Novak & Powell Financial Services, Inc. Diversified Active

CIK: 0002011548 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $133,679 (100.0% shares, 0.0% debt)

Holdings (145)

VUG VANGUARD GROWTH ETF 6.0%
Value ($000) $7,999 Shares 34,611 Est. Cost $294.46 Unrealized
VV VANGUARD LARGE-CAP ETF 5.3%
Value ($000) $7,102 Shares 30,531 Est. Cost $218.12 Unrealized
QQQ INVESCO QQQ TR 5.1%
Value ($000) $6,857 Shares 15,444 Est. Cost $407.98 Unrealized
AAPL APPLE INCORPORATED 5.1%
Value ($000) $6,856 Shares 41,148 Est. Cost $182.81 Unrealized -1.4%
SPY SPDR S&P 500 ETF 4.1%
Value ($000) $5,440 Shares 10,401 Est. Cost $475.32 Unrealized
MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $5,270 Shares 12,525 Est. Cost $350.36 Unrealized +14.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.7%
Value ($000) $3,617 Shares 19,808 Est. Cost $170.40 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 2.6%
Value ($000) $3,429 Shares 31,029 Est. Cost $103.03 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2.5%
Value ($000) $3,320 Shares 8,347 Est. Cost $376.86 Unrealized
VTV VANGUARD VALUE ETF 2.4%
Value ($000) $3,242 Shares 28,206 Est. Cost $149.20 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 1.8%
Value ($000) $2,413 Shares 11,764 Est. Cost $186.55 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 1.7%
Value ($000) $2,243 Shares 11,763 Est. Cost $175.47 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,031 Shares 2,248 Est. Cost $46.31 Unrealized +56.4%
PG PROCTER AND GAMBLE COMPANY 1.4%
Value ($000) $1,916 Shares 11,811 Est. Cost $140.61 Unrealized +6.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.4%
Value ($000) $1,855 Shares 10,911 Est. Cost $236.67 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 1.4%
Value ($000) $1,833 Shares 30,181 Est. Cost $121.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 1.3%
Value ($000) $1,779 Shares 7,775 Est. Cost $350.99 Unrealized +12.1%
IJR ISHARES TR CORE S&P SCP ETF 1.3%
Value ($000) $1,691 Shares 27,572 Est. Cost $96.92 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 1.2%
Value ($000) $1,651 Shares 39,292 Est. Cost $39.03 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $1,580 Shares 9,991 Est. Cost $143.59 Unrealized +4.6%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 1.1%
Value ($000) $1,533 Shares 11,372 Est. Cost $128.07 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.1%
Value ($000) $1,490 Shares 57,871 Est. Cost $43.77 Unrealized
JPM JPMORGAN CHASE & COMPANY 1.0%
Value ($000) $1,348 Shares 6,728 Est. Cost $144.89 Unrealized +19.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value ($000) $1,344 Shares 17,387 Est. Cost $77.37 Unrealized
BA BOEING COMPANY 1.0%
Value ($000) $1,338 Shares 6,931 Est. Cost $213.87 Unrealized -3.9%
IBB ISHARES TR ISHARES BIOTECH 0.9%
Value ($000) $1,198 Shares 8,734 Est. Cost $136.38 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.9%
Value ($000) $1,139 Shares 39,027 Est. Cost $26.38 Unrealized
SBAC SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT 0.8%
Value ($000) $1,070 Shares 4,939 Est. Cost $215.61 Unrealized -0.7%
EFX EQUIFAX INCORPORATED 0.8%
Value ($000) $1,053 Shares 3,935 Est. Cost $199.85 Unrealized +25.7%
VNQ VANGUARD REAL ESTATE ETF 0.8%
Value ($000) $1,045 Shares 12,087 Est. Cost $88.61 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.8%
Value ($000) $1,023 Shares 1,841 Est. Cost $407.15 Unrealized +22.4%
IYY ISHARES TR DOW JONES US ETF 0.7%
Value ($000) $990 Shares 7,732 Est. Cost $116.53 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $967 Shares 33,622 Est. Cost $40.95 Unrealized
QCOM QUALCOMM INCORPORATED 0.7%
Value ($000) $941 Shares 5,561 Est. Cost $118.34 Unrealized +25.5%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.7%
