Novak & Powell Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Novak & Powell Financial Services, Inc. reported 156 stock positions worth $172.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and Apple (AAPL, 5.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 58 and reduced 59. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +29%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $172.5M (Q3 2024)
- SEC Filing
- 0002011548-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 156 stocks · $172.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.44% | 28,950 | $11.1M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.61% | 19,824 | $9.7M | Add +28.6% |
| AAPL Apple Inc. | 5.34% | 39,516 | $9.2M | Reduce -4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.42% | 28,972 | $7.6M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.48% | 10,463 | $6.0M | Add +0.8% |
| MSFT Microsoft Corp. | 3.11% | 12,457 | $5.4M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 29,248 | $5.1M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 2.18% | 18,959 | $3.8M | Reduce -4.1% |
| VT Vanguard Tot World STK ETF | 2.16% | 31,079 | $3.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 7,976 | $3.7M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.08% | 8,467 | $3.6M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 41,389 | $3.3M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 10,984 | $3.1M | Add +1.8% |
| NVDA Nvidia Corp. | 1.64% | 23,266 | $2.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 43,067 | $2.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 21,308 | $2.5M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 1.38% | 11,269 | $2.4M | Reduce -4.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.22% | 11,022 | $2.1M | Reduce -6.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.18% | 18,932 | $2.0M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.18% | 11,714 | $2.0M | Add +0.1% |
| IAU iShares Gold Trust | 1.12% | 38,986 | $1.9M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.06% | 14,780 | $1.8M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.04% | 12,900 | $1.8M | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 1.02% | 6,227 | $1.8M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.99% | 17,615 | $1.7M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 21,712 | $1.7M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.99% | 18,517 | $1.7M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.98% | 11,593 | $1.7M | Add +0.0% |
| VFH Vanguard Financials ETF | 0.95% | 14,931 | $1.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.94% | 9,986 | $1.6M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 33,191 | $1.6M | Reduce -1.4% |
| FXL First Trust Technology Alpha | 0.82% | 10,172 | $1.4M | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.78% | 5,526 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.73% | 5,934 | $1.3M | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 7,016 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.68% | 40,182 | $1.2M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.67% | 1,841 | $1.2M | No change |
| EFX Equifax Inc. | 0.67% | 3,922 | $1.2M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 15,403 | $1.1M | Reduce -1.2% |
| SBAC SBA Communications Corp. | 0.63% | 4,539 | $1.1M | Reduce -8.1% |
| BA The Boeing Co. | 0.60% | 6,763 | $1.0M | No change |
| IYY iShares Dow Jones U.S. ETF | 0.59% | 7,332 | $1.0M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.58% | 5,788 | $1.0M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 12,027 | $1.0M | Reduce -38.0% |
| QCOM Qualcomm Inc. | 0.55% | 5,595 | $951K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 14,765 | $930K | Add +10.0% |
| AMGN Amgen Inc. | 0.52% | 2,799 | $902K | Reduce -2.4% |
| FV First Trust DW Focus 5 Fund | 0.50% | 14,780 | $861K | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.49% | 4,708 | $842K | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 3,105 | $830K | No change |
| ECL Ecolab Inc. | 0.48% | 3,214 | $821K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.47% | 8,314 | $818K | New |
| XOM Exxon Mobil Corp. | 0.45% | 6,674 | $782K | Reduce -3.7% |
| MMM 3M Co. | 0.44% | 5,545 | $758K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,296 | $758K | Add +0.2% |
| DWX State Street SPDR S&P Intern | 0.42% | 18,914 | $726K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.42% | 9,614 | $722K | Reduce -34.9% |
