Powers Advisory Group
Latest statistics and disclosures from Powers Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, DGRO, IGSB, SHYG, and represent 38.49% of Powers Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: WMT, SCHD, SCHF, VCIT, BND, IGSB, FDVV, COWZ, VCSH, SHYG.
- Started 3 new stock positions in IBM, COWZ, FDVV.
- Reduced shares in these 10 stocks: MSFT, SCHX, AAPL, WM, SCHZ, MCD, KO, PSK, PG, WFC.
- Powers Advisory Group was a net buyer of stock by $5.2M.
- Powers Advisory Group has $175M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0001927474
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Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.2 | $25M | 400k | 62.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $15M | +4% | 181k | 80.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 6.0 | $11M | +2% | 181k | 58.06 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $9.3M | +5% | 182k | 51.28 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.6 | $8.1M | +3% | 190k | 42.55 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $7.6M | +7% | 195k | 39.02 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $6.3M | +4% | 82k | 77.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $6.2M | +8% | 86k | 72.63 |
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| Microsoft Corporation (MSFT) | 3.4 | $5.9M | -3% | 14k | 420.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $5.7M | +3% | 62k | 92.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $5.0M | +11% | 62k | 80.51 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $4.3M | 83k | 51.71 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $3.9M | +2% | 48k | 81.43 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.9M | +3% | 79k | 49.24 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.4 | $2.4M | 49k | 48.77 |
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| Procter & Gamble Company (PG) | 1.2 | $2.1M | -3% | 13k | 162.25 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 4.5k | 454.85 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.0M | +179% | 34k | 60.17 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | +2% | 2.3k | 778.06 |
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| McDonald's Corporation (MCD) | 1.0 | $1.7M | -4% | 6.2k | 281.96 |
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| Waste Management (WM) | 1.0 | $1.7M | -6% | 8.1k | 213.14 |
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| Apple (AAPL) | 1.0 | $1.7M | -8% | 10k | 171.47 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.7M | -4% | 48k | 34.87 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.6M | 49k | 32.68 |
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| Target Corporation (TGT) | 0.9 | $1.6M | 8.8k | 177.21 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.4k | 158.19 |
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| Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 175.00 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | +3% | 6.0k | 200.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.4k | 444.01 |
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| Southern Company (SO) | 0.6 | $1.1M | 15k | 71.74 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.1k | 116.24 |
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| Clorox Company (CLX) | 0.6 | $1.0M | 6.7k | 153.11 |
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| Paychex (PAYX) | 0.5 | $941k | 7.7k | 122.80 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $938k | 12k | 76.67 |
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| Amazon (AMZN) | 0.5 | $929k | 5.2k | 180.38 |
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| Deere & Company (DE) | 0.5 | $926k | 2.3k | 410.65 |
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| Coca-Cola Company (KO) | 0.5 | $918k | -7% | 15k | 61.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $893k | 1.7k | 523.06 |
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| General Mills (GIS) | 0.5 | $869k | -4% | 12k | 69.97 |
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| Colgate-Palmolive Company (CL) | 0.5 | $851k | 9.4k | 90.05 |
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| Chevron Corporation (CVX) | 0.5 | $802k | 5.1k | 157.75 |
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| SYSCO Corporation (SYY) | 0.4 | $764k | 9.4k | 81.18 |
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| Us Bancorp Del Com New (USB) | 0.4 | $723k | -2% | 16k | 44.70 |
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| Starbucks Corporation (SBUX) | 0.4 | $667k | 7.3k | 91.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $662k | 8.8k | 75.40 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $636k | 6.6k | 96.72 |
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| Enterprise Products Partners (EPD) | 0.4 | $621k | 21k | 29.18 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $613k | -5% | 4.7k | 129.36 |
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| United Parcel Service CL B (UPS) | 0.3 | $592k | +8% | 4.0k | 148.62 |
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| Consolidated Edison (ED) | 0.3 | $562k | 6.2k | 90.82 |
