Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 21, 2024

Total Value ($000): $149,906 (100.0% shares, 0.0% debt)

Holdings (150)

VUG VANGUARD GROWTH ETF 5.8%
Value ($000) $8,646 Shares 27,924 Est. Cost $309.63 Unrealized
QQQ INVESCO QQQ TR 5.4%
Value ($000) $8,120 Shares 19,902 Est. Cost $407.98 Unrealized
AAPL APPLE INCORPORATED 5.3%
Value ($000) $7,961 Shares 41,396 Est. Cost $182.81 Unrealized 0.0%
VV VANGUARD LARGE-CAP ETF 4.5%
Value ($000) $6,819 Shares 31,264 Est. Cost $218.12 Unrealized
SPY SPDR S&P 500 ETF 3.3%
Value ($000) $4,912 Shares 10,335 Est. Cost $475.32 Unrealized
MSFT MICROSOFT CORPORATION 3.2%
Value ($000) $4,736 Shares 12,595 Est. Cost $350.36 Unrealized 0.0%
VTV VANGUARD VALUE ETF 2.8%
Value ($000) $4,156 Shares 27,748 Est. Cost $149.76 Unrealized
BSV VANGUARD BD INDEX SHORT TERM 2.4%
Value ($000) $3,536 Shares 45,906 Est. Cost $77.03 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.3%
Value ($000) $3,375 Shares 19,809 Est. Cost $170.40 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.1%
Value ($000) $3,133 Shares 8,313 Est. Cost $376.86 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 2.1%
Value ($000) $3,131 Shares 30,430 Est. Cost $102.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.9%
Value ($000) $2,807 Shares 7,871 Est. Cost $350.99 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.7%
Value ($000) $2,582 Shares 10,908 Est. Cost $236.67 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value ($000) $2,355 Shares 8,504 Est. Cost $276.88 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 1.5%
Value ($000) $2,268 Shares 20,979 Est. Cost $108.11 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.5%
Value ($000) $2,176 Shares 11,664 Est. Cost $186.55 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.4%
Value ($000) $2,064 Shares 11,763 Est. Cost $175.47 Unrealized
IJS ISHARES S&P SMALL CAP 600 ETF 1.3%
Value ($000) $1,916 Shares 18,620 Est. Cost $102.90 Unrealized
BA BOEING COMPANY 1.2%
Value ($000) $1,857 Shares 7,123 Est. Cost $213.87 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 1.2%
Value ($000) $1,733 Shares 11,828 Est. Cost $140.61 Unrealized 0.0%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 1.1%
Value ($000) $1,675 Shares 14,690 Est. Cost $114.06 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,588 Shares 10,122 Est. Cost $143.59 Unrealized 0.0%
IJT ISHARES S&P SMLL CAP 600 GRTH ETF 1.1%
Value ($000) $1,586 Shares 12,713 Est. Cost $124.73 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.1%
Value ($000) $1,584 Shares 17,875 Est. Cost $88.61 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 1.0%
Value ($000) $1,559 Shares 11,429 Est. Cost $136.38 Unrealized
VHT VANGUARD HEALTH CARE ETF 1.0%
Value ($000) $1,554 Shares 6,155 Est. Cost $252.55 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.0%
Value ($000) $1,536 Shares 39,349 Est. Cost $39.03 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.0%
Value ($000) $1,478 Shares 11,544 Est. Cost $128.07 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,463 Shares 18,046 Est. Cost $81.09 Unrealized
IJK ISHARES S&P MID CAP 400 GRWTH ETF 1.0%
Value ($000) $1,453 Shares 18,417 Est. Cost $78.88 Unrealized
VFH VANGUARD FINANCIALS ETF 0.9%
Value ($000) $1,387 Shares 15,025 Est. Cost $92.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.9%
Value ($000) $1,376 Shares 33,609 Est. Cost $40.95 Unrealized
VCSH VANGUARD SCOTTSDALE SHORT-TERM CORPORATE BOND ETF 0.9%
Value ($000) $1,336 Shares 17,262 Est. Cost $77.37 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.9%
Value ($000) $1,278 Shares 5,039 Est. Cost $215.61 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.8%
Value ($000) $1,184 Shares 5,439 Est. Cost $217.60 Unrealized
JPM JPMORGAN CHASE & COMPANY 0.8%
Value ($000) $1,163 Shares 6,834 Est. Cost $144.89 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,111 Shares 2,244 Est. Cost $46.31 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,089 Shares 14,817 Est. Cost $73.49 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.7%
Value ($000) $1,016 Shares 38,559 Est. Cost $26.35 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.7%
Value ($000) $1,000 Shares 6,883 Est. Cost $145.25 Unrealized
EFX EQUIFAX INCORPORATED 0.6%
Value ($000) $972 Shares 3,932 Est. Cost $199.85 Unrealized 0.0%
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value ($000) $969 Shares 15,105 Est. Cost $64.18 Unrealized
IYY ISHARES TR DOW JONES US ETF 0.6%
Value ($000) $901 Shares 7,732 Est. Cost $116.53 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%
Value ($000) $858 Shares 3,588 Est. Cost $239.24 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.6%
Value ($000) $849 Shares 16,470 Est. Cost $51.55 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.6%
Value ($000) $848 Shares 1,841 Est. Cost $407.15 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.5%
Value ($000) $807 Shares 5,314 Est. Cost $140.18 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.5%