| VAW Vanguard Materials ETF | 0.42% | 3,406 | $720K | Add +0.3% |
| BIP Brookfield Infrastructure Pa | 0.42% | 20,550 | $720K | Reduce -8.4% |
| IVE iShares S&P 500 Value ETF | 0.42% | 3,633 | $716K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $691K | No change |
| SO The Southern Co. | 0.39% | 7,436 | $671K | No change |
| PNC PNC Financial Services Group | 0.36% | 3,364 | $622K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 2,301 | $607K | Reduce -3.8% |
| VXUS Vanguard Total Intl Stock | 0.35% | 9,256 | $599K | Reduce -1.8% |
| DHR Danaher Corp. | 0.35% | 2,149 | $597K | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,015 | $586K | Reduce -10.3% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 6,515 | $582K | Reduce -1.7% |
| STBA S & T Bancorp Inc. | 0.34% | 13,819 | $580K | No change |
| CTAS Cintas Corp. | 0.33% | 2,782 | $573K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,770 | $555K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.32% | 11,759 | $554K | Add +1.9% |
| FXH First Trust Health Care Alph | 0.32% | 4,920 | $550K | Reduce -8.6% |
| JNK SS SPDR BB High Yield Bond | 0.31% | 5,542 | $542K | Add +1.4% |
| DNP DNP Select Income Fund Inc. | 0.31% | 53,972 | $542K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,641 | $530K | No change |
| DUK Duke Energy Corp. | 0.31% | 4,571 | $527K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.30% | 1,711 | $521K | Reduce -30.9% |
| FTCS First Trust Capital Strength | 0.30% | 5,651 | $513K | No change |
| VGSH Vanguard Short-Term Treasury | 0.29% | 8,600 | $508K | No change |
| MRK Merck & Co. Inc. | 0.29% | 4,459 | $506K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.29% | 4,367 | $505K | Add +0.6% |
| TSLA Tesla Inc. | 0.29% | 1,918 | $502K | No change |
| NEE Nextera Energy Inc. | 0.28% | 5,670 | $479K | No change |
| WMT Walmart Inc. | 0.27% | 5,854 | $473K | Reduce -5.0% |
| PM Philip Morris International | 0.27% | 3,887 | $472K | Reduce -6.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 3,557 | $456K | Reduce -1.2% |
| EVRG Evergy Inc. | 0.26% | 7,346 | $456K | Add +1.0% |
| SFL SFL Corp. Ltd. | 0.26% | 39,285 | $455K | No change |
| TXN Texas Instruments Inc. | 0.25% | 2,102 | $434K | Add +0.3% |
| ADP Automatic Data Processing | 0.23% | 1,456 | $403K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 5,540 | $397K | Add +0.0% |
| RJF Raymond James Financial Inc. | 0.22% | 3,073 | $376K | No change |
| CVX Chevron Corp. | 0.22% | 2,542 | $374K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.22% | 12,865 | $372K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 4,148 | $366K | Add +0.3% |
| SYK Stryker Corp. | 0.21% | 1,000 | $361K | No change |
| FXR First Trust Indst/Producers | 0.21% | 4,700 | $356K | Reduce -1.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 4,198 | $345K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.20% | 7,620 | $342K | Add +5.9% |
Portfolio Sells Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | Reduce -38.0% | 0.58% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.0% | 4.42% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.11% | −0.36 |
| BND Vanguard Total Bond Market | Reduce -34.9% | 0.42% | −0.24 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -6.0% | 1.22% | −0.22 |
| FXL First Trust Technology Alpha | Reduce -9.4% | 0.82% | −0.13 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -4.2% | 1.38% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.73% | −0.10 |
| MCD McDonald's Corp. | Reduce -30.9% | 0.30% | −0.09 |
| FV First Trust DW Focus 5 Fund | Reduce -9.9% | 0.50% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.0% | 0.99% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.1% | 2.18% | −0.06 |
| AAPL Apple Inc. | Reduce -4.1% | 5.34% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.18% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.34% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.45% | −0.04 |
| IYY iShares Dow Jones U.S. ETF | Reduce -5.2% | 0.59% | −0.04 |
| DHR Danaher Corp. | Reduce -13.8% | 0.35% | −0.04 |
| CVX Chevron Corp. | Reduce -4.1% | 0.22% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.32% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.52% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -8.6% | 0.32% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.2% | 0.99% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.9% | 0.17% | −0.03 |
