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

Novak & Powell Financial Services, Inc.

$168 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG QQQ VV SPY VTV VIG VT DIA 69 stocks	$108 Million 64.86% of portfolio	32	26	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.91 Million 5.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.94 Million 2.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM TXN 3 stocks	$4.34 Million 2.6% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4.32 Million 2.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.22 Million 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ AMGN MRK PFE 4 stocks	$2.67 Million 1.6% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO DUK EVRG NEE D 5 stocks	$2.09 Million 1.26% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.77 Million 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC STBA MTB 3 stocks	$1.49 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.48 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DNP UTG LEO CXE AGD CMU DSM 7 stocks	$1.33 Million 0.8% of portfolio	6	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$1.23 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$1.2 Million 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1.08 Million 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.03 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$899,847 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$864,672 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate SBAC 1 stocks	$863,908 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$774,565 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$769,064 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$754,451 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL 1 stocks	$746,075 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF GS 2 stocks	$693,217 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$657,945 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$643,748 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$592,939 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$555,311 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$509,109 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$472,077 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$427,066 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SFL 1 stocks	$421,889 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$400,425 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$384,267 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$367,987 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$299,621 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$295,513 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$281,788 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MSTR 1 stocks	$261,816 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology BR 1 stocks	$260,534 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$254,325 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$252,507 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$234,307 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$232,911 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$231,838 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$231,546 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$224,593 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$221,537 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$219,254 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$216,143 0.13% of portfolio	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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