Novak & Powell Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Novak & Powell Financial Services, Inc. reported 150 stock positions worth $167.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and Apple (AAPL, 5.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 16, added to 69 and reduced 44. The biggest buy was iShares S&P Small-Cap 600 GR (IJT, shares +84%) and the biggest sale an exit from Parker Hannifin (PH).
- Most Recent 13F
- Q2 2026
- Location
- ST. PETERSBURG, FL
- CIK
- 0002011548
- Portfolio Value
- $167.9M (Q4 2024)
- SEC Filing
- 0002011548-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 150 stocks · $167.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 6.62% | 27,103 | $11.1M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.08% | 19,960 | $10.2M | Add +0.7% |
| AAPL Apple Inc. | 5.90% | 39,582 | $9.9M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.96% | 29,470 | $8.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 9,842 | $5.8M | Reduce -5.9% |
| MSFT Microsoft Corp. | 2.94% | 11,712 | $4.9M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 28,949 | $4.9M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 18,812 | $3.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.17% | 8,028 | $3.6M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 2.13% | 30,516 | $3.6M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.01% | 7,923 | $3.4M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 11,096 | $3.2M | Add +1.0% |
| NVDA Nvidia Corp. | 1.83% | 22,914 | $3.1M | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 38,850 | $3.0M | Reduce -6.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.74% | 23,690 | $2.9M | Add +83.6% |
| FDN First Trust DJ Internet Ind | 1.64% | 11,353 | $2.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 43,162 | $2.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 21,378 | $2.5M | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.25% | 11,187 | $2.1M | Add +1.5% |
| IAU iShares Gold Trust | 1.14% | 38,512 | $1.9M | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.10% | 14,721 | $1.8M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.00% | 18,414 | $1.7M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 20,843 | $1.7M | Add +73.3% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 20,846 | $1.6M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.95% | 6,258 | $1.6M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.94% | 17,665 | $1.6M | Add +0.3% |
| FXL First Trust Technology Alpha | 0.90% | 10,172 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.89% | 11,342 | $1.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.88% | 8,850 | $1.5M | Reduce -24.4% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 32,479 | $1.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 5,856 | $1.4M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.83% | 5,526 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.73% | 39,165 | $1.2M | Reduce -2.5% |
| BA The Boeing Co. | 0.71% | 6,763 | $1.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 5,950 | $1.2M | Add +125.3% |
| JNJ Johnson & Johnson | 0.68% | 7,949 | $1.1M | Reduce -20.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 6,960 | $1.1M | Reduce -0.8% |
| IYY iShares Dow Jones U.S. ETF | 0.62% | 7,332 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.62% | 4,714 | $1.0M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 3,608 | $1.0M | Add +16.2% |
| EFX Equifax Inc. | 0.60% | 3,927 | $1.0M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.58% | 15,367 | $975K | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.56% | 5,788 | $946K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.53% | 8,119 | $882K | Reduce -57.1% |
| SBAC SBA Communications Corp. | 0.51% | 4,239 | $864K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.51% | 5,622 | $864K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 8,589 | $862K | New |
| FV First Trust DW Focus 5 Fund | 0.50% | 14,147 | $836K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.49% | 15,104 | $819K | Add +57.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 14,116 | $810K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.46% | 1,918 | $775K | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 3,969 | $758K | Add +9.3% |
| ECL Ecolab Inc. | 0.44% | 3,184 | $746K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.44% | 2,809 | $732K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.42% | 6,579 | $708K | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $681K | No change |
| DWX State Street SPDR S&P Intern | 0.40% | 19,047 | $666K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,301 | $658K | Add +0.4% |
| PNC PNC Financial Services Group | 0.39% | 3,364 | $649K | No change |
| BIP Brookfield Infrastructure Pa | 0.38% | 20,250 | $644K | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 6,425 | $643K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 5,770 | $642K | No change |
| MMM 3M Co. | 0.36% | 4,715 | $609K | Reduce -15.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,302 | $608K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.36% | 12,415 | $598K | Add +5.6% |
| MCD McDonald's Corp. | 0.35% | 1,872 | $593K | Add +9.4% |
| VAW Vanguard Materials ETF | 0.35% | 3,118 | $586K | Reduce -8.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 9,278 | $547K | Add +0.2% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 5,664 | $541K | Add +2.2% |
| WMT Walmart Inc. | 0.31% | 5,854 | $529K | No change |
| STBA S & T Bancorp Inc. | 0.31% | 13,819 | $528K | No change |
| FTCS First Trust Capital Strength | 0.31% | 5,952 | $523K | Add +5.3% |
| VFH Vanguard Financials ETF | 0.31% | 4,347 | $513K | Reduce -70.9% |
| FXH First Trust Health Care Alph | 0.31% | 4,920 | $512K | No change |
| SO The Southern Co. | 0.30% | 6,198 | $510K | Reduce -16.6% |
| CTAS Cintas Corp. | 0.30% | 2,787 | $509K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 8,600 | $500K | No change |
| DUK Duke Energy Corp. | 0.29% | 4,574 | $493K | Add +0.1% |
| PM Philip Morris International | 0.29% | 4,057 | $488K | Add +4.4% |
| DNP DNP Select Income Fund Inc. | 0.29% | 54,982 | $485K | Add +1.9% |
| RJF Raymond James Financial Inc. | 0.28% | 3,073 | $477K | No change |
| EVRG Evergy Inc. | 0.27% | 7,424 | $457K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.27% | 4,474 | $445K | Add +0.3% |
| ADP Automatic Data Processing | 0.25% | 1,459 | $427K | Add +0.2% |
| SFL SFL Corp. Ltd. | 0.25% | 41,281 | $422K | Add +5.1% |
