Novak & Powell Financial Services, Inc. Incresed Positions in Q4 2024

Novak & Powell Financial Services, Inc.

  • $168 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJT
Ishares S&P Small Cap 600 Grow

ETFs
10.8K
+ 83.64%
$134.53 - $150.65 $1.45M - $1.63M
23.7K $2.92B
VV
Vanguard Large Cap ETF

ETFs
498
+ 1.72%
$260.27 - $280.65 $130K - $140K
29.5K $8.34B
AAPL
Apple Inc.

Technology
66
+ 0.17%
$221.69 - $259.02 $14.6K - $17.1K
39.6K $9.91B
VCIT
Vanguard Intermediate Term Cor

ETFs
8.82K
+ 73.3%
$80.13 - $83.77 $706K - $739K
20.8K $1.67B
VBR
Vanguard Small Cap Value ETF

ETFs
3.31K
+ 125.29%
$197.36 - $217.3 $653K - $719K
5.95K $1.18B
QQQ
Invesco Qqq Trust, Series 1

ETFs
136
+ 0.69%
$481.22 - $538.17 $65.4K - $73.2K
20K $10.2B
FDN
First Tr Fd Dow Jones

ETFs
84
+ 0.75%
$210.5 - $257.24 $17.7K - $21.6K
11.4K $2.76B
AMZN
Amazon Com Inc

Consumer Cyclical
6
+ 0.13%
$180.88 - $232.93 $1.09K - $1.4K
4.71K $1.03B
VBK
Vanguard Small Cap Growth ETF

ETFs
503
+ 16.2%
$264.18 - $304.19 $133K - $153K
3.61K $1.01B
IYK
Ishares U.S. Consumer Staples

ETFs
2.4K
+ 70.66%
$65.32 - $70.92 $157K - $170K
5.8K $381M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.49K
+ 57.1%
$71.75 - $75.11 $394K - $412K
15.1K $819M
MCD
Mcdonalds Corp

Consumer Cyclical
161
+ 9.41%
$288.47 - $316.54 $46.4K - $51K
1.87K $593M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
656
+ 5.58%
$46.48 - $51.32 $30.5K - $33.7K
12.4K $598M
IVE
Ishares S&P 500 Value ETF

ETFs
336
+ 9.25%
$189.5 - $206.17 $63.7K - $69.3K
3.97K $758M
SPYI
Shp ETF Tr Neos S&P 500 High I
771
+ 13.11%
N/A
6.65K $338M
BAC
Bank Of America Corp

Financial Services
9
+ 0.11%
$39.22 - $47.77 $353 - $430
8.27K $363M
XLG
Invesco Exchange Traded Fd Tr

ETFs
300
+ 5.58%
$46.94 - $51.62 $14.1K - $15.5K
5.67K $283M
CSCO
Cisco Systems, Inc.

Technology
12
+ 0.28%
$52.45 - $60.02 $629 - $720
4.3K $254M
FXR
First Trust Industrials/Produc

ETFs
400
+ 8.51%
$74.81 - $83.27 $29.9K - $33.3K
5.1K $382M
HON
Honeywell International Inc

Industrials
1
+ 0.08%
$202.84 - $236.0 $203 - $236
1.29K $291M
ADP
Automatic Data Processing Inc

Industrials
3
+ 0.21%
$280.08 - $307.97 $840 - $924
1.46K $427M
KR
Kroger CO

Consumer Defensive
21
+ 0.44%
$55.21 - $63.3 $1.16K - $1.33K
4.83K $296M
MTB
M&T Bank Corp

Financial Services
8
+ 0.49%
$172.48 - $221.95 $1.38K - $1.78K
1.65K $310M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
401
+ 9.27%
$56.06 - $61.35 $22.5K - $24.6K
4.73K $267M
PM
Philip Morris International Inc.

Consumer Defensive
170
+ 4.37%
$118.38 - $133.06 $20.1K - $22.6K
4.06K $488M
XLI
Industrial Sector Spdr

ETFs
130
+ 6.83%
$131.76 - $143.99 $17.1K - $18.7K
2.03K $268M
FTCS
First Trust Capital Strength E

ETFs
301
+ 5.33%
$87.62 - $94.03 $26.4K - $28.3K
5.95K $523M
T
At&T Inc.

Communication Services
43
+ 0.39%
$21.22 - $23.88 $912 - $1.03K
11K $251M
MO
Altria Group, Inc.

Consumer Defensive
17
+ 0.34%
$49.06 - $57.74 $834 - $982
5.09K $266M
EA
Electronic Arts Inc.

Communication Services
3
+ 0.15%
$140.69 - $167.97 $422 - $504
2.05K $300M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
95
+ 0.22%
$61.68 - $67.87 $5.86K - $6.45K
43.2K $2.69B
EVRG
Evergy, Inc.

Utilities
78
+ 1.06%
$59.06 - $65.0 $4.61K - $5.07K
7.42K $457M
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.04%
$261.5 - $284.63 $262 - $285
2.3K $608M
INGR
Ingredion Inc

Consumer Defensive
1
+ 0.06%
$132.76 - $154.86 $133 - $155
1.69K $233M
JNK
Spdr Bloomberg High Yield Bond

ETFs
122
+ 2.2%
$94.77 - $97.36 $11.6K - $11.9K
5.66K $541M
QTEC
First Trust Nasdaq 100 Technol

ETFs
165
+ 1.5%
$185.87 - $204.12 $30.7K - $33.7K
11.2K $2.11B
CMU
Mfs High Yield Municipal Trust

Financial Services
349
+ 1.23%
$3.47 - $3.69 $1.21K - $1.29K
28.7K $101M
CVX
Chevron Corp

Energy
7
+ 0.28%
$141.15 - $162.53 $988 - $1.14K
2.55K $369M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
204
+ 1.2%
$5.74 - $6.31 $1.17K - $1.29K
17.2K $100M
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
317
+ 2.7%
$9.7 - $10.62 $3.07K - $3.37K
12.1K $118M
CXE
Mfs High Income Municipal Trust

Financial Services
451
+ 1.28%
$3.63 - $3.99 $1.64K - $1.8K
35.6K $131M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
270
+ 1.07%
$5.98 - $6.61 $1.61K - $1.78K
25.6K $155M
PGF
Invesco Exchange Traded Fd Tr

ETFs
75
+ 0.57%
$14.4 - $15.83 $1.08K - $1.19K
13.2K $193M
D
Dominion Energy, Inc

Utilities
33
+ 0.79%
$52.63 - $60.92 $1.74K - $2.01K
4.22K $227M
EEM
Ishares Msci Emerging Markets

ETFs
200
+ 3.08%
$41.82 - $47.36 $8.36K - $9.47K
6.7K $282M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
5
+ 0.21%
$99.2 - $108.47 $496 - $542
2.36K $235M
PEAK
Healthpeak Properties, Inc.

Real Estate
153
+ 1.4%
N/A
11.1K $225M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
70
+ 0.33%
$113.92 - $127.38 $7.97K - $8.92K
21.4K $2.46B
PFE
Pfizer Inc

Healthcare
52
+ 0.4%
$24.8 - $30.19 $1.29K - $1.57K
12.9K $343M
Activity Summary
Buys All Purchases 79 New Holdings 10 Increased Positions 69 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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