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Novak & Powell Financial Services, Inc.
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
Latest 13F Filing Activity
Novak & Powell Financial Services, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 146 equity positions with a total 13F market value of $144M. The fund increased holdings in Microsoft Corporation, Nvidia Corporation, SPDR S&P 500 Etf among other positions. Novak & Powell Financial Services, Inc. reduced exposure to Berkshire Hathaway Incorporated Del Class B New, Ishares TR S&P SML 600 GWT, Vanguard Short-term Corporate Bond Etf among others.
Top Holdings
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
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