Novak & Powell Financial Services, Inc.

CIK 0002011548 • 6 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: Novak & Powell Financial Services, Inc., Principal / CCO
Address: 146 SECOND STREET NORTH, SUITE 310, ST. PETERSBURG, FL, 33701
Phone: 727-451-3440
AUM: $191.7M

AUM over time

$212.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $191.7M166 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$716K	0.4%	4,471 SH	New
ABBVIE INCORPORATED	COM	$270K	0.1%Prev: 0.1%	1,183 SH	Decreased
ALERIAN MLP ETF	ALERIAN MLP	$735K	0.4%Prev: 0.4%	15,632 SH	Increased+846 SH
ALTRIA GROUP INCORPORATED	COM	$310K	0.2%	5,382 SH	New
AMAZON COM INCORPORATED	COM	$1.2M	0.6%Prev: 0.6%	4,997 SH	Increased+2 SH
AMGEN INCORPORATED	COM	$929K	0.5%	2,839 SH	New
APPLE INCORPORATED	COM	$10.8M	5.7%	39,873 SH	New
APPLIED MATLS INCORPORATED	COM	$418K	0.2%Prev: 0.2%	1,627 SH	Increased+1 SH
AT&T INCORPORATED	COM	$266K	0.1%Prev: 0.2%	10,724 SH	Decreased+53 SH
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$378K	0.2%Prev: 0.2%	1,471 SH	Decreased+3 SH
BALL CORP	COM	$222K	0.1%Prev: 0.1%	4,200 SH	Increased
BANK AMERICA CORPORATION	COM	$387K	0.2%Prev: 0.2%	7,038 SH	Increased-78 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	CL A	$755K	0.4%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$3.9M	2.0%	7,779 SH	New
BNY MELLON STRATEGIC MUN BD FD	COM	$111K	0.1%	18,030 SH	New
BNY MELLON STRATEGIC MUNS INCORPORATED	COM	$169K	0.1%	26,578 SH	New
BOEING COMPANY	COM	$1.3M	0.7%Prev: 0.7%	6,113 SH	Increased-3 SH
BROADCOM INCORPORATED	COM	$222K	0.1%Prev: 0.1%	641 SH	Increased+3 SH
BROADRIDGE FINL SOLUTIONS INCORPORATED	COM	$257K	0.1%Prev: 0.1%	1,152 SH	Decreased
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	LP INT UNIT	$606K	0.3%	17,450 SH	New
CHEVRON CORPORATION NEW	COM	$364K	0.2%Prev: 0.2%	2,389 SH	Decreased+4 SH
CINTAS CORPORATION	COM	$527K	0.3%Prev: 0.3%	2,803 SH	Decreased
CISCO SYSTEMS INCORPORATED	COM	$305K	0.2%	3,954 SH	New
COCA COLA COMPANY	COM	$201K	0.1%Prev: 0.1%	2,877 SH	Decreased-554 SH
CONOCOPHILLIPS	COM	$224K	0.1%Prev: 0.2%	2,398 SH	Decreased-2,866 SH
CORNING INCORPORATED	COM	$250K	0.1%Prev: 0.1%	2,853 SH	Increased+2 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$384K	0.2%Prev: 0.2%	445 SH	Decreased-4 SH
DANAHER CORPORATION	COM	$297K	0.2%Prev: 0.1%	1,299 SH	Increased
DEERE & COMPANY	COM	$242K	0.1%Prev: 0.1%	521 SH	Increased+1 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	$249K	0.1%	6,537 SH	New
DISNEY WALT COMPANY	COM	$573K	0.3%Prev: 0.3%	5,035 SH	Decreased-100 SH
DNP SELECT INCOME FD INCORPORATED	COM	$587K	0.3%Prev: 0.3%	58,773 SH	Increased+744 SH
DOMINION ENERGY INCORPORATED	COM	$251K	0.1%Prev: 0.1%	4,280 SH	Decreased+31 SH
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$538K	0.3%Prev: 0.3%	4,588 SH	Decreased+4 SH
ECOLAB INCORPORATED	COM	$825K	0.4%Prev: 0.5%	3,142 SH	Decreased-45 SH
ELECTRONIC ARTS INCORPORATED	COM	$420K	0.2%Prev: 0.2%	2,057 SH	Increased+1 SH
ENTERPRISE PRODUCTS PARTNERS L P	COM	$1.3M	0.7%	41,496 SH	New
EQUIFAX INCORPORATED	COM	$858K	0.4%Prev: 0.5%	3,953 SH	Decreased+7 SH
EVERGY INCORPORATED	COM	$515K	0.3%Prev: 0.3%	7,102 SH	Decreased+65 SH
EXXON MOBIL CORPORATION	COM	$739K	0.4%	6,140 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$468K	0.2%Prev: 0.3%	5,054 SH	Decreased-100 SH
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	DORSEY WRT 5 ETF	$824K	0.4%Prev: 0.4%	13,102 SH	Decreased-500 SH
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	$3.0M	1.6%Prev: 1.7%	11,323 SH	Decreased+40 SH
FIRST TRUST ETF II INDLS PROD DURABLE	INDLS PROD DUR	$319K	0.2%Prev: 0.2%	3,997 SH	Increased-3 SH
