Novak & Powell Financial Services, Inc. Reduced Holdings in Q4 2024

Novak & Powell Financial Services, Inc.

  • $168 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJS
Ishares S&P Smallcap 600 Value

ETFs
-10.8K
- 57.11%
$104.59 - $118.05 $1.13M - $1.28M
8.12K $882M
VFH
Vanguard Financial ETF

ETFs
-10.6K
- 70.89%
$108.87 - $126.2 $1.15M - $1.34M
4.35K $513M
PG
Procter & Gamble CO

Consumer Defensive
-2.86K
- 24.45%
$161.05 - $179.7 $461K - $515K
8.85K $1.48B
JNJ
Johnson & Johnson

Healthcare
-2.04K
- 20.4%
$143.34 - $165.86 $292K - $338K
7.95K $1.15B
MSFT
Microsoft Corp

Technology
-745
- 5.98%
$406.35 - $454.46 $303K - $339K
11.7K $4.94B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.54K
- 6.13%
$77.86 - $79.27 $198K - $201K
38.9K $3.03B
SPY
Spdr S&P 500 ETF Trust

ETFs
-621
- 5.94%
$567.81 - $607.81 $353K - $377K
9.84K $5.77B
SBAC
Sba Communications Corp

Real Estate
-300
- 6.61%
$198.24 - $249.31 $59.5K - $74.8K
4.24K $864M
DHR
Danaher Corp

Healthcare
-475
- 22.1%
$226.16 - $274.52 $107K - $130K
1.67K $384M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-544
- 6.42%
$417.69 - $450.94 $227K - $245K
7.92K $3.37B
IBB
Ishares Biotechnology ETF

ETFs
-251
- 2.17%
$131.21 - $148.85 $32.9K - $37.4K
11.3K $1.5B
SO
Southern CO

Utilities
-1.24K
- 16.65%
$81.5 - $94.15 $101K - $117K
6.2K $510M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-712
- 2.15%
$44.04 - $49.49 $31.4K - $35.2K
32.5K $1.43B
MMM
3 M CO

Industrials
-830
- 14.97%
$124.74 - $137.12 $104K - $114K
4.72K $609M
VT
Vanguard Total World Stk Index

ETFs
-563
- 1.81%
$117.09 - $123.07 $65.9K - $69.3K
30.5K $3.59B
VAW
Vanguard Materials ETF

ETFs
-288
- 8.46%
$186.91 - $215.32 $53.8K - $62K
3.12K $586M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-36
- 0.23%
$63.27 - $70.31 $2.28K - $2.53K
15.4K $975M
VEU
Vanguard Ftse All World Ex Us

ETFs
-649
- 4.4%
$57.29 - $63.1 $37.2K - $41K
14.1K $810M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-866
- 3.99%
$77.02 - $78.58 $66.7K - $68.1K
20.8K $1.61B
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-300
- 1.46%
$30.42 - $36.45 $9.13K - $10.9K
20.3K $644M
XOM
Exxon Mobil Corp

Energy
-95
- 1.42%
$105.51 - $125.37 $10K - $11.9K
6.58K $708M
ECL
Ecolab Inc.

Basic Materials
-30
- 0.93%
$234.32 - $261.43 $7.03K - $7.84K
3.18K $746M
VIG
Vanguard Dividend Appreciation

ETFs
-147
- 0.78%
N/A
18.8K $3.68B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-432
- 12.15%
$126.68 - $134.74 $54.7K - $58.2K
3.13K $399M
VOE
Vanguard Mid Cap Value Index F

ETFs
-56
- 0.8%
$160.89 - $176.18 $9.01K - $9.87K
6.96K $1.13B
VZ
Verizon Communications Inc

Communication Services
-19
- 0.25%
$39.6 - $45.21 $752 - $859
7.6K $304M
IAU
Ishares Gold Trust

ETFs
-474
- 1.22%
$48.37 - $52.65 $22.9K - $25K
38.5K $1.91B
IJK
Ishares S&P Midcap 400 Growth

ETFs
-103
- 0.56%
$90.66 - $99.46 $9.34K - $10.2K
18.4K $1.67B
FV
First Trust Dorsey Wright Focu

ETFs
-633
- 4.28%
$57.47 - $62.82 $36.4K - $39.8K
14.1K $836M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-100
- 1.81%
$69.58 - $74.87 $6.96K - $7.49K
5.44K $381M
UTG
Reaves Utility Income Fund

Financial Services
-193
- 2.44%
$30.81 - $34.99 $5.95K - $6.75K
7.73K $245M
XLK
Technology Sector Spdr

ETFs
-85
- 6.81%
$220.26 - $241.44 $18.7K - $20.5K
1.16K $271M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-300
- 2.4%
$17.65 - $18.18 $5.3K - $5.45K
12.2K $216M
GLD
Spdr Gold Trust

ETFs
-12
- 1.04%
$236.59 - $257.5 $2.84K - $3.09K
1.14K $276M
Invesco S&P Smallcap Industrials ETF
-50
- 3.0%
N/A
1.62K $217M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.81%
$873.59 - $994.69 $2.62K - $2.98K
366 $336M
VUG
Vanguard Growth ETF

ETFs
-1.85K
- 6.38%
$378.79 - $428.11 $700K - $791K
27.1K $11.1B
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-59
- 0.4%
$121.89 - $135.52 $7.19K - $8K
14.7K $1.84B
MAR
Marriott International Inc

Consumer Cyclical
-1
- 0.08%
$246.06 - $292.59 $246 - $293
1.32K $368M
EPD
Enterprise Products Partners L.P.

Energy
-1.02K
- 2.53%
$28.66 - $34.43 $29.1K - $35K
39.2K $1.23B
IGV
Ishares Expanded Tech Software

ETFs
-90
- 1.38%
$87.5 - $110.17 $7.88K - $9.92K
6.43K $643M
JPM
Jpmorgan Chase & CO

Financial Services
-78
- 1.31%
$205.18 - $250.29 $16K - $19.5K
5.86K $1.4B
NVDA
Nvidia Corp

Technology
-352
- 1.51%
$117.0 - $148.88 $41.2K - $52.4K
22.9K $3.08B
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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