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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
Electronic Arts Incorporated(EA)COM285512109$327.9K2,0530.2%
Ishares TR U.S. Tech ETF(IYW)U.S. TECH ETF464287721$328.2K1,8940.2%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$339.8K2,0660.2%
Bank America Corporation(BAC)COM060505104$340.0K7,1860.2%
GE Aerospace COM New(GE)COM NEW369604301$341.9K1,3280.2%
Ishares TR RUS Tp200 GR ETF(IWY)RUS TP200 GR ETF464289438$345.1K1,4000.2%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$345.6K5570.2%
Kroger Company(KR)COM501044101$349.4K4,8710.2%
Invesco S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$352.6K4,8420.2%
SFL Corporation Limited SHS (Bermuda)(SFL)SHSG7738W106$355.2K42,6360.2%
Neos S&P 500 High Income ETF(SPYI)NEOS S&P 500 HI78433H303$360.2K7,1570.2%
Chevron Corporation New(CVX)COM166764100$368.7K2,5750.3%
Marriott International Incorporated New Class A(MAR)CL A571903202$375.1K1,3730.3%
Unitedhealth Group Incorporated(UNH)COM91324P102$377.3K1,2090.3%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$379.6K4,2120.3%
Merck & Company Incorporated(MRK)COM58933Y105$389.0K4,9140.3%
Nextera Energy Incorporated(NEE)COM65339F101$393.6K5,6700.3%
Stryker Corporation(SYK)COM863667101$395.6K1,0000.3%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$404.7K3,0360.3%
Texas Instrs Incorporated(TXN)COM882508104$440.7K2,1230.3%
Costco Wholesale Corporation New(COST)COM22160K105$444.6K4490.3%
Automatic Data Processing Incorporated(ADP)COM053015103$451.8K1,4650.3%
Southern Copper Corporation(SCCO)COM84265V105$452.1K4,4690.3%
Raymond James Finl Incorporated(RJF)COM754730109$471.3K3,0730.3%
First Trust Capital Strength ETF(FTCS)CAP STRENGTH ETF33733E104$486.6K5,3530.3%
First Trust Health Care Alphadex Fund(FXH)HLTH CARE ALPH33734X143$492.6K4,7510.3%
Vanguard Financials ETF(VFH)FINANCIALS ETF92204A405$492.7K3,8700.3%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$505.5K8,6000.4%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$516.3K6,6620.4%
Mcdonalds Corporation(MCD)COM580135101$517.2K1,7700.4%
Evergy Incorporated(EVRG)COM30034W106$521.7K7,5680.4%
S & T Bancorp Incorporated(STBA)COM783859101$522.6K13,8190.4%
Tesla Incorporated(TSLA)COM88160R101$525.4K1,6540.4%
Duke Energy Corporation New COM New(DUK)COM NEW26441C204$540.6K4,5810.4%
DNP Select Income FD Incorporated(DNP)COM23325P104$558.9K57,0840.4%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$559.4K6,1480.4%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$566.5K5,8240.4%
Southern Company(SO)COM842587107$571.6K6,2250.4%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$586.4K2,0620.4%
Walmart Incorporated(WMT)COM931142103$591.1K6,0460.4%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$604.7K3,1040.4%
Cintas Corporation(CTAS)COM172908105$623.3K2,7970.4%
PNC Finl Svcs Group Incorporated(PNC)COM693475105$627.1K3,3640.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$641.3K9,2820.4%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$649.0K13,2820.5%
3M Company(MMM)COM88579Y101$652.4K4,2850.5%
Brookfield Infrast Partners LP LP INT Unit (Bermuda)(BIP)LP INT UNITG16252101$659.1K19,6750.5%
Exxon Mobil Corporation(XOM)COM30231G102$670.7K6,2220.5%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$679.1K9,2230.5%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$687.7K6,9120.5%
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