Value ($000) $927 Shares 16,200 Est. Cost $51.55 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.7%
Value ($000) $905 Shares 11,242 Est. Cost $81.09 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $895 Shares 14,834 Est. Cost $73.49 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.7%
Value ($000) $893 Shares 6,833 Est. Cost $124.73 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.6%
Value ($000) $846 Shares 6,179 Est. Cost $252.55 Unrealized
AMZN AMAZON COM INCORPORATED 0.6%
Value ($000) $844 Shares 4,824 Est. Cost $140.18 Unrealized +19.1%
IJS ISHARES TR SP SMCP600VL ETF 0.6%
Value ($000) $836 Shares 8,132 Est. Cost $102.90 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.6%
Value ($000) $820 Shares 6,933 Est. Cost $114.06 Unrealized
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $813 Shares 2,859 Est. Cost $255.63 Unrealized +8.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.6%
Value ($000) $783 Shares 13,343 Est. Cost $56.18 Unrealized
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $762 Shares 6,659 Est. Cost $97.59 Unrealized +0.5%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.6%
Value ($000) $756 Shares 24,225 Est. Cost $31.49 Unrealized
ECL ECOLAB INCORPORATED 0.6%
Value ($000) $752 Shares 3,259 Est. Cost $175.85 Unrealized +18.2%
DIS DISNEY WALT COMPANY 0.5%
Value ($000) $711 Shares 5,808 Est. Cost $86.20 Unrealized +18.8%
VAW VANGUARD MATERIALS ETF 0.5%
Value ($000) $694 Shares 3,395 Est. Cost $189.97 Unrealized
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $690 Shares 2,447 Est. Cost $258.68 Unrealized +7.5%
IJK ISHARES TR S&P MC 400GR ETF 0.5%
Value ($000) $675 Shares 7,392 Est. Cost $78.88 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.5%
Value ($000) $647 Shares 18,410 Est. Cost $35.55 Unrealized
UNH UNITEDHEALTH GROUP INCORPORATED 0.5%
Value ($000) $642 Shares 1,298 Est. Cost $511.31 Unrealized -4.4%
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value ($000) $641 Shares 9,526 Est. Cost $64.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.5%
Value ($000) $634 Shares 1 Est. Cost $533852.10 Unrealized +11.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $632 Shares 2,531 Est. Cost $210.35 Unrealized +14.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.4%
Value ($000) $590 Shares 5,383 Est. Cost $103.55 Unrealized
MRK MERCK & COMPANY INCORPORATED 0.4%
Value ($000) $585 Shares 4,436 Est. Cost $96.81 Unrealized +19.6%
MMM 3M COMPANY 0.4%
Value ($000) $583 Shares 5,512 Est. Cost $75.61 Unrealized +4.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $568 Shares 9,413 Est. Cost $57.96 Unrealized
IGV ISHARES TR EXPANDED TECH 0.4%
Value ($000) $566 Shares 6,640 Est. Cost $149.35 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.4%
Value ($000) $544 Shares 3,364 Est. Cost $119.93 Unrealized +17.7%
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $538 Shares 11,339 Est. Cost $42.61 Unrealized
SO SOUTHERN COMPANY 0.4%
Value ($000) $533 Shares 7,436 Est. Cost $63.75 Unrealized +1.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.4%
Value ($000) $511 Shares 5,372 Est. Cost $94.73 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value ($000) $499 Shares 8,600 Est. Cost $58.33 Unrealized
SFL SFL CORPORATION LIMITED SHS (BERMUDA) 0.4%
Value ($000) $498 Shares 37,799 Est. Cost $11.13 Unrealized +13.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $484 Shares 5,650 Est. Cost $80.04 Unrealized
CTAS CINTAS CORPORATION 0.4%
Value ($000) $479 Shares 698 Est. Cost $131.70 Unrealized +15.2%
DNP SELECT INCOME FD INCORPORATED 0.4%
Value ($000) $471 Shares 51,968 Est. Cost $8.49 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.3%
Value ($000) $465 Shares 4,806 Est. Cost $83.85 Unrealized +5.5%
VFH VANGUARD FINANCIALS ETF 0.3%
Value ($000) $460 Shares 15,102 Est. Cost $92.30 Unrealized
SCCO SOUTHERN COPPER CORPORATION 0.3%
Value ($000) $458 Shares 4,299 Est. Cost $67.36 Unrealized +16.1%
STBA S & T BANCORP INCORPORATED 0.3%
Value ($000) $443 Shares 13,819 Est. Cost $28.67 Unrealized +11.7%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%
Value ($000) $433 Shares 3,580 Est. Cost $111.62 Unrealized
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $418 Shares 2,647 Est. Cost $137.82 Unrealized +0.9%
RJF RAYMOND JAMES FINL INCORPORATED 0.3%
Value ($000) $395 Shares 3,076 Est. Cost $99.79 Unrealized +13.6%
EVRG EVERGY INCORPORATED 0.3%
Value ($000) $384 Shares 7,185 Est. Cost $45.94 Unrealized +2.5%
TSLA TESLA INCORPORATED 0.3%
Value ($000) $382 Shares 2,175 Est. Cost $237.66 Unrealized -17.8%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.3%
Value ($000) $382 Shares 4,167 Est. Cost $83.79 Unrealized +1.4%
WMT WALMART INCORPORATED 0.3%
Value ($000) $379 Shares 6,296 Est. Cost $54.61 Unrealized +2.6%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value ($000) $377 Shares 5,725 Est. Cost $62.66 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.3%
Value ($000) $370 Shares 703 Est. Cost $493.75 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.3%
Value ($000) $366 Shares 4,666 Est. Cost $145.25 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.3%
Value ($000) $364 Shares 2,089 Est. Cost $145.50 Unrealized +8.5%
NEE NEXTERA ENERGY INCORPORATED 0.3%
Value ($000) $362 Shares 5,670 Est. Cost $53.46 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%
Value ($000) $361 Shares 1,447 Est. Cost $222.04 Unrealized +5.5%
PFE PFIZER INCORPORATED 0.3%
Value ($000) $355 Shares 12,794 Est. Cost $26.40 Unrealized -6.6%
FXR FIRST TRUST ETF II INDLS PROD DURABLE 0.3%
Value ($000) $347 Shares 4,750 Est. Cost $65.31 Unrealized
PEP PEPSICO INCORPORATED 0.3%
Value ($000) $335 Shares 1,914 Est. Cost $153.75 Unrealized +2.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $335 Shares 4,108 Est. Cost $79.34 Unrealized
MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.2%
Value ($000) $333 Shares 1,321 Est. Cost $198.52 Unrealized +19.7%
INTC INTEL CORPORATION 0.2%
Value ($000) $329 Shares 7,458 Est. Cost $40.04 Unrealized +10.0%
AMAT APPLIED MATLS INCORPORATED 0.2%
Value ($000) $329 Shares 1,595 Est. Cost $144.16 Unrealized +25.1%
MKC MCCORMICK & COMPANY INCORPORATED COM NON VTG 0.2%
Value ($000) $322 Shares 4,195 Est. Cost $61.94 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $322 Shares 7,663 Est. Cost $31.19 Unrealized +15.2%
BAC BANK AMERICA CORPORATION 0.2%
Value ($000) $314 Shares 8,283 Est. Cost $27.61 Unrealized +18.8%
SOXX ISHARES TR ISHARES SEMICDTR 0.2%
Value ($000) $305 Shares 1,350 Est. Cost $342.65 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $301 Shares 40,904 Est. Cost $77.03 Unrealized
UNP UNION PAC CORPORATION 0.2%
Value ($000) $295 Shares 1,201 Est. Cost $210.33 Unrealized +12.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $287 Shares 2,256 Est. Cost $109.73 Unrealized -1.9%
BALL BALL CORP 0.2%
Value ($000) $283 Shares 4,200 Est. Cost $50.04 Unrealized +18.3%
IWY ISHARES TR RUS TP200 GR ETF 0.2%
Value ($000) $273 Shares 1,400 Est. Cost $175.22 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $272 Shares 4,766 Est. Cost $42.39 Unrealized +11.6%
EA ELECTRONIC ARTS INCORPORATED 0.2%
Value ($000) $271 Shares 2,040 Est. Cost $130.73 Unrealized +4.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value ($000) $267 Shares 1,299 Est. Cost $172.33 Unrealized +4.9%
EEM ISHARES TR MSCI EMG MKT ETF 0.2%
Value ($000) $266 Shares 6,467 Est. Cost $40.21 Unrealized
HD HOME DEPOT INCORPORATED 0.2%
