Novak & Powell Financial Services, Inc. Top Holdings and 13F Report (2025) About Novak & Powell Financial Services, Inc.Investment ActivityNovak & Powell Financial Services, Inc. has $144.13 million in total holdings as of June 30, 2025.Novak & Powell Financial Services, Inc. owns shares of 146 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 21.07% of the portfolio was sold this quarter.This quarter, Novak & Powell Financial Services, Inc. has purchased 152 new stocks and bought additional shares in 58 stocks.Novak & Powell Financial Services, Inc. sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Growth ETF $8,988,255Invesco QQQ $8,484,304Vanguard Large-Cap ETF $8,179,374Apple $8,015,759SPDR S&P 500 ETF Trust $6,314,462 Largest New Holdings this Quarter 92204A702 - Vanguard Information Technology ETF $267,302 Holding69374H881 - Pacer US Cash Cows 100 ETF $223,376 Holding05588W108 - BNY Mellon Strategic Municipals $154,243 Holding95766M105 - Western Asset Managed Municipals Fund $96,188 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 403 shares (about $267.30K)Pacer US Cash Cows 100 ETF 4,054 shares (about $223.38K)BNY Mellon Strategic Municipals 26,055 shares (about $154.24K)Western Asset Managed Municipals Fund 9,716 shares (about $96.19K)Vanguard FTSE All-World ex-US ETF 1,413 shares (about $94.98K) Largest Sales this Quarter Vanguard Growth ETF 5,914 shares (about $2.59M)Invesco QQQ 4,110 shares (about $2.27M)iShares S&P Small-Cap 600 Growth ETF 16,482 shares (about $2.19M)Vanguard Short-Term Corporate Bond ETF 21,119 shares (about $1.68M)Berkshire Hathaway 3,169 shares (about $1.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNovak & Powell Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$8,988,255$2,592,749 ▼-22.4%20,5026.2%ETFQQQInvesco QQQ$8,484,304$2,267,262 ▼-21.1%15,3805.9%FinanceVVVanguard Large-Cap ETF$8,179,374$351,780 ▼-4.1%28,6695.7%ETFAAPLApple$8,015,759$28,108 ▼-0.3%39,0695.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,314,462$22,861 ▲0.4%10,2204.4%FinanceMSFTMicrosoft$5,816,548$68,641 ▲1.2%11,6944.0%Computer and TechnologyVTVanguard Total World Stock ETF$3,985,590$29,817 ▲0.8%31,0112.8%ETFVIGVanguard Dividend Appreciation ETF$3,790,661$14,531 ▼-0.4%18,5212.6%ETFNVDANVIDIA$3,670,772$57,825 ▲1.6%23,2342.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$3,526,825$1,763 ▲0.1%8,0042.4%FinanceVTVVanguard Value ETF$3,486,822$1,336,477 ▼-27.7%19,7292.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$3,038,850$5,387 ▼-0.2%11,2832.1%ETFIAUiShares Gold Trust$2,406,223$21,888 ▲0.9%38,5861.7%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,312,824$63,849 ▼-2.7%10,8671.6%ManufacturingVTIVanguard Total Stock Market ETF$2,238,787$1,112,707 ▼-33.2%7,3661.6%ETFBRK.BBerkshire Hathaway$2,195,195$1,539,405 ▼-41.2%4,5191.5%FinanceIJHiShares Core S&P Mid-Cap ETF$1,821,363$702,137 ▼-27.8%29,3671.3%ETFIJRiShares Core S&P Small-Cap ETF$1,609,287$559,999 ▼-25.8%14,7251.1%ETFJPMJPMorgan Chase & Co.$1,600,192$81,169 ▼-4.8%5,5201.1%FinanceFXLFirst Trust Technology AlphaDEX Fund$1,588,053$12,589 ▼-0.8%10,0921.1%ETFPGProcter & Gamble$1,425,572$1,434 ▲0.1%8,9481.0%Consumer StaplesBABoeing$1,280,772$41,903 ▼-3.2%6,1130.9%AerospaceEPDEnterprise Products Partners$1,249,288$19,164 ▲1.6%40,2870.9%EnergyJNJJohnson & Johnson$1,181,424$47,813 ▼-3.9%7,7340.8%MedicalIYYiShares Dow Jones U.S. ETF$1,106,2080.0%7,3320.8%ETFVEUVanguard FTSE All-World ex-US ETF$1,071,611$94,981 ▲9.7%15,9420.7%ETFIBBiShares Biotechnology ETF$1,052,952$302,615 ▼-22.3%8,3230.7%FinanceVNQVanguard Real Estate ETF$1,037,024$486,183 ▼-31.9%11,6440.7%ETFVWOVanguard FTSE Emerging Markets ETF$1,035,308$478,630 ▼-31.6%20,9320.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,025,076$1,678,965 ▼-62.1%12,8940.7%ETFAMZNAmazon.com$1,024,332$2,633 ▲0.3%4,6690.7%Retail/WholesaleEFXEquifax$1,021,659$1,556 ▲0.2%3,9390.7%Business ServicesSBACSBA Communications$972,003$23,484 ▼-2.4%4,1390.7%FinanceQCOMQUALCOMM$904,249$4,618 ▲0.5%5,6780.6%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$894,551$626,053 ▼-41.2%10,7880.6%ETFVHTVanguard Health Care ETF$865,118$723,084 ▼-45.5%3,4840.6%ETFECLEcolab$858,543$269 ▲0.0%3,1860.6%Basic MaterialsDWXSPDR S&P International Dividend ETF$818,653$11,676 ▲1.4%19,4220.