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
101	SPYINEOS S&P 500 HIGH INCOME ETF	6,651	$338K	0.20%
102	COSTCOSTCO WHOLESALE CORPORATION NEW	366	$336K	0.20%
103	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	4,162	$333K	0.20%
104	TTEQT. ROWE PRICE COMM & TEC H INVESTOR	2,029	$313K	0.19%
105	MTBM & T BK CORPORATION	1,650	$310K	0.18%
106	BACVERIZON COMMUNICATIONS INCORPORATED	7,601	$304K	0.18%
107	IYWISHARES TR U.S. TECH ETF	1,894	$302K	0.18%
108	EAELECTRONIC ARTS INCORPORATED	2,048	$300K	0.18%
109	KRKROGER COMPANY	4,833	$296K	0.18%
110	HONHONEYWELL INTERNATIONAL INCORPORATED	1,289	$291K	0.17%
111	SOXXISHARES TR ISHARES SEMICDTR	1,350	$291K	0.17%
112	XLGINVESCO S&P 500 TOP 50 ETF	5,672	$283K	0.17%
113	EEMISHARES TR MSCI EMG MKT ETF	6,703	$282K	0.17%
114	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	517	$279K	0.17%
115	GQ9SPDR GOLD SHARES	1,139	$276K	0.16%
116	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	1,163	$271K	0.16%
117	XLISPDR INDUSTRIAL SELECT SECTOR FUND	2,033	$268K	0.16%
118	COWZPACER US CASH COWS 100 ETF	4,729	$267K	0.16%
119	MOALTRIA GROUP INCORPORATED	5,091	$266K	0.16%
120	MIGAMICROSTRATEGY INCORPORATED CLASS A NEW	904	$262K	0.16%
121	BRBROADRIDGE FINL SOLUTIONS INCORPORATED	1,152	$261K	0.16%
122	FEGEFIRST EAGLE GLOBAL A	3,885	$260K	0.16%
123	CSCOCISCO SYSTEMS INCORPORATED	4,296	$254K	0.15%
124	AMATAPPLIED MATLS INCORPORATED	1,553	$253K	0.15%
125	TAT&T INCORPORATED	11,038	$251K	0.15%
126	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,512	$251K	0.15%
127	UTGREAVES UTIL INCOME FD COM SH BEN INT	7,729	$245K	0.15%
128	HDHOME DEPOT INCORPORATED	612	$238K	0.14%
129	RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	4,715	$237K	0.14%
130	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,364	$235K	0.14%
131	FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	4,174	$234K	0.14%
132	LOWLOWES COMPANIES INCORPORATED	948	$234K	0.14%
133	INGRINGREDION INCORPORATED	1,693	$233K	0.14%
134	SPGIS&P GLOBAL INCORPORATED	466	$232K	0.14%
135	BALLBALL CORP	4,200	$232K	0.14%
136	DDOMINION ENERGY INCORPORATED	4,220	$227K	0.14%
137	DOCHEALTHPEAK PROPERTIES INCORPORATED REIT	11,080	$225K	0.13%
138	GEGE AEROSPACE COM NEW	1,328	$222K	0.13%
139	DEDEERE & COMPANY	517	$219K	0.13%
140	KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF	1,617	$217K	0.13%
141	KOCOCA COLA COMPANY	3,472	$216K	0.13%
142	GSGOLDMAN SACHS GROUP INCORPORATED	377	$216K	0.13%
143	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	12,181	$216K	0.13%
144	DFASDIMENSIONAL ETF TRUST U S SM CAP ETF	3,277	$213K	0.13%
145	PGFINVESCO FINANCIAL PREFERRED ETF	13,232	$193K	0.11%
146	PMBSPIMCO INVESTMENT GRADE C REDIT BOND I-2	21,629	$192K	0.11%
147	LEOBNY MELLON STRATEGIC MUNS INCORPORATED	25,608	$155K	0.09%
148	CXEMFS HIGH INCOME MUN TR SH BEN INT	35,558	$131K	0.08%
149	NFLXNETFLIX INCORPORATED	142	$127K	0.08%
150	XAGDXABRDN GLOBAL DYNAMIC DIVIDEND	12,068	$118K	0.07%
151	CMUMFS HIGH YIELD MUN TR SH BEN INT	28,737	$101K	0.06%
152	DSMBNY MELLON STRATEGIC MUN BD FD	17,231	$100K	0.06%

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