Fund HoldingsNovak & Powell Financial Services, Inc.

Total Portfolio Value
$133.68M
Total Bought
$13.01M
Total Sold
$22.40M
Net Transaction
-$9.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)2,2442,248+41,1112,0311.52%+920
MICROSOFT CORPORATION(MSFT)12,59512,525-704,7365,2703.94%+533
SPDR S&P 500 ETF(SPY)10,33510,401+664,9125,4404.07%+528
ISHARES TR CORE S&P500 ETF0703+70303700.28%+370
VANGUARD MID-CAP GROWTH ETF5,43957,871+52,4321,1841,4901.11%+306
VANGUARD TOTAL WORLD STOCK ETF30,43031,029+5993,1313,4292.56%+298
VANGUARD LARGE-CAP ETF31,26430,531-7336,8197,1025.31%+283
VANGUARD DIVIDEND APPRECIATION ETF19,80919,808-13,3753,6172.71%+242
FIRST TRUST DOW JONES INTERNET INDEX FUND11,66411,764+1002,1762,4131.80%+237
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
01,873+1,87302360.18%+236
GENERAL ELECTRIC COMPANY COM NEW(GE)01,328+1,32802330.17%+233
PHILLIPS 66(PSX)01,425+1,42502330.17%+233
ALTRIA GROUP INCORPORATED(MO)05,243+5,24302290.17%+229
COCA COLA COMPANY(KO)03,641+3,64102230.17%+223
BROWN & BROWN INCORPORATED(BRO)02,440+2,44002140.16%+214
TARGET CORPORATION(TGT)01,203+1,20302130.16%+213
DOW INCORPORATED(DOW)03,638+3,63802110.16%+211
GRAINGER W W INCORPORATED(GWW)0206+20602090.16%+209
DOMINION ENERGY INCORPORATED(D)04,120+4,12002030.15%+203
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)8,3138,347+343,1333,3202.48%+187
DISNEY WALT COMPANY(DIS)5,8065,808+25247110.53%+186
JPMORGAN CHASE & COMPANY(JPM)6,8346,728-1061,1631,3481.01%+185
PROCTER AND GAMBLE COMPANY(PG)11,82811,811-171,7331,9161.43%+183
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND11,76311,76302,0642,2431.68%+179
PARKER-HANNIFIN CORPORATION(PH)1,8411,84108481,0230.77%+175
ISHARES TR CORE S&P MCP ETF6,06630,181+24,1151,6811,8331.37%+152
QUALCOMM INCORPORATED(QCOM)5,5375,561+248019410.70%+141
ENTERPRISE PRODUCTS PARTNERS L P(EPD)38,55939,027+4681,0161,1390.85%+123
ISHARES GOLD TR ISHARES NEW(IAU)39,34939,292-571,5361,6511.23%+115
ECOLAB INCORPORATED(ECL)3,2583,259+16467520.56%+106
MERCK & COMPANY INCORPORATED(MRK)4,4234,436+134825850.44%+103
WESTERN ASSET MANAGED MUNS FD09,716+9,71601020.08%+102
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
9,97411,242+1,2688119050.68%+94
NORTHWEST BANCSHARES INCORPORATED MD(NWBI)08,000+8,0000930.07%+93
EXXON MOBIL CORPORATION6,6886,659-296697620.57%+92
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1105436340.47%+92
ISHARES TR DOW JONES US ETF7,7327,73209019900.74%+89
SOUTHERN COPPER CORPORATION(SCCO)4,2994,29903704580.34%+88
EQUIFAX INCORPORATED(EFX)3,9323,935+39721,0530.79%+80
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
16,47016,200-2708499270.69%+78
APPLIED MATLS INCORPORATED01,595+1,59503290.25%+329
ALERIAN MLP ETF
ALERIAN MLP
11,14111,339+1984745380.40%+64
CINTAS CORPORATION(CTAS)696698+24204790.36%+60
WALMART INCORPORATED(WMT)06,296+6,29603790.28%+379
KROGER COMPANY(KR)04,766+4,76602720.20%+272
VANGUARD MATERIALS ETF
MATERIALS ETF
3,3623,395+336396940.52%+55
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
04,750+4,75003470.26%+347
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
11,54411,372-1721,4781,5331.15%+55
RAYMOND JAMES FINL INCORPORATED(RJF)3,0763,07603433950.30%+52
ISHARES TR ISHARES SEMICDTR01,350+1,35003050.23%+305
