Novak & Powell Financial Services, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR S&P 500 VAL ETF | $801.1K | 0.4% |
| ISHARES TR SP SMCP600VL ETF | $787.2K | 0.4% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $754.8K | 0.4% |
| Tesla Inc | $741.6K | 0.4% |
| EXXON MOBIL CORP | $738.9K | 0.4% |
| ALERIAN MLP ETF | $735.0K | 0.4% |
| 3M CO | $715.8K | 0.4% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | $705.2K | 0.4% |
| VANGUARD SMALL-CAP VALUE ETF | $703.6K | 0.4% |
| The PNC Financial Services Group, Inc. | $702.2K | 0.4% |
| Philip Morris International Inc. | $674.7K | 0.4% |
| Walmart Inc. | $661.1K | 0.3% |
| SOUTHERN COPPER CORPSCCO | $653.1K | 0.3% |
| SBA Communications Corp | $649.7K | 0.3% |
| ISHARES TR EXPANDED TECH | $647.4K | 0.3% |
| MCDONALD'S CORP | $634.4K | 0.3% |
| VANGUARD MATERIALS ETF | $617.9K | 0.3% |
| Brookfield Infrastructure Partners LP | $606.2K | 0.3% |
| VANGUARD MID-CAP ETF | $603.0K | 0.3% |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $588.1K | 0.3% |
| DNP SELECT INCOME FUND INCDNP | $587.1K | 0.3% |
| ISHARES TR CORE S&P500 ETF | $581.9K | 0.3% |
| Walt Disney Co | $572.9K | 0.3% |
| ISHARES TR MSCI EMG MKT ETF | $565.2K | 0.3% |
| ORACLE CORP | $563.7K | 0.3% |
| S&T BANCORP INC | $543.8K | 0.3% |
| Duke Energy Corp | $537.7K | 0.3% |
| UNITEDHEALTH GROUP INC | $535.2K | 0.3% |
| CINTAS CORP | $527.1K | 0.3% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | $518.0K | 0.3% |
| SOUTHERN CO | $516.6K | 0.3% |
| Evergy, Inc. | $514.8K | 0.3% |
| Merck & Co., Inc. | $513.0K | 0.3% |
| VANGUARD SHORT-TERM TREASURY ETF | $505.1K | 0.3% |
| RAYMOND JAMES FINANCIAL INC | $493.5K | 0.3% |
| FIRST TRUST CAPITAL STRENGTH ETF | $467.6K | 0.2% |
| NEOS S&P 500 HIGH INCOME ETF | $465.6K | 0.2% |
| FT VEST GOLD TARGET INCOME ETF | $465.2K | 0.2% |
| NEXTERA ENERGY INC | $455.2K | 0.2% |
| VANGUARD HIGH DIVIDEND YIELD ETF | $440.4K | 0.2% |
| ELECTRONIC ARTS INC. | $420.4K | 0.2% |
| APPLIED MATERIALS INC /DE | $418.0K | 0.2% |
| GENERAL ELECTRIC CO | $409.2K | 0.2% |
| Marriott International Inc/MD | $404.6K | 0.2% |
| SPDR GOLD SHARES | $391.2K | 0.2% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $388.9K | 0.2% |
| BANK OF AMERICA CORP /DE | $387.1K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $383.5K | 0.2% |
| ISHARES TR RUS TP200 GR ETF | $382.2K | 0.2% |
| AUTOMATIC DATA PROCESSING INC | $378.5K | 0.2% |