13F-HR filed by Novak & Powell Financial Services, Inc.
Novak & Powell Financial Services, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 152 holding rows worth $160,999,954.
- Accession
- 0002011548-24-000004
- Filer
- CIK 2011548
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 161 entries on the cover page, a total value of $160,999,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,999,954 with VALUE read as dollars as filed, 13F file number 028-23984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 27,654 | $10,342,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,217 | $8,681,208 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30,830 | $7,695,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,411 | $7,383,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,376 | $5,646,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,482 | $5,579,048 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,210 | $4,525,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,764 | $3,607,823 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,170 | $3,510,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,064 | $3,280,435 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,376 | $3,276,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,927 | $3,162,654 | dollars as filed | |
| VTI | 922908769 | COM | 10,787 | $2,885,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,973 | $2,838,085 | dollars as filed | |
| IJH | 464287507 | COM | 42,359 | $2,478,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,762 | $2,410,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,723 | $2,314,824 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,998 | $2,239,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,706 | $1,930,574 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,926 | $1,840,962 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 39,292 | $1,726,098 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,166 | $1,700,168 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,792 | $1,678,275 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,928 | $1,660,311 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,177 | $1,643,163 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,561 | $1,635,371 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,590 | $1,590,792 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,402 | $1,550,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,222 | $1,529,110 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,000 | $1,498,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,121 | $1,479,265 | dollars as filed | |
| VWO | 922042858 | SHS | 33,673 | $1,473,533 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,545 | $1,469,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,554 | $1,325,569 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,526 | $1,268,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,763 | $1,230,860 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,658 | $1,149,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,576 | $1,110,719 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,759 | $1,063,387 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,016 | $1,055,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,589 | $1,040,898 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,732 | $1,023,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,939 | $969,526 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,938 | $954,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,410 | $939,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,841 | $931,293 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,868 | $895,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,374 | $845,276 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,670 | $838,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,932 | $798,029 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,426 | $787,282 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,105 | $776,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,260 | $775,889 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,633 | $661,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,293 | $658,317 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,395 | $654,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,693 | $643,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,478 | $631,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,494 | $623,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,132 | $619,336 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,425 | $615,342 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,393 | $579,336 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,436 | $576,841 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,625 | $575,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,788 | $574,668 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,423 | $568,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,531 | $565,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,383 | $562,631 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,544 | $553,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,447 | $550,600 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 39,285 | $545,274 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,364 | $523,035 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,463 | $514,963 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,600 | $498,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 694 | $486,077 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,641 | $482,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,651 | $474,897 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,707 | $471,821 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,343 | $467,915 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,819 | $461,416 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 52,915 | $434,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,599 | $426,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,172 | $422,812 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,161 | $417,157 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,650 | $414,588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,095 | $407,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,670 | $401,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,271 | $385,127 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,073 | $379,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,918 | $379,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,581 | $373,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,539 | $359,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,818 | $358,637 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,452 | $346,465 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $340,250 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,134 | $336,014 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,350 | $332,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,277 | $329,157 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,750 | $323,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,321 | $319,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,930 | $318,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,262 | $307,436 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,400 | $300,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,197 | $297,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,197 | $296,812 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,894 | $285,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,043 | $284,622 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,248 | $282,245 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,298 | $277,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,503 | $276,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,256 | $258,063 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 513 | $256,567 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,100 | $255,765 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,200 | $252,084 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,152 | $247,692 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,633 | $247,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,037 | $244,562 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,306 | $242,750 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,428 | $241,271 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,252 | $239,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,057 | $239,077 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,788 | $239,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,390 | $238,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 692 | $238,122 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,381 | $234,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,512 | $232,833 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,648 | $232,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,878 | $228,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $226,809 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,356 | $226,529 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,149 | $226,281 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,401 | $223,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,677 | $222,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 986 | $217,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,481 | $216,670 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,330 | $216,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,715 | $214,108 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,803 | $213,191 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,777 | $211,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,328 | $211,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $207,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,156 | $203,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,272 | $202,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,425 | $201,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,381 | $197,106 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,334 | $187,834 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 25,204 | $154,251 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,674 | $128,639 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,431 | $111,562 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,925 | $100,535 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 28,045 | $96,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011548-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |