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 $190.2M. In the most recent quarter, they have increased their positions in VUG (+6.2K shares, valued at $3.0M), QQQ (+4.4K shares, valued at $2.6M), VCSH (+22.3K shares, valued at $1.8M); decreased their positions in NVDA (-6.2K shares, valued at $1.2M), TSLA (-205 shares, valued at $91.2K), DIS (-588 shares, valued at $67.3K); initiated new positions in VBK (+3.4K shares, valued at $1.0M), IVE (+3.8K shares, valued at $780.0K), ORCL (+2.7K shares, valued at $757.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF26.7K shares30.27%2025-09-302025-11-14
QQQ INVESCO QQQ TR19.8K shares28.54%2025-09-302025-11-14 AAPL APPLE INC39.9K shares2.24%2025-09-302025-11-14 VV VANGUARD LARGE CAP ETF29.2K shares1.86%2025-09-302025-11-14 MSFT MICROSOFT CORP14.3K shares22.38%2025-09-302025-11-14 SPY SPDR S&P 500 ETF10.2K shares0.19%2025-09-302025-11-14 VTV VANGUARD VALUE ETF27.3K shares38.17%2025-09-302025-11-14 VT VANGUARD TOTAL WORLD STOCK ETF31.0K shares-0.02%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY CLASS B8.0K shares76.92%2025-09-302025-11-14 VIG VANGUARD DIVIDEND APPRECIATION ETF18.5K shares-0.02%2025-09-302025-11-14 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST7.9K shares-1.40%2025-09-302025-11-14 VTI VANGUARD TOTAL STOCK MARKET ETF10.9K shares47.76%2025-09-302025-11-14 NVDA NVIDIA CORPORATION17.0K shares-26.63%2025-09-302025-11-14 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND11.3K shares0.00%2025-09-302025-11-14 VCSH VANGUARD SHORT TERM COR BD ETF35.2K shares172.70%2025-09-302025-11-14 IAU ISHARES GOLD TR ISHARES NEW38.4K shares-0.51%2025-09-302025-11-14 IJH ISHARES CORE S&P MID CAP ETF42.0K shares43.10%2025-09-302025-11-14 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND10.9K shares0.00%2025-09-302025-11-14 IJR ISHARES CORE S&P SMALL CAP ETF20.3K shares37.94%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON10.5K shares35.61%2025-09-302025-11-14 IJS ISHARES S&P SMALL CAP 600 ETF17.4K shares151.59%2025-09-302025-11-14 VFH VANGUARD FINANCIALS ETF14.3K shares270.26%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO5.7K shares2.72%2025-09-302025-11-14 IJJ ISHARES S&P MID CAP 400 VALUE ETF13.4K shares131.34%2025-09-302025-11-14 IJT ISHARES S&P SMLL CAP 600 GRTH ETF12.0K shares95.34%2025-09-302025-11-14 FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND10.1K shares0.00%2025-09-302025-11-14 VWO VANGUARD FTSE EMERGING MARKETS ETF31.2K shares48.98%2025-09-302025-11-14 VHT VANGUARD HEALTH CARE ETF6.4K shares84.70%2025-09-302025-11-14 VOT VANGUARD MID CAP GROWTH ETF5.4K shares163.68%2025-09-302025-11-14 VNQ VANGUARD REAL ESTATE ETF17.4K shares49.72%2025-09-302025-11-14 IJK ISHARES S&P MID CAP 400 GRWTH ETF16.5K shares168.48%2025-09-302025-11-14 VCIT VANGUARD INTERMEDIATE TERM COR ETF18.7K shares73.15%2025-09-302025-11-14 IBB ISHARES BIOTECHNOLOGY ETF10.9K shares30.73%2025-09-302025-11-14 BSV VANGUARD SHORT-TERM BOND ETF19.7K shares637.99%2025-09-302025-11-14 PG PROCTER AND GAMBLE COMPANY8.9K shares-0.39%2025-09-302025-11-14 BA BOEING COMPANY6.1K shares0.05%2025-09-302025-11-14 EPD ENTERPRISE PRODS PART LP40.9K shares1.53%2025-09-302025-11-14 IYY ISHARES TR DOW JONES US ETF7.3K shares0.00%2025-09-302025-11-14 VOE VANGUARD MID CAP VALUE ETF6.7K shares225.27%2025-09-302025-11-14 VPU VANGUARD UTILITIES ETF6.0K shares291.20%2025-09-302025-11-14 AMZN AMAZON COM INCORPORATED5.0K shares6.98%2025-09-302025-11-14 VEU VANGUARD FTSE ALL-WORLD EX-US ETF15.3K shares-4.00%2025-09-302025-11-14 BND VANGUARD TOTAL BOND MARKET ETF14.2K shares54.08%2025-09-302025-11-14 VBK VANGUARD SMALL CAP GROWTH ETF3.4K sharesnew addition2025-09-302025-11-14 VGK VANGUARD FTSE EUROPE ETF12.8K shares92.40%2025-09-302025-11-14 EFX EQUIFAX INCORPORATED3.9K shares0.18%2025-09-302025-11-14 QCOM QUALCOMM INCORPORATED5.7K shares0.46%2025-09-302025-11-14 ECL ECOLAB INCORPORATED3.2K shares0.03%2025-09-302025-11-14 FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF13.6K shares-0.18%2025-09-302025-11-14 DWX SPDR S&P INTERNATIONAL DIVIDEND ETF19.6K shares0.96%2025-09-302025-11-14 AMGN AMGEN INC2.8K shares3.17%2025-09-302025-11-14 IVE ISHARES S&P 500 VALUE ETF3.8K sharesnew addition2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT3.9K shares-4.83%2025-09-302025-11-14 ORCL ORACLE CORP2.7K sharesnew addition2025-09-302025-11-14 BRK.A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1 shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP2.4K shares35.59%2025-09-302025-11-14 IGV ISHARES TR EXPANDED TECH6.2K shares-1.58%2025-09-302025-11-14 AMLP ALERIAN MLP ETF14.8K shares11.32%2025-09-302025-11-14 VBR VANGUARD SMALL CAP VALUE ETF3.3K sharesnew addition2025-09-302025-11-14 MMM 3M CO4.5K shares4.08%2025-09-302025-11-14 XOM EXXON MOBIL CORP6.1K shares-1.62%2025-09-302025-11-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF9.3K shares0.08%2025-09-302025-11-14 PM PHILIP MORRIS INTERNATIONAL INCORPORATED4.2K shares10.63%2025-09-302025-11-14 PNC PNC FINL SVCS GROUP INCORPORATED3.4K shares0.00%2025-09-302025-11-14 TSLA TESLA INCORPORATED1.4K shares-12.39%2025-09-302025-11-14 WMT WALMART INCORPORATED6.1K shares0.12%2025-09-302025-11-14 VO VANGUARD MID CAP ETF2.1K shares152.97%2025-09-302025-11-14 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT18.6K shares-5.59%2025-09-302025-11-14 VAW VANGUARD MATERIALS ETF3.0K shares-4.51%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF885 shares58.89%2025-09-302025-11-14 DIS DISNEY WALT COMPANY5.1K shares-10.27%2025-09-302025-11-14 DNP DNP SELECT INCOME FD INCORPORATED58.0K shares1.66%2025-09-302025-11-14 SO SOUTHERN COMPANY6.1K shares-1.61%2025-09-302025-11-14 JNK SPDR BLOOMBERG HIGH YIELD BOND ETF5.9K shares1.67%2025-09-302025-11-14 CTAS CINTAS CORPORATION2.8K shares0.21%2025-09-302025-11-14 DUK DUKE ENERGY CORPORATION NEW COM NEW4.6K shares0.07%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.6K shares33.58%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORPORATION4.5K shares1.01%2025-09-302025-11-14 EVRG EVERGY INCORPORATED7.0K shares-7.02%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INCORPORATED3.1K shares0.00%2025-09-302025-11-14 FXH FIRST TRUST HEALTH CARE ALPHADEX FUND4.8K shares0.00%2025-09-302025-11-14 STBA S & T BANCORP INCORPORATED13.8K shares0.00%2025-09-302025-11-14 VGSH VANGUARD SHORT-TERM TREASURY ETF8.6K shares0.00%2025-09-302025-11-14 VB VANGUARD SMALL CAP ETF1.9K sharesnew addition2025-09-302025-11-14 FTCS FIRST TRUST CAPITAL STRENGTH ETF5.2K shares-3.72%2025-09-302025-11-14 SPYI NEOS S&P 500 HIGH INCOME ETF8.6K shares19.62%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING INCORPORATED1.5K shares0.20%2025-09-302025-11-14 VYM VANGUARD HIGH DIVIDEND YIELD ETF3.1K shares0.49%2025-09-302025-11-14 NEE NEXTERA ENERGY INCORPORATED5.7K shares0.00%2025-09-302025-11-14 COST COSTCO WHOLESALE CORPORATION NEW449 shares0.00%2025-09-302025-11-14 EA ELECTRONIC ARTS INCORPORATED2.1K shares0.15%2025-09-302025-11-14 MRK MERCK & COMPANY INCORPORATED4.9K shares0.43%2025-09-302025-11-14 GE GE AEROSPACE COM NEW1.3K shares0.00%2025-09-302025-11-14 TXN TEXAS INSTRS INCORPORATED2.1K shares0.33%2025-09-302025-11-14 IWY ISHARES TR RUS TP200 GR ETF1.4K shares0.00%2025-09-302025-11-14 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4.2K shares0.38%2025-09-302025-11-14 IYW ISHARES TR U.S. TECH ETF1.9K shares0.00%2025-09-302025-11-14 CVX CHEVRON CORPORATION NEW2.4K shares-7.38%2025-09-302025-11-14 SYK STRYKER CORPORATION1.0K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORPORATION7.1K shares-0.97%2025-09-302025-11-14 SPLV INVESCO S&P 500 LOW VOLATILITY ETF4.8K shares0.02%2025-09-302025-11-14 MO ALTRIA GROUP INC5.4K shares10.63%2025-09-302025-11-14 MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A1.4K shares-0.95%2025-09-302025-11-14 IGLD FT VEST GOLD TARGET INCOME ETF14.3K sharesnew addition2025-09-302025-11-14 IYK ISHARES TR US CONSM STAPLES4.9K sharesnew addition2025-09-302025-11-14 GLD SPDR GOLD SHARES939 shares4.92%2025-09-302025-11-14 AMAT APPLIED MATLS INCORPORATED1.6K shares0.12%2025-09-302025-11-14 SFL SFL CORPORATION LIMITED SHS (BERMUDA)44.0K shares3.22%2025-09-302025-11-14 MTB M & T BK CORPORATION1.7K shares0.54%2025-09-302025-11-14 PFE PFIZER INCORPORATED13.0K shares0.47%2025-09-302025-11-14 KR KROGER COMPANY4.9K shares0.43%2025-09-302025-11-14 XLI SPDR INDUSTRIAL SELECT SECTOR FUND2.1K shares0.38%2025-09-302025-11-14 XLK SPDR TECHNOLOGY SELECT SECTOR FUND1.2K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW532 shares0.00%2025-09-302025-11-14 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF3.1K shares11.74%2025-09-302025-11-14 UTG REAVES UTIL INCOME FD COM SH BEN INT8.0K shares1.25%2025-09-302025-11-14 COP CONOCOPHILLIPS5.3K sharesnew addition2025-09-302025-11-14 QQQI NEOS NASDAQ 100 HIGH INCOME ETF5.8K sharesnew addition2025-09-302025-11-14 FXR FIRST TRUST ETF II INDLS PROD DURABLE4.0K shares0.00%2025-09-302025-11-14 XLG INVESCO S&P 500 TOP 50 ETF5.4K shares0.00%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS I7.0K shares3.35%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INCORPORATED381 shares0.26%2025-09-302025-11-14 T AT&T INCORPORATED10.7K shares-2.38%2025-09-302025-11-14 VGT VANGUARD INFORMATION TECHNOLOGY ETF403 shares0.00%2025-09-302025-11-14 DFAS DIMENSIONAL U S SMALL CAP ETF4.2K sharesnew addition2025-09-302025-11-14 CSCO CISCO SYS INC4.2K shares11.45%2025-09-302025-11-14 EEMV ISHARES CORE MSCI EMERGING ETF4.4K sharesnew addition2025-09-302025-11-14 SOXX ISHARES TR ISHARES SEMICDTR1.1K shares0.00%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS INCORPORATED1.2K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INCORPORATED1.2K shares-11.78%2025-09-302025-11-14 FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1.5K shares0.00%2025-09-302025-11-14 EEM ISHARES MSCI EMERGING MARKETS ETF5.0K shares2.18%2025-09-302025-11-14 RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF4.7K shares0.00%2025-09-302025-11-14 D DOMINION ENERGY INCORPORATED4.2K shares-0.91%2025-09-302025-11-14 MSTR STRATEGY INCORPORATED CLASS A NEW804 shares0.00%2025-09-302025-11-14 DHR DANAHER CORPORATION1.3K shares0.00%2025-09-302025-11-14 PEP PEPSICO INCORPORATED1.8K shares0.62%2025-09-302025-11-14 UNP UNION PAC CORPORATION1.1K shares0.00%2025-09-302025-11-14 HD HOME DEPOT INCORPORATED613 shares0.00%2025-09-302025-11-14 HON HONEYWELL INTERNATIONAL INCORPORATED1.1K shares0.09%2025-09-302025-11-14 LOW LOWES COMPANIES INCORPORATED948 shares0.00%2025-09-302025-11-14 DE DEERE & COMPANY520 shares0.19%2025-09-302025-11-14 DFAI DIMENSIONAL INTERN CORE EQT MKT ETF6.5K sharesnew addition2025-09-302025-11-14 COWZ PACER US CASH COWS 100 ETF4.1K shares0.62%2025-09-302025-11-14 GLW CORNING INCORPORATED2.9K sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC CLASS A317 sharesnew addition2025-09-302025-11-14 YUM YUM BRANDS INCORPORATED1.5K shares0.33%2025-09-302025-11-14 KO COCA COLA COMPANY3.4K shares-1.21%2025-09-302025-11-14 SPGI S&P GLOBAL INCORPORATED466 shares0.00%2025-09-302025-11-14 INTC INTEL CORP6.7K sharesnew addition2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INCORPORATED REIT11.6K shares1.70%2025-09-302025-11-14 FLG FLAGSTAR FINANCIAL INCORPORATED COM NEW19.2K shares0.07%2025-09-302025-11-14 PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-11-14 PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF1.5K sharesnew addition2025-09-302025-11-14 FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF11.7K shares0.00%2025-09-302025-11-14 BALL BALL CORP4.2K sharesnew addition2025-09-302025-11-14 AVGO BROADCOM INCORPORATED638 sharesnew addition2025-09-302025-11-14 IEMG ISHARES INCORPORATED CORE MSCI EMKT3.2K sharesnew addition2025-09-302025-11-14 INGR INGREDION INCORPORATED1.7K shares0.12%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORPORATION685 sharesnew addition2025-09-302025-11-14 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS3.0K sharesnew addition2025-09-302025-11-14 GEV GE VERNOVA INCORPORATED330 sharesnew addition2025-09-302025-11-14 ES EVERSOURCE ENERGY2.8K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available