Novak & Powell Financial Services, Inc.

Name: Novak & Powell Financial Services, Inc. 13F holdings, Q1 2025
Creator: Novak & Powell Financial Services, Inc.
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Novak & Powell Financial Services, Inc. reported 152 stock positions worth $160.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Apple (AAPL, 5.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 9, added to 62 and reduced 59. The biggest buy was Vanguard Financials ETF (VFH, shares +221%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).

Most Recent 13F: Q2 2026
Location: ST. PETERSBURG, FL
CIK: 0002011548
Portfolio Value: $160.7M (Q1 2025)
SEC Filing: 0002011548-25-000002 ↗ filed May 15, 2025

Holdings Value

Holdings 152 stocks · $160.7M


VUG Vanguard Mrngstar GR ETF-Sui	6.09%	26,416	$9.8M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	5.69%	19,490	$9.1M	Reduce -2.4%
AAPL Apple Inc.	5.42%	39,206	$8.7M	Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	4.78%	29,902	$7.7M	Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US	3.54%	10,183	$5.7M	Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.93%	27,291	$4.7M	Reduce -5.7%
MSFT Microsoft Corp.	2.70%	11,556	$4.3M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	2.55%	7,688	$4.1M	Reduce -4.2%
VIG Vanguard Dividend Apprec ETF	2.24%	18,592	$3.6M	Reduce -1.2%
VT Vanguard Tot World STK ETF	2.22%	30,779	$3.6M	Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	2.09%	8,000	$3.4M	Add +1.0%
VTI VG Morningstar TS MKT ETF-US	1.89%	11,027	$3.0M	Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF	1.67%	34,013	$2.7M	Reduce -12.4%
IJT iShares S&P Small-Cap 600 GR	1.58%	22,620	$2.5M	Reduce -4.5%
FDN First Trust DJ Internet Ind	1.56%	11,303	$2.5M	Reduce -0.4%
NVDA Nvidia Corp.	1.54%	22,868	$2.5M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	1.48%	40,688	$2.4M	Reduce -5.7%
IAU iShares Gold Trust	1.40%	38,235	$2.3M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	1.29%	19,849	$2.1M	Reduce -7.2%
QTEC First Trust Nasdq 100 Tech I	1.21%	11,167	$1.9M	Reduce -0.2%
VHT Vanguard Health Care ETF	1.05%	6,396	$1.7M	Add +2.2%
VFH Vanguard Financials ETF	1.04%	13,961	$1.7M	Add +221.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.98%	13,157	$1.6M	Reduce -10.6%
VNQ Vanguard Real Estate ETF	0.96%	17,103	$1.5M	Reduce -3.2%
PG The Procter & Gamble Co.	0.95%	8,939	$1.5M	Add +1.0%
BSV Vanguard Short-Term Bond ETF	0.95%	19,416	$1.5M	Reduce -6.9%
VCIT Vanguard Int-Term Corporate	0.93%	18,338	$1.5M	Reduce -12.0%
JPM JPMorgan Chase & Co.	0.89%	5,800	$1.4M	Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow	0.86%	16,638	$1.4M	Reduce -9.6%
VWO Vanguard Ftse Emerging Marke	0.86%	30,609	$1.4M	Reduce -5.8%
IBB iShares Biotechnology ETF	0.85%	10,715	$1.4M	Reduce -5.5%
EPD Enterprise Products Partners	0.84%	39,669	$1.4M	Add +1.3%
FXL First Trust Technology Alpha	0.84%	10,172	$1.3M	No change
JNJ Johnson & Johnson	0.83%	8,047	$1.3M	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.81%	5,355	$1.3M	Reduce -3.1%
BA The Boeing Co.	0.67%	6,313	$1.1M	Reduce -6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.66%	6,616	$1.1M	Reduce -4.9%
IYY iShares Dow Jones U.S. ETF	0.62%	7,332	$998K	No change
VPU Vanguard Utilities ETF	0.61%	5,784	$988K	Reduce -0.1%
EFX Equifax Inc.	0.60%	3,933	$958K	Add +0.1%
SBAC SBA Communications Corp.	0.58%	4,239	$933K	No change
VGK Vanguard Ftse Europe ETF	0.55%	12,620	$886K	Reduce -17.9%
AMZN Amazon.com Inc.	0.55%	4,657	$886K	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.55%	14,529	$881K	Add +2.9%
AMGN Amgen Inc.	0.54%	2,808	$875K	Reduce -0.0%
QCOM Qualcomm Inc.	0.54%	5,649	$868K	Add +0.5%
BND Vanguard Total Bond Market	0.53%	11,619	$853K	Reduce -23.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.53%	3,375	$850K	Reduce -6.5%
ECL Ecolab Inc.	0.50%	3,185	$808K	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	1	$798K	No change
XOM Exxon Mobil Corp.	0.49%	6,600	$785K	Add +0.3%
FV First Trust DW Focus 5 Fund	0.46%	13,612	$747K	Reduce -3.8%
DWX State Street SPDR S&P Intern	0.46%	19,145	$734K	Add +0.5%
AMLP Alerian MLP ETF	0.42%	13,089	$680K	Add +5.4%
IJS iShares S&P Small-Cap 600 Va	0.42%	6,935	$676K	Reduce -14.6%
IVE iShares S&P 500 Value ETF	0.42%	3,530	$673K	Reduce -11.1%
MMM 3M Co.	0.41%	4,435	$651K	Reduce -5.9%
PM Philip Morris International	0.40%	4,048	$643K	Reduce -0.2%
UNH Unitedhealth Group Inc.	0.39%	1,203	$630K	Reduce -7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.37%	3,217	$599K	Reduce -45.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	2,293	$593K	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.37%	19,875	$592K	Reduce -1.9%
PNC PNC Financial Services Group	0.37%	3,364	$591K	No change
VAW Vanguard Materials ETF	0.36%	3,093	$584K	Reduce -0.8%
VXUS Vanguard Total Intl Stock	0.36%	9,282	$576K	Add +0.0%
CTAS Cintas Corp.	0.36%	2,792	$574K	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	5,786	$571K	Add +0.3%
SO The Southern Co.	0.35%	6,198	$570K	No change
IGV iShares Expanded Tech-Softwa	0.35%	6,325	$563K	Reduce -1.6%
MCD McDonald's Corp.	0.35%	1,790	$559K	Reduce -4.4%
DUK Duke Energy Corp.	0.35%	4,578	$558K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.34%	56,033	$554K	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.34%	5,727	$546K	Add +1.1%
WMT Walmart Inc.	0.33%	6,030	$529K	Add +3.0%
EVRG Evergy Inc.	0.32%	7,495	$517K	Add +1.0%
STBA S & T Bancorp Inc.	0.32%	13,819	$512K	No change
VGSH Vanguard Short-Term Treasury	0.31%	8,600	$505K	No change
FXH First Trust Health Care Alph	0.31%	4,751	$492K	Reduce -3.4%
FTCS First Trust Capital Strength	0.30%	5,353	$480K	Reduce -10.1%
ADP Automatic Data Processing	0.28%	1,462	$447K	Add +0.2%
MRK Merck & Co. Inc.	0.27%	4,895	$439K	Add +9.4%
EEM iShares MSCI Emerging Market	0.27%	8,992	$435K	Add +34.1%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	1,950	$432K	New
CVX Chevron Corp.	0.27%	2,570	$430K	Add +0.8%
TSLA Tesla Inc.	0.27%	1,649	$427K	Reduce -14.0%
RJF Raymond James Financial Inc.	0.27%	3,073	$427K	No change
SCCO Southern Copper Corp.	0.26%	4,426	$414K	Add +0.7%
VYM Vanguard High DVD Yield ETF	0.25%	3,142	$405K	Add +0.5%
NEE Nextera Energy Inc.	0.25%	5,670	$402K	No change
IYK iShares US Consumer Staples	0.25%	5,532	$396K	Reduce -4.7%
IVW iShares S&P 500 Growth ETF	0.24%	1,952	$385K	New
TXN Texas Instruments Inc.	0.24%	2,115	$380K	Add +0.3%
SYK Stryker Corp.	0.23%	1,000	$372K	New
SPLV Invesco S&P 500 Low Volatili	0.23%	4,841	$362K	Reduce -11.0%
