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Novak & Powell Financial Services, Inc.

Q1 2024 Holdings

Filed 2024-05-15 | 145 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS High Yield MUN TR SH BEN INT(CMU)SH BEN INT59318E102$92.3K27,7040.1%
Northwest Bancshares Incorporated MD(NWBI)COM667340103$93.2K8,0000.1%
BNY Mellon Strategic MUN BD FD(DSM)COM09662E109$97.9K16,7140.1%
Western Asset Managed Muns FD(MMU)COM95766M105$101.5K9,7160.1%
MFS High Income MUN TR SH BEN INT(CXE)SH BEN INT59318D104$124.3K34,2420.1%
BNY Mellon Strategic Muns Incorporated(LEO)COM05588W108$152.1K24,9260.1%
New York Cmnty Bancorp Incorporated(NYCBEUR)COM649445103$182.5K56,6800.1%
AT&T Incorporated(T)COM00206R102$201.4K11,4450.2%
Dominion Energy Incorporated(D)COM25746U109$202.7K4,1200.2%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$203.7K13,3680.2%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$206.9K7,6750.2%
Grainger W W Incorporated(GWW)COM384802104$209.2K2060.2%
Invesco S&P Smallcap Consumer Staples ETF(PSCC)S&P SMLCP STAP46138E172$210.5K5,6550.2%
DOW Incorporated(DOW)COM260557103$210.8K3,6380.2%
Cisco Systems Incorporated(CSCO)COM17275R102$212.7K4,2610.2%
Target Corporation(TGT)COM87612E106$213.2K1,2030.2%
Brown & Brown Incorporated(BRO)COM115236101$213.6K2,4400.2%
Deere & Company(DE)COM244199105$215.6K5250.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$217.7K2,1460.2%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$217.9K12,5810.2%
Coca Cola Company(KO)COM191216100$222.8K3,6410.2%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$222.9K5,6700.2%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$223.5K5,3060.2%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$225.0K4,7150.2%
Altria Group Incorporated(MO)COM02209S103$228.7K5,2430.2%
YUM Brands Incorporated(YUM)COM988498101$231.7K1,6710.2%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$232.5K1,5120.2%
Phillips 66(PSX)COM718546104$232.8K1,4250.2%
General Electric Company COM New(GE)COM NEW369604301$233.1K1,3280.2%
M & T BK Corporation(MTB)COM55261F104$234.5K1,6120.2%
Spdr Industrial Select Sector Fund(XLI)INDL81369Y704$235.9K1,8730.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$242.3K5040.2%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$250.4K2,4040.2%
Abbvie Incorporated(ABBV)COM00287Y109$253.1K1,3900.2%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$255.8K1,8940.2%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$257.0K1,2340.2%
Invesco S&P Smallcap Industrials ETF(PSCI)S&P SMLCP INDL46138E123$258.4K2,0370.2%
Home Depot Incorporated(HD)COM437076102$265.0K6910.2%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$265.6K6,4670.2%
Honeywell International Incorporated(HON)COM438516106$266.6K1,2990.2%
Electronic Arts Incorporated(EA)COM285512109$270.6K2,0400.2%
Kroger Company(KR)COM501044101$272.3K4,7660.2%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$273.1K1,4000.2%
Ball Corp(BALL)COM058498106$282.9K4,2000.2%
Conocophillips(COP)COM20825C104$287.2K2,2560.2%
Union PAC Corporation(UNP)COM907818108$295.3K1,2010.2%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$300.8K40,9040.2%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$305.0K1,3500.2%
Bank America Corporation(BAC)COM060505104$314.1K8,2830.2%
Verizon Communications Incorporated(VZ)COM92343V104$321.5K7,6630.2%
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