The Analysis of Novak & Powell Financial Services, Inc.'s Holdings

Currently, Novak & Powell Financial Services, Inc. holds 163 types of securities in its portfolio with a total value $191.7M. In the most recent quarter, they have increased their positions in IJT (+10.0K shares, valued at $1.3M), VB (+3.1K shares, valued at $873.7K), N/A (+859 shares, valued at $527.7K); decreased their positions in MSFT (-2.7K shares, valued at $1.3M), IJS (-10.5K shares, valued at $1.2M), JPM (-1.0K shares, valued at $332.8K); initiated new positions in JEPQ (+4.3K shares, valued at $248.4K), RTX (+1.1K shares, valued at $202.5K), LEO (+26.6K shares, valued at $169.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF26.1K shares-2.11%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR20.6K shares4.34%2025-12-312026-02-10

AAPL APPLE INCORPORATED39.9K shares-0.18%2025-12-312026-02-10

VV VANGUARD LARGE-CAP ETF28.6K shares-1.92%2025-12-312026-02-10

SPY SPDR S&P 500 ETF10.2K shares-0.41%2025-12-312026-02-10

MSFT MICROSOFT CORPORATION11.6K shares-18.61%2025-12-312026-02-10

VTV VANGUARD VALUE ETF27.0K shares-0.95%2025-12-312026-02-10

VT VANGUARD TOTAL WORLD STOCK ETF34.6K shares11.61%2025-12-312026-02-10

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF18.9K shares1.99%2025-12-312026-02-10

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW7.8K shares-2.70%2025-12-312026-02-10

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST7.9K shares0.39%2025-12-312026-02-10

VTI VANGUARD TOTAL STOCK MARKET ETF10.9K shares0.02%2025-12-312026-02-10

NVDA NVIDIA CORPORATION17.8K shares4.38%2025-12-312026-02-10

ISHARES GOLD TR ISHARES NEW ISHARES GOLD TR ISHARES NEW38.0K shares-0.95%2025-12-312026-02-10

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND11.3K shares0.35%2025-12-312026-02-10

IJT ISHARES TR S&P SML 600 GWT22.0K shares83.61%2025-12-312026-02-10

Sponsored

IJH ISHARES TR CORE S&P MCP ETF42.2K shares0.35%2025-12-312026-02-10

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF34.8K shares-1.15%2025-12-312026-02-10

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10.9K shares0.00%2025-12-312026-02-10

IJR ISHARES TR CORE S&P SCP ETF20.4K shares0.29%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON10.4K shares-1.21%2025-12-312026-02-10

VFH VANGUARD FINANCIALS ETF14.3K shares0.00%2025-12-312026-02-10

VHT VANGUARD HEALTH CARE ETF6.4K shares-1.09%2025-12-312026-02-10

IBB ISHARES BIOTECHNOLOGY ETF10.8K shares-0.90%2025-12-312026-02-10

Sponsored

IJJ ISHARES TR S&P MC 400VL ETF13.1K shares-2.29%2025-12-312026-02-10

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND10.1K shares0.00%2025-12-312026-02-10

VWO VANGUARD FTSE EMERGING MARKETS ETF31.3K shares0.33%2025-12-312026-02-10

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF19.5K shares4.55%2025-12-312026-02-10

IJK ISHARES TR S&P MC 400GR ETF16.2K shares-1.60%2025-12-312026-02-10

VNQ VANGUARD REAL ESTATE ETF17.4K shares-0.28%2025-12-312026-02-10

BSV VANGUARD SHORT-TERM BOND ETF19.4K shares-1.42%2025-12-312026-02-10

VOT VANGUARD MID-CAP GROWTH ETF5.4K shares0.00%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & COMPANY.4.6K shares-18.22%2025-12-312026-02-10

VEU VANGUARD FTSE ALL-WORLD EX-US ETF19.6K shares27.81%2025-12-312026-02-10

VB VANGUARD SMALL CAP GROWTH ETF5.0K shares159.37%2025-12-312026-02-10

EPD ENTERPRISE PRODUCTS PARTNERS L P41.5K shares1.45%2025-12-312026-02-10

BA BOEING COMPANY6.1K shares-0.05%2025-12-312026-02-10

PG PROCTER AND GAMBLE COMPANY8.9K shares-0.09%2025-12-312026-02-10

IYY ISHARES TR DOW JONES US ETF7.3K shares0.00%2025-12-312026-02-10

VOE VANGUARD MID-CAP VALUE ETF6.7K shares0.00%2025-12-312026-02-10

Sponsored

AMZN AMAZON COM INCORPORATED5.0K shares0.04%2025-12-312026-02-10

VPU VANGUARD UTILITIES ETF6.0K shares0.00%2025-12-312026-02-10

BND VANGUARD TOTAL BOND MARKET ETF14.4K shares1.05%2025-12-312026-02-10

VGK VANGUARD FTSE EUROPE ETF12.7K shares-1.22%2025-12-312026-02-10

QCOM QUALCOMM INCORPORATED5.7K shares0.46%2025-12-312026-02-10

AMGN AMGEN INCORPORATED2.8K shares0.32%2025-12-312026-02-10

DWX SPDR S&P INTERNATIONAL DIVIDEND ETF19.9K shares1.51%2025-12-312026-02-10

EFX EQUIFAX INCORPORATED4.0K shares0.18%2025-12-312026-02-10

Sponsored

ECL ECOLAB INCORPORATED3.1K shares-1.41%2025-12-312026-02-10

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF13.1K shares-3.68%2025-12-312026-02-10

IVE ISHARES TR S&P 500 VAL ETF3.8K shares0.03%2025-12-312026-02-10

IJS ISHARES TR SP SMCP600VL ETF6.9K shares-60.20%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1 shares0.00%2025-12-312026-02-10

TSLA TESLA INCORPORATED1.6K shares13.80%2025-12-312026-02-10

XOM EXXON MOBIL CORPORATION6.1K shares0.31%2025-12-312026-02-10

ALERIAN MLP ETF ALERIAN MLP ETF15.6K shares5.72%2025-12-312026-02-10

Sponsored

MMM 3M COMPANY4.5K shares0.25%2025-12-312026-02-10

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF9.3K shares0.64%2025-12-312026-02-10

VBR VANGUARD SMALL-CAP VALUE ETF3.3K shares0.00%2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INCORPORATED3.4K shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTERNATIONAL INCORPORATED4.2K shares0.07%2025-12-312026-02-10

WMT WALMART INCORPORATED5.9K shares-1.97%2025-12-312026-02-10

SCCO SOUTHERN COPPER CORPORATION4.6K shares0.84%2025-12-312026-02-10

SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT3.4K shares-14.72%2025-12-312026-02-10

Sponsored

IGV ISHARES TR EXPANDED TECH6.1K shares-1.61%2025-12-312026-02-10

MCD MCDONALDS CORPORATION2.1K shares-13.50%2025-12-312026-02-10

VAW VANGUARD MATERIALS ETF3.0K shares0.44%2025-12-312026-02-10

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)17.4K shares-6.06%2025-12-312026-02-10

VO VANGUARD MID-CAP ETF2.1K shares-0.43%2025-12-312026-02-10

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF6.0K shares2.16%2025-12-312026-02-10

DNP DNP SELECT INCOME FD INCORPORATED58.8K shares1.28%2025-12-312026-02-10

IVV ISHARES TR CORE S&P500 ETF850 shares-3.95%2025-12-312026-02-10

Sponsored

DIS DISNEY WALT COMPANY5.0K shares-1.95%2025-12-312026-02-10

EEM ISHARES TR MSCI EMG MKT ETF9.3K shares85.65%2025-12-312026-02-10

ORCL ORACLE CORPORATION2.9K shares7.43%2025-12-312026-02-10

STBA S & T BANCORP INCORPORATED13.8K shares0.00%2025-12-312026-02-10

DUKE ENERGY CORPORATION NEW COM NEW DUKE ENERGY CORPORATION NEW COM NEW4.6K shares0.09%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INCORPORATED1.6K shares0.37%2025-12-312026-02-10