VIGI Vanguard Int Div App Indx FD	0.22%	4,187	$347K	Add +0.6%
COST Costco Wholesale Corp.	0.22%	367	$347K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	8,276	$345K	Add +0.1%
SFL SFL Corp. Ltd.	0.21%	41,281	$339K	No change
VZ Verizon Communications Inc.	0.21%	7,438	$337K	Reduce -2.1%
XLK SS Technology Select Sector	0.21%	1,616	$334K	Add +39.0%
PFE Pfizer Inc.	0.21%	13,051	$331K	Add +1.0%
KR Kroger Co.	0.20%	4,852	$328K	Add +0.4%
DHR Danaher Corp.	0.20%	1,599	$328K	Reduce -4.5%
MAR Marriott International Class A	0.20%	1,373	$327K	Add +4.1%
SPYI Neos S&P 500 High Income ETF	0.20%	6,654	$319K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.20%	1,104	$318K	Add +22.1%
T AT&T Inc.	0.20%	11,092	$314K	Add +0.5%
IVV iShares Core S&P 500 ETF	0.19%	556	$313K	New
MO Altria Group Inc.	0.19%	5,108	$307K	Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.18%	1,659	$297K	Add +0.6%
EA Electronic Arts Inc.	0.18%	2,051	$296K	Add +0.1%
IWY iShares Russell Top 200 Grow	0.18%	1,400	$295K	New
ABBV Abbvie Inc.	0.18%	1,390	$291K	New
FXR First Trust Indst/Producers	0.18%	4,100	$286K	Reduce -19.6%
BR Broadridge Financial Solutio	0.17%	1,152	$279K	No change
XLI SS Industrial Select Sector	0.17%	2,094	$275K	Add +3.0%
FNF Fidelity National Financial	0.17%	4,177	$272K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.17%	2,631	$269K	Add +11.3%
VOO Vanguard S&P 500 ETF	0.17%	518	$266K	Add +0.2%
IYW iShares Ustechnology ETF	0.17%	1,894	$266K	No change
GE General Electric filed as GE AEROSPACE	0.17%	1,328	$266K	No change
PEP Pepsico Inc.	0.16%	1,758	$264K	New
CSCO Cisco Systems Inc.	0.16%	4,216	$260K	Reduce -1.9%
FBT First Trust Nyse Arca Biotec	0.16%	1,512	$257K	No change
UTG Reaves Utility Income Fund	0.16%	7,837	$255K	Add +1.4%
SOXX iShares Semiconductor ETF	0.16%	1,350	$254K	No change
UNP Union Pacific Corp.	0.16%	1,057	$250K	New
XLG Invesco S&P 500 Top 50 ETF	0.15%	5,372	$247K	Reduce -5.3%
KO The Coca-Cola Co.	0.15%	3,448	$247K	Reduce -0.7%
HON Honeywell International Inc.	0.15%	1,149	$243K	Reduce -10.9%
DE Deere & Co.	0.15%	518	$243K	Add +0.2%
AMAT Applied Materials Inc.	0.15%	1,673	$243K	Add +7.7%
D Dominion Energy Inc.	0.15%	4,254	$239K	Add +0.8%
SPGI S&P Global Inc.	0.15%	466	$237K	No change
YUM Yum! Brands Inc.	0.15%	1,490	$235K	New
RSPN Invesco S&P 500 Equal Weight	0.14%	4,715	$231K	No change
INGR Ingredion Inc.	0.14%	1,695	$229K	Add +0.1%
DOC Healthpeak Properties Inc.	0.14%	11,248	$227K	Add +1.5%
HD Home Depot Inc.	0.14%	613	$225K	Add +0.2%
GLD SPDR Gold Shares	0.14%	776	$224K	Reduce -31.9%
FLG Flagstar Bank NA	0.14%	19,151	$223K	New
LOW Lowe's Cos Inc.	0.14%	948	$221K	No change
DFAS Dimensional US Small Cap ETF	0.14%	3,696	$221K	Add +12.8%
BALL Ball Corp.	0.14%	4,200	$219K	No change
GS Goldman Sachs Group Inc.	0.13%	379	$207K	Add +0.5%
COP Conocophillips	0.13%	1,968	$207K	New
FPE FT-Preferred Secur & Inc. ETF	0.13%	11,731	$206K	Reduce -3.7%
PGF Invesco Financial Preferred	0.12%	13,299	$190K	Add +0.5%
CXE MFS High Income Municipal TR	0.08%	36,017	$133K	Add +1.3%
XAGDX Abrdn GLBL DYNM Divid	0.08%	12,604	$126K	Add +4.4%
XCMUX MFS High Yield Municipal TR	0.06%	29,092	$102K	Add +1.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.06%	17,389	$100K	Add +0.9%

