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Novak & Powell Financial Services, Inc.

Q2 2024 Holdings

Filed 2024-08-15 | 161 holdings | $161.0M | 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$96.2K28,0450.1%
BNY Mellon Strategic MUN BD FD(DSM)COM09662E109$100.5K16,9250.1%
Abrdn Global Dynamic Dividend(XAGDX)COM00302M106$111.6K11,4310.1%
MFS High Income MUN TR SH BEN INT(CXE)SH BEN INT59318D104$128.6K34,6740.1%
BNY Mellon Strategic Muns Incorporated(LEO)COM05588W108$154.3K25,2040.1%
New York Cmnty Bancorp Incorporated(NYCBEUR)COM649445103$187.8K58,3340.1%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$197.1K13,3810.1%
Phillips 66(PSX)COM718546104$201.2K1,4250.1%
Cisco Systems Incorporated(CSCO)COM17275R102$203.0K4,2720.1%
Dominion Energy Incorporated(D)COM25746U109$203.6K4,1560.1%
S&P Global Incorporated(SPGI)COM78409V104$207.6K4660.1%
GE Aerospace COM New(GE)COM NEW369604301$211.1K1,3280.1%
Healthpeak Properties Incorporated REIT(DOC)COM42250P103$211.2K10,7770.1%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$213.2K7,8030.1%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$214.1K4,7150.1%
AT&T Incorporated(T)COM00206R102$216.5K11,3300.1%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$216.7K12,4810.1%
Lowes Companies Incorporated(LOW)COM548661107$217.3K9860.1%
YUM Brands Incorporated(YUM)COM988498101$222.1K1,6770.1%
Ishares U S Consumer Staples ETF(IYK)US CONSM STAPLES464287812$223.6K3,4010.1%
Broadridge Finl Solutions Incorporated(BR)COM11133T103$226.3K1,1490.1%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$226.5K2,3560.1%
Costco Wholesale Corporation New(COST)COM22160K105$226.8K2670.1%
Spdr Industrial Select Sector Fund(XLI)INDL81369Y704$228.9K1,8780.1%
Coca Cola Company(KO)COM191216100$232.2K3,6480.1%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$232.8K1,5120.1%
Ishares Core Msci Emerging ETF(IEMG)CORE MSCI EMKT46434G103$234.5K4,3810.1%
Home Depot Incorporated(HD)COM437076102$238.1K6920.1%
Abbvie Incorporated(ABBV)COM00287Y109$238.4K1,3900.1%
Kroger Company(KR)COM501044101$239.1K4,7880.1%
Union PAC Corporation(UNP)COM907818108$239.1K1,0570.1%
Altria Group Incorporated(MO)COM02209S103$239.2K5,2520.1%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$241.3K4,4280.1%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$242.8K5,3060.2%
Invesco S&P Smallcap Industrials ETF(PSCI)S&P SMLCP INDL46138E123$244.6K2,0370.2%
M & T BK Corporation(MTB)COM55261F104$247.2K1,6330.2%
Spdr Gold Shares(GLD)GOLD SHS78463V107$247.7K1,1520.2%
Ball Corp(BALL)COM058498106$252.1K4,2000.2%
Neos S&P 500 High Income ETF(SPYI)NEOS S&P 500 HI78433H303$255.8K5,1000.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$256.6K5130.2%
Conocophillips(COP)COM20825C104$258.1K2,2560.2%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$277.0K6,5030.2%
Honeywell International Incorporated(HON)COM438516106$277.1K1,2980.2%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$282.2K1,2480.2%
Electronic Arts Incorporated(EA)COM285512109$284.6K2,0430.2%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$285.0K1,8940.2%
Verizon Communications Incorporated(VZ)COM92343V104$296.8K7,1970.2%
Mccormick & Company Incorporated COM NON VTG(MKC)COM NON VTG579780206$297.8K4,1970.2%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$300.3K1,4000.2%
Vanguard Small Cap ETF(VB)SMALL CP ETF922908751$307.4K12,2620.2%
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