Novak & Powell Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Novak & Powell Financial Services, Inc. reported 145 stock positions worth $133.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.0% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 5.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.1%). Compared with Q4 2023, it opened 11 new positions, sold out of 16, added to 64 and reduced 46. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $133.7M (Q1 2024)
- SEC Filing
- 0002011548-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 145 stocks · $133.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 5.98% | 34,611 | $8.0M | Add +23.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.31% | 30,531 | $7.1M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.13% | 15,444 | $6.9M | Reduce -22.4% |
| AAPL Apple Inc. | 5.13% | 41,148 | $6.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.07% | 10,401 | $5.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.94% | 12,525 | $5.3M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.71% | 19,808 | $3.6M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 2.56% | 31,029 | $3.4M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.48% | 8,347 | $3.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.43% | 28,206 | $3.2M | Add +1.6% |
| FDN First Trust DJ Internet Ind | 1.80% | 11,764 | $2.4M | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.68% | 11,763 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.52% | 2,248 | $2.0M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.43% | 11,811 | $1.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 10,911 | $1.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 30,181 | $1.8M | Reduce -29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 7,775 | $1.8M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 27,572 | $1.7M | Add +31.4% |
| IAU iShares Gold Trust | 1.23% | 39,292 | $1.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.18% | 9,991 | $1.6M | Reduce -1.3% |
| FXL First Trust Technology Alpha | 1.15% | 11,372 | $1.5M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 57,871 | $1.5M | Add +964.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 6,728 | $1.3M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.01% | 17,387 | $1.3M | Add +0.7% |
| BA The Boeing Co. | 1.00% | 6,931 | $1.3M | Reduce -2.7% |
| IBB iShares Biotechnology ETF | 0.90% | 8,734 | $1.2M | Reduce -23.6% |
| EPD Enterprise Products Partners | 0.85% | 39,027 | $1.1M | Add +1.2% |
| SBAC SBA Communications Corp. | 0.80% | 4,939 | $1.1M | Reduce -2.0% |
| EFX Equifax Inc. | 0.79% | 3,935 | $1.1M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.78% | 12,087 | $1.0M | Reduce -32.4% |
| PH Parker Hannifin Corp. | 0.77% | 1,841 | $1.0M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.74% | 7,732 | $990K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 33,622 | $967K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.70% | 5,561 | $941K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.69% | 16,200 | $927K | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.68% | 11,242 | $905K | Reduce -37.7% |
| BND Vanguard Total Bond Market | 0.67% | 14,834 | $895K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.67% | 6,833 | $893K | Reduce -46.3% |
| VHT Vanguard Health Care ETF | 0.63% | 6,179 | $846K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.63% | 4,824 | $844K | Reduce -9.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.63% | 8,132 | $836K | Reduce -56.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 6,933 | $820K | Reduce -52.8% |
| AMGN Amgen Inc. | 0.61% | 2,859 | $813K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 13,343 | $783K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.57% | 6,659 | $762K | Reduce -0.4% |
| BIP Brookfield Infrastructure Pa | 0.57% | 24,225 | $756K | Reduce -5.2% |
| ECL Ecolab Inc. | 0.56% | 3,259 | $752K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 5,808 | $711K | Add +0.0% |
| VAW Vanguard Materials ETF | 0.52% | 3,395 | $694K | Add +1.0% |
| MCD McDonald's Corp. | 0.52% | 2,447 | $690K | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 7,392 | $675K | Reduce -59.9% |
| DWX State Street SPDR S&P Intern | 0.48% | 18,410 | $647K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,298 | $642K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 9,526 | $641K | Reduce -36.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $634K | No change |