Portfolio Sells Q4 2024 → Q1 2025


VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.5%	6.09%	−0.53
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.51
AAPL Apple Inc.	Reduce -0.9%	5.42%	−0.48
QQQ Invesco QQQ Trust Series 1	Reduce -2.4%	5.69%	−0.39
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -45.9%	0.37%	−0.33
NVDA Nvidia Corp.	Reduce -0.2%	1.54%	−0.29
MSFT Microsoft Corp.	Reduce -1.3%	2.70%	−0.24
DFAE Dimensional Emerging Core Eq	Sold out	0.00%	−0.24
TSLA Tesla Inc.	Reduce -14.0%	0.27%	−0.20
TTEQ T Rowe Price Technology ETF	Sold out	0.00%	−0.19
IJR iShares Core S&P Small-Cap E	Reduce -7.2%	1.29%	−0.18
IJT iShares S&P Small-Cap 600 GR	Reduce -4.5%	1.58%	−0.16
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.16
FEGE First Eagle GL Equity ETF	Sold out	0.00%	−0.15
IJK iShares S&P Mid-Cap 400 Grow	Reduce -9.6%	0.86%	−0.14
VCSH Vanguard S/T Corp. Bond ETF	Reduce -12.4%	1.67%	−0.13
PSCI Invesco S&P Smallcap Industr	Sold out	0.00%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -5.7%	1.48%	−0.12
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -10.6%	0.98%	−0.12
CORP PIMCO Inv Grade Corp. BD ETF	Sold out	0.00%	−0.11
IJS iShares S&P Small-Cap 600 Va	Reduce -14.6%	0.42%	−0.10
LEO BNY Mellon Strategic Muni	Sold out	0.00%	−0.09
FDN First Trust DJ Internet Ind	Reduce -0.4%	1.56%	−0.08
NFLX Netflix Inc.	Sold out	0.00%	−0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -6.5%	0.53%	−0.07
AMZN Amazon.com Inc.	Reduce -1.2%	0.55%	−0.06
VCIT Vanguard Int-Term Corporate	Reduce -12.0%	0.93%	−0.06
FXR First Trust Indst/Producers	Reduce -19.6%	0.18%	−0.05
QTEC First Trust Nasdq 100 Tech I	Reduce -0.2%	1.21%	−0.05
BA The Boeing Co.	Reduce -6.7%	0.67%	−0.04
IBB iShares Biotechnology ETF	Reduce -5.5%	0.85%	−0.04
FV First Trust DW Focus 5 Fund	Reduce -3.8%	0.46%	−0.03
IGV iShares Expanded Tech-Softwa	Reduce -1.6%	0.35%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -11.1%	0.42%	−0.03
VGK Vanguard Ftse Europe ETF	Reduce -17.9%	0.55%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	1.89%	−0.03
GLD SPDR Gold Shares	Reduce -31.9%	0.14%	−0.03
DHR Danaher Corp.	Reduce -4.5%	0.20%	−0.02
HON Honeywell International Inc.	Reduce -10.9%	0.15%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -3.1%	0.81%	−0.02
BIP Brookfield Infrastructure Pa	Reduce -1.9%	0.37%	−0.01
XLG Invesco S&P 500 Top 50 ETF	Reduce -5.3%	0.15%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -6.9%	0.95%	−0.01
FTCS First Trust Capital Strength	Reduce -10.1%	0.30%	−0.01
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -4.9%	0.66%	−0.01
MCD McDonald's Corp.	Reduce -4.4%	0.35%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -11.0%	0.23%	−0.00
FPE FT-Preferred Secur & Inc. ETF	Reduce -3.7%	0.13%	0.00
UNH Unitedhealth Group Inc.	Reduce -7.5%	0.39%	+0.00
FXH First Trust Health Care Alph	Reduce -3.4%	0.31%	+0.00

