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Novak & Powell Financial Services, Inc.

Q2 2025 Holdings

Filed 2025-08-11 | 146 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Managed Muns FD(MMU)COM95766M105$96.2K9,7160.1%
MFS High Yield MUN TR SH BEN INT(CMU)SH BEN INT59318E102$98.2K29,5000.1%
BNY Mellon Strategic MUN BD FD(DSM)COM09662E109$98.6K17,6090.1%
MFS High Income MUN TR SH BEN INT(CXE)SH BEN INT59318D104$130.8K36,5400.1%
Abrdn Global Dynamic Dividend(XAGDX)COM00302M106$143.8K13,0300.1%
BNY Mellon Strategic Muns Incorporated(LEO)COM05588W108$154.2K26,0550.1%
Invesco Financial Preferred ETF(PGF)FINL PFD ETF46137V621$183.1K12,9740.1%
Healthpeak Properties Incorporated REIT(DOC)COM42250P103$200.4K11,4450.1%
Flagstar Financial Incorporated COM New(FLG)COM NEW649445400$203.1K19,1650.1%
First Trust Preferred Securities and Income ETF(FPE)PFD SECS INC ETF33739E108$208.8K11,7310.1%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$210.0K2,6690.1%
Lowes Companies Incorporated(LOW)COM548661107$210.3K9480.1%
YUM Brands Incorporated(YUM)COM988498101$221.5K1,4950.2%
Pacer US Cash Cows 100 ETF(COWZ)US CASH COWS 10069374H881$223.4K4,0540.2%
Home Depot Incorporated(HD)COM437076102$224.7K6130.2%
Ingredion Incorporated(INGR)COM457187102$230.1K1,6960.2%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$230.8K8250.2%
Pepsico Incorporated(PEP)COM713448108$233.8K1,7710.2%
Ishares TR Msci EMG MKT ETF(EEM)MSCI EMG MKT ETF464287234$237.3K4,9180.2%
Dominion Energy Incorporated(D)COM25746U109$242.4K4,2880.2%
Union PAC Corporation(UNP)COM907818108$243.1K1,0570.2%
First Trust Nyse Arca Biotechnology Index Fund(FBT)NY ARCA BIOTECH33733E203$243.9K1,5120.2%
S&P Global Incorporated(SPGI)COM78409V104$245.5K4660.2%
Coca Cola Company(KO)COM191216100$245.7K3,4730.2%
Abbvie Incorporated(ABBV)COM00287Y109$248.9K1,3410.2%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$250.6K1,0500.2%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)S&P500 EQL IND46137V324$252.4K4,7150.2%
Danaher Corporation(DHR)COM235851102$256.6K1,2990.2%
Cisco Systems Incorporated(CSCO)COM17275R102$263.7K3,8000.2%
Deere & Company(DE)COM244199105$263.9K5190.2%
Honeywell International Incorporated(HON)COM438516106$267.1K1,1470.2%
Vanguard Information Technology ETF(VGT)INF TECH ETF92204A702$267.3K4030.2%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$268.6K1,5220.2%
Goldman Sachs Group Incorporated(GS)COM38141G104$268.8K3800.2%
Spdr Gold Shares(GLD)GOLD SHS78463V107$272.8K8950.2%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$279.9K5,3720.2%
Broadridge Finl Solutions Incorporated(BR)COM11133T103$280.1K1,1520.2%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$280.5K2,7860.2%
Altria Group Incorporated(MO)COM02209S103$284.5K4,8520.2%
Reaves Util Income FD COM SH BEN INT(UTG)COM SH BEN INT756158101$287.3K7,9410.2%
Verizon Communications Incorporated(VZ)COM92343V104$293.3K6,7780.2%
Spdr Technology Select Sector Fund(XLK)TECHNOLOGY81369Y803$294.6K1,1630.2%
First Trust ETF II Indls Prod Durable(FXR)INDLS PROD DUR33734X150$296.9K4,0000.2%
Applied Matls Incorporated(AMAT)COM038222105$297.4K1,6240.2%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$302.2K5320.2%
Pfizer Incorporated(PFE)COM717081103$312.6K12,8960.2%
Spdr Industrial Select Sector Fund(XLI)INDL81369Y704$312.8K2,1200.2%
AT&T Incorporated(T)COM00206R102$316.3K10,9310.2%
M & T BK Corporation(MTB)COM55261F104$323.5K1,6680.2%
Microstrategy Incorporated Class A New(MSTR)CL A NEW594972408$325.0K8040.2%
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