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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
Kroger Company(KR)COM501044101$328.5K4,8520.2%
Pfizer Incorporated(PFE)COM717081103$330.7K13,0510.2%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$333.7K1,6160.2%
Verizon Communications Incorporated(VZ)COM92343V104$337.4K7,4380.2%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$338.5K41,2810.2%
Bank America Corporation(BAC)COM060505104$345.4K8,2760.2%
Costco Wholesale Corporation New(COST)COM22160K105$346.9K3670.2%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$347.2K4,1870.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$361.7K4,8410.2%
Stryker Corporation(SYK)COM863667101$372.3K1,0000.2%
Texas Instrs Incorporated(TXN)COM882508104$380.1K2,1150.2%
Ishares Core S&P 500 ETF(IVW)S&P 500464287309$384.8K1,9520.2%
Ishares TR US Consm Staples(IYK)US CONSM STAPLES464287812$395.9K5,5320.2%
Nextera Energy Incorporated(NEE)COM65339F101$401.9K5,6700.3%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$405.2K3,1420.3%
Southern Copper Corporation(SCCO)COM84265V105$413.7K4,4260.3%
Raymond James Finl Incorporated(RJF)COM754730109$426.8K3,0730.3%
Tesla Incorporated(TSLA)COM88160R101$427.4K1,6490.3%
Chevron Corporation New(CVX)COM166764100$430.0K2,5700.3%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$432.4K1,9500.3%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$435.3K8,9920.3%
Merck & Company Incorporated(MRK)COM58933Y105$439.4K4,8950.3%
Automatic Data Processing Incorporated(ADP)COM053015103$446.7K1,4620.3%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$479.8K5,3530.3%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$492.2K4,7510.3%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$504.7K8,6000.3%
S & T Bancorp Incorporated(STBA)COM783859101$512.0K13,8190.3%
Evergy Incorporated(EVRG)COM30034W106$516.8K7,4950.3%
Walmart Incorporated(WMT)COM931142103$529.4K6,0300.3%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$545.8K5,7270.3%
DNP Select Income FD Incorporated(DNP)COM23325P104$554.2K56,0330.3%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$558.3K4,5780.3%
Mcdonalds Corporation(MCD)COM580135101$559.1K1,7900.3%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$562.9K6,3250.4%
Southern Company(SO)COM842587107$569.9K6,1980.4%
Disney Walt Company(DIS)COM254687106$571.1K5,7860.4%
Cintas Corporation(CTAS)COM172908105$573.8K2,7920.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$576.4K9,2820.4%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$584.0K3,0930.4%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$591.3K3,3640.4%
Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP)LP INT UNITG16252101$592.1K19,8750.4%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$592.9K2,2930.4%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$599.3K3,2170.4%
Unitedhealth Group Incorporated(UNH)COM91324P102$630.3K1,2030.4%
Philip Morris International Incorporated(PM)COM718172109$642.6K4,0480.4%
3M Company(MMM)COM88579Y101$651.4K4,4350.4%
Ishares TR S&P 500 VAL ETF(IVE)S&P 500 VAL ETF464287408$672.7K3,5300.4%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$676.0K6,9350.4%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$679.8K13,0890.4%
Spdr S&P International Dividend ETF(DWX)S&P INTL ETF78463X772$734.4K19,1450.5%
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