Fund Holdings — Novak & Powell Financial Services, Inc.

Total Portfolio Value
$167.92M
Total Bought
$11.13M
Total Sold
$16.03M
Net Transaction
-$4.90M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
17,22038,850+21,6301,3683,0311.80%+1,663
VANGUARD LARGE-CAP ETF28,97229,470+4987,6288,3374.96%+709
APPLE INCORPORATED(AAPL)39,51639,582+669,2079,9125.90%+705
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
12,02720,843+8,8161,0071,6731.00%+666
VANGUARD SMALL-CAP VALUE ETF2,6415,950+3,3095301,1790.70%+649
INVESCO QQQ TR19,82419,960+1369,67610,2046.08%+528
ISHARES TR 0-3 MNTH TREASRY5,5408,589+3,0493978620.51%+464
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
014,413+14,41303970.24%+397
FIRST TRUST DOW JONES INTERNET INDEX FUND11,26911,353+842,3872,7611.64%+374
T. ROWE PRICE COMM & TEC H INVESTOR
TECHNOLOGY ETF
02,029+2,02903130.19%+313
ISHARES TR S&P SML 600 GWT12,90017,586+4,6861,7992,0921.25%+292
TESLA INCORPORATED(TSLA)1,9181,91805027750.46%+273
MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR)0904+90402620.16%+262
FIRST EAGLE GLOBAL A
FIRST EAGLE GBL
03,885+3,88502600.16%+260
NVIDIA CORPORATION(NVDA)23,26622,914-3522,8253,0771.83%+252
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF)04,174+4,17402340.14%+234
GOLDMAN SACHS GROUP INCORPORATED(GS)0377+37702160.13%+216
DIMENSIONAL ETF TRUST U S SM CAP ETF
US SMALL CAP ETF
03,277+3,27702130.13%+213
PIMCO INVESTMENT GRADE C REDIT BOND I-2
INV GRD CRP BD
021,629+21,62901920.11%+192
AMAZON COM INCORPORATED(AMZN)4,7084,714+68421,0340.62%+192
VANGUARD SMALL-CAP GROWTH ETF3,1053,608+5038301,0100.60%+180
BOEING COMPANY(BA)6,7636,76301,0281,1970.71%+169
JPMORGAN CHASE & COMPANY.(JPM)5,9345,856-781,2511,4040.84%+153
ISHARES TR US CONSM STAPLES3,4015,804+2,4032403810.23%+141
NETFLIX INCORPORATED(NFLX)0142+14201270.08%+127
VANGUARD TOTAL STOCK MARKET ETF10,98411,096+1123,1103,2161.91%+106
RAYMOND JAMES FINL INCORPORATED(RJF)3,0733,07303764770.28%+101
FIRST TRUST TECHNOLOGY ALPHADEX FUND
TECH ALPHADEX
10,17210,17201,4101,5110.90%+101
VANGUARD TOTAL BOND MARKET ETF9,61415,104+5,4907228190.49%+97
DISNEY WALT COMPANY(DIS)5,7705,77005556420.38%+87
MCDONALDS CORPORATION(MCD)1,7111,872+1615215930.35%+72
ISHARES TR EXPANDED TECH6,5156,425-905826430.38%+61
ENTERPRISE PRODUCTS PARTNERS L P(EPD)40,18239,165-1,0171,1701,2280.73%+58
VANGUARD MID-CAP GROWTH ETF5,5265,52601,3451,4020.84%+57
WALMART INCORPORATED(WMT)5,8545,85404735290.31%+56
ALERIAN MLP ETF
ALERIAN MLP
11,75912,415+6565545980.36%+44
ISHARES TR S&P 500 VAL ETF3,6333,969+3367167580.45%+41
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A(MAR)1,3201,319-13283680.22%+40
NEOS S&P 500 HIGH INCOME ETF
NEOS S&P 500 HI
5,8806,651+7713013380.20%+37
BANK AMERICA CORPORATION8,2578,266+93283630.22%+36
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
5,3725,672+3002552830.17%+28
PNC FINL SVCS GROUP INCORPORATED(PNC)3,3643,36406226490.39%+27
CISCO SYSTEMS INCORPORATED(CSCO)4,2844,296+122282540.15%+26
ISHARES TR DOW JONES US ETF7,3327,33201,0231,0490.62%+26
FIRST TRUST ETF II INDLS PROD DURABLE
INDLS PROD DUR
4,7005,100+4003563820.23%+25
HONEYWELL INTERNATIONAL INCORPORATED(HON)1,2881,289+12662910.17%+25
AUTOMATIC DATA PROCESSING INCORPORATED1,4561,459+34034270.25%+24
KROGER COMPANY(KR)4,8124,833+212762960.18%+20
M & T BK CORPORATION(MTB)1,6421,650+82923100.18%+18
PACER US CASH COWS 100 ETF
US CASH COWS 100
4,3284,729+4012502670.16%+17