Value ($000) $805 Shares 25,550 Est. Cost $31.49 Unrealized
AMGN AMGEN INCORPORATED 0.5%
Value ($000) $803 Shares 2,787 Est. Cost $255.10 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $801 Shares 5,537 Est. Cost $118.34 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.5%
Value ($000) $772 Shares 5,579 Est. Cost $138.40 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value ($000) $738 Shares 13,145 Est. Cost $56.14 Unrealized
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $731 Shares 2,464 Est. Cost $258.68 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $681 Shares 1,294 Est. Cost $511.31 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $669 Shares 6,688 Est. Cost $97.59 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $654 Shares 3,742 Est. Cost $174.90 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.4%
Value ($000) $652 Shares 18,331 Est. Cost $35.55 Unrealized
ECL ECOLAB INCORPORATED 0.4%
Value ($000) $646 Shares 3,258 Est. Cost $175.85 Unrealized 0.0%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $639 Shares 3,362 Est. Cost $189.97 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $610 Shares 2,638 Est. Cost $210.35 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE ETF 0.4%
Value ($000) $603 Shares 3,357 Est. Cost $179.75 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $592 Shares 5,412 Est. Cost $75.54 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.4%
Value ($000) $568 Shares 5,483 Est. Cost $103.55 Unrealized
TSLA TESLA INCORPORATED 0.4%
Value ($000) $568 Shares 2,285 Est. Cost $237.66 Unrealized 0.0%
NEW YORK CMNTY BANCORP INCORPORATED 0.4%
Value ($000) $559 Shares 54,688 Est. Cost $10.23 Unrealized
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $548 Shares 2,365 Est. Cost $231.80 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $544 Shares 9,386 Est. Cost $57.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value ($000) $543 Shares 1 Est. Cost $533852.10 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $539 Shares 1,328 Est. Cost $405.65 Unrealized
SO SOUTHERN COMPANY 0.4%
Value ($000) $535 Shares 7,636 Est. Cost $63.75 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.3%
Value ($000) $524 Shares 5,806 Est. Cost $86.20 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.3%
Value ($000) $521 Shares 3,364 Est. Cost $119.93 Unrealized 0.0%
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.3%
Value ($000) $516 Shares 45,788 Est. Cost $11.13 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $504 Shares 6,300 Est. Cost $80.04 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.3%
Value ($000) $502 Shares 5,301 Est. Cost $94.73 Unrealized
VGSH VANGUARD SCOTTSDALE SHORT-TERM TREASURY ETF 0.3%
Value ($000) $502 Shares 8,600 Est. Cost $58.33 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.3%
Value ($000) $482 Shares 4,423 Est. Cost $96.81 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.3%
Value ($000) $474 Shares 11,141 Est. Cost $42.52 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $466 Shares 4,801 Est. Cost $83.85 Unrealized 0.0%
STBA S & T BANCORP INCORPORATED 0.3%
Value ($000) $462 Shares 13,819 Est. Cost $28.67 Unrealized 0.0%
INTC INTEL CORPORATION 0.3%
Value ($000) $456 Shares 9,105 Est. Cost $40.04 Unrealized 0.0%
DNP SELECT INCOME FD INCORPORATED 0.3%
Value ($000) $433 Shares 51,042 Est. Cost $8.48 Unrealized
VB VANGUARD SMALL-CAP ETF 0.3%
Value ($000) $427 Shares 2,009 Est. Cost $212.39 Unrealized
CTAS CINTAS CORPORATION 0.3%
Value ($000) $420 Shares 696 Est. Cost $131.70 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $398 Shares 3,567 Est. Cost $111.62 Unrealized
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $387 Shares 2,595 Est. Cost $137.80 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $373 Shares 12,946 Est. Cost $26.40 Unrealized 0.0%
EVRG EVERGY INCORPORATED 0.2%
Value ($000) $371 Shares 7,100 Est. Cost $45.92 Unrealized 0.0%
SCCO SOUTHERN COPPER CORPORATION 0.2%
Value ($000) $370 Shares 4,299 Est. Cost $67.36 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $367 Shares 3,899 Est. Cost $83.71 Unrealized 0.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $362 Shares 5,774 Est. Cost $62.66 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.2%
Value ($000) $355 Shares 2,081 Est. Cost $145.50 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value ($000) $344 Shares 5,670 Est. Cost $53.46 Unrealized 0.0%
RJF RAYMOND JAMES FINL INCORPORATED 0.2%
Value ($000) $343 Shares 3,076 Est. Cost $99.79 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.2%
Value ($000) $336 Shares 1,443 Est. Cost $222.04 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $335 Shares 4,224 Est. Cost $79.34 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $328 Shares 1,931 Est. Cost $153.75 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $326 Shares 942 Est. Cost $293.72 Unrealized 0.0%
WMT WALMART INCORPORATED 0.2%
