Novak & Powell Financial Services, Inc. Incresed Positions in Q3 2024

Novak & Powell Financial Services, Inc.

  • $172 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.41K
+ 28.64%
$434.77 - $502.96 $1.92M - $2.22M
19.8K $9.68B
VUG
Vanguard Growth ETF

ETFs
1.3K
+ 4.69%
$341.08 - $391.94 $442K - $508K
29K $11.1B
VTV
Vanguard Value ETF

ETFs
1.04K
+ 3.68%
$159.75 - $174.57 $166K - $181K
29.2K $5.11B
SPY
Spdr S&P 500 ETF Trust

ETFs
87
+ 0.84%
$517.38 - $573.86 $45K - $49.9K
10.5K $6B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
91
+ 1.09%
$386.81 - $423.12 $35.2K - $38.5K
8.47K $3.58B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
310
+ 1.48%
$105.53 - $118.34 $32.7K - $36.7K
21.3K $2.49B
VNQ
Vanguard Specialized Funds Van

ETFs
70
+ 0.4%
$82.97 - $98.97 $5.81K - $6.93K
17.6K $1.72B
VTI
Vanguard Total Stock Market Et

ETFs
197
+ 1.83%
$255.18 - $283.2 $50.3K - $55.8K
11K $3.11B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
708
+ 1.67%
$57.32 - $62.65 $40.6K - $44.4K
43.1K $2.68B
IJS
Ishares S&P Smallcap 600 Value

ETFs
6
+ 0.03%
$95.81 - $109.03 $575 - $654
18.9K $2.04B
VPU
Vanguard Utilities ETF

ETFs
118
+ 2.08%
$146.64 - $174.54 $17.3K - $20.6K
5.79K $1.01B
VEU
Vanguard Ftse All World Ex Us

ETFs
1.34K
+ 9.97%
$56.47 - $63.69 $75.6K - $85.3K
14.8K $930M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
462
+ 1.13%
$76.94 - $79.54 $35.5K - $36.7K
41.4K $3.29B
VHT
Vanguard Health Care ETF

ETFs
50
+ 0.81%
$261.88 - $288.1 $13.1K - $14.4K
6.23K $1.76B
DNP
Dnp Select Income Fund Inc

Financial Services
1.06K
+ 2.0%
$8.21 - $10.03 $8.68K - $10.6K
54K $542M
COST
Costco Wholesale Corp

Consumer Defensive
102
+ 38.2%
$801.83 - $917.05 $81.8K - $93.5K
369 $327M
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.23%
$488.01 - $604.18 $1.46K - $1.81K
1.3K $758M
PG
Procter & Gamble CO

Consumer Defensive
8
+ 0.07%
$160.76 - $177.82 $1.29K - $1.42K
11.7K $2.03B
IBB
Ishares Biotechnology ETF

ETFs
3
+ 0.03%
$135.09 - $149.47 $405 - $448
11.6K $1.69B
CTAS
Cintas Corp

Industrials
2.09K
+ 300.86%
$201.38 - $819.83 $420K - $1.71M
2.78K $573M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
221
+ 1.18%
$34.35 - $39.16 $7.59K - $8.65K
18.9K $726M
EVRG
Evergy, Inc.

Utilities
75
+ 1.03%
$52.46 - $62.01 $3.93K - $4.65K
7.35K $456M
VAW
Vanguard Materials ETF

ETFs
11
+ 0.32%
$189.89 - $213.71 $2.09K - $2.35K
3.41K $720M
ADP
Automatic Data Processing Inc

Industrials
4
+ 0.28%
$233.44 - $279.45 $934 - $1.12K
1.46K $403M
MKC
Mccormick & CO Inc

Consumer Defensive
1
+ 0.02%
$69.44 - $84.76 $69.4 - $84.8
4.2K $345M
UTG
Reaves Utility Income Fund

Financial Services
119
+ 1.53%
$27.16 - $32.8 $3.23K - $3.9K
7.92K $260M
SPYI
Shp ETF Tr Neos S&P 500 High I
780
+ 15.29%
N/A
5.88K $301M
VZ
Verizon Communications Inc

Communication Services
423
+ 5.88%
$38.89 - $45.0 $16.5K - $19K
7.62K $342M
MTB
M&T Bank Corp

Financial Services
9
+ 0.55%
$146.49 - $179.85 $1.32K - $1.62K
1.64K $292M
PEAK
Healthpeak Properties, Inc.

Real Estate
150
+ 1.39%
N/A
10.9K $250M
D
Dominion Energy, Inc

Utilities
31
+ 0.75%
$48.01 - $58.53 $1.49K - $1.81K
4.19K $242M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 0.02%
$64.57 - $71.76 $64.6 - $71.8
5.54K $397M
SCCO
Southern Copper Corp

Basic Materials
24
+ 0.55%
$94.1 - $120.43 $2.26K - $2.89K
4.37K $505M
KR
Kroger CO

Consumer Defensive
24
+ 0.5%
$50.43 - $57.3 $1.21K - $1.38K
4.81K $276M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
14
+ 0.34%
$80.13 - $88.89 $1.12K - $1.24K
4.15K $366M
XLI
Industrial Sector Spdr

ETFs
25
+ 1.33%
$120.56 - $135.44 $3.01K - $3.39K
1.9K $258M
JNK
Spdr Bloomberg High Yield Bond

ETFs
79
+ 1.45%
$93.65 - $97.81 $7.4K - $7.73K
5.54K $542M
TXN
Texas Instruments Inc

Technology
7
+ 0.33%
$194.6 - $194.6 $1.36K - $1.36K
2.1K $434M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3
+ 0.13%
$95.1 - $106.76 $285 - $320
2.36K $252M
CSCO
Cisco Systems, Inc.

Technology
12
+ 0.28%
$44.74 - $53.22 $537 - $639
4.28K $228M
BR
Broadridge Financial Solutions, Inc.

Technology
3
+ 0.26%
$196.56 - $218.55 $590 - $656
1.15K $248M
EPD
Enterprise Products Partners L.P.

Energy
524
+ 1.32%
$27.88 - $30.0 $14.6K - $15.7K
40.2K $1.17B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4
+ 0.78%
$475.2 - $527.7 $1.9K - $2.11K
517 $273M
PFE
Pfizer Inc

Healthcare
47
+ 0.37%
$27.7 - $31.39 $1.3K - $1.48K
12.9K $372M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
320
+ 2.8%
$9.1 - $10.62 $2.91K - $3.4K
11.8K $125M
XLG
Invesco Exchange Traded Fd Tr

ETFs
66
+ 1.24%
$42.54 - $47.97 $2.81K - $3.17K
5.37K $255M
CXE
Mfs High Income Municipal Trust

Financial Services
433
+ 1.25%
$3.7 - $4.01 $1.6K - $1.74K
35.1K $141M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
134
+ 0.53%
$6.1 - $6.6 $817 - $884
25.3K $165M
EA
Electronic Arts Inc.

Communication Services
2
+ 0.1%
$137.32 - $151.82 $275 - $304
2.05K $293M
Activity Summary
Buys All Purchases 63 New Holdings 5 Increased Positions 58 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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