Portfolio Buys Q4 2024 → Q1 2025


VFH Vanguard Financials ETF	Add +221.2%	1.04%	+0.73
VB Vanguard Most SM-Cap ETF-Usd	New	0.27%	+0.27
IVW iShares S&P 500 Growth ETF	New	0.24%	+0.24
SYK Stryker Corp.	New	0.23%	+0.23
IVV iShares Core S&P 500 ETF	New	0.19%	+0.19
IWY iShares Russell Top 200 Grow	New	0.18%	+0.18
ABBV Abbvie Inc.	New	0.18%	+0.18
PEP Pepsico Inc.	New	0.16%	+0.16
UNP Union Pacific Corp.	New	0.16%	+0.16
YUM Yum! Brands Inc.	New	0.15%	+0.15
JNJ Johnson & Johnson	Add +1.2%	0.83%	+0.15
FLG Flagstar Bank NA	New	0.14%	+0.14
COP Conocophillips	New	0.13%	+0.13
EPD Enterprise Products Partners	Add +1.3%	0.84%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.5%	3.54%	+0.11
VHT Vanguard Health Care ETF	Add +2.2%	1.05%	+0.11
EEM iShares MSCI Emerging Market	Add +34.1%	0.27%	+0.10
VT Vanguard Tot World STK ETF	Add +0.9%	2.22%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +1.0%	2.09%	+0.08
AMLP Alerian MLP ETF	Add +5.4%	0.42%	+0.07
XOM Exxon Mobil Corp.	Add +0.3%	0.49%	+0.07
VEU Vanguard Ftse All-World Ex-U	Add +2.9%	0.55%	+0.07
PG The Procter & Gamble Co.	Add +1.0%	0.95%	+0.06
DWX State Street SPDR S&P Intern	Add +0.5%	0.46%	+0.06
ECL Ecolab Inc.	Add +0.0%	0.50%	+0.06
DNP DNP Select Income Fund Inc.	Add +1.9%	0.34%	+0.06
DUK Duke Energy Corp.	Add +0.1%	0.35%	+0.05
CTAS Cintas Corp.	Add +0.2%	0.36%	+0.05
EVRG Evergy Inc.	Add +1.0%	0.32%	+0.05
CVX Chevron Corp.	Add +0.8%	0.27%	+0.05
XLK SS Technology Select Sector	Add +39.0%	0.21%	+0.05
T AT&T Inc.	Add +0.5%	0.20%	+0.05
MSTR Strategy Inc.	Add +22.1%	0.20%	+0.04
VXUS Vanguard Total Intl Stock	Add +0.0%	0.36%	+0.03
MO Altria Group Inc.	Add +0.3%	0.19%	+0.03
FNF Fidelity National Financial	Add +0.1%	0.17%	+0.03
KR Kroger Co.	Add +0.4%	0.20%	+0.03
NOBL Proshares S&P 500 Dividend A	Add +11.3%	0.17%	+0.03
QCOM Qualcomm Inc.	Add +0.5%	0.54%	+0.03
ADP Automatic Data Processing	Add +0.2%	0.28%	+0.02
DE Deere & Co.	Add +0.2%	0.15%	+0.02
SCCO Southern Copper Corp.	Add +0.7%	0.26%	+0.02
VIGI Vanguard Int Div App Indx FD	Add +0.6%	0.22%	+0.02
JNK SS SPDR BB High Yield Bond	Add +1.1%	0.34%	+0.02
COST Costco Wholesale Corp.	Add +0.3%	0.22%	+0.02
VYM Vanguard High DVD Yield ETF	Add +0.5%	0.25%	+0.01
WMT Walmart Inc.	Add +3.0%	0.33%	+0.01
D Dominion Energy Inc.	Add +0.8%	0.15%	+0.01
UTG Reaves Utility Income Fund	Add +1.4%	0.16%	+0.01
XLI SS Industrial Select Sector	Add +3.0%	0.17%	+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