FIRST TRUST HEALTH CARE ALPHADEX FUND	HLTH CARE ALPH	$518K	0.3%Prev: 0.3%	4,551 SH	Decreased-200 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$212K	0.1%Prev: 0.1%	3,050 SH	Increased
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	SHS	$2.5M	1.3%Prev: 1.3%	10,867 SH	Increased
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	$312K	0.2%Prev: 0.1%	1,512 SH	Increased
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	PFD SECS INC ETF	$206K	0.1%Prev: 0.1%	11,281 SH	Decreased-450 SH
FIRST TRUST TECHNOLOGY ALPHADEX FUND	TECH ALPHADEX	$1.7M	0.9%Prev: 0.9%	10,092 SH	Increased
FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	COM NEW	$242K	0.1%	19,190 SH	New
FT VEST GOLD TARGET INCOME ETF	FT VEST GOLD	$465K	0.2%Prev: 0.2%	18,600 SH	Increased+4,300 SH
GE AEROSPACE COM NEW	COM NEW	$409K	0.2%Prev: 0.2%	1,328 SH	Increased
GE VERNOVA INCORPORATED	COM	$216K	0.1%Prev: 0.1%	330 SH	Increased
GOLDMAN SACHS GROUP INCORPORATED	COM	$336K	0.2%Prev: 0.2%	382 SH	Increased+1 SH
HEALTHPEAK PROPERTIES INC	COM	$190K	0.1%	11,845 SH	New
HOME DEPOT INCORPORATED	COM	$211K	0.1%Prev: 0.1%	614 SH	Decreased+1 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$224K	0.1%Prev: 0.1%	1,148 SH	Decreased
INTEL CORPORATION	COM	$247K	0.1%	6,687 SH	New
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	$167K	0.1%	11,795 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.1M	5.3%Prev: 6.2%	16,448 SH	Decreased-3,322 SH
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	S&P500 EQL IND	$267K	0.1%Prev: 0.1%	4,715 SH	Increased
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	$312K	0.2%Prev: 0.2%	4,368 SH	Decreased-475 SH
INVESCO S&P 500 TOP 50 ETF	S&P 500 TOP 50	$318K	0.2%Prev: 0.2%	5,372 SH	Increased
INVESCO S&P SMALLCAP INDUSTRIALS ETF	S&P SMLCP INDL	$220K	0.1%Prev: 0.1%	1,467 SH	Increased
INVSC QQQ TRUST SRS 1 ETF	TRUST SHS	$2.6M	1.3%	4,181 SH	New
ISHARES BIOTECHNOLOGY ETF	ISHARE BIO	$419K	0.2%	2,484 SH	New
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$3.1M	1.6%Prev: 1.5%	38,024 SH	Increased-366 SH
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$228K	0.1%Prev: 0.1%	3,385 SH	Increased+228 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$2.8M	1.5%	42,168 SH	New
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$2.4M	1.3%	20,370 SH	New
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$582K	0.3%	850 SH	New
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	$1.2M	0.6%Prev: 0.6%	7,332 SH	Increased
ISHARES TR EXPANDED TECH	EXPANDED TECH	$647K	0.3%Prev: 0.4%	6,125 SH	Decreased-100 SH
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	$1.4M	0.7%	8,299 SH	New
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$316K	0.2%Prev: 0.1%	1,050 SH	Increased
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$565K	0.3%	9,329 SH	New
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	$382K	0.2%Prev: 0.2%	1,380 SH	Decreased-20 SH
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$801K	0.4%	3,778 SH	New
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$1.6M	0.8%	16,242 SH	New
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$1.7M	0.9%	13,121 SH	New
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$2.8M	1.5%	22,015 SH	New
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	$787K	0.4%	6,922 SH	New
ISHARES TR U.S. TECH ETF	US TECH ETF	$378K	0.2%	1,894 SH	New
ISHARES U S CONSUMER STAPLES ETF	US CONS	$228K	0.1%	3,401 SH	New
JOHNSON & JOHNSON	COM	$2.1M	1.1%Prev: 1.0%	10,361 SH	Increased-127 SH
JPMORGAN CHASE & COMPANY.	COM	$1.5M	0.8%	4,637 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$248K	0.1%	4,274 SH	New
