NP

Novak & Powell Financial Services, Inc.

13F
Novak & Powell Financial Services, Inc.
Last update 2025-05-15 152 Stocks (11 new)
Value $161.00 Mil Turnover 3 %
Countries:
Top Holdings: VUG(6.09%)QQQ(5.69%)AAPL(5.42%)VV(4.78%)SPY(3.54%)
Summary Stock Picks Current Portfolio
Novak & Powell Financial Servi... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG
Vanguard Growth ETF
26,416
9,795.7
-2.53%
6.090
-0.17%
0.010
+20.27%
+10.46%
166,080.2
 
QQQ
INVESCO QQQ Trust
19,490
9,139.3
-2.35%
5.690
-0.14%
0.000
+19.70%
+10.81%
360,250.4
 
AAPL
Apple Inc
39,206
8,708.8
-0.95%
5.420
-0.06%
0.000
+2.67%
-14.10%
3,205,078.9
Hardware
VV
Vanguard Large Cap ETF
29,902
7,685.8
+1.47%
4.780
+0.07%
0.020
+15.82%
+9.29%
40,832.3
 
SPY
SPDR S&P 500 ETF Trust
10,183
5,696.0
+3.46%
3.540
+0.12%
0.000
+15.71%
+9.04%
655,439.6
 
VTV
Vanguard Value ETF
27,291
4,714.2
-5.73%
2.930
-0.17%
0.000
+9.79%
+7.46%
135,011.0
 
MSFT
Microsoft Corp
11,556
4,338.0
-1.33%
2.700
-0.04%
0.000
+30.48%
+21.55%
3,793,267.1
Software
BRK.B
Berkshire Hathaway Inc
7,688
4,094.5
-4.24%
2.550
-0.09%
0.000
-9.48%
+6.03%
1,039,421.7
Insurance
VIG
Vanguard Dividend Appreciation FTF
18,592
3,606.6
-1.17%
2.240
-0.03%
0.000
+10.78%
+7.24%
90,207.5
 
VT
Vanguard Total World Stock ETF
30,779
3,568.8
+0.86%
2.220
+0.02%
0.010
+14.08%
+12.81%
46,324.7
 

Novak & Powell Financial Services, Inc.'s Historical Top Holdings Breakdowns

Novak & Powell Financial Services, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VFH
Vanguard Financials ETF
2025-03-31
Add
Add
+0.72%
●
114.07 ($121.84) 127.34
$129.41
6.21%
Add 221.16%
13,961
9,614
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Sold Out
Sold Out
-0.51%
●
100.34 ($100.51) 100.68
$100.64
0.13%
Sold Out
0
-8,589
VBR
Vanguard Small Cap Value ETF
2025-03-31
Reduce
Reduce
-0.32%
●
182.99 ($197.54) 207.75
$202.32
2.42%
Reduce -45.93%
3,217
-2,733
VB
Vanguard Small Cap ETF
2025-03-31
New Buy
New Buy
+0.27%
●
217.89 ($238.81) 252.64
$245.19
2.67%
New holding
1,950
1,950
IVW
iShares S&P 500 Growth ETF
2025-03-31
New Buy
New Buy
+0.24%
●
92.45 ($100.81) 106.69
$113.29
12.38%
New holding
1,952
1,952
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-03-31
Sold Out
Sold Out
-0.24%
●
24.64 ($25.96) 26.86
$29.67
14.29%
Sold Out
0
-14,413
SYK
Stryker Corp
2025-03-31
New Buy
New Buy
+0.23%
●
355.18 ($380.56) 399.9
$396.66
4.23%
New holding
1,000
1,000
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.22%
●
77.7 ($78.41) 78.94
$79.25
1.07%
Reduce -12.45%
34,013
-4,837
IVV
iShares Core S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.19%
●
554.06 ($590.51) 615.85
$637.58
7.97%
New holding
556
556
TTEQ
T. Rowe Price Technology ETF
2025-03-31
Sold Out
Sold Out
-0.19%
●
23.52 ($26.08) 27.98
$30.04
15.17%
Sold Out
0
-2,029

Novak & Powell Financial Services, Inc. Total Holding History ($B)

To

Novak & Powell Financial Services, Inc.'s Asset Allocation

To

Novak & Powell Financial Services, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Novak & Powell Financial Services, Inc.'s Hypothetical Growth since 2025-03-31

Novak & Powell Financial Services, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Novak & Powell Financial Services, Inc.'s Holdings Heat Map

Size field:

Novak & Powell Financial Services, Inc.'s Holdings Bubble Chart

Novak & Powell Financial Services, Inc. News

  • 1

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