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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
Pepsico Incorporated(PEP)COM713448108$318.3K1,9300.2%
Marriott International Incorporated New Class A(MAR)CL A571903202$319.4K1,3210.2%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$323.3K4,7500.2%
Bank America Corporation(BAC)COM060505104$329.2K8,2770.2%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$333.0K1,3500.2%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$336.0K4,1340.2%
Stryker Corporation(SYK)COM863667101$340.3K1,0000.2%
Automatic Data Processing Incorporated(ADP)COM053015103$346.5K1,4520.2%
Pfizer Incorporated(PFE)COM717081103$358.6K12,8180.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$359.8K5,5390.2%
Applied Matls Incorporated(AMAT)COM038222105$373.1K1,5810.2%
Tesla Incorporated(TSLA)COM88160R101$379.5K1,9180.2%
Raymond James Finl Incorporated(RJF)COM754730109$379.8K3,0730.2%
Evergy Incorporated(EVRG)COM30034W106$385.1K7,2710.2%
Nextera Energy Incorporated(NEE)COM65339F101$401.5K5,6700.2%
Texas Instrs Incorporated(TXN)COM882508104$407.6K2,0950.3%
Chevron Corporation New(CVX)COM166764100$414.6K2,6500.3%
Walmart Incorporated(WMT)COM931142103$417.2K6,1610.3%
Philip Morris International Incorporated(PM)COM718172109$422.8K4,1720.3%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$426.8K3,5990.3%
DNP Select Income FD Incorporated(DNP)COM23325P104$435.0K52,9150.3%
S & T Bancorp Incorporated(STBA)COM783859101$461.4K13,8190.3%
Southern Copper Corporation(SCCO)COM84265V105$467.9K4,3430.3%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$471.8K4,7070.3%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$474.9K5,6510.3%
Vanguard Small Cap Value ETF(VBR)SM CAP VAL922908611$482.0K2,6410.3%
Cintas Corporation(CTAS)COM172908105$486.1K6940.3%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$498.7K8,6000.3%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$515.0K5,4630.3%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$523.0K3,3640.3%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$545.3K39,2850.3%
Merck & Company Incorporated(MRK)COM58933Y105$550.6K4,4470.3%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$553.9K11,5440.3%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$562.6K5,3830.3%
3M Company(MMM)COM88579Y101$565.2K5,5310.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$568.2K9,4230.4%
Disney Walt Company(DIS)COM254687106$574.7K5,7880.4%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$575.7K6,6250.4%
Southern Company(SO)COM842587107$576.8K7,4360.4%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$579.3K2,3930.4%
Berkshire Hathaway Incorporated del Class A(BRK/A)CL A084670108$612.2K10.4%
Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP)LP INT UNITG16252101$615.3K22,4250.4%
Ishares Core S&P 500 ETF(IVV)CORE S&P 500 ETF464287200$619.3K1,1320.4%
Danaher Corporation(DHR)COM235851102$623.1K2,4940.4%
Mcdonalds Corporation(MCD)COM580135101$631.5K2,4780.4%
Spdr S&P International Dividend ETF(DWX)S&P INTL ETF78463X772$643.6K18,6930.4%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$654.1K3,3950.4%
Unitedhealth Group Incorporated(UNH)COM91324P102$658.3K1,2930.4%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$661.2K3,6330.4%
Ecolab Incorporated(ECL)COM278865100$775.9K3,2600.5%
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