| NEE Nextera Energy Inc. | 0.24% | 5,670 | $406K | No change |
| SCCO Southern Copper Corp. | 0.24% | 4,394 | $400K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,125 | $399K | Reduce -12.2% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 14,413 | $397K | New |
| TXN Texas Instruments Inc. | 0.24% | 2,108 | $395K | Add +0.3% |
| DHR Danaher Corp. | 0.23% | 1,674 | $384K | Reduce -22.1% |
| FXR First Trust Indst/Producers | 0.23% | 5,100 | $382K | Add +8.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 5,440 | $381K | Reduce -1.8% |
| IYK iShares US Consumer Staples | 0.23% | 5,804 | $381K | Add +70.7% |
| CVX Chevron Corp. | 0.22% | 2,549 | $369K | Add +0.3% |
| MAR Marriott International Class A | 0.22% | 1,319 | $368K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 8,266 | $363K | Add +0.1% |
| PFE Pfizer Inc. | 0.20% | 12,917 | $343K | Add +0.4% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 6,651 | $338K | Add +13.1% |
| COST Costco Wholesale Corp. | 0.20% | 366 | $336K | Reduce -0.8% |
Portfolio Sells Q3 2024 → Q4 2024
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.67 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -57.1% | 0.53% | −0.66 |
| VFH Vanguard Financials ETF | Reduce -70.9% | 0.31% | −0.65 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.47 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -24.4% | 0.88% | −0.29 |
| JNJ Johnson & Johnson | Reduce -20.4% | 0.68% | −0.25 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.21 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.18 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -6.0% | 2.94% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.15 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.14 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.12 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.12 |
| SBAC SBA Communications Corp. | Reduce -6.6% | 0.51% | −0.12 |
| PSX Phillips 66 | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -22.1% | 0.23% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 1.80% | −0.10 |
| IBB iShares Biotechnology ETF | Reduce -2.2% | 0.89% | −0.09 |
| SO The Southern Co. | Reduce -16.6% | 0.30% | −0.09 |
| MMM 3M Co. | Reduce -15.0% | 0.36% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.4% | 2.01% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.85% | −0.07 |
| VAW Vanguard Materials ETF | Reduce -8.5% | 0.35% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.4% | 0.48% | −0.06 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.2% | 0.58% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 3.43% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 2.92% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -1.5% | 0.38% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.42% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.44% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.96% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.2% | 0.24% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 2.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.18% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.67% | −0.01 |
| UTG Reaves Utility Income Fund | Reduce -2.4% | 0.15% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.8% | 0.23% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -2.4% | 0.13% | −0.00 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.16% | −0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -4.3% | 0.50% | −0.00 |
| PSCI Invesco S&P Smallcap Industr | Reduce -3.0% | 0.13% | +0.00 |
| GLD SPDR Gold Shares | Reduce -1.0% | 0.16% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.20% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IJT iShares S&P Small-Cap 600 GR | Add +83.6% | 1.74% | +0.69 |
| AAPL Apple Inc. | Add +0.2% | 5.90% | +0.56 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.7% | 4.96% | +0.54 |
| SGOV iShares 0-3 Month Treasury B | New | 0.51% | +0.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 6.08% | +0.47 |
| VCIT Vanguard Int-Term Corporate | Add +73.3% | 1.00% | +0.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +125.3% | 0.70% | +0.39 |
| FDN First Trust DJ Internet Ind | Add +0.8% | 1.64% | +0.26 |
| DFAE Dimensional Emerging Core Eq | New | 0.24% | +0.24 |
| TTEQ T Rowe Price Technology ETF | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| FEGE First Eagle GL Equity ETF | New | 0.15% | +0.15 |
| FNF Fidelity National Financial | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.62% | +0.13 |
| DFAS Dimensional US Small Cap ETF | New | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +16.2% | 0.60% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 1.92% | +0.11 |
| IYK iShares US Consumer Staples | Add +70.7% | 0.23% | +0.09 |
| NFLX Netflix Inc. | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +57.1% | 0.49% | +0.07 |
| MCD McDonald's Corp. | Add +9.4% | 0.35% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.60% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 2.17% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +9.3% | 0.45% | +0.04 |
| AMLP Alerian MLP ETF | Add +5.6% | 0.36% | +0.03 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.5% | 1.25% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +13.1% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 0.22% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 1.47% | +0.02 |
| FXR First Trust Indst/Producers | Add +8.5% | 0.23% | +0.02 |
| ADP Automatic Data Processing | Add +0.2% | 0.25% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.6% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.15% | +0.02 |
| HON Honeywell International Inc. | Add +0.1% | 0.17% | +0.02 |
| PM Philip Morris International | Add +4.4% | 0.29% | +0.02 |
| KR Kroger Co. | Add +0.4% | 0.18% | +0.02 |
| MTB M & T Bank Corp. | Add +0.5% | 0.18% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.3% | 0.16% | +0.01 |
| FTCS First Trust Capital Strength | Add +5.3% | 0.31% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.36% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.8% | 0.16% | +0.01 |
| T AT&T Inc. | Add +0.4% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.16% | +0.01 |
| EA Electronic Arts Inc. | Add +0.1% | 0.18% | +0.01 |
| EVRG Evergy Inc. | Add +1.1% | 0.27% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Add +2.2% | 0.32% | +0.01 |
| INGR Ingredion Inc. | Add +0.1% | 0.14% | +0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.22% | +0.00 |
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 |