Free Trial

Novak & Powell Financial Services, Inc. Top Holdings and 13F Report (2025)

About Novak & Powell Financial Services, Inc.

Investment Activity

  • Novak & Powell Financial Services, Inc. has $160.73 million in total holdings as of March 31, 2025.
  • Novak & Powell Financial Services, Inc. owns shares of 152 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 5.16% of the portfolio was purchased this quarter.
  • About 4.66% of the portfolio was sold this quarter.
  • This quarter, Novak & Powell Financial Services, Inc. has purchased 150 new stocks and bought additional shares in 64 stocks.
  • Novak & Powell Financial Services, Inc. sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ
$9,139,288
Apple
$8,708,817

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF
$432,393 Holding
464287309 - iShares S&P 500 Growth ETF
$384,781 Holding
863667101 - Stryker
$372,250 Holding
464287200 - iShares Core S&P 500 ETF
$312,556 Holding
464289438 - iShares Russell Top 200 Growth ETF
$295,316 Holding

Largest Purchases this Quarter

iShares S&P Small-Cap 600 Growth ETF
16,516 shares (about $1.85M)
Vanguard Financials ETF
9,614 shares (about $1.15M)
iShares Biotechnology ETF
8,074 shares (about $1.03M)
Vanguard Small-Cap ETF
1,950 shares (about $432.39K)
iShares S&P 500 Growth ETF
1,952 shares (about $384.78K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF
2,733 shares (about $509.13K)
Vanguard Short-Term Corporate Bond ETF
4,837 shares (about $381.83K)
Vanguard Value ETF
1,658 shares (about $286.40K)
Vanguard Total Bond Market ETF
3,485 shares (about $255.96K)
Vanguard Growth ETF
687 shares (about $254.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNovak & Powell Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$9,795,731$254,757 -2.5%26,4166.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,139,288$220,393 -2.4%19,4905.7%Finance
Apple Inc. stock logo
AAPL
Apple
$8,708,817$83,521 -0.9%39,2065.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,685,809$111,038 1.5%29,9024.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,696,008$190,743 3.5%10,1833.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,714,168$286,398 -5.7%27,2912.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,337,996$58,561 -1.3%11,5562.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,094,475$181,077 -4.2%7,6882.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,606,632$42,677 -1.2%18,5922.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,568,852$30,495 0.9%30,7792.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$3,359,240$32,333 1.0%8,0002.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,030,695$18,964 -0.6%11,0271.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,684,989$381,833 -12.5%34,0131.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,531,983$1,848,728 270.6%22,6201.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,510,961$11,107 -0.4%11,3031.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,478,435$4,985 -0.2%22,8681.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,374,162$144,359 -5.7%40,6881.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,254,336$16,332 -0.7%38,2351.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,075,593$159,886 -7.2%19,8491.3%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,938,145$3,471 -0.2%11,1671.2%Manufacturing
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,693,199$36,532 2.2%6,3961.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,667,921$1,148,585 221.2%13,9611.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,575,229$187,251 -10.6%13,1571.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,548,550$50,885 -3.2%17,1031.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,523,413$15,168 1.0%8,9390.9%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,519,866$111,939 -6.9%19,4160.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,499,306$204,808 -12.0%18,3380.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,422,820$13,738 -1.0%5,8000.9%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,385,606$147,905 -9.6%16,6380.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,385,371$84,637 -5.8%30,6090.9%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,370,458$1,032,672 305.7%10,7150.9%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,354,291$17,206 1.3%39,6690.8%Energy
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,345,2470.0%10,1720.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,334,582$16,253 1.2%8,0470.8%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,310,047$41,833 -3.1%5,3550.8%ETF
The Boeing Company stock logo
BA
Boeing
$1,076,613$76,743 -6.7%6,3130.7%Aerospace
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,062,133$55,226 -4.9%6,6160.7%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$997,8850.0%7,3320.6%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$987,965$683 -0.1%5,7840.6%ETF
Equifax Inc. stock logo
EFX
Equifax
$957,861$1,461 0.2%3,9330.6%Business Services
SBA Communications Co. stock logo
SBAC
SBA Communications
$932,6220.0%4,2390.6%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$886,043$192,865 -17.9%12,6200.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$886,041$10,845 -1.2%4,6570.6%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$881,310$25,052 2.9%14,5290.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$874,913$312 0.0%2,8080.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$867,710$4,147 0.5%5,6490.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$853,384$255,964 -23.1%11,6190.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$849,724$58,662 -6.5%3,3750.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$807,514$254 0.0%3,1850.5%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$798,4420.0%10.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$784,910$2,497 0.3%6,6000.5%Energy
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$746,751$29,350 -3.8%13,6120.5%Manufacturing
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$734,407$3,759 0.5%19,1450.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$679,834$35,007 5.4%13,0890.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$675,983$115,409 -14.6%6,9350.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$672,747$83,665 -11.1%3,5300.4%ETF
3M stock logo
MMM
3M
$651,390$41,125 -5.9%4,4350.4%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$642,570$1,429 -0.2%4,0480.4%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$630,284$51,345 -7.5%1,2030.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$599,295$509,131 -45.9%3,2170.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$592,922$2,327 -0.4%2,2930.4%ETF
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$592,076$11,171 -1.9%19,8750.4%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$591,3020.0%3,3640.4%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$583,996$4,720 -0.8%3,0930.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$576,403$248 0.0%9,2820.4%ETF
Cintas Co. stock logo
CTAS
Cintas
$573,840$1,028 0.2%2,7920.4%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$571,117$1,579 0.3%5,7860.4%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$569,8860.0%6,1980.4%Utilities
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$562,862$8,899 -1.6%6,3250.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$559,085$25,612 -4.4%1,7900.3%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$558,323$488 0.1%4,5780.3%Utilities
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$554,170$10,394 1.9%56,0330.3%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$545,767$6,004 1.1%5,7270.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$529,350$15,450 3.0%6,0300.3%Retail/Wholesale
EVERGY INCORPORATED
$516,788$4,896 1.0%7,4950.3%COM
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$511,9940.0%13,8190.3%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$504,7340.0%8,6000.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$492,204$17,508 -3.4%4,7510.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$479,828$53,693 -10.1%5,3530.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$446,698$917 0.2%1,4620.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$439,391$37,790 9.4%4,8950.3%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$435,285$110,806 34.1%8,9920.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$432,393$432,393 New Holding1,9500.3%ETF
Chevron Co. stock logo
CVX
Chevron
$429,983$3,513 0.8%2,5700.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$427,355$69,714 -14.0%1,6490.3%Auto/Tires/Trucks
Raymond James stock logo
RJF
Raymond James
$426,8320.0%3,0730.3%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$413,654$2,991 0.7%4,4260.3%Basic Materials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$405,152$2,192 0.5%3,1420.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$401,9460.0%5,6700.3%Utilities
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$395,925$19,467 -4.7%5,5320.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$384,781$384,781 New Holding1,9520.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$380,148$1,258 0.3%2,1150.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$372,250$372,250 New Holding1,0000.2%Medical
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$361,726$44,758 -11.0%4,8410.2%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$347,236$2,073 0.6%4,1870.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$346,871$945 0.3%3670.2%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$345,359$417 0.1%8,2760.2%Finance
SFL Co. Ltd. stock logo
SFL
SFL
$338,5020.0%41,2810.2%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$337,378$7,393 -2.1%7,4380.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$333,748$93,557 39.0%1,6160.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data