CTAS CINTAS CORPORATION2.8K shares0.00%2025-12-312026-02-10

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND4.6K shares-4.21%2025-12-312026-02-10

Sponsored

SO SOUTHERN COMPANY5.9K shares-3.27%2025-12-312026-02-10

EVRG EVERGY INCORPORATED7.1K shares0.92%2025-12-312026-02-10

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED4.9K shares-1.24%2025-12-312026-02-10

VGSH VANGUARD SHORT-TERM TREASURY ETF8.6K shares0.00%2025-12-312026-02-10

RJF RAYMOND JAMES FINL INCORPORATED3.1K shares0.00%2025-12-312026-02-10

FTCS FIRST TRUST CAPITAL STRENGTH ETF5.1K shares-1.94%2025-12-312026-02-10

SPYI NEOS S&P 500 HIGH INCOME ETF8.9K shares3.54%2025-12-312026-02-10

IGLD FT VEST GOLD TARGET INCOME ETF18.6K shares30.07%2025-12-312026-02-10

Sponsored

NEE NEXTERA ENERGY INCORPORATED5.7K shares0.00%2025-12-312026-02-10

VYM VANGUARD HIGH DIVIDEND YIELD ETF3.1K shares0.56%2025-12-312026-02-10

EA ELECTRONIC ARTS INCORPORATED2.1K shares0.05%2025-12-312026-02-10

AMAT APPLIED MATLS INCORPORATED1.6K shares0.06%2025-12-312026-02-10

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.3K shares0.00%2025-12-312026-02-10

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A1.3K shares-4.12%2025-12-312026-02-10

GLD SPDR GOLD SHARES987 shares5.11%2025-12-312026-02-10

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.3K shares0.57%2025-12-312026-02-10

Sponsored

BAC BANK AMERICA CORPORATION7.0K shares-1.10%2025-12-312026-02-10

COST COSTCO WHOLESALE CORPORATION NEW445 shares-0.89%2025-12-312026-02-10

IWY ISHARES TR RUS TP200 GR ETF1.4K shares-1.43%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING INCORPORATED1.5K shares0.20%2025-12-312026-02-10

IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2025-12-312026-02-10

TXN TEXAS INSTRS INCORPORATED2.1K shares0.42%2025-12-312026-02-10

CVX CHEVRON CORPORATION NEW2.4K shares0.17%2025-12-312026-02-10

SFL SFL CORPORATION LIMITED SHS (BERMUDA)46.3K shares5.30%2025-12-312026-02-10

Sponsored

SYK STRYKER CORPORATION1.0K shares0.00%2025-12-312026-02-10

MTB M & T BK CORPORATION1.7K shares0.54%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INCORPORATED382 shares0.26%2025-12-312026-02-10

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW532 shares0.00%2025-12-312026-02-10

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.1K shares0.28%2025-12-312026-02-10

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.2K shares2.09%2025-12-312026-02-10

QQQI NEOS NASDAQ 100 HIGH INCOME ETF6.1K shares5.17%2025-12-312026-02-10

FXR FIRST TRUST ETF II INDLS PROD DURABLE4.0K shares-0.07%2025-12-312026-02-10

Sponsored

XLG INVESCO S&P 500 TOP 50 ETF5.4K shares0.00%2025-12-312026-02-10

SOXX ISHARES TR ISHARES SEMICDTR1.1K shares0.00%2025-12-312026-02-10

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.5K shares0.00%2025-12-312026-02-10

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF4.4K shares-9.81%2025-12-312026-02-10

PFE PFIZER INCORPORATED12.5K shares-3.36%2025-12-312026-02-10

MO ALTRIA GROUP INCORPORATED5.4K shares0.26%2025-12-312026-02-10

KR KROGER COMPANY4.9K shares0.45%2025-12-312026-02-10

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.1K shares82.72%2025-12-312026-02-10

