Novak & Powell Financial Services, Inc. Reduced Holdings in Q2 2024

Novak & Powell Financial Services, Inc.

  • $161 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOT
Vanguard Mid Cap Growth Index

ETFs
-52.3K
- 90.45%
$218.75 - $234.97 $11.5M - $12.3M
5.53K $1.27B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.8K
- 7.43%
$25.05 - $30.75 $45.1K - $55.4K
22.4K $615M
DIS
Walt Disney CO

Communication Services
-20
- 0.34%
$99.29 - $122.82 $1.99K - $2.46K
5.79K $575M
BA
Boeing CO

Industrials
-168
- 2.42%
$164.33 - $191.42 $27.6K - $32.2K
6.76K $1.23B
UNP
Union Pacific Corp

Industrials
-144
- 11.99%
$221.38 - $247.4 $31.9K - $35.6K
1.06K $239M
VZ
Verizon Communications Inc

Communication Services
-466
- 6.08%
$38.6 - $42.84 $18K - $20K
7.2K $297M
JPM
Jpmorgan Chase & CO

Financial Services
-174
- 2.59%
$180.08 - $204.79 $31.3K - $35.6K
6.55K $1.33B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-186
- 3.25%
$62.61 - $66.18 $11.6K - $12.3K
5.54K $360M
RJF
Raymond James Financial Inc

Financial Services
-3
- 0.1%
$115.67 - $129.99 $347 - $390
3.07K $380M
VIG
Vanguard Dividend Appreciation

ETFs
-44
- 0.22%
$173.33 - $185.29 $7.63K - $8.15K
19.8K $3.61B
FXL
First Tr Exchange Traded Fd Fi

ETFs
-150
- 1.32%
$123.54 - $136.26 $18.5K - $20.4K
11.2K $1.53B
TSLA
Tesla, Inc.

Consumer Cyclical
-257
- 11.82%
$142.05 - $197.88 $36.5K - $50.9K
1.92K $380M
FDN
First Tr Fd Dow Jones

ETFs
-2
- 0.02%
$192.91 - $207.84 $386 - $416
11.8K $2.41B
FPE
First Tr Pfd Secs & Income ETF

ETFs
-100
- 0.79%
$16.96 - $17.44 $1.7K - $1.74K
12.5K $217M
AMZN
Amazon Com Inc

Consumer Cyclical
-450
- 9.33%
$173.67 - $197.85 $78.2K - $89K
4.37K $845M
CTAS
Cintas Corp

Industrials
-4
- 0.57%
$658.34 - $714.93 $2.63K - $2.86K
694 $486M
DUK
Duke Energy Corp

Utilities
-99
- 2.06%
$92.87 - $104.6 $9.19K - $10.4K
4.71K $472M
IGV
Ishares Expanded Tech Software

ETFs
-15
- 0.23%
$77.36 - $86.9 $1.16K - $1.3K
6.63K $576M
HON
Honeywell International Inc

Industrials
-1
- 0.08%
$190.36 - $215.89 $190 - $216
1.3K $277M
PG
Procter & Gamble CO

Consumer Defensive
-105
- 0.89%
$155.33 - $168.56 $16.3K - $17.7K
11.7K $1.93B
BAC
Bank Of America Corp

Financial Services
-6
- 0.07%
$34.68 - $40.02 $208 - $240
8.28K $329M
T
At&T Inc.

Communication Services
-115
- 1.0%
$16.09 - $19.11 $1.85K - $2.2K
11.3K $217M
UNH
Unitedhealth Group Inc

Healthcare
-5
- 0.39%
$439.2 - $524.63 $2.2K - $2.62K
1.29K $658M
WMT
Walmart Inc.

Consumer Defensive
-135
- 2.14%
$58.85 - $68.9 $7.94K - $9.3K
6.16K $417M
AMAT
Applied Materials Inc

Technology
-14
- 0.88%
$189.46 - $247.83 $2.65K - $3.47K
1.58K $373M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-40
- 0.34%
$173.94 - $199.42 $6.96K - $7.98K
11.7K $2.31B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-75
- 0.51%
$70.55 - $72.66 $5.29K - $5.45K
14.8K $1.06B
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 0.24%
$495.16 - $548.49 $12.4K - $13.7K
10.4K $5.65B
MSFT
Microsoft Corp

Technology
-43
- 0.34%
$389.33 - $452.85 $16.7K - $19.5K
12.5K $5.58B
VO
Vanguard Mid Cap ETF

ETFs
-11
- 0.46%
$234.99 - $248.98 $2.58K - $2.74K
2.39K $579M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33
- 0.21%
$414.65 - $485.21 $13.7K - $16K
15.4K $7.38B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.57K
- 23.84%
$102.13 - $110.88 $671K - $729K
21K $2.24B
VHT
Vanguard Health Care ETF

ETFs
-2
- 0.03%
$252.83 - $269.37 $506 - $539
6.18K $1.64B
VTI
Vanguard Total Stock Market Et

ETFs
-124
- 1.14%
$245.23 - $269.4 $30.4K - $33.4K
10.8K $2.89B
VFH
Vanguard Financial ETF

ETFs
-102
- 0.68%
$95.9 - $103.0 $9.78K - $10.5K
15K $1.5B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-18.7K
- 45.81%
$75.81 - $76.76 $1.42M - $1.44M
22.2K $1.7B
VUG
Vanguard Growth ETF

ETFs
-6.96K
- 20.1%
$322.46 - $377.11 $2.24M - $2.62M
27.7K $10.3B
Activity Summary
Buys All Purchases 87 New Holdings 16 Increased Positions 71 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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