VANGUARD FTSE ALL-WORLD EX-US ETF13,14513,343+1987387830.59%+45
BALL CORP04,200+4,20002830.21%+283
VERIZON COMMUNICATIONS INCORPORATED(VZ)07,663+7,66303220.24%+322
ISHARES TR CORE S&P SCP ETF15,24827,572+12,3241,6511,6911.26%+40
ISHARES TR U.S. TECH ETF01,894+1,89402560.19%+256
DNP SELECT INCOME FD INCORPORATED(DNP)51,04251,968+9264334710.35%+39
ABBVIE INCORPORATED(ABBV)01,390+1,39002530.19%+253
AMAZON COM INCORPORATED(AMZN)5,3144,824-4908078440.63%+37
BANK AMERICA CORPORATION08,283+8,28303140.23%+314
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)01,321+1,32103330.25%+333
MCCORMICK & COMPANY INCORPORATED COM NON VTG(MKC)04,195+4,19503220.24%+322
VANGUARD HIGH DIVIDEND YIELD ETF3,5673,580+133984330.32%+35
CHEVRON CORPORATION NEW(CVX)2,5952,647+523874180.31%+30
ISHARES TR RUS TP200 GR ETF01,400+1,40002730.20%+273
ISHARES TR EXPANDED TECH1,3286,640+5,3125395660.42%+28
AUTOMATIC DATA PROCESSING INCORPORATED1,4431,447+43363610.27%+25
CONOCOPHILLIPS(COP)02,256+2,25602870.21%+287
VANGUARD TOTAL INTERNATIONAL STOCK ETF9,3869,413+275445680.42%+24
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
05,306+5,30602240.17%+224
PNC FINL SVCS GROUP INCORPORATED(PNC)3,3643,36405215440.41%+23
INVESCO S&P SMALLCAP INDUSTRIALS ETF02,037+2,03702580.19%+258
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
5,4835,383-1005685900.44%+22
DANAHER CORPORATION(DHR)2,6382,531-1076106320.47%+22
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,234+1,23402570.19%+257
NEXTERA ENERGY INCORPORATED(NEE)5,6705,67003443620.27%+18
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW0504+50402420.18%+242
INVESCO S&P 500 LOW VOLATILITY ETF5,7745,725-493623770.28%+15
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)3,8994,167+2683673820.29%+15
YUM BRANDS INCORPORATED(YUM)01,671+1,67102320.17%+232
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
02,146+2,14602180.16%+218
M & T BK CORPORATION(MTB)01,612+1,61202340.18%+234
EVERGY INCORPORATED(EVRG)7,1007,185+853713840.29%+13
UNION PAC CORPORATION(UNP)01,201+1,20102950.22%+295
AT&T INCORPORATED(T)011,445+11,44502010.15%+201
AMGEN INCORPORATED(AMGN)2,7872,859+728038130.61%+10
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
04,715+4,71502250.17%+225
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
5,3015,372+715025110.38%+9
TEXAS INSTRS INCORPORATED(TXN)2,0812,089+83553640.27%+9
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
17,26217,387+1251,3361,3441.01%+9
PEPSICO INCORPORATED(PEP)1,9311,914-173283350.25%+7
BNY MELLON STRATEGIC MUNS INCORPORATED024,926+24,92601520.11%+152
DEERE & COMPANY(DE)0525+52502160.16%+216
CISCO SYSTEMS INCORPORATED(CSCO)04,261+4,26102130.16%+213
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF012,581+12,58102180.16%+218
REAVES UTIL INCOME FD COM SH BEN INT(UTG)07,675+7,67502070.15%+207
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
034,242+34,24201240.09%+124
BNY MELLON STRATEGIC MUN BD FD016,714+16,7140980.07%+98
MFS HIGH YIELD MUN TR SH BEN INT027,704+27,7040920.07%+92
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF4,2244,108-1163353350.25%-0
DUKE ENERGY CORPORATION NEW COM NEW(DUK)4,8014,806+54664650.35%-1
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