Novak & Powell Financial Services, Inc. Portfolio Holdings by Sector

Novak & Powell Financial Services, Inc.

$134 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG VV QQQ SPY VIG VT DIA VTV 62 stocks	$79.3 Million 59.43% of portfolio	30	24	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.86 Million 5.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5.27 Million 3.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TXN INTC 4 stocks	$3.67 Million 2.75% of portfolio	3	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK PFE ABBV 5 stocks	$3.59 Million 2.69% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$2.41 Million 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EVRG NEE D 5 stocks	$1.95 Million 1.46% of portfolio	3	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.92 Million 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.86 Million 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.66 Million 1.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC STBA MTB NYCB NWBI 5 stocks	$1.5 Million 1.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$1.34 Million 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE 2 stocks	$1.26 Million 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP UTG LEO CXE MMU DSM CMU 7 stocks	$1.25 Million 0.93% of portfolio	7	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.18 Million 0.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$1.14 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$1.07 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1.05 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$921,607 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$849,242 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$843,818 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$756,062 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials ECL 1 stocks	$752,485 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$710,639 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$642,290 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$632,041 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$610,513 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$592,055 0.44% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$557,693 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$522,951 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$498,188 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$479,441 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts

Copper \| Basic Materials SCCO 1 stocks	$457,929 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF 1 stocks	$395,026 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$382,343 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$361,462 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$333,300 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$329,009 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$322,232 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$295,275 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$287,168 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$282,913 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$272,267 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$270,643 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$265,648 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$265,017 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$232,799 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$215,583 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$213,598 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$212,673 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$210,767 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$209,185 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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Novak & Powell Financial Services, Inc. Portfolio Holdings by Sector

Novak & Powell Financial Services, Inc.

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