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$816,608$2,192,788 ▼-72.9%6,1380.6%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$807,536$889 ▲0.1%13,6270.6%ManufacturingAMGNAmgen$765,794$18,147 ▼-2.3%2,7430.5%MedicalBRK.ABerkshire Hathaway$728,8000.0%10.5%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$717,387$908,567 ▼-55.9%5,8050.5%ETFDISWalt Disney$709,758$7,813 ▼-1.1%5,7230.5%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$692,5880.0%6,3250.5%ETFPMPhilip Morris International$691,870$45,348 ▼-6.2%3,7990.5%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$687,690$2,288 ▼-0.3%6,9120.5%ETFBNDVanguard Total Bond Market ETF$679,111$176,423 ▼-20.6%9,2230.5%ETFXOMExxon Mobil$670,680$40,745 ▼-5.7%6,2220.5%EnergyBIPBrookfield Infrastructure Partners$659,113$6,700 ▼-1.0%19,6750.5%FinanceMMM3M$652,356$22,836 ▼-3.4%4,2850.5%Multi-Sector ConglomeratesAMLPAlerian MLP ETF$648,954$9,430 ▲1.5%13,2820.5%ETFVXUSVanguard Total International Stock ETF$641,3130.0%9,2820.4%ETFPNCThe PNC Financial Services Group$627,1340.0%3,3640.4%FinanceCTASCintas$623,290$1,114 ▲0.2%2,7970.4%Business ServicesVAWVanguard Materials ETF$604,724$2,143 ▲0.4%3,1040.4%ETFWMTWalmart$591,131$1,564 ▲0.3%6,0460.4%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$586,412$936,496 ▼-61.5%2,0620.4%ETFSOSouthern$571,622$2,479 ▲0.4%6,2250.4%UtilitiesJNKSPDR Bloomberg High Yield Bond ETF$566,487$9,435 ▲1.7%5,8240.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$559,379$954,438 ▼-63.0%6,1480.4%ETFDNPDNP Select Income Fund$558,856$10,289 ▲1.9%57,0840.4%FinanceDUKDuke Energy$540,554$354 ▲0.1%4,5810.4%UtilitiesTSLATesla$525,410$1,588 ▲0.3%1,6540.4%Auto/Tires/TrucksSTBAS&T Bancorp$522,6350.0%13,8190.4%FinanceEVERGY INCORPORATED$521,681$5,032 ▲1.0%7,5680.4%COMMCDMcDonald's$517,174$5,844 ▼-1.1%1,7700.4%Retail/WholesaleVGKVanguard FTSE Europe ETF$516,316$461,755 ▼-47.2%6,6620.4%ETFVGSHVanguard Short-Term Treasury ETF$505,5080.0%8,6000.4%ETFVFHVanguard Financials ETF$492,651$1,284,584 ▼-72.3%3,8700.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$492,5840.0%4,7510.3%ETFFTCSFirst Trust Capital Strength ETF$486,5670.0%5,3530.3%ETFRJFRaymond James Financial$471,2650.0%3,0730.3%FinanceSCCOSouthern Copper$452,129$4,350 ▲1.0%4,4690.3%Basic MaterialsADPAutomatic Data Processing$451,829$925 ▲0.2%1,4650.3%Computer and TechnologyCOSTCostco Wholesale$444,557$81,189 ▲22.3%4490.3%Retail/WholesaleTXNTexas Instruments$440,701$1,661 ▲0.4%2,1230.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$404,697$14,130 ▼-3.4%3,0360.3%ETFSYKStryker$395,6300.0%1,0000.3%MedicalNEENextEra Energy$393,6110.0%5,6700.3%UtilitiesMRKMerck & Co., Inc.$389,028$1,504 ▲0.4%4,9140.3%MedicalVIGIVanguard International Dividend Appreciation ETF$379,580$2,253 ▲0.6%4,2120.3%ETFUNHUnitedHealth Group$377,250$1,872 ▲0.5%1,2090.3%MedicalMARMarriott International$375,0830.0%1,3730.3%Consumer DiscretionaryCVXChevron$368,674$716 ▲0.2%2,5750.3%EnergySPYINEOS S&P 500 High Income ETF$360,157$25,312 ▲7.6%7,1570.2%ETFSFLSFL$355,154$11,287 ▲3.3%42,6360.2%TransportationSPLVInvesco S&P 500 Low Volatility ETF$352,582$73 ▲0.0%4,8420.2%ETFKRKroger$349,423$1,363 ▲0.4%4,8710.2%Retail/WholesaleIVViShares Core S&P 500 ETF$345,608$620 ▲0.2%5570.2%ETFIWYiShares Russell Top 200 Growth ETF$345,1140.0%1,4000.2%ETFGEGE Aerospace$341,8840.0%1,3280.2%AerospaceBACBank of America$340,026$51,576 ▼-13.2%7,1860.2%FinanceVOEVanguard Mid-Cap Value ETF$339,774$748,292 ▼-68.8%2,0660.2%ETFIYWiShares U.S. Technology ETF$328,1730.0%1,8940.2%ManufacturingEAElectronic Arts$327,915$319 ▲0.1%2,0530.2%Consumer DiscretionaryMSTRMicroStrategy$325,001$121,269 ▼-27.2%8040.2%Computer and TechnologyMTBM&T Bank$323,510$1,746 ▲0.5%1,6680.2%FinanceTAT&T$316,337$4,659 ▼-1.5%10,9310.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$312,754$3,836 ▲1.2%2,1200.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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