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| Phillips 66 (PSX) | 0.3 | $546k | 3.3k | 163.34 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $545k | 1.4k | 397.76 |
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| Realty Income (O) | 0.3 | $535k | 9.9k | 54.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $534k | -5% | 17k | 32.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $523k | -4% | 3.5k | 150.93 |
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| Intel Corporation (INTC) | 0.3 | $511k | -5% | 12k | 44.17 |
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| Verizon Communications (VZ) | 0.3 | $511k | +5% | 12k | 41.96 |
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| BlackRock (BLK) | 0.3 | $510k | 612.00 | 833.99 |
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| Unilever Spon Adr New (UL) | 0.3 | $486k | -5% | 9.7k | 50.19 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $449k | NEW | 9.9k | 45.31 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $447k | 6.2k | 72.19 |
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| Altria (MO) | 0.2 | $433k | -11% | 9.9k | 43.62 |
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| Air Products & Chemicals (APD) | 0.2 | $413k | +32% | 1.7k | 242.34 |
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| Home Depot (HD) | 0.2 | $397k | +3% | 1.0k | 383.48 |
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| salesforce (CRM) | 0.2 | $392k | 1.3k | 301.18 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $390k | +45% | 6.3k | 62.34 |
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| Philip Morris International (PM) | 0.2 | $385k | -4% | 4.2k | 91.61 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $375k | -21% | 8.2k | 46.00 |
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| Pfizer (PFE) | 0.2 | $375k | +4% | 14k | 27.75 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $375k | NEW | 6.4k | 58.11 |
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| Lowe's Companies (LOW) | 0.2 | $369k | +19% | 1.5k | 254.67 |
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| Merck & Co (MRK) | 0.2 | $356k | -7% | 2.7k | 131.97 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $356k | -5% | 5.7k | 62.81 |
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| AFLAC Incorporated (AFL) | 0.2 | $352k | 4.1k | 85.86 |
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| Bank of America Corporation (BAC) | 0.2 | $337k | +30% | 8.9k | 37.92 |
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| CVS Caremark Corporation (CVS) | 0.2 | $330k | 4.1k | 79.75 |
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| Medtronic SHS (MDT) | 0.2 | $316k | +29% | 3.6k | 87.15 |
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| At&t (T) | 0.2 | $315k | -10% | 18k | 17.60 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $315k | 5.2k | 60.38 |
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| Kellogg Company (K) | 0.2 | $314k | -8% | 5.5k | 57.29 |
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| Visa Com Cl A (V) | 0.2 | $311k | 1.1k | 278.96 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 609.00 | 504.60 |
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| 3M Company (MMM) | 0.2 | $306k | 2.9k | 106.07 |
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| Amgen (AMGN) | 0.2 | $298k | +21% | 1.0k | 284.26 |
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| Abbott Laboratories (ABT) | 0.2 | $298k | 2.6k | 113.64 |
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| BP Sponsored Adr (BP) | 0.2 | $282k | -15% | 7.5k | 37.68 |
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| Wells Fargo & Company (WFC) | 0.1 | $260k | -18% | 4.5k | 57.96 |
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| Cisco Systems (CSCO) | 0.1 | $256k | +3% | 5.1k | 49.91 |
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| Darden Restaurants (DRI) | 0.1 | $253k | 1.5k | 167.10 |
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| Corning Incorporated (GLW) | 0.1 | $252k | +10% | 7.6k | 32.96 |
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| Cardinal Health (CAH) | 0.1 | $248k | -11% | 2.2k | 111.90 |
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| Enbridge (ENB) | 0.1 | $224k | 6.2k | 36.18 |
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| GSK Sponsored Adr (GSK) | 0.1 | $208k | -18% | 4.9k | 42.87 |
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| International Business Machines (IBM) | 0.1 | $204k | NEW | 1.1k | 190.90 |
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Past Filings by Powers Advisory Group
SEC 13F filings are viewable for Powers Advisory Group going back to 2021
- Powers Advisory Group 2024 Q1 filed April 19, 2024
- Powers Advisory Group 2023 Q4 filed Jan. 17, 2024
- Powers Advisory Group 2023 Q3 filed Oct. 19, 2023
- Powers Advisory Group 2023 Q2 filed July 20, 2023
- Powers Advisory Group 2023 Q1 filed April 13, 2023
- Powers Advisory Group 2022 Q4 filed Jan. 20, 2023
- Powers Advisory Group 2022 Q3 filed Oct. 14, 2022
- Powers Advisory Group 2022 Q2 filed July 19, 2022
- Powers Advisory Group 2022 Q1 filed May 11, 2022
- Powers Advisory Group 2021 Q4 filed May 6, 2022