HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD GROWTH ETF (VUG) |
27,924 | +27,924 | $8,646 |
| VUG | 27,924 | +27,924 | $8,646 |
| INVESCO QQQ TR |
19,902 | +19,902 | $8,120 |
| QQQ | 19,902 | +19,902 | $8,120 |
| APPLE INCORPORATED |
41,396 | +41,396 | $7,961 |
| AAPL | 41,396 | +41,396 | $7,961 |
| VANGUARD LARGE CAP ETF (VV) |
31,264 | +31,264 | $6,819 |
| VV | 31,264 | +31,264 | $6,819 |
| SPDR S&P 500 ETF (SPY) |
10,335 | +10,335 | $4,912 |
| SPY | 10,335 | +10,335 | $4,912 |
| MICROSOFT CORPORATION |
12,595 | +12,595 | $4,736 |
| MSFT | 12,595 | +12,595 | $4,736 |
| VANGUARD VALUE ETF (VTV) |
27,748 | +27,748 | $4,156 |
| VTV | 27,748 | +27,748 | $4,156 |
| VANGUARD BD INDEX SHORT TERM (BSV) |
45,906 | +45,906 | $3,536 |
| BSV | 45,906 | +45,906 | $3,536 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
19,809 | +19,809 | $3,375 |
| VIG | 19,809 | +19,809 | $3,375 |
 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$3,350 | ||
| BRK.B | 7,871 | +7,871 | $2,807 |
| BRK.A | 1 | +1 | $543 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
8,313 | +8,313 | $3,133 |
| DIA | 8,313 | +8,313 | $3,133 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
30,430 | +30,430 | $3,131 |
| VT | 30,430 | +30,430 | $3,131 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
10,908 | +10,908 | $2,582 |
| VTI | 10,908 | +10,908 | $2,582 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
8,504 | +8,504 | $2,355 |
| IJH | 8,504 | +8,504 | $2,355 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
20,979 | +20,979 | $2,268 |
| IJR | 20,979 | +20,979 | $2,268 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) |
11,664 | +11,664 | $2,176 |
| FDN | 11,664 | +11,664 | $2,176 |
| FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX FUND (QTEC) |
11,763 | +11,763 | $2,064 |
| QTEC | 11,763 | +11,763 | $2,064 |
| ISHARES S&P SMALL CAP 600 ETF (IJS) |
18,620 | +18,620 | $1,916 |
| IJS | 18,620 | +18,620 | $1,916 |
| BOEING COMPANY |
7,123 | +7,123 | $1,857 |
| BA | 7,123 | +7,123 | $1,857 |
| PROCTER AND GAMBLE COMPANY |
11,828 | +11,828 | $1,733 |
| PG | 11,828 | +11,828 | $1,733 |
| ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
14,690 | +14,690 | $1,675 |
| IJJ | 14,690 | +14,690 | $1,675 |
| JOHNSON & JOHNSON |
10,122 | +10,122 | $1,588 |
| JNJ | 10,122 | +10,122 | $1,588 |
| ISHARES S&P SMLL CAP 600 GRTH ETF (IJT) |
12,713 | +12,713 | $1,586 |
| IJT | 12,713 | +12,713 | $1,586 |
| VANGUARD REAL ESTATE ETF (VNQ) |
17,875 | +17,875 | $1,584 |
| VNQ | 17,875 | +17,875 | $1,584 |
| ISHARES BIOTECHNOLOGY ETF (IBB) |
11,429 | +11,429 | $1,559 |
| IBB | 11,429 | +11,429 | $1,559 |
| VANGUARD HEALTH CARE ETF (VHT) |
6,155 | +6,155 | $1,554 |
| VHT | 6,155 | +6,155 | $1,554 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
39,349 | +39,349 | $1,536 |
| IAU | 39,349 | +39,349 | $1,536 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) |
11,544 | +11,544 | $1,478 |
| FXL | 11,544 | +11,544 | $1,478 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) |
18,046 | +18,046 | $1,463 |
| VCIT | 18,046 | +18,046 | $1,463 |
| ISHARES S&P MID CAP 400 GRWTH ETF (IJK) |
18,417 | +18,417 | $1,453 |
| IJK | 18,417 | +18,417 | $1,453 |
| VANGUARD FINANCIALS ETF (VFH) |
15,025 | +15,025 | $1,387 |
| VFH | 15,025 | +15,025 | $1,387 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
33,609 | +33,609 | $1,376 |
| VWO | 33,609 | +33,609 | $1,376 |
| VANGUARD SCOTTSDALE SHORT TERM CORPORATE BOND ETF (VCSH) |
17,262 | +17,262 | $1,336 |
| VCSH | 17,262 | +17,262 | $1,336 |
| SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT |
5,039 | +5,039 | $1,278 |
| SBAC | 5,039 | +5,039 | $1,278 |
| VANGUARD MID CAP GROWTH ETF (VOT) |
5,439 | +5,439 | $1,184 |
| VOT | 5,439 | +5,439 | $1,184 |
| JPMORGAN CHASE & COMPANY |
6,834 | +6,834 | $1,163 |
| JPM | 6,834 | +6,834 | $1,163 |
| NVIDIA CORPORATION |
2,244 | +2,244 | $1,111 |
| NVDA | 2,244 | +2,244 | $1,111 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
14,817 | +14,817 | $1,089 |
| BND | 14,817 | +14,817 | $1,089 |
| ENTERPRISE PRODUCTS PARTNERS L P |
38,559 | +38,559 | $1,016 |
| EPD | 38,559 | +38,559 | $1,016 |
| VANGUARD MID CAP VALUE ETF (VOE) |
6,883 | +6,883 | $1,000 |
| VOE | 6,883 | +6,883 | $1,000 |
| EQUIFAX INCORPORATED |
3,932 | +3,932 | $972 |
| EFX | 3,932 | +3,932 | $972 |
| VANGUARD FTSE EUROPE ETF (VGK) |
15,105 | +15,105 | $969 |
| VGK | 15,105 | +15,105 | $969 |
| ISHARES TR DOW JONES US ETF (IYY) |
7,732 | +7,732 | $901 |
| IYY | 7,732 | +7,732 | $901 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
3,588 | +3,588 | $858 |
| VBK | 3,588 | +3,588 | $858 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV) |
16,470 | +16,470 | $849 |
| FV | 16,470 | +16,470 | $849 |
| PARKER HANNIFIN CORPORATION |
1,841 | +1,841 | $848 |
| PH | 1,841 | +1,841 | $848 |
| AMAZON COM INCORPORATED |
5,314 | +5,314 | $807 |
| AMZN | 5,314 | +5,314 | $807 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT BERMUDA |
25,550 | +25,550 | $805 |
| BIP | 25,550 | +25,550 | $805 |
| AMGEN INCORPORATED |
2,787 | +2,787 | $803 |
| AMGN | 2,787 | +2,787 | $803 |
| QUALCOMM INCORPORATED |
5,537 | +5,537 | $801 |
| QCOM | 5,537 | +5,537 | $801 |
See Full List: All Stocks Held By Novak & Powell Financial Services Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Novak & Powell Financial Services Inc.
|
Size ($ in 1000's)
At 12/31/2023: $149,904 At 09/30/2023: $0 Novak & Powell Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Novak & Powell Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |
