Novak & Powell Financial Services

ST. PETERSBURG, FLfiles as Novak & Powell Financial Services, Inc.

$212m in 171 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$212m

Stocks

171

Top 10 share

38.5%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Mid-Cap Index Fund ETF Shares
0.2% of the fund
OracleORCL
0.2% of the fund
Vanguard Admiral FDSVIOO
0.2% of the fund
IsharesEEMV
0.2% of the fund
BallBALL
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Aberdeen Municipal Income FundMFM
0.1% of the fund
BroadcomAVGO
0.1% of the fund
Global X FDSBUG
0.1% of the fund
Ishares TRIGM
0.1% of the fund
Norfolk SouthernNSC
0.1% of the fund
Ishares TRIVW
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund
Eversource EnergyES
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
6.5% of the fund
+3%
Berkshire HathawayBRK-B
2.1% of the fund
+18%
Ishares TRIJH
1.7% of the fund
+6%
Vanguard BD Index FDSBSV
1.5% of the fund
+116%
Ishares TRIJR
1.5% of the fund
+4%
Ishares TRIBB
1.0% of the fund
+3%
Vanguard BD Index FDSBND
1.0% of the fund
+92%
Vanguard World FDVHT
0.9% of the fund
+2%
Vanguard World FDVFH
0.9% of the fund
+3%
Vanguard Index FDSVBK
0.9% of the fund
+77%
Vanguard Scottsdale FDSVCIT
0.9% of the fund
+9%
Ishares TRIVE
0.4% of the fund
+7%
Vanguard Star FDSVXUS
0.4% of the fund
+5%
TeslaTSLA
0.4% of the fund
+2%
SFLSFL
0.2% of the fund
+4%
Dimensional ETF TrustDFAS
0.2% of the fund
+16%
CaterpillarCAT
0.2% of the fund
+28%
GE VernovaGEV
0.2% of the fund
+14%
Proshares TRNOBL
0.2% of the fund
+16%
Ishares TRIYK
0.2% of the fund
+34%
IsharesIEMG
0.2% of the fund
+11%
Invesco Exchange Traded FD TRSPG
0.1% of the fund
+21%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
1.9% of the fund
-9%
State STR Spdr DOW Jones INDDIA
1.9% of the fund
-4%
Vanguard Index FDSVTI
1.9% of the fund
-2%
Vanguard Index FDSVOE
0.6% of the fund
-14%
Vanguard Scottsdale FDSVCSH
0.5% of the fund
-58%
AmgenAMGN
0.5% of the fund
-5%
IntelINTC
0.4% of the fund
-11%
ExxonMobil HoldingsXOM
0.4% of the fund
-3%
Texas InstrumentsTXN
0.3% of the fund
-4%
Ishares TRIGV
0.2% of the fund
-3%
Applied MaterialsAMAT
0.2% of the fund
-65%
Costco WholesaleCOST
0.2% of the fund
-3%
Cisco SystemsCSCO
0.2% of the fund
-9%
EquifaxEFX
0.2% of the fund
-40%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-24%
Ishares TREEM
0.2% of the fund
-46%
Verizon CommunicationsVZ
0.1% of the fund
-6%
Phillips 66PSX
0.1% of the fund
-4%
ConocoPhillipsCOP
0.1% of the fund
-3%
Coca-ColaKO
0.1% of the fund
-25%
AT&TT
0.1% of the fund
-4%
DanaherDHR
<0.1% of the fund
-15%
Flagstar Bank, National AssociationFLG
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
Vanguard Index FDSVBR
-100%
Vanguard Index FDSVB
-100%
Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FJEPQ
-100%
MFS High Income MUN TR
-100%
MFS High Yield MUN TRXCMUX
-100%

