Titelia

Holdings of Novak & Powell Financial Services, Inc.

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Net assets
-
Positions
147 in 1 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 1,050345.1K $
102iShares U.S. Technology ETF 1,894343.6K $
103iShares Russell Top 200 Growth 1,380343.4K $
104Vanguard Small-Cap ETF 1,311343.4K $
105Bank of America Corp 7,041343.3K $
106Stryker Corp 1,000328.6K $
107Goldman Sachs Group Inc/The 384324.9K $
108Reaves Utility Income Fund 8,243323.8K $
109Vanguard S&P 500 ETF 532317.9K $
110ConocoPhillips 2,398316.6K $
111AT&T Inc 10,776312.4K $
112Invesco S&P 500 Low Volatility 4,269312.3K $
113First Trust Exchange-Traded Fund 1,512303.6K $
114Automatic Data Processing Inc 1,475299.8K $
115Phillips 66 1,620295.2K $
116Intel Corp 6,687295.1K $
117Deere & Co 521293.6K $
118GE Vernova Inc 330288.1K $
119Coca-Cola Co/The 3,742284.6K $
120Vanguard Information Technology ETF 403281.2K $
121Cisco Systems, Inc. 3,618280.7K $
122PepsiCo Inc 1,759273.2K $
123Dominion Energy Inc 4,312266.6K $
124Dimensional ETF Trust 6,793264.7K $
125Honeywell International Inc 1,149259.6K $
126AbbVie Inc 1,183257.3K $
127Union Pacific Corp 1,057256.4K $
128Flagstar Bank NA 19,202252.9K $
129iShares Core MSCI Emerging Markets ETF 3,585250.1K $
130Danaher Corp 1,299246.3K $
131J P Morgan Exchange Traded Fund Trust 4,290238.2K $
132Vanguard Mid-Cap ETF 828237.7K $
133Yum! Brands Inc 1,509234.6K $
134Caterpillar Inc 330233.6K $
135Pacer Funds Trust 3,582224.1K $
136Lowe's Cos Inc 948224K $
137Invesco Exchange-Traded Fund Trust 2,035222.8K $
138RTX Corp 1,104213K $
139Dimensional ETF Trust 6,192209.7K $
140Home Depot Inc/The 635208.9K $
141First Trust Exchange-Traded Fund III 11,677207.3K $
142Dimensional U S Targeted Value ETF 3,290205.5K $
143Healthpeak Properties Inc 12,057198.1K $
144BNY Mellon Strategic Municipals Inc 26,857168.9K $
145MFS HIGH INCOME MUN TR 38,183141.7K $
146MFS HIGH YIELD MUN TR 30,789110.2K $
147Bny Mellon Strategic Muni Bd Fd Inc 18,255109.7K $

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Sector breakdown

  • Technology 11.2 %
  • Funds 6.0 %
  • Financials 4.5 %
  • Health care 3.3 %
  • Industrials 2.7 %
  • Consumer staples 2.6 %
  • Consumer discretionary 1.9 %
  • Utilities 1.5 %
  • Energy 1.0 %
  • Communication 0.9 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 63.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States147174M $100.00 %
Cite this page

Titelia. "Holdings of Novak & Powell Financial Services, Inc.". https://titelia.com/en/funds/US13F2011548