAS INSTRS INCORPORATED	2,108	$395K	0.24%
92	DHRDANAHER CORPORATION	1,674	$384K	0.23%
93	FXRFIRST TRUST ETF II INDLS PROD DURABLE	5,100	$382K	0.23%
94	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	5,440	$381K	0.23%
95	IYKISHARES TR US CONSM STAPLES	5,804	$381K	0.23%
96	CVXCHEVRON CORPORATION NEW	2,549	$369K	0.22%
97	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,319	$368K	0.22%
98	BACBANK AMERICA CORPORATION	8,266	$363K	0.22%
99	IBBISHARES BIOTECHNOLOGY ETF	2,641	$349K	0.21%
100	PFEPFIZER INCORPORATED	12,917	$343K	0.20%

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