Holdings

Invesco QQQ TRQQQ
Share
7.1%
Value
$15m
Shares
20,546
Held
Vanguard Index FDSVUG
Share
6.5%
Value
$14m
Shares
159,980
+3%
AppleAAPL
Share
5.3%
Value
$11m
Shares
38,819
Held
Vanguard Index FDSVV
Share
4.6%
Value
$10m
Shares
28,465
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.6%
Value
$8m
Shares
10,212
Held
Vanguard Index FDSVTV
Share
2.8%
Value
$6m
Shares
27,008
Held
Vanguard Intl Equity Index FVT
Share
2.5%
Value
$5m
Shares
34,457
Held
Berkshire HathawayBRK-B
Share
2.1%
Value
$5m
Shares
9,068
+18%
MicrosoftMSFT
Share
2.0%
Value
$4m
Shares
11,378
Held
Vanguard Specialized FundsVIG
Share
1.9%
Value
$4m
Shares
17,135
-9%
State STR Spdr DOW Jones INDDIA
Share
1.9%
Value
$4m
Shares
7,670
-4%
Vanguard Index FDSVTI
Share
1.9%
Value
$4m
Shares
10,612
-2%
First TR Exchange-Traded FDQTEC
Share
1.7%
Value
$4m
Shares
10,867
Held
Ishares TRIJH
Share
1.7%
Value
$4m
Shares
46,313
+6%
Vanguard BD Index FDSBSV
Share
1.5%
Value
$3m
Shares
40,606
+116%
Ishares TRIJR
Share
1.5%
Value
$3m
Shares
21,206
+4%
NvidiaNVDA
Share
1.5%
Value
$3m
Shares
15,700
Held
Ishares Gold TRIAU
Share
1.3%
Value
$3m
Shares
37,469
Held
First TR Exchange-Traded FDFDN
Share
1.3%
Value
$3m
Shares
10,546
Held
Johnson & JohnsonJNJ
Share
1.2%
Value
$3m
Shares
10,273
Held
Ishares TRIJS
Share
1.1%
Value
$2m
Shares
16,889
Held
First TR Exchange-Traded FDFXL
Share
1.0%
Value
$2m
Shares
9,922
Held
Ishares TRIJT
Share
1.0%
Value
$2m
Shares
11,852
Held
Ishares TRIBB
Share
1.0%
Value
$2m
Shares
11,077
+3%
Vanguard BD Index FDSBND
Share
1.0%
Value
$2m
Shares
28,450
+92%
Vanguard World FDVHT
Share
0.9%
Value
$2m
Shares
6,576
+2%
Ishares TRIJJ
Share
0.9%
Value
$2m
Shares
13,126
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$2m
Shares
32,127
Held
Ishares TRIJK
Share
0.9%
Value
$2m
Shares
16,244
Held
Vanguard World FDVFH
Share
0.9%
Value
$2m
Shares
14,325
+3%
Vanguard Index FDSVBK
Share
0.9%
Value
$2m
Shares
5,928
+77%
Vanguard Scottsdale FDSVCIT
Share
0.9%
Value
$2m
Shares
21,825
+9%
Vanguard Index FDSVNQ
Share
0.8%
Value
$2m
Shares
17,316
Held
Vanguard Index FDSVOT
Share
0.8%
Value
$2m
Shares
5,426
Held
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$2m
Shares
19,712
Held
Enterprise Products Partners L.P.EPD
Share
0.7%
Value
$2m
Shares
42,385
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$2m
Shares
4,588
Held
Procter & GamblePG
Share
0.6%
Value
$1m
Shares
9,174
Held
Ishares TRIYY
Share
0.6%
Value
$1m
Shares
7,332
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$1m
Shares
6,703
-14%
BoeingBA
Share
0.6%
Value
$1m
Shares
5,913
Held
Vanguard World FDVPU
Share
0.5%
Value
$1m
Shares
5,954
Held
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$1m
Shares
14,278
-58%
Vanguard Intl Equity Index FVGK
Share
0.5%
Value
$1m
Shares
12,700
Held
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,672
Held
QualcommQCOM
Share
0.5%
Value
$1m
Shares
5,766
Held
First TR Exchange Traded FDFV
Share
0.5%
Value
$990,403
Shares
13,052
Held
AmgenAMGN
Share
0.5%
Value
$973,180
Shares
2,687
-5%
Spdr Index SHS FDSDWX
Share
0.4%
Value
$932,604
Shares
20,292
Held
EcolabECL
Share
0.4%
Value
$875,909
Shares
3,144
Held
Ishares TRIVE
Share
0.4%
Value
$858,013
Shares
3,779
+7%
IntelINTC
Share
0.4%
Value
$833,449
Shares
5,969
-11%
PNC Financial Services GroupPNC
Share
0.4%
Value
$828,328
Shares
3,364
Held
Alps ETF TRAMLP
Share
0.4%
Value
$828,187
Shares
15,973
Held
Vanguard Star FDSVXUS
Share
0.4%
Value
$818,135
Shares
9,817
+5%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$813,948
Shares
5,953
-3%
Southern CopperSCCO
Share
0.4%
Value
$807,695
Shares
4,635
Held
Ishares TRIVV
Share
0.4%
Value
$790,878
Shares
1,056
Held
CorningGLW
Share
0.4%
Value
$769,053
Shares
3,011
Held
Philip Morris InternationalPM
Share
0.4%
Value
$748,745
Shares
4,139
Held
TeslaTSLA
Share
0.4%
Value
$748,668
Shares
1,780
+2%
3MMMM
Share
0.3%
Value
$728,388
Shares
4,499
Held
UnitedHealth GroupUNH
Share
0.3%
Value
$707,208
Shares
1,702
Held
S&T BancorpSTBA
Share
0.3%
Value
$678,237
Shares
13,819
Held
WalmartWMT
Share
0.3%
Value
$674,234
Shares
5,953
Held
Ishares TRSOXX
Share
0.3%
Value
$672,798
Shares
1,050
Held
Vanguard World FDVAW
Share
0.3%
Value
$671,843
Shares
2,937
Held
DNP Select Income FundDNP
Share
0.3%
Value
$649,189
Shares
60,166
Held
MerckMRK
Share
0.3%
Value
$639,273
Shares
4,975
Held
Brookfield Infrastructure PABIP
Share
0.3%
Value
$631,277
Shares
17,300
Held
EvergyEVRG
Share
0.3%
Value
$624,003
Shares
7,220
Held
Texas InstrumentsTXN
Share
0.3%
Value
$611,139
Shares
2,050
-4%
Spdr Series TrustJNK
Share
0.3%
Value
$599,261
Shares
6,218
Held
Duke EnergyDUK
Share
0.3%
Value
$580,162
Shares
4,583
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$577,537
Shares
3,031
Held
Southern CompanySO
Share
0.3%
Value
$567,061
Shares
5,925
Held
First TR Exchange-Traded FDFXH
Share
0.3%
Value
$542,354
Shares
4,431
Held
McDonald'sMCD
Share
0.3%
Value
$535,093
Shares
1,980
Held
Ishares TRIGV
Share
0.2%
Value
$500,565
Shares
5,525
-3%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$500,520
Shares
8,600
Held
NextEra EnergyNEE
Share
0.2%
Value
$496,603
Shares
5,658
Held
General ElectricGE
Share
0.2%
Value
$496,003
Shares
1,327
Held
SFLSFL
Share
0.2%
Value
$491,245
Shares
48,161
+4%
Walt DisneyDIS
Share
0.2%
Value
$486,509
Shares
5,055
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$484,892
Shares
3,068
Held
Marriott InternationalMAR
Share
0.2%
Value
$483,335
Shares
1,304
Held
CintasCTAS
Share
0.2%
Value
$478,940
Shares
2,816
Held
Ishares TRIYW
Share
0.2%
Value
$477,756
Shares
1,894
