Novak & Powell Financial Services, Inc.
CIK:0002011548
Investment Adviser
$334M AUM
146 holdings
St. Petersburg, FL, USA
Novak & Powell Financial Services, Inc. offers investment supervisory services to individuals, families, and businesses, managing client portfolios to meet specific objectives.
Investment Strategy
Fee-only advisors, managing assets based solely on client needs without commissions
Top Buys
M
MSFTMICROSOFT CORPORATION+$1.5M
N
NVDANVIDIA CORPORATION+$1.2M
S
SPYSPDR S&P 500 ETF+$618.5K
F
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND+$527.9K
V
VVVANGUARD LARGE-CAP ETF+$493.6K
Top Sells
B
BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW-$1.9M
I
IJTISHARES TR S&P SML 600 GWT-$1.7M
V
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF-$1.7M
B
BSVVANGUARD SHORT-TERM BOND ETF-$1.3M
V
VTVVANGUARD VALUE ETF-$1.2M
Top Holdings
V
VUGVANGUARD GROWTH ETF+6.2%$9.0M
Q
QQQINVESCO QQQ TR+5.9%$8.5M
V
VVVANGUARD LARGE-CAP ETF+5.7%$8.2M
A
AAPLAPPLE INCORPORATED+5.6%$8.0M
S
SPYSPDR S&P 500 ETF+4.4%$6.3M
Equity Positions (146)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VUG | VANGUARD GROWTH ETF | 6.24% | $9.0M | 20,502 | $320.31 | $438.40 | -$807.5K |
Q QQQ | INVESCO QQQ TR | 5.89% | $8.5M | 15,380 | $427.58 | $551.64 | -$655.0K |
V VV | VANGUARD LARGE-CAP ETF | 5.67% | $8.2M | 28,669 | $219.87 | $285.30 | +$493.6K |
A AAPL | APPLE INCORPORATED | 5.56% | $8.0M | 39,069 | $192.67 | $205.17 | -$693.1K |
S SPY | SPDR S&P 500 ETF | 4.38% | $6.3M | 10,220 | $479.70 | $617.85 | +$618.5K |
Industry Allocation
ELECTRONIC COMPUTERS
+5.6%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
SEMICONDUCTORS & RELATED DEVICES
+3.1%
FIRE, MARINE & CASUALTY INSURANCE
+2.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%