| DHR Danaher Corp. | 0.47% | 2,531 | $632K | Reduce -4.1% |
| FXH First Trust Health Care Alph | 0.44% | 5,383 | $590K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.44% | 4,436 | $585K | Add +0.3% |
| MMM 3M Co. | 0.44% | 5,512 | $583K | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.42% | 9,413 | $568K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.42% | 6,640 | $566K | No change |
| PNC PNC Financial Services Group | 0.41% | 3,364 | $544K | No change |
| AMLP Alerian MLP ETF | 0.40% | 11,339 | $538K | Add +1.8% |
| SO The Southern Co. | 0.40% | 7,436 | $533K | Reduce -2.6% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 5,372 | $511K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 8,600 | $499K | No change |
| SFL SFL Corp. Ltd. | 0.37% | 37,799 | $498K | Reduce -17.4% |
| FTCS First Trust Capital Strength | 0.36% | 5,650 | $484K | Reduce -10.3% |
| CTAS Cintas Corp. | 0.36% | 698 | $479K | Add +0.3% |
| DNP DNP Select Income Fund Inc. | 0.35% | 51,968 | $471K | Add +1.8% |
| DUK Duke Energy Corp. | 0.35% | 4,806 | $465K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.34% | 15,102 | $460K | Add +0.5% |
| SCCO Southern Copper Corp. | 0.34% | 4,299 | $458K | No change |
| STBA S & T Bancorp Inc. | 0.33% | 13,819 | $443K | No change |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,580 | $433K | Add +0.4% |
| CVX Chevron Corp. | 0.31% | 2,647 | $418K | Add +2.0% |
| RJF Raymond James Financial Inc. | 0.30% | 3,076 | $395K | No change |
| EVRG Evergy Inc. | 0.29% | 7,185 | $384K | Add +1.2% |
| TSLA Tesla Inc. | 0.29% | 2,175 | $382K | Reduce -4.8% |
| PM Philip Morris International | 0.29% | 4,167 | $382K | Add +6.9% |
| WMT Walmart Inc. | 0.28% | 6,296 | $379K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 5,725 | $377K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 703 | $370K | Add +58.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 4,666 | $366K | Reduce -32.2% |
| TXN Texas Instruments Inc. | 0.27% | 2,089 | $364K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.27% | 5,670 | $362K | No change |
| ADP Automatic Data Processing | 0.27% | 1,447 | $361K | Add +0.3% |
| PFE Pfizer Inc. | 0.27% | 12,794 | $355K | Reduce -1.2% |
| FXR First Trust Indst/Producers | 0.26% | 4,750 | $347K | Add +5.8% |
| PEP Pepsico Inc. | 0.25% | 1,914 | $335K | Reduce -0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 4,108 | $335K | Reduce -2.8% |
| MAR Marriott International Class A | 0.25% | 1,321 | $333K | No change |
| INTC Intel Corp. | 0.25% | 7,458 | $329K | Reduce -18.1% |
| AMAT Applied Materials Inc. | 0.25% | 1,595 | $329K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.24% | 4,195 | $322K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.24% | 7,663 | $322K | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 8,283 | $314K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.23% | 1,350 | $305K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 40,904 | $301K | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.22% | 1,201 | $295K | Add +4.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BSV Vanguard Short-Term Bond ETF | Reduce -10.9% | 0.23% | −2.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -56.3% | 0.63% | −0.65 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.33% | −0.54 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -52.8% | 0.61% | −0.50 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -59.9% | 0.50% | −0.46 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.44 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.40 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.2% | 0.27% | −0.39 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -46.3% | 0.67% | −0.39 |
| VCIT Vanguard Int-Term Corporate | Reduce -37.7% | 0.68% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.4% | 5.13% | −0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.28 |
| VNQ Vanguard Real Estate ETF | Reduce -32.4% | 0.78% | −0.27 |
| BA The Boeing Co. | Reduce -2.7% | 1.00% | −0.24 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.0% | 1.37% | −0.20 |
| AAPL Apple Inc. | Reduce -0.6% | 5.13% | −0.18 |
| VGK Vanguard Ftse Europe ETF | Reduce -36.9% | 0.48% | −0.17 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.16 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| IBB iShares Biotechnology ETF | Reduce -23.6% | 0.90% | −0.14 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.29% | −0.09 |