Value ($000) $323 Shares 2,048 Est. Cost $51.64 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $299 Shares 1,000 Est. Cost $274.84 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $298 Shares 1,321 Est. Cost $198.52 Unrealized 0.0%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.2%
Value ($000) $291 Shares 4,489 Est. Cost $64.86 Unrealized
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.2%
Value ($000) $287 Shares 4,193 Est. Cost $61.94 Unrealized 0.0%
UNP UNION PAC CORPORATION 0.2%
Value ($000) $283 Shares 1,151 Est. Cost $209.24 Unrealized 0.0%
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $279 Shares 2,037 Est. Cost $130.73 Unrealized 0.0%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $279 Shares 8,273 Est. Cost $27.61 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $278 Shares 7,366 Est. Cost $31.00 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $278 Shares 6,903 Est. Cost $40.21 Unrealized
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $272 Shares 1,296 Est. Cost $172.33 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $270 Shares 1,710 Est. Cost $158.05 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $262 Shares 2,256 Est. Cost $109.73 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $259 Shares 450 Est. Cost $576.10 Unrealized
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $258 Shares 1,595 Est. Cost $144.16 Unrealized 0.0%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $245 Shares 1,400 Est. Cost $175.22 Unrealized
BALL BALL CORP 0.2%
Value ($000) $239 Shares 4,200 Est. Cost $50.04 Unrealized 0.0%
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $237 Shares 1,234 Est. Cost $192.41 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.2%
Value ($000) $236 Shares 2,037 Est. Cost $115.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS INCORPORATED 0.2%
Value ($000) $235 Shares 1,142 Est. Cost $178.14 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $231 Shares 15,827 Est. Cost $14.58 Unrealized
IYK ISHARES U S CONSUMER STAPLES ETF 0.2%
Value ($000) $229 Shares 1,178 Est. Cost $194.82 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $226 Shares 517 Est. Cost $436.80 Unrealized
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $224 Shares 2,101 Est. Cost $102.99 Unrealized 0.0%
MTB M & T BK CORPORATION 0.1%
Value ($000) $221 Shares 1,612 Est. Cost $117.30 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $219 Shares 985 Est. Cost $194.73 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $219 Shares 1,146 Est. Cost $191.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value ($000) $219 Shares 4,381 Est. Cost $49.95 Unrealized
YUM YUM BRANDS INCORPORATED 0.1%
Value ($000) $218 Shares 1,670 Est. Cost $119.71 Unrealized 0.0%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.1%
Value ($000) $217 Shares 5,655 Est. Cost $38.41 Unrealized
KR KROGER COMPANY 0.1%
Value ($000) $217 Shares 4,743 Est. Cost $42.39 Unrealized 0.0%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value ($000) $216 Shares 1,760 Est. Cost $122.75 Unrealized
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $215 Shares 1,390 Est. Cost $135.72 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.1%
Value ($000) $215 Shares 4,995 Est. Cost $43.11 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $213 Shares 1,868 Est. Cost $113.97 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%
Value ($000) $212 Shares 12,581 Est. Cost $16.86 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $210 Shares 443 Est. Cost $474.89 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $210 Shares 524 Est. Cost $365.14 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value ($000) $207 Shares 4,094 Est. Cost $47.98 Unrealized 0.0%
PHYSICIANS RLTY TR REIT 0.1%
Value ($000) $206 Shares 15,487 Est. Cost $13.31 Unrealized
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $205 Shares 466 Est. Cost $388.21 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%
Value ($000) $204 Shares 2,145 Est. Cost $95.18 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value ($000) $202 Shares 7,546 Est. Cost $26.74 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $200 Shares 5,306 Est. Cost $37.72 Unrealized
T AT&T INCORPORATED 0.1%
Value ($000) $191 Shares 11,370 Est. Cost $14.21 Unrealized 0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.1%
Value ($000) $164 Shares 5,500 Est. Cost $29.78 Unrealized
BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%
Value ($000) $145 Shares 24,787 Est. Cost $5.86 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value ($000) $120 Shares 33,841 Est. Cost $3.55 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEND 0.1%
Value ($000) $103 Shares 10,993 Est. Cost $9.34 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value ($000) $95 Shares 16,609 Est. Cost $5.71 Unrealized
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value ($000) $91 Shares 27,391 Est. Cost $3.31 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.76 Unrealized