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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $133.7M Q1 2024 Q2 2024: $161.0M Q2 2024 Q3 2024: $172.5M Q3 2024 Q4 2024: $167.9M $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 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%
VIGI Vanguard Int Div App Indx FD 0.20% 4,162 $333K Add +0.3%
TTEQ T Rowe Price Technology ETF 0.19% 2,029 $313K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 1,650 $310K Add +0.5%
VZ Verizon Communications Inc. 0.18% 7,601 $304K Reduce -0.3%
IYW iShares Ustechnology ETF 0.18% 1,894 $302K No change
EA Electronic Arts Inc. 0.18% 2,048 $300K Add +0.1%
KR Kroger Co. 0.18% 4,833 $296K Add +0.4%
HON Honeywell International Inc. 0.17% 1,289 $291K Add +0.1%
SOXX iShares Semiconductor ETF 0.17% 1,350 $291K No change
XLG Invesco S&P 500 Top 50 ETF 0.17% 5,672 $283K Add +5.6%
EEM iShares MSCI Emerging Market 0.17% 6,703 $282K Add +3.1%
VOO Vanguard S&P 500 ETF 0.17% 517 $279K No change
GLD SPDR Gold Shares 0.16% 1,139 $276K Reduce -1.0%
XLK SS Technology Select Sector 0.16% 1,163 $271K Reduce -6.8%
XLI SS Industrial Select Sector 0.16% 2,033 $268K Add +6.8%
COWZ Pacer US Cash Cows 100 ETF 0.16% 4,729 $267K Add +9.3%
MO Altria Group Inc. 0.16% 5,091 $266K Add +0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.16% 904 $262K New
BR Broadridge Financial Solutio 0.16% 1,152 $261K No change
FEGE First Eagle GL Equity ETF 0.15% 3,885 $260K New
CSCO Cisco Systems Inc. 0.15% 4,296 $254K Add +0.3%
AMAT Applied Materials Inc. 0.15% 1,553 $253K Add +0.1%
T AT&T Inc. 0.15% 11,038 $251K Add +0.4%
FBT First Trust Nyse Arca Biotec 0.15% 1,512 $251K No change
UTG Reaves Utility Income Fund 0.15% 7,729 $245K Reduce -2.4%
HD Home Depot Inc. 0.14% 612 $238K No change
RSPN Invesco S&P 500 Equal Weight 0.14% 4,715 $237K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,364 $235K Add +0.2%
FNF Fidelity National Financial 0.14% 4,174 $234K New
LOW Lowe's Cos Inc. 0.14% 948 $234K No change
INGR Ingredion Inc. 0.14% 1,693 $233K Add +0.1%
SPGI S&P Global Inc. 0.14% 466 $232K No change
BALL Ball Corp. 0.14% 4,200 $232K No change
D Dominion Energy Inc. 0.14% 4,220 $227K Add +0.8%
DOC Healthpeak Properties Inc. 0.13% 11,080 $225K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.13% 1,328 $222K No change
DE Deere & Co. 0.13% 517 $219K No change
PSCI Invesco S&P Smallcap Industr 0.13% 1,617 $217K Reduce -3.0%
KO The Coca-Cola Co. 0.13% 3,472 $216K Add +0.6%
GS Goldman Sachs Group Inc. 0.13% 377 $216K New
FPE FT-Preferred Secur & Inc. ETF 0.13% 12,181 $216K Reduce -2.4%
DFAS Dimensional US Small Cap ETF 0.13% 3,277 $213K New
PGF Invesco Financial Preferred 0.11% 13,232 $193K Add +0.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.11% 21,629 $192K New
LEO BNY Mellon Strategic Muni 0.09% 25,608 $155K Add +1.1%
CXE MFS High Income Municipal TR 0.08% 35,558 $131K Add +1.3%
NFLX Netflix Inc. 0.08% 142 $127K New
XAGDX Abrdn GLBL DYNM Divid 0.07% 12,068 $118K Add +2.7%
XCMUX MFS High Yield Municipal TR 0.06% 28,737 $101K Add +1.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.06% 17,231 $100K Add +1.2%

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

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