Sponsored

CSCO CISCO SYSTEMS INCORPORATED4.0K shares-6.64%2025-12-312026-02-10

VGT VANGUARD INFORMATION TECHNOLOGY ETF403 shares0.00%2025-12-312026-02-10

UTG REAVES UTIL INCOME FD COM SH BEN INT8.1K shares1.28%2025-12-312026-02-10

DHR DANAHER CORPORATION1.3K shares0.00%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INCORPORATED7.0K shares0.47%2025-12-312026-02-10

ABBV ABBVIE INCORPORATED1.2K shares0.00%2025-12-312026-02-10

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF4.7K shares0.00%2025-12-312026-02-10

T AT&T INCORPORATED10.7K shares0.50%2025-12-312026-02-10

Sponsored

BR BROADRIDGE FINL SOLUTIONS INCORPORATED1.2K shares0.00%2025-12-312026-02-10

D DOMINION ENERGY INCORPORATED4.3K shares0.73%2025-12-312026-02-10

GLW CORNING INCORPORATED2.9K shares0.07%2025-12-312026-02-10

PEP PEPSICO INCORPORATED1.7K shares-2.47%2025-12-312026-02-10

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF6.5K shares0.00%2025-12-312026-02-10

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF4.3K sharesnew addition2025-12-312026-02-10

INTC INTEL CORPORATION6.7K shares-0.55%2025-12-312026-02-10

COWZ PACER US CASH COWS 100 ETF4.1K shares0.00%2025-12-312026-02-10

Sponsored

UNP UNION PAC CORPORATION1.1K shares0.00%2025-12-312026-02-10

DE DEERE & COMPANY521 shares0.19%2025-12-312026-02-10

FLAGSTAR BANK NATIONAL ASSOCIA COM NEW FLAGSTAR BANK NATIONAL ASSOCIA COM NEW19.2K shares0.06%2025-12-312026-02-10

SPGI S&P GLOBAL INCORPORATED457 shares-1.93%2025-12-312026-02-10

LOW LOWES COMPANIES INCORPORATED948 shares0.00%2025-12-312026-02-10

IYK ISHARES U S CONSUMER STAPLES ETF3.4K shares-31.04%2025-12-312026-02-10

IEMG ISHARES INCORPORATED CORE MSCI EMKT3.4K shares7.22%2025-12-312026-02-10

YUM YUM BRANDS INCORPORATED1.5K shares0.27%2025-12-312026-02-10

Sponsored

COP CONOCOPHILLIPS2.4K shares-54.45%2025-12-312026-02-10

HON HONEYWELL INTERNATIONAL INCORPORATED1.1K shares0.00%2025-12-312026-02-10

BALL BALL CORP4.2K shares0.00%2025-12-312026-02-10

BROADCOM INCORPORATED BROADCOM INCORPORATED641 shares0.47%2025-12-312026-02-10

PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF1.5K shares0.00%2025-12-312026-02-10

GEV GE VERNOVA INCORPORATED330 shares0.00%2025-12-312026-02-10

META META PLATFORMS INCORPORATED CLASS A322 shares1.58%2025-12-312026-02-10

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS3.0K shares0.00%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INCORPORATED614 shares0.16%2025-12-312026-02-10

PSX PHILLIPS 661.6K shares0.00%2025-12-312026-02-10

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11.3K shares-3.84%2025-12-312026-02-10

RTX RTX CORPORATION1.1K sharesnew addition2025-12-312026-02-10

KO COCA COLA COMPANY2.9K shares-16.15%2025-12-312026-02-10

DOC HEALTHPEAK PROPERTIES INC11.8K shares1.77%2025-12-312026-02-10

LEO BNY MELLON STRATEGIC MUNS INCORPORATED26.6K sharesnew addition2025-12-312026-02-10

PGF INVESCO FINANCIAL PREFERRED ETF11.8K sharesnew addition2025-12-312026-02-10

Sponsored

CXE MFS HIGH INCOME MUN TR SH BEN INT37.6K sharesnew addition2025-12-312026-02-10

DSM BNY MELLON STRATEGIC MUN BD FD18.0K sharesnew addition2025-12-312026-02-10

CMU MFS HIGH YIELD MUN TR SH BEN INT30.4K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available