KROGER COMPANY	COM	$307K	0.2%Prev: 0.2%	4,914 SH	Decreased+22 SH
LOWES COMPANIES INCORPORATED	COM	$229K	0.1%Prev: 0.1%	948 SH	Decreased
M & T BK CORPORATION	COM	$340K	0.2%Prev: 0.2%	1,686 SH	Increased+9 SH
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	$405K	0.2%Prev: 0.2%	1,304 SH	Increased-56 SH
MCDONALDS CORPORATION	COM	$634K	0.3%	2,076 SH	New
MERCK & COMPANY INCORPORATED	COM	$513K	0.3%Prev: 0.2%	4,874 SH	Increased-61 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$213K	0.1%	322 SH	New
MFS HIGH INCOME MUN TR SH BEN INT	SH BEN INT	$139K	0.1%	37,638 SH	New
MFS HIGH YIELD MUN TR SH BEN INT	SH BEN INT	$107K	0.1%	30,365 SH	New
MICROSOFT CORPORATION	COM	$5.6M	2.9%	11,648 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	NASDAQ 100 HIGH	$329K	0.2%Prev: 0.2%	6,100 SH	Increased+300 SH
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	$466K	0.2%Prev: 0.2%	8,864 SH	Increased+303 SH
NEXTERA ENERGY INCORPORATED	COM	$455K	0.2%Prev: 0.2%	5,670 SH	Increased
NVIDIA CORPORATION	COM	$3.3M	1.7%Prev: 1.7%	17,793 SH	Increased+746 SH
ORACLE CORPORATION	COM	$564K	0.3%	2,892 SH	New
PACER US CASH COWS 100 ETF	US CASH COWS 100	$245K	0.1%Prev: 0.1%	4,079 SH	Increased
PEPSICO INCORPORATED	COM	$249K	0.1%Prev: 0.1%	1,738 SH	Decreased-44 SH
PFIZER INCORPORATED	COM	$312K	0.2%Prev: 0.2%	12,522 SH	Decreased-435 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$675K	0.4%Prev: 0.4%	4,206 SH	Decreased+3 SH
PHILLIPS 66	COM	$209K	0.1%Prev: 0.1%	1,620 SH	Decreased
PNC FINL SVCS GROUP INCORPORATED	COM	$702K	0.4%Prev: 0.4%	3,364 SH	Increased
PROCTER AND GAMBLE COMPANY	COM	$1.3M	0.7%Prev: 0.7%	8,905 SH	Decreased-8 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$331K	0.2%Prev: 0.2%	3,178 SH	Increased+65 SH
QUALCOMM INCORPORATED	COM	$980K	0.5%Prev: 0.5%	5,730 SH	Increased+26 SH
RAYMOND JAMES FINL INCORPORATED	COM	$493K	0.3%Prev: 0.3%	3,073 SH	Decreased
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	$298K	0.2%Prev: 0.2%	8,143 SH	Decreased+103 SH
RTX CORPORATION	COM	$202K	0.1%	1,104 SH	New
S & T BANCORP INCORPORATED	COM	$544K	0.3%Prev: 0.3%	13,819 SH	Increased
S&P GLOBAL INCORPORATED	COM	$239K	0.1%Prev: 0.1%	457 SH	Increased-9 SH
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	$650K	0.3%Prev: 0.4%	3,359 SH	Decreased-580 SH
SFL CORPORATION LIMITED SHS (BERMUDA)	SHS	$362K	0.2%	46,341 SH	New
SOUTHERN COMPANY	COM	$517K	0.3%Prev: 0.3%	5,925 SH	Decreased-200 SH
SOUTHERN COPPER CORPORATION	COM	$653K	0.3%Prev: 0.3%	4,552 SH	Increased+38 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	$3.8M	2.0%Prev: 1.9%	7,923 SH	Increased+31 SH
SPDR GOLD SHARES	GOLD SHS	$391K	0.2%Prev: 0.2%	987 SH	Increased+48 SH
SPDR S&P 500 ETF	TR UNIT	$7.0M	3.6%Prev: 3.6%	10,197 SH	Increased-42 SH
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	$875K	0.5%Prev: 0.4%	19,905 SH	Increased+297 SH
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	STATE STREET IND	$331K	0.2%	2,134 SH	New
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	STATE STREET SPD	$588K	0.3%	6,049 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$306K	0.2%	2,125 SH	New
STRYKER CORPORATION	COM	$351K	0.2%Prev: 0.2%	1,000 SH	Decreased
TESLA INCORPORATED	COM	$742K	0.4%Prev: 0.3%	1,649 SH	Increased+200 SH
TEXAS INSTRS INCORPORATED	COM	$371K	0.2%Prev: 0.2%	2,139 SH	Decreased+9 SH
UNION PAC CORPORATION	COM	$244K	0.1%Prev: 0.1%	1,057 SH	Decreased
UNITEDHEALTH GROUP INCORPORATED	COM	$535K	0.3%	1,621 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$4.2M	2.2%Prev: 2.1%	18,887 SH	Increased+369 SH