| PSCI Invesco S&P Smallcap Industr | Reduce -18.2% | 0.13% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -0.3% | 2.16% | −0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.7% | 0.34% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -11.7% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.15% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.19% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -1.2% | 0.63% | −0.01 |
| MAR Marriott International Class A | Reduce -0.1% | 0.19% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.35% | −0.01 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.48% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.8% | 0.35% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 0.15% | −0.00 |
| HD Home Depot Inc. | Reduce -11.6% | 0.14% | −0.00 |
| PGF Invesco Financial Preferred | Reduce -1.7% | 0.12% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -88.7% | 0.19% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 0.26% | −0.00 |
| KO The Coca-Cola Co. | Reduce -5.4% | 0.14% | −0.00 |
| MO Altria Group Inc. | Reduce -3.4% | 0.15% | +0.00 |
| FXR First Trust Indst/Producers | Reduce -1.1% | 0.21% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 0.92% | +0.01 |
| T AT&T Inc. | Reduce -3.0% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.1% | 0.16% | +0.01 |
| PM Philip Morris International | Reduce -6.8% | 0.27% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.2% | 1.04% | +0.01 |
| DUK Duke Energy Corp. | Reduce -2.9% | 0.31% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +28.6% | 5.61% | +1.02 |
| VGT Vanguard Info Tech ETF | New | 0.47% | +0.47 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.7% | 2.96% | +0.15 |
| DFIC Dimensional International Co. | New | 0.15% | +0.15 |
| INGR Ingredion Inc. | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| MMM 3M Co. | Add +0.3% | 0.44% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.99% | +0.08 |
| VPU Vanguard Utilities ETF | Add +2.1% | 0.58% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.44% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.0% | 0.54% | +0.05 |
| COST Costco Wholesale Corp. | Add +38.2% | 0.19% | +0.05 |
| DNP DNP Select Income Fund Inc. | Add +2.0% | 0.31% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.1% | 2.08% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 1.18% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.44% | +0.03 |
| CTAS Cintas Corp. | Add +0.2% | 0.33% | +0.03 |
| EVRG Evergy Inc. | Add +1.0% | 0.26% | +0.02 |
| DWX State Street SPDR S&P Intern | Add +1.2% | 0.42% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 6.44% | +0.02 |
| ADP Automatic Data Processing | Add +0.3% | 0.23% | +0.02 |
| UTG Reaves Utility Income Fund | Add +1.5% | 0.15% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 1.56% | +0.02 |
| MTB M & T Bank Corp. | Add +0.6% | 0.17% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +15.3% | 0.17% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.0% | 0.20% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.9% | 0.20% | +0.01 |
| D Dominion Energy Inc. | Add +0.8% | 0.14% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +1.4% | 0.14% | +0.01 |
| KR Kroger Co. | Add +0.5% | 0.16% | +0.01 |
| VAW Vanguard Materials ETF | Add +0.3% | 0.42% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 1.80% | +0.01 |
| XLI SS Industrial Select Sector | Add +1.3% | 0.15% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.23% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.13% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.1% | 0.15% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +0.3% | 0.21% | +0.00 |
| XAGDX Abrdn GLBL DYNM Divid | Add +2.8% | 0.07% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.3% | 0.14% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.29% | +0.00 |
| CXE MFS High Income Municipal TR | Add +1.3% | 0.08% | +0.00 |
| XCMUX MFS High Yield Municipal TR | Add +1.2% | 0.06% | +0.00 |
| LEO BNY Mellon Strategic Muni | Add +0.5% | 0.10% | −0.00 |
| DSM BNYM Strat Muni BND | Add +0.6% | 0.06% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.16% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.25% | −0.00 |
| VHT Vanguard Health Care ETF | Add +0.8% | 1.02% | −0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.2% | 0.15% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Add +1.4% | 0.31% | −0.01 |
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 |