Powell Investment Advisors

Powell Investment Advisors as of March 31, 2021

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.2 $17M 264k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 11.0 $17M 119k 141.24
Ishares Tr Rus 2000 Val Etf (IWN) 8.4 $13M 80k 159.47
Ishares Tr Rus 2000 Grw Etf (IWO) 7.9 $12M 40k 300.75
Ishares Tr Select Divid Etf (DVY) 6.0 $9.2M 81k 114.11
Ishares Tr Msci Eafe Etf (EFA) 4.4 $6.8M 89k 75.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.5M 126k 52.05
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $5.8M 151k 38.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $5.6M 18k 319.50
Goldman Sachs (GS) 2.6 $4.0M 12k 326.97
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $3.6M 33k 109.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $3.3M 33k 102.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $2.7M 32k 83.35
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $2.7M 107k 25.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.9M 19k 101.90
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $1.8M 12k 150.16
Cable One (CABO) 0.9 $1.4M 755.00 1827.81
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.3M 74k 16.97
Apple (AAPL) 0.8 $1.2M 9.5k 122.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $1.2M 26k 44.50
CarMax (KMX) 0.7 $1.1M 8.1k 132.60
Sonoco Products Company (SON) 0.7 $1.1M 17k 63.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $868k 57k 15.20
Nextera Energy (NEE) 0.5 $820k 11k 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $816k 2.1k 397.66
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $795k 59k 13.45
Charles Schwab Corporation (SCHW) 0.5 $764k 12k 65.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $755k 20k 38.51
Nuveen Build Amer Bd (NBB) 0.5 $731k 32k 22.68
Allison Transmission Hldngs I (ALSN) 0.5 $704k 17k 40.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $654k 10k 64.02
American Electric Power Company (AEP) 0.4 $649k 7.7k 84.68
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $640k 49k 13.21
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $633k 21k 30.49
BlackRock Insured Municipal Income Trust (BYM) 0.4 $627k 41k 15.17
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $583k 6.3k 92.66
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $560k 35k 16.22
Tyler Technologies (TYL) 0.4 $554k 1.3k 424.52
Cisco Systems (CSCO) 0.4 $554k 11k 51.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $539k 2.1k 255.33
General Mills (GIS) 0.3 $526k 8.6k 61.34
Microsoft Corporation (MSFT) 0.3 $523k 2.2k 235.80
JPMorgan Chase & Co. (JPM) 0.3 $502k 3.3k 152.35
McDonald's Corporation (MCD) 0.3 $489k 2.2k 224.21
Pfizer (PFE) 0.3 $457k 13k 36.27
Sensata Technologies Hldg Pl SHS (ST) 0.3 $438k 7.6k 57.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $427k 5.4k 79.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $425k 1.9k 220.89
Southern Copper Corporation (SCCO) 0.3 $425k 6.3k 67.80
At&t (T) 0.3 $417k 14k 30.28
Blackstone Group Inc Com Cl A (BX) 0.3 $411k 5.5k 74.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $404k 3.5k 116.76
Bristol Myers Squibb (BMY) 0.3 $396k 6.2k 63.56
Avery Dennison Corporation (AVY) 0.3 $391k 2.1k 183.57
Exxon Mobil Corporation (XOM) 0.2 $377k 6.8k 55.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $365k 11k 34.05
Johnson & Johnson (JNJ) 0.2 $363k 2.2k 164.25
Consolidated Edison (ED) 0.2 $354k 4.7k 74.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $352k 6.9k 50.85
Waste Management (WM) 0.2 $351k 2.7k 129.09
Soaring Eagle Acquisition Unit 02/23/2026 0.2 $344k 34k 10.12
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 3.2k 108.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $337k 1.9k 178.50
Pgim Short Duration High Yie (ISD) 0.2 $332k 21k 15.65
Verizon Communications (VZ) 0.2 $324k 5.6k 58.10
Fidelity Covington Trust Total Bd Etf (FBND) 0.2 $324k 6.2k 52.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $321k 3.7k 87.06
Merck & Co (MRK) 0.2 $307k 4.0k 77.72
Select Sector Spdr Tr Energy (XLE) 0.2 $305k 6.2k 49.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $305k 3.7k 82.54
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $300k 24k 12.63
Bny Mellon Strategic Muns (LEO) 0.2 $299k 35k 8.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $293k 23k 13.00
Home Depot (HD) 0.2 $291k 952.00 305.67
Marsh & McLennan Companies (MMC) 0.2 $286k 2.4k 121.70
Ford Motor Company (F) 0.2 $286k 23k 12.24
Cheniere Energy Partners Com Unit (CQP) 0.2 $271k 6.5k 41.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $266k 1.0k 260.02
Paychex (PAYX) 0.2 $264k 2.7k 98.14
Lockheed Martin Corporation (LMT) 0.2 $263k 713.00 368.86
Altria (MO) 0.2 $260k 5.0k 51.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $258k 11k 23.46
Philip Morris International (PM) 0.2 $254k 2.8k 89.88
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $251k 13k 19.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $251k 1.4k 184.97
International Business Machines (IBM) 0.2 $246k 1.8k 133.48
Bank of America Corporation (BAC) 0.2 $236k 6.1k 38.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $236k 4.9k 48.61
Federal Rlty Invt Tr Sh Ben Int New 0.1 $224k 2.2k 102.61
National Retail Properties (NNN) 0.1 $223k 5.0k 44.17
Amazon (AMZN) 0.1 $217k 70.00 3100.00
Unilever Spon Adr New (UL) 0.1 $212k 3.8k 55.79
MetLife (MET) 0.1 $211k 3.5k 60.77
Ishares Tr Global 100 Etf (IOO) 0.1 $203k 3.1k 65.99
Morgan Stanley Com New (MS) 0.1 $201k 2.6k 77.58
Vodafone Group Sponsored Adr (VOD) 0.1 $198k 11k 18.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $185k 9.4k 19.60
Ammo (POWW) 0.1 $166k 28k 5.93
Lumen Technologies (LUMN) 0.1 $166k 12k 13.34
Eastman Kodak Com New (KODK) 0.1 $163k 21k 7.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $162k 3.0k 53.24
Whitehorse Finance (WHF) 0.1 $161k 10k 15.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $160k 1.7k 91.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $157k 1.8k 87.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $135k 919.00 146.90
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $115k 1.2k 100.00
Etf Managers Tr Etfmg Altr Hrvst 0.1 $101k 4.4k 22.81
Ark Etf Tr Fintech Innova (ARKF) 0.1 $93k 1.8k 51.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $88k 349.00 252.15
Salient Midstream & M Sh Ben Int 0.1 $83k 16k 5.09
Elys Game Technology Corp (ELYS) 0.1 $82k 16k 5.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $78k 13k 6.12
Wells Fargo & Company (WFC) 0.0 $73k 1.9k 38.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $64k 1.1k 58.18
Etf Managers Tr Etfmg Travel Tec 0.0 $59k 1.9k 31.05
Etf Managers Tr Wedbush Etfmg 0.0 $42k 882.00 47.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $33k 650.00 50.77
Ishares Tr Global Energ Etf (IXC) 0.0 $29k 1.2k 24.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 79.00 367.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $27k 69.00 391.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $25k 210.00 119.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 182.00 131.87