0002011548-24-000002.txt : 20240221
0002011548-24-000002.hdr.sgml : 20240221
20240221104456
ACCESSION NUMBER: 0002011548-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240221
DATE AS OF CHANGE: 20240221
EFFECTIVENESS DATE: 20240221
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Novak & Powell Financial Services, Inc.
CENTRAL INDEX KEY: 0002011548
ORGANIZATION NAME:
IRS NUMBER: 840896870
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23984
FILM NUMBER: 24656883
BUSINESS ADDRESS:
STREET 1: 146 SECOND STREET NORTH
STREET 2: SUITE 310
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
BUSINESS PHONE: 727-451-3440
MAIL ADDRESS:
STREET 1: 146 SECOND STREET NORTH
STREET 2: SUITE 310
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33701
13F-HR
1
primary_doc.xml
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0002011548
XXXXXXXX
12-31-2023
12-31-2023
Novak & Powell Financial Services, Inc.
146 SECOND STREET NORTH
SUITE 310
ST. PETERSBURG
FL
33701
13F HOLDINGS REPORT
028-23984
000112970
801-108964
N
David Novak
Principal
727-451-3440
David Novak
St. Petersburg
FL
02-21-2024
0
159
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INFORMATION TABLE
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npfs13f2023q4.xml
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COM
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ALERIAN MLP ETF
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SOLE
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AMAZON COM INCORPORATED
COM
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AMGEN INCORPORATED
COM
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APPLE INCORPORATED
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FIRST TRUST TECHNOLOGY ALPHADEX FUND
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COM
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COM
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INTEL CORPORATION
COM
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S&P500 EQL IND
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S&P500 LOW VOL
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S&P 500 TOP 50
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S&P SMLCP STAP
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S&P SMLCP INDL
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COM
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COM
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RAYMOND JAMES FINL INCORPORATED
COM
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SFL CORPORATION LIMITED SHS (BERMUDA)
SHS
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COM
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TR UNIT
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S&P INTL ETF
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SPDR TECHNOLOGY SELECT SECTOR FUND
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COM
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COM
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UNITEDHEALTH GROUP INCORPORATED
COM
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SHORT TRM BOND
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DIV APP ETF
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ALLWRLD EX US
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VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
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FTSE EUROPE ETF
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VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
INTL DVD ETF
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VANGUARD MATERIALS ETF
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MCAP GR IDXVIP
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VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF
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1088882
14817
SH
SOLE
0
0
14817
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
543984
9386
SH
SOLE
0
0
9386
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2581634
10908
SH
SOLE
0
0
10908
VANGUARD TOTAL WORLD STOCK ETF
TT WRLD ST ETF
922042742
3130597
30430
SH
SOLE
0
0
30430
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
772109
5579
SH
SOLE
0
0
5579
VANGUARD VALUE ETF
VALUE ETF
922908744
4155640
27748
SH
SOLE
0
0
27748
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
278293
7366
SH
SOLE
0
0
7366
WALMART INCORPORATED
COM
931142103
322917
2048
SH
SOLE
0
0
2048
YUM BRANDS INCORPORATED
COM
988498101
218149
1670
SH
SOLE
0
0
1670