Value ($000) $265 Shares 691 Est. Cost $293.72 Unrealized +18.7%
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF 0.2%
Value ($000) $258 Shares 2,037 Est. Cost $115.96 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.2%
Value ($000) $257 Shares 1,234 Est. Cost $192.41 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $256 Shares 1,894 Est. Cost $123.62 Unrealized
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $253 Shares 1,390 Est. Cost $135.72 Unrealized +19.4%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $250 Shares 2,404 Est. Cost $229.73 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%
Value ($000) $242 Shares 504 Est. Cost $436.80 Unrealized
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.2%
Value ($000) $236 Shares 1,873 Est. Cost $113.97 Unrealized
MTB M & T BK CORPORATION 0.2%
Value ($000) $234 Shares 1,612 Est. Cost $117.30 Unrealized +11.3%
GE GENERAL ELECTRIC COMPANY COM NEW 0.2%
Value ($000) $233 Shares 1,328 Est. Cost $116.41 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $233 Shares 1,425 Est. Cost $134.98 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.2%
Value ($000) $233 Shares 1,512 Est. Cost $158.05 Unrealized
YUM YUM BRANDS INCORPORATED 0.2%
Value ($000) $232 Shares 1,671 Est. Cost $119.71 Unrealized +7.5%
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $229 Shares 5,243 Est. Cost $35.70 Unrealized 0.0%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.2%
Value ($000) $225 Shares 4,715 Est. Cost $43.11 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.2%
Value ($000) $224 Shares 5,306 Est. Cost $37.72 Unrealized
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $223 Shares 5,670 Est. Cost $136.81 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $223 Shares 3,641 Est. Cost $56.70 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.2%
Value ($000) $218 Shares 12,581 Est. Cost $16.86 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $218 Shares 2,146 Est. Cost $95.18 Unrealized
DE DEERE & COMPANY 0.2%
Value ($000) $216 Shares 525 Est. Cost $365.14 Unrealized +2.0%
BRO BROWN & BROWN INCORPORATED 0.2%
Value ($000) $214 Shares 2,440 Est. Cost $79.49 Unrealized 0.0%
TGT TARGET CORPORATION 0.2%
Value ($000) $213 Shares 1,203 Est. Cost $142.02 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $213 Shares 4,261 Est. Cost $47.95 Unrealized -1.5%
DOW DOW INCORPORATED 0.2%
Value ($000) $211 Shares 3,638 Est. Cost $48.96 Unrealized 0.0%
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.2%
Value ($000) $211 Shares 5,655 Est. Cost $38.41 Unrealized
GWW GRAINGER W W INCORPORATED 0.2%
Value ($000) $209 Shares 206 Est. Cost $917.50 Unrealized 0.0%
REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value ($000) $207 Shares 7,675 Est. Cost $26.74 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.2%
Value ($000) $204 Shares 13,368 Est. Cost $14.58 Unrealized
D DOMINION ENERGY INCORPORATED 0.2%
Value ($000) $203 Shares 4,120 Est. Cost $42.64 Unrealized 0.0%
T AT&T INCORPORATED 0.2%
Value ($000) $201 Shares 11,445 Est. Cost $14.21 Unrealized +9.9%
NEW YORK CMNTY BANCORP INCORPORATED 0.1%
Value ($000) $183 Shares 56,680 Est. Cost $9.98 Unrealized
BNY MELLON STRATEGIC MUNS INCORPORATED 0.1%
Value ($000) $152 Shares 24,926 Est. Cost $5.86 Unrealized
MFS HIGH INCOME MUN TR SH BEN INT 0.1%
Value ($000) $124 Shares 34,242 Est. Cost $3.55 Unrealized
WESTERN ASSET MANAGED MUNS FD 0.1%
Value ($000) $102 Shares 9,716 Est. Cost $10.45 Unrealized
BNY MELLON STRATEGIC MUN BD FD 0.1%
Value ($000) $98 Shares 16,714 Est. Cost $5.71 Unrealized
NWBI NORTHWEST BANCSHARES INCORPORATED MD 0.1%
Value ($000) $93 Shares 8,000 Est. Cost $10.37 Unrealized 0.0%
MFS HIGH YIELD MUN TR SH BEN INT 0.1%
Value ($000) $92 Shares 27,704 Est. Cost $3.31 Unrealized