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$476,346
Shares
820
New
SBA CommunicationsSBAC
Share
0.2%
Value
$474,501
Shares
2,689
Held
Raymond James FinancialRJF
Share
0.2%
Value
$467,149
Shares
3,073
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$466,591
Shares
5,667
+16%
CaterpillarCAT
Share
0.2%
Value
$448,083
Shares
421
+28%
Neos ETF TrustSPYI
Share
0.2%
Value
$444,420
Shares
8,371
Held
GE VernovaGEV
Share
0.2%
Value
$443,238
Shares
377
+14%
Proshares TRNOBL
Share
0.2%
Value
$438,100
Shares
7,801
+16%
Spdr Gold TRGLD
Share
0.2%
Value
$432,478
Shares
1,174
Held
First TR Exchange-Traded FDFTCS
Share
0.2%
Value
$427,871
Shares
4,556
Held
Electronic ArtsEA
Share
0.2%
Value
$422,663
Shares
2,061
Held
Applied MaterialsAMAT
Share
0.2%
Value
$409,621
Shares
567
-65%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	7.1%	$15m	20,546	Held
Vanguard Index FDSVUG	6.5%	$14m	159,980	+3%
AppleAAPL	5.3%	$11m	38,819	Held
Vanguard Index FDSVV	4.6%	$10m	28,465	Held
State STR Spdr S&P 500 ETF TSPY	3.6%	$8m	10,212	Held
Vanguard Index FDSVTV	2.8%	$6m	27,008	Held
Vanguard Intl Equity Index FVT	2.5%	$5m	34,457	Held
Berkshire HathawayBRK-B	2.1%	$5m	9,068	+18%
MicrosoftMSFT	2.0%	$4m	11,378	Held
Vanguard Specialized FundsVIG	1.9%	$4m	17,135	-9%
State STR Spdr DOW Jones INDDIA	1.9%	$4m	7,670	-4%
Vanguard Index FDSVTI	1.9%	$4m	10,612	-2%
First TR Exchange-Traded FDQTEC	1.7%	$4m	10,867	Held
Ishares TRIJH	1.7%	$4m	46,313	+6%
Vanguard BD Index FDSBSV	1.5%	$3m	40,606	+116%
Ishares TRIJR	1.5%	$3m	21,206	+4%
NvidiaNVDA	1.5%	$3m	15,700	Held
Ishares Gold TRIAU	1.3%	$3m	37,469	Held
First TR Exchange-Traded FDFDN	1.3%	$3m	10,546	Held
Johnson & JohnsonJNJ	1.2%	$3m	10,273	Held
Ishares TRIJS	1.1%	$2m	16,889	Held
First TR Exchange-Traded FDFXL	1.0%	$2m	9,922	Held
Ishares TRIJT	1.0%	$2m	11,852	Held
Ishares TRIBB	1.0%	$2m	11,077	+3%
Vanguard BD Index FDSBND	1.0%	$2m	28,450	+92%
Vanguard World FDVHT	0.9%	$2m	6,576	+2%
Ishares TRIJJ	0.9%	$2m	13,126	Held
Vanguard Intl Equity Index FVWO	0.9%	$2m	32,127	Held
Ishares TRIJK	0.9%	$2m	16,244	Held
Vanguard World FDVFH	0.9%	$2m	14,325	+3%
Vanguard Index FDSVBK	0.9%	$2m	5,928	+77%
Vanguard Scottsdale FDSVCIT	0.9%	$2m	21,825	+9%
Vanguard Index FDSVNQ	0.8%	$2m	17,316	Held
Vanguard Index FDSVOT	0.8%	$2m	5,426	Held
Vanguard Intl Equity Index FVEU	0.8%	$2m	19,712	Held
Enterprise Products Partners L.P.EPD	0.7%	$2m	42,385	Held
JPMorgan ChaseJPM	0.7%	$2m	4,588	Held
Procter & GamblePG	0.6%	$1m	9,174	Held
Ishares TRIYY	0.6%	$1m	7,332	Held
Vanguard Index FDSVOE	0.6%	$1m	6,703	-14%
BoeingBA	0.6%	$1m	5,913	Held
Vanguard World FDVPU	0.5%	$1m	5,954	Held
Vanguard Scottsdale FDSVCSH	0.5%	$1m	14,278	-58%
Vanguard Intl Equity Index FVGK	0.5%	$1m	12,700	Held
Amazon.comAMZN	0.5%	$1m	4,672	Held
QualcommQCOM	0.5%	$1m	5,766	Held
First TR Exchange Traded FDFV	0.5%	$990,403	13,052	Held
AmgenAMGN	0.5%	$973,180	2,687	-5%
Spdr Index SHS FDSDWX	0.4%	$932,604	20,292	Held
EcolabECL	0.4%	$875,909	3,144	Held
Ishares TRIVE	0.4%	$858,013	3,779	+7%
IntelINTC	0.4%	$833,449	5,969	-11%
PNC Financial Services GroupPNC	0.4%	$828,328	3,364	Held
Alps ETF TRAMLP	0.4%	$828,187	15,973	Held
Vanguard Star FDSVXUS	0.4%	$818,135	9,817	+5%
ExxonMobil HoldingsXOM	0.4%	$813,948	5,953	-3%
Southern CopperSCCO	0.4%	$807,695	4,635	Held
Ishares TRIVV	0.4%	$790,878	1,056	Held
CorningGLW	0.4%	$769,053	3,011	Held
Philip Morris InternationalPM	0.4%	$748,745	4,139	Held
TeslaTSLA	0.4%	$748,668	1,780	+2%
3MMMM	0.3%	$728,388	4,499	Held
UnitedHealth GroupUNH	0.3%	$707,208	1,702	Held
S&T BancorpSTBA	0.3%	$678,237	13,819	Held
WalmartWMT	0.3%	$674,234	5,953	Held
Ishares TRSOXX	0.3%	$672,798	1,050	Held
Vanguard World FDVAW	0.3%	$671,843	2,937	Held
DNP Select Income FundDNP	0.3%	$649,189	60,166	Held
MerckMRK	0.3%	$639,273	4,975	Held
Brookfield Infrastructure PABIP	0.3%	$631,277	17,300	Held
EvergyEVRG	0.3%	$624,003	7,220	Held
Texas InstrumentsTXN	0.3%	$611,139	2,050	-4%
Spdr Series TrustJNK	0.3%	$599,261	6,218	Held
Duke EnergyDUK	0.3%	$580,162	4,583	Held
Select Sector Spdr TRXLK	0.3%	$577,537	3,031	Held
Southern CompanySO	0.3%	$567,061	5,925	Held
First TR Exchange-Traded FDFXH	0.3%	$542,354	4,431	Held
McDonald'sMCD	0.3%	$535,093	1,980	Held
Ishares TRIGV	0.2%	$500,565	5,525	-3%
Vanguard Scottsdale FDSVGSH	0.2%	$500,520	8,600	Held
NextEra EnergyNEE	0.2%	$496,603	5,658	Held
General ElectricGE	0.2%	$496,003	1,327	Held
SFLSFL	0.2%	$491,245	48,161	+4%
Walt DisneyDIS	0.2%	$486,509	5,055	Held
Vanguard Whitehall FDSVYM	0.2%	$484,892	3,068	Held
Marriott InternationalMAR	0.2%	$483,335	1,304	Held
CintasCTAS	0.2%	$478,940	2,816	Held
Ishares TRIYW	0.2%	$477,756	1,894	Held
Advanced Micro DevicesAMD	0.2%	$476,346	820	New
SBA CommunicationsSBAC	0.2%	$474,501	2,689	Held
Raymond James FinancialRJF	0.2%	$467,149	3,073	Held
Dimensional ETF TrustDFAS	0.2%	$466,591	5,667	+16%
CaterpillarCAT	0.2%	$448,083	421	+28%
Neos ETF TrustSPYI	0.2%	$444,420	8,371	Held
GE VernovaGEV	0.2%	$443,238	377	+14%
Proshares TRNOBL	0.2%	$438,100	7,801	+16%
Spdr Gold TRGLD	0.2%	$432,478	1,174	Held
First TR Exchange-Traded FDFTCS	0.2%	$427,871	4,556	Held
Electronic ArtsEA	0.2%	$422,663	2,061	Held
Applied MaterialsAMAT	0.2%	$409,621	567	-65%

Showing the largest 100 of 171.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.2% since 30 June 2025.

Where the money is

Technology11.6%

Financial services4.4%

Industrials2.9%

Health care2.9%

Utilities2.0%

Everyday goods2.0%

Retail & consumer1.7%

Materials0.9%

Energy0.8%

Media & telecom0.6%

Real estate0.3%

Other69.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.