PHILIP MORRIS INTERNATIONAL INCORPORATED(PM)3,8874,057+1704724880.29%+16
ISHARES TR U.S. TECH ETF1,8941,89402873020.18%+15
BROADRIDGE FINL SOLUTIONS INCORPORATED(BR)1,1521,15202482610.16%+13
ISHARES TR S&P MC 400VL ETF14,78014,721-591,8271,8401.10%+12
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
1,9032,033+1302582680.16%+10
VANGUARD GROWTH ETF28,95027,103-1,84711,11511,1246.62%+10
FIRST TRUST CAPITAL STRENGTH ETF5,6515,952+3015135230.31%+10
AT&T INCORPORATED(T)10,99511,038+432422510.15%+9
COSTCO WHOLESALE CORPORATION NEW(COST)369366-33273360.20%+9
ALTRIA GROUP INCORPORATED(MO)5,0745,091+172592660.16%+7
ELECTRONIC ARTS INCORPORATED2,0452,048+32933000.18%+6
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW51751702732790.17%+6
ISHARES TR CORE S&P MCP ETF43,06743,162+952,6842,6891.60%+6
DEERE & COMPANY(DE)51751702162190.13%+4
EVERGY INCORPORATED(EVRG)7,3467,424+784564570.27%+1
VANGUARD MID-CAP ETF2,3012,302+16076080.36%+1
INGREDION INCORPORATED(INGR)1,6921,693+12322330.14%0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ST BLOO HIGH ETF
5,5425,664+1225425410.32%-1
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND11,02211,187+1652,1092,1061.25%-2
MFS HIGH YIELD MUN TR SH BEN INT28,38828,737+3491041010.06%-3
INVESCO S&P SMALLCAP INDUSTRIALS ETF1,6671,617-502212170.13%-3
SPDR GOLD SHARES(GLD)1,1511,139-122802760.16%-4
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
S&P500 EQL IND
4,7154,71502412370.14%-5
CHEVRON CORPORATION NEW(CVX)2,5422,549+73743690.22%-5
BNY MELLON STRATEGIC MUN BD FD17,02717,231+2041061000.06%-6
ABRDN GLOBAL DYNAMIC DIVIDEND
COM
11,75112,068+3171251180.07%-7
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
8,6008,60005085000.30%-7
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND1,5121,51202602510.15%-9
S&P GLOBAL INCORPORATED(SPGI)46646602402320.14%-9
MFS HIGH INCOME MUN TR SH BEN INT
SH BEN INT
35,10735,558+4511411310.08%-10
HOME DEPOT INCORPORATED(HD)61261202482380.14%-10
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A1106916810.41%-10
BNY MELLON STRATEGIC MUNS INCORPORATED(LEO)25,33825,608+2701651550.09%-10
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF12,48112,181-3002262160.13%-10
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
1,2481,163-852822710.16%-11
INVESCO FINANCIAL PREFERRED ETF
FINL PFD ETF
13,15713,232+752061930.11%-14
DOMINION ENERGY INCORPORATED(D)4,1874,220+332422270.14%-15
REAVES UTIL INCOME FD COM SH BEN INT(UTG)7,9227,729-1932602450.15%-15
ISHARES TR MSCI EMG MKT ETF6,5036,703+2002982820.17%-16
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
2,3592,364+52522350.14%-16
INVESCO S&P 500 LOW VOLATILITY ETF5,5405,440-1003973810.23%-17
ISHARES TR ISHARES SEMICDTR1,3501,35003112910.17%-20
LOWES COMPANIES INCORPORATED(LOW)94894802572340.14%-23
HEALTHPEAK PROPERTIES INCORPORATED REIT(DOC)10,92711,080+1532502250.13%-25
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
DORSEY WRT 5 ETF
14,78014,147-6338618360.50%-26
ISHARES TR S&P MC 400GR ETF18,51718,414-1031,7021,6741.00%-28
GE AEROSPACE COM NEW(GE)1,3281,32802502220.13%-29
ISHARES TR CORE S&P SCP ETF21,30821,378+702,4922,4631.47%-29
PFIZER INCORPORATED(PFE)12,86512,917+523723430.20%-30
ISHARES GOLD TR ISHARES NEW(IAU)38,98638,512-4741,9381,9071.14%-31
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Novak & Powell Financial Services, Inc. — 13F Holdings — Q4 2024 | TickerTrail