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Novak & Powell Financial Services, Inc.

Q4 2023 Holdings

Filed 2024-02-21 | 159 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stryker Corporation(SYK)COM863667101$299.5K1,0000.2%
Walmart Incorporated(WMT)COM931142103$322.9K2,0480.2%
Home Depot Incorporated(HD)COM437076102$326.4K9420.2%
Pepsico Incorporated(PEP)COM713448108$328.0K1,9310.2%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$335.1K4,2240.2%
Automatic Data Processing Incorporated(ADP)COM053015103$336.2K1,4430.2%
Raymond James Finl Incorporated(RJF)COM754730109$343.0K3,0760.2%
Nextera Energy Incorporated(NEE)COM65339F101$344.4K5,6700.2%
Texas Instrs Incorporated(TXN)COM882508104$354.8K2,0810.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$361.8K5,7740.2%
Philip Morris International Incorporated(PM)COM718172109$367.1K3,8990.2%
Southern Copper Corporation(SCCO)COM84265V105$370.0K4,2990.2%
Evergy Incorporated(EVRG)COM30034W106$370.6K7,1000.2%
Pfizer Incorporated(PFE)COM717081103$372.7K12,9460.2%
Chevron Corporation New(CVX)COM166764100$387.1K2,5950.3%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$398.2K3,5670.3%
Cintas Corporation(CTAS)COM172908105$419.7K6960.3%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$426.7K2,0090.3%
DNP Select Income FD Incorporated(DNP)COM23325P104$432.8K51,0420.3%
Intel Corporation(INTC)COM458140100$455.8K9,1050.3%
S & T Bancorp Incorporated(STBA)COM783859101$461.8K13,8190.3%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$466.0K4,8010.3%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$473.7K11,1410.3%
Merck & Company Incorporated(MRK)COM58933Y105$482.2K4,4230.3%
Vanguard Scottsdale Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$501.6K8,6000.3%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$502.1K5,3010.3%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$504.2K6,3000.3%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$516.5K45,7880.3%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$520.9K3,3640.3%
Disney Walt Company(DIS)COM254687106$524.3K5,8060.3%
Southern Company(SO)COM842587107$535.5K7,6360.4%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$538.7K1,3280.4%
Berkshire Hathaway Incorporated del Class A(BRK/A)CL A084670108$542.6K10.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$544.0K9,3860.4%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$548.2K2,3650.4%
New York Cmnty Bancorp Incorporated(NYCBEUR)COM649445103$559.5K54,6880.4%
Tesla Incorporated(TSLA)COM88160R101$567.8K2,2850.4%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$567.8K5,4830.4%
3M Company(MMM)COM88579Y101$591.8K5,4120.4%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$603.4K3,3570.4%
Danaher Corporation(DHR)COM235851102$610.3K2,6380.4%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$638.7K3,3620.4%
Ecolab Incorporated(ECL)COM278865100$646.2K3,2580.4%
Spdr S&P International Dividend ETF(DWX)S&P INTL ETF78463X772$651.7K18,3310.4%
Ishares S&P 500 Value ETF(IVE)S&P 500464287408$654.5K3,7420.4%
Exxon Mobil Corporation(XOM)COM30231G102$669.2K6,6880.4%
Unitedhealth Group Incorporated(UNH)COM91324P102$681.5K1,2940.5%
Mcdonalds Corporation(MCD)COM580135101$730.7K2,4640.5%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$738.0K13,1450.5%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$772.1K5,5790.5%
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