| XAGDX Abrdn GLBL DYNM Divid | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -18.1% | 0.25% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -2.0% | 0.80% | −0.05 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -26.6% | 0.20% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -11.6% | 0.17% | −0.01 |
| PGF Invesco Financial Preferred | Reduce -15.5% | 0.15% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -6.3% | 0.20% | +0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.27% | +0.02 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -5.6% | 0.17% | +0.02 |
| FTCS First Trust Capital Strength | Reduce -10.3% | 0.36% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.8% | 0.25% | +0.03 |
| SFL SFL Corp. Ltd. | Reduce -17.4% | 0.37% | +0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.52% | +0.03 |
| BIP Brookfield Infrastructure Pa | Reduce -5.2% | 0.57% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.18% | +0.03 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.25% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.28% | +0.04 |
| SO The Southern Co. | Reduce -2.6% | 0.40% | +0.04 |
| FXH First Trust Health Care Alph | Reduce -1.8% | 0.44% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 4.07% | +0.79 |
| NVDA Nvidia Corp. | Add +0.2% | 1.52% | +0.78 |
| VT Vanguard Tot World STK ETF | Add +2.0% | 2.56% | +0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.4% | 2.48% | +0.39 |
| FDN First Trust DJ Internet Ind | Add +0.9% | 1.80% | +0.35 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +964.0% | 1.11% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +23.9% | 5.98% | +0.22 |
| DIS The Walt Disney Co. | Add +0.0% | 0.53% | +0.18 |
| GE General Electric | New | 0.17% | +0.17 |
| EPD Enterprise Products Partners | Add +1.2% | 0.85% | +0.17 |
| PSX Phillips 66 | New | 0.17% | +0.17 |
| MO Altria Group Inc. | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.70% | +0.17 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| BRO Brown & Brown Inc. | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| DOW Dow Inc. | New | 0.16% | +0.16 |
| GWW WW Grainger Inc. | New | 0.16% | +0.16 |
| D Dominion Energy Inc. | New | 0.15% | +0.15 |
| EFX Equifax Inc. | Add +0.1% | 0.79% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +58.7% | 0.28% | +0.14 |
| ECL Ecolab Inc. | Add +0.0% | 0.56% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.44% | +0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 1.01% | +0.11 |
| VAW Vanguard Materials ETF | Add +1.0% | 0.52% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.5% | 0.59% | +0.09 |
| AMLP Alerian MLP ETF | Add +1.8% | 0.40% | +0.09 |
| CTAS Cintas Corp. | Add +0.3% | 0.36% | +0.08 |
| MMU Western Asset Managed Munici | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +2.6% | 0.61% | +0.07 |
| NWBI Northwest Bancshares Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +2.5% | 0.28% | +0.07 |
| FXR First Trust Indst/Producers | Add +5.8% | 0.26% | +0.07 |
| DNP DNP Select Income Fund Inc. | Add +1.8% | 0.35% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.42% | +0.06 |
| KR Kroger Co. | Add +0.5% | 0.20% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.32% | +0.06 |
| VZ Verizon Communications Inc. | Add +4.0% | 0.24% | +0.05 |
| CVX Chevron Corp. | Add +2.0% | 0.31% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.1% | 0.24% | +0.05 |
| DWX State Street SPDR S&P Intern | Add +0.4% | 0.48% | +0.05 |
| BAC Bank of America Corp. | Add +0.1% | 0.23% | +0.05 |
| JNK SS SPDR BB High Yield Bond | Add +1.3% | 0.38% | +0.05 |
| IYW iShares Ustechnology ETF | Add +7.6% | 0.19% | +0.05 |
| ADP Automatic Data Processing | Add +0.3% | 0.27% | +0.05 |
| MMM 3M Co. | Add +1.9% | 0.44% | +0.04 |
| PM Philip Morris International | Add +6.9% | 0.29% | +0.04 |
| EVRG Evergy Inc. | Add +1.2% | 0.29% | +0.04 |
| DUK Duke Energy Corp. | Add +0.1% | 0.35% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.27% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $212.1M | QQQ, VUG, AAPL, VV, SPY |
| Q1 2026 | 163 | $185.6M | QQQ, VUG, AAPL, VV, SPY |
| Q4 2025 | 163 | $191.7M | VUG, QQQ, AAPL, VV, SPY |
| Q3 2025 | 163 | $190.2M | VUG, QQQ, AAPL, VV, MSFT |
| Q2 2025 | 146 | $144.1M | VUG, QQQ, VV, AAPL, SPY |
| Q1 2025 | 152 | $160.7M | VUG, QQQ, AAPL, VV, SPY |
| Q4 2024 | 150 | $167.9M | VUG, QQQ, AAPL, VV, SPY |
| Q3 2024 | 156 | $172.5M | VUG, QQQ, AAPL, VV, SPY |
| Q2 2024 | 152 | $161.0M | VUG, AAPL, VV, QQQ, SPY |
| Q1 2024 | 145 | $133.7M | VUG, VV, QQQ, AAPL, SPY |