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Novak & Powell Financial Services, Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 152 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BNY Mellon Strategic MUN BD FD(DSM)COM09662E109$100.3K17,3890.1%
MFS High Yield MUN TR SH BEN INT(CMU)SH BEN INT59318E102$101.5K29,0920.1%
Abrdn Global Dynamic Dividend(XAGDX)COM00302M106$125.5K12,6040.1%
MFS High Income MUN TR SH BEN INT(CXE)SH BEN INT59318D104$132.9K36,0170.1%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$189.9K13,2990.1%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$206.3K11,7310.1%
Conocophillips(COP)COM20825C104$206.7K1,9680.1%
Goldman Sachs Group Incorporated(GS)COM38141G104$206.8K3790.1%
Ball Corp(BALL)COM058498106$218.7K4,2000.1%
Dimensional ETF Trust U S SM Cap ETF(DFAS)US SMALL CAP ETF25434V500$220.8K3,6960.1%
Lowes Companies Incorporated(LOW)COM548661107$221.1K9480.1%
Flagstar Financial Incorporated COM New(FLG)COM NEW649445400$222.5K19,1510.1%
Spdr Gold Shares(GLD)GOLD SHS78463V107$223.6K7760.1%
Home Depot Incorporated(HD)COM437076102$224.5K6130.1%
Healthpeak Properties Incorporated REIT(DOC)COM42250P103$227.4K11,2480.1%
Ingredion Incorporated(INGR)COM457187102$229.1K1,6950.1%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$230.7K4,7150.1%
YUM Brands Incorporated(YUM)COM988498101$234.5K1,4900.1%
S&P Global Incorporated(SPGI)COM78409V104$236.5K4660.1%
Dominion Energy Incorporated(D)COM25746U109$238.5K4,2540.1%
Applied Matls Incorporated(AMAT)COM038222105$242.8K1,6730.2%
Deere & Company(DE)COM244199105$243.3K5180.2%
Honeywell International Incorporated(HON)COM438516106$243.4K1,1490.2%
Coca Cola Company(KO)COM191216100$246.9K3,4480.2%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$247.2K5,3720.2%
Union PAC Corporation(UNP)COM907818108$249.6K1,0570.2%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$254.0K1,3500.2%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$255.0K7,8370.2%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$257.2K1,5120.2%
Cisco Systems Incorporated(CSCO)COM17275R102$260.2K4,2160.2%
Pepsico Incorporated(PEP)COM713448108$263.7K1,7580.2%
GE Aerospace COM New(GE)COM NEW369604301$265.9K1,3280.2%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$266.0K1,8940.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$266.2K5180.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$268.9K2,6310.2%
Fidelity National Financial in FNF Group COM(FNF)FNF GROUP COM31620R303$271.8K4,1770.2%
Spdr Industrial Select Sector Fund(XLI)INDL81369Y704$274.5K2,0940.2%
Broadridge Finl Solutions Incorporated(BR)COM11133T103$279.4K1,1520.2%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$285.5K4,1000.2%
Abbvie Incorporated(ABBV)COM00287Y109$291.2K1,3900.2%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$295.3K1,4000.2%
Electronic Arts Incorporated(EA)COM285512109$296.4K2,0510.2%
M & T BK Corporation(MTB)COM55261F104$296.6K1,6590.2%
Altria Group Incorporated(MO)COM02209S103$306.6K5,1080.2%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$312.6K5560.2%
AT&T Incorporated(T)COM00206R102$313.7K11,0920.2%
Microstrategy Incorporated Class A New(MSTR)CL A NEW594972408$318.3K1,1040.2%
Neos S&P 500 High Income ETF(SPYI)NEOS S&P 500 HI78433H303$318.7K6,6540.2%
Marriott International Incorporated New Class A(MAR)CL A571903202$327.0K1,3730.2%
Danaher Corporation(DHR)COM235851102$327.8K1,5990.2%
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