Novak & Powell Financial Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Novak & Powell Financial Services, Inc. reported 152 stock positions worth $161.0 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.8%). Compared with Q1 2024, it opened 16 new positions, sold out of 9, added to 71 and reduced 38. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +135%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $161.0M (Q2 2024)
- SEC Filing
- 0002011548-24-000004 ↗ filed Aug 15, 2024
Holdings Value
Holdings 152 stocks · $161.0M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.42% | 27,654 | $10.3M | Reduce -20.1% |
| AAPL Apple Inc. | 5.39% | 41,217 | $8.7M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.78% | 30,830 | $7.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.59% | 15,411 | $7.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 10,376 | $5.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.47% | 12,482 | $5.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 28,210 | $4.5M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.24% | 19,764 | $3.6M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 2.18% | 31,170 | $3.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 8,064 | $3.3M | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.03% | 8,376 | $3.3M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.96% | 40,927 | $3.2M | Add +135.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 10,787 | $2.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.76% | 22,973 | $2.8M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 42,359 | $2.5M | Add +40.4% |
| FDN First Trust DJ Internet Ind | 1.50% | 11,762 | $2.4M | Reduce -0.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.44% | 11,723 | $2.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 20,998 | $2.2M | Reduce -23.8% |
| PG The Procter & Gamble Co. | 1.20% | 11,706 | $1.9M | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.14% | 18,926 | $1.8M | Add +132.7% |
| IAU iShares Gold Trust | 1.07% | 39,292 | $1.7M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 22,166 | $1.7M | Reduce -45.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.04% | 14,792 | $1.7M | Add +113.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.03% | 12,928 | $1.7M | Add +89.2% |
| VHT Vanguard Health Care ETF | 1.02% | 6,177 | $1.6M | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.02% | 18,561 | $1.6M | Add +151.1% |
| IBB iShares Biotechnology ETF | 0.99% | 11,590 | $1.6M | Add +32.7% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 19,402 | $1.6M | Add +72.6% |
| FXL First Trust Technology Alpha | 0.95% | 11,222 | $1.5M | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.93% | 15,000 | $1.5M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.92% | 10,121 | $1.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 33,673 | $1.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.91% | 17,545 | $1.5M | Add +45.2% |
| JPM JPMorgan Chase & Co. | 0.82% | 6,554 | $1.3M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.79% | 5,526 | $1.3M | Reduce -90.5% |
| BA The Boeing Co. | 0.76% | 6,763 | $1.2M | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.71% | 39,658 | $1.1M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.69% | 5,576 | $1.1M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.66% | 14,759 | $1.1M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.66% | 7,016 | $1.1M | Add +50.4% |
| VGK Vanguard Ftse Europe ETF | 0.65% | 15,589 | $1.0M | Add +63.6% |
| IYY iShares Dow Jones U.S. ETF | 0.64% | 7,732 | $1.0M | No change |
| SBAC SBA Communications Corp. | 0.60% | 4,939 | $970K | No change |
| EFX Equifax Inc. | 0.59% | 3,938 | $955K | Add +0.1% |
| FV First Trust DW Focus 5 Fund | 0.58% | 16,410 | $940K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.58% | 1,841 | $931K | No change |
| AMGN Amgen Inc. | 0.56% | 2,868 | $896K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.53% | 4,374 | $845K | Reduce -9.3% |
| VPU Vanguard Utilities ETF | 0.52% | 5,670 | $839K | No change |
| XOM Exxon Mobil Corp. | 0.50% | 6,932 | $798K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 13,426 | $787K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 3,105 | $777K | New |
| ECL Ecolab Inc. | 0.48% | 3,260 | $776K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 3,633 | $661K | New |
| UNH Unitedhealth Group Inc. | 0.41% | 1,293 | $658K | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.41% | 3,395 | $654K | No change |
| DWX State Street SPDR S&P Intern | 0.40% | 18,693 | $644K | Add +1.5% |
| MCD McDonald's Corp. | 0.39% | 2,478 | $632K | Add +1.3% |
| DHR Danaher Corp. | 0.39% | 2,494 | $623K | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,132 | $619K | Add +61.0% |
| BIP Brookfield Infrastructure Pa | 0.38% | 22,425 | $615K | Reduce -7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 1 | $612K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,393 | $579K | Reduce -0.5% |
| SO The Southern Co. | 0.36% | 7,436 | $577K | No change |
| IGV iShares Expanded Tech-Softwa | 0.36% | 6,625 | $576K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 5,788 | $575K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.35% | 9,423 | $568K | Add +0.1% |
| MMM 3M Co. | 0.35% | 5,531 | $565K | Add +0.3% |
| FXH First Trust Health Care Alph | 0.35% | 5,383 | $563K | No change |
| AMLP Alerian MLP ETF | 0.34% | 11,544 | $554K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.34% | 4,447 | $551K | Add +0.3% |
| SFL SFL Corp. Ltd. | 0.34% | 39,285 | $545K | Add +3.9% |
| PNC PNC Financial Services Group | 0.32% | 3,364 | $523K | No change |
| JNK SS SPDR BB High Yield Bond | 0.32% | 5,463 | $515K | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 8,600 | $499K | No change |
| CTAS Cintas Corp. | 0.30% | 694 | $486K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,641 | $482K | New |
| FTCS First Trust Capital Strength | 0.29% | 5,651 | $475K | Add +0.0% |
| DUK Duke Energy Corp. | 0.29% | 4,707 | $472K | Reduce -2.1% |
| SCCO Southern Copper Corp. | 0.29% | 4,343 | $468K | Add +1.0% |
| STBA S & T Bancorp Inc. | 0.29% | 13,819 | $461K | No change |
| DNP DNP Select Income Fund Inc. | 0.27% | 52,915 | $435K | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,599 | $427K | Add +0.5% |
| PM Philip Morris International | 0.26% | 4,172 | $423K | Add +0.1% |
| WMT Walmart Inc. | 0.26% | 6,161 | $417K | Reduce -2.1% |
| CVX Chevron Corp. | 0.26% | 2,650 | $415K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.25% | 2,095 | $408K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.25% | 5,670 | $401K | No change |
| EVRG Evergy Inc. | 0.24% | 7,271 | $385K | Add +1.2% |
| RJF Raymond James Financial Inc. | 0.24% | 3,073 | $380K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 1,918 | $380K | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.23% | 1,581 | $373K | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 5,539 | $360K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.22% | 12,818 | $359K | Add +0.2% |
| ADP Automatic Data Processing | 0.22% | 1,452 | $346K | Add +0.3% |
| SYK Stryker Corp. | 0.21% | 1,000 | $340K | New |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 4,134 | $336K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.21% | 1,350 | $333K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,277 | $329K | Reduce -0.1% |
| FXR First Trust Indst/Producers | 0.20% | 4,750 | $323K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.51% | −0.56 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 4.59% | −0.54 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.47% | −0.48 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.24% | −0.46 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -90.5% | 0.79% | −0.33 |
| FDN First Trust DJ Internet Ind | Reduce -0.0% | 1.50% | −0.31 |
| INTC Intel Corp. | Sold out | 0.00% | −0.25 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.3% | 1.44% | −0.24 |
| BA The Boeing Co. | Reduce -2.4% | 0.76% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 1.20% | −0.23 |
| FXL First Trust Technology Alpha | Reduce -1.3% | 0.95% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 0.82% | −0.18 |
| BIP Brookfield Infrastructure Pa | Reduce -7.4% | 0.38% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.36% | −0.17 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.16 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.16 |
| PSCC Invesco S&P Smallcap Consume | Sold out | 0.00% | −0.16 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.53% | −0.11 |
| DHR Danaher Corp. | Reduce -1.5% | 0.39% | −0.09 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -12.0% | 0.15% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.41% | −0.07 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.2% | 0.36% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -0.1% | 0.24% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.3% | 0.22% | −0.06 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.30% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.18% | −0.06 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.29% | −0.05 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.24% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.20% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 0.13% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.17% | −0.03 |
| WMT Walmart Inc. | Reduce -2.1% | 0.26% | −0.02 |
| T AT&T Inc. | Reduce -1.0% | 0.13% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.23% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.66% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.8% | 1.39% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.36% | +0.17 |
| VHT Vanguard Health Care ETF | Reduce -0.0% | 1.02% | +0.39 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 1.79% | +0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.1% | 6.42% | +0.44 |
| VFH Vanguard Financials ETF | Reduce -0.7% | 0.93% | +0.59 |
| BSV Vanguard Short-Term Bond ETF | Reduce -45.8% | 1.06% | +0.83 |
Portfolio Buys Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Add +135.4% | 1.96% | +0.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 2.04% | +0.71 |
| IJS iShares S&P Small-Cap 600 Va | Add +132.7% | 1.14% | +0.52 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +151.1% | 1.02% | +0.51 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.48% | +0.48 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +113.4% | 1.04% | +0.43 |
| IVE iShares S&P 500 Value ETF | New | 0.41% | +0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 2.81% | +0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +50.4% | 0.66% | +0.38 |
| IJT iShares S&P Small-Cap 600 GR | Add +89.2% | 1.03% | +0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.30% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +72.6% | 0.96% | +0.29 |
| AAPL Apple Inc. | Add +0.2% | 5.39% | +0.26 |
| NVDA Nvidia Corp. | Add +2.2% | 1.76% | +0.24 |
| SYK Stryker Corp. | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.92% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | Add +40.4% | 1.54% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +63.6% | 0.65% | +0.17 |
| SPYI Neos S&P 500 High Income ETF | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| BR Broadridge Financial Solutio | New | 0.14% | +0.14 |
| IYK iShares US Consumer Staples | New | 0.14% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| DOC Healthpeak Properties Inc. | New | 0.13% | +0.13 |
| VNQ Vanguard Real Estate ETF | Add +45.2% | 0.91% | +0.13 |
| SPGI S&P Global Inc. | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +61.0% | 0.38% | +0.11 |
| IBB iShares Biotechnology ETF | Add +32.7% | 0.99% | +0.09 |
| XAGDX Abrdn GLBL DYNM Divid | New | 0.07% | +0.07 |
| XCMUX MFS High Yield Municipal TR | Add +1.2% | 0.06% | −0.01 |
| DSM BNYM Strat Muni BND | Add +1.3% | 0.06% | −0.01 |
| CXE MFS High Income Municipal TR | Add +1.3% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.69% | −0.01 |
| XLK SS Technology Select Sector | Add +1.1% | 0.18% | −0.02 |
| LEO BNY Mellon Strategic Muni | Add +1.1% | 0.10% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.25% | −0.02 |
| FLG New York Community Bancorp | Add +2.9% | 0.12% | −0.02 |
| MTB M & T Bank Corp. | Add +1.3% | 0.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.16% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +9.8% | 0.14% | −0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.14% | −0.02 |
| UTG Reaves Utility Income Fund | Add +1.7% | 0.13% | −0.02 |
| MO Altria Group Inc. | Add +0.2% | 0.15% | −0.02 |
| PM Philip Morris International | Add +0.1% | 0.26% | −0.02 |
| D Dominion Energy Inc. | Add +0.9% | 0.13% | −0.03 |
| EA Electronic Arts Inc. | Add +0.1% | 0.18% | −0.03 |
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 |