Filer Name: NOVAK & POWELL FINANCIAL SERVICES, INC.
CIK: 2011548
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 150
Portfolio Value: $0.17B

Novak & Powell Financial Services, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 27,103 $11M 6.62% -6.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 19,960 $10M 6.08% 0.7% -
AAPL US APPLE INC 39,582 $10M 5.90% 0.2% -
VV US VANGUARD LARGE-CAP ETF 29,470 $8M 4.96% 1.7% -
SPY US SPDR S&P 500 ETF TRUST 9,842 $6M 3.43% -5.9% -
MSFT US MICROSOFT CORP 11,712 $5M 2.94% -6.0% -
VTV US VANGUARD VALUE ETF 28,949 $5M 2.92% -1.0% -
VIG US VANGUARD DIVIDEND APPREC ETF 18,812 $4M 2.19% -0.8% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 8,028 $4M 2.17% 0.7% -
VT US VANGUARD TOT WORLD STK ETF 30,516 $4M 2.13% -1.8% -
DIA US SPDR DJIA TRUST 7,923 $3M 2.01% -6.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 11,096 $3M 1.91% 1.0% -
NVDA US NVIDIA CORP 22,914 $3M 1.83% -1.5% -
VCSH US VANGUARD S/T CORP BOND ETF 38,850 $3M 1.80% -6.1% -
IJT US ISHARES S&P SMALL-CAP 600 GR 23,690 $3M 1.74% 83.6% -
FDN US FIRST TRUST DJ INTERNET IND 11,353 $3M 1.64% 0.7% -
IJH US ISHARES CORE S&P MIDCAP ETF 43,162 $3M 1.60% 0.2% -
IJR US ISHARES CORE S&P SMALL-CAP E 21,378 $2M 1.47% 0.3% -
QTEC US FIRST TRUST NASDQ 100 TECH I 11,187 $2M 1.25% 1.5% -
IAU US ISHARES GOLD TRUST 38,512 $2M 1.14% -1.2% -
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