VANGUARD FINANCIALS ETF	FINANCIALS ETF	$1.9M	1.0%Prev: 1.0%	14,329 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	$1.4M	0.8%Prev: 0.6%	19,560 SH	Increased+4,256 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$1.7M	0.9%Prev: 0.9%	31,286 SH	Decreased+102 SH
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	$1.1M	0.6%Prev: 0.5%	12,661 SH	Increased-157 SH
VANGUARD GROWTH ETF	GROWTH ETF	$12.8M	6.7%Prev: 6.7%	26,145 SH	Decreased-563 SH
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	$1.8M	1.0%Prev: 0.9%	6,365 SH	Increased-70 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$440K	0.2%Prev: 0.2%	3,068 SH	Increased+17 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$334K	0.2%Prev: 0.2%	532 SH	Increased
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$304K	0.2%Prev: 0.2%	403 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$1.6M	0.9%	19,528 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	$389K	0.2%Prev: 0.2%	4,252 SH	Increased+24 SH
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$9.0M	4.7%	28,641 SH	New
VANGUARD MATERIALS ETF	MATERIALS ETF	$618K	0.3%Prev: 0.3%	2,977 SH	Increased+13 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$603K	0.3%	2,078 SH	New
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$1.5M	0.8%	5,437 SH	New
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$1.2M	0.6%	6,720 SH	New
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$1.5M	0.8%Prev: 0.8%	17,385 SH	Decreased-48 SH
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$1.5M	0.8%Prev: 0.8%	19,417 SH	Decreased-280 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$2.8M	1.4%	34,759 SH	New
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$505K	0.3%Prev: 0.3%	8,600 SH	Decreased
VANGUARD SMALL CAP GROWTH ETF	SML CAP GRW	$931K	0.5%	3,081 SH	New
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$491K	0.3%	1,904 SH	New
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$704K	0.4%	3,322 SH	New
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$1.1M	0.6%Prev: 0.6%	14,360 SH	Increased+149 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$705K	0.4%Prev: 0.4%	9,348 SH	Increased+59 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$3.6M	1.9%Prev: 1.9%	10,886 SH	Increased+2 SH
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$4.9M	2.5%Prev: 2.2%	34,607 SH	Increased+3,601 SH
VANGUARD UTILITIES ETF	UTILITIES ETF	$1.1M	0.6%Prev: 0.6%	5,954 SH	Decreased
VANGUARD VALUE ETF	VALUE ETF	$5.2M	2.7%Prev: 2.7%	27,000 SH	Increased-259 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$287K	0.1%	7,038 SH	New
WALMART INCORPORATED	COM	$661K	0.3%Prev: 0.3%	5,934 SH	Increased-119 SH
YUM BRANDS INCORPORATED	COM	$228K	0.1%Prev: 0.1%	1,504 SH	Decreased+4 SH

Sold (vs prior filing)

3M CO — $692K
ALTRIA GROUP INC — $355K
AMGEN INC — $798K
APPLE INC — $10.2M
BERKSHIRE HATHAWAY CLASS B — $4.0M
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT — $611K
CISCO SYS INC — $290K
DIMENSIONAL INTERN CORE EQT MKT ETF — $238K
DIMENSIONAL U S SMALL CAP ETF — $291K
ENTERPRISE PRODS PART LP — $1.3M
EVERSOURCE ENERGY — $203K
EXXON MOBIL CORP — $690K
FLAGSTAR FINANCIAL INCORPORATED COM NEW — $222K
HEALTHPEAK PROPERTIES INCORPORATED REIT — $223K
INGREDION INCORPORATED — $207K
INTEL CORP — $226K
ISHARES BIOTECHNOLOGY ETF — $1.6M
ISHARES CORE MSCI EMERGING ETF — $289K
ISHARES CORE S&P 500 ETF — $592K
ISHARES CORE S&P MID CAP ETF — $2.7M
… and 31 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002011548-26-000001	$191.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0002011548-25-000005	$190.2M	View
Aug 11, 2026	Q2 2026