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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.7M Q1 2024 Q2 2024: $161.0M $161.0M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $167.9M Q4 2024 Q1 2025: $160.7M Q1 2025 Q2 2025: $144.1M Q2 2025 Q3 2025: $190.2M Q3 2025 Q4 2025: $191.7M Q4 2025 Q1 2026: $185.6M Q1 2026 Q2 2026: $212.1M Q2 2026

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
MAR Marriott International Class A 0.20% 1,321 $319K No change
PEP Pepsico Inc. 0.20% 1,930 $318K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 12,262 $307K New
IWY iShares Russell Top 200 Grow 0.19% 1,400 $300K No change
MKC McCormick & Co.-Non VTG SHRS 0.18% 4,197 $298K Add +0.1%
VZ Verizon Communications Inc. 0.18% 7,197 $297K Reduce -6.1%
IYW iShares Ustechnology ETF 0.18% 1,894 $285K No change
EA Electronic Arts Inc. 0.18% 2,043 $285K Add +0.1%
XLK SS Technology Select Sector 0.18% 1,248 $282K Add +1.1%
HON Honeywell International Inc. 0.17% 1,298 $277K Reduce -0.1%
EEM iShares MSCI Emerging Market 0.17% 6,503 $277K Add +0.6%
COP Conocophillips 0.16% 2,256 $258K No change
VOO Vanguard S&P 500 ETF 0.16% 513 $257K Add +1.8%
SPYI Neos S&P 500 High Income ETF 0.16% 5,100 $256K New
BALL Ball Corp. 0.16% 4,200 $252K No change
GLD SPDR Gold Shares 0.15% 1,152 $248K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 1,633 $247K Add +1.3%
PSCI Invesco S&P Smallcap Industr 0.15% 2,037 $245K No change
XLG Invesco S&P 500 Top 50 ETF 0.15% 5,306 $243K No change
COWZ Pacer US Cash Cows 100 ETF 0.15% 4,428 $241K New
MO Altria Group Inc. 0.15% 5,252 $239K Add +0.2%
UNP Union Pacific Corp. 0.15% 1,057 $239K Reduce -12.0%
KR Kroger Co. 0.15% 4,788 $239K Add +0.5%
ABBV Abbvie Inc. 0.15% 1,390 $238K No change
HD Home Depot Inc. 0.15% 692 $238K Add +0.1%
IEMG iShares Core MSCI Emerging 0.15% 4,381 $235K New
FBT First Trust Nyse Arca Biotec 0.14% 1,512 $233K No change
KO The Coca-Cola Co. 0.14% 3,648 $232K Add +0.2%
XLI SS Industrial Select Sector 0.14% 1,878 $229K Add +0.3%
COST Costco Wholesale Corp. 0.14% 267 $227K New
NOBL Proshares S&P 500 Dividend A 0.14% 2,356 $227K Add +9.8%
BR Broadridge Financial Solutio 0.14% 1,149 $226K New
IYK iShares US Consumer Staples 0.14% 3,401 $224K New
YUM Yum! Brands Inc. 0.14% 1,677 $222K Add +0.4%
LOW Lowe's Cos Inc. 0.14% 986 $217K New
FPE FT-Preferred Secur & Inc. ETF 0.13% 12,481 $217K Reduce -0.8%
T AT&T Inc. 0.13% 11,330 $217K Reduce -1.0%
RSPN Invesco S&P 500 Equal Weight 0.13% 4,715 $214K No change
UTG Reaves Utility Income Fund 0.13% 7,803 $213K Add +1.7%
DOC Healthpeak Properties Inc. 0.13% 10,777 $211K New
GE General Electric filed as GE AEROSPACE 0.13% 1,328 $211K No change
SPGI S&P Global Inc. 0.13% 466 $208K New
D Dominion Energy Inc. 0.13% 4,156 $204K Add +0.9%
CSCO Cisco Systems Inc. 0.13% 4,272 $203K Add +0.3%
PSX Phillips 66 0.13% 1,425 $201K No change
PGF Invesco Financial Preferred 0.12% 13,381 $197K Add +0.1%
FLG New York Community Bancorp 0.12% 58,334 $188K Add +2.9%
LEO BNY Mellon Strategic Muni 0.10% 25,204 $154K Add +1.1%
CXE MFS High Income Municipal TR 0.08% 34,674 $129K Add +1.3%
XAGDX Abrdn GLBL DYNM Divid 0.07% 11,431 $112K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.06% 16,925 $101K Add +1.3%
XCMUX MFS High Yield Municipal TR 0.06% 28,045 $96K Add +1.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$212.1MQQQ, VUG, AAPL, VV, SPY
Q1 2026 163$185.6MQQQ, VUG, AAPL, VV, SPY
Q4 2025 163$191.7MVUG, QQQ, AAPL, VV, SPY
Q3 2025 163$190.2MVUG, QQQ, AAPL, VV, MSFT
Q2 2025 146$144.1MVUG, QQQ, VV, AAPL, SPY
Q1 2025 152$160.7MVUG, QQQ, AAPL, VV, SPY
Q4 2024 150$167.9MVUG, QQQ, AAPL, VV, SPY
Q3 2024 156$172.5MVUG, QQQ, AAPL, VV, SPY
Q2 2024 152$161.0MVUG, AAPL, VV, QQQ, SPY
Q1 2024 145$133.7MVUG, VV, QQQ, AAPL, SPY