Powell Investment Advisors

Powell Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 123 positions in its portfolio as reported in the September 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) 11.9 $19M 262k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $18M 122k 145.42
Ishares Tr Rus 2000 Val Etf (IWN) 8.0 $13M 81k 160.22
Ishares Tr Rus 2000 Grw Etf (IWO) 7.2 $12M 40k 293.60
Ishares Tr Select Divid Etf (DVY) 5.8 $9.4M 82k 114.73
Ishares Tr Msci Eafe Etf (EFA) 4.4 $7.1M 91k 78.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $6.3M 125k 50.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.2M 17k 358.38
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $5.0M 129k 38.81
Goldman Sachs (GS) 3.0 $4.9M 13k 378.02
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $4.1M 36k 113.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.9M 35k 112.06
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $2.8M 112k 25.41
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.7 $2.7M 32k 85.34
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $2.1M 12k 172.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.7M 17k 101.93
Apple (AAPL) 0.9 $1.4M 10k 141.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $1.4M 26k 53.52
Cable One (CABO) 0.8 $1.4M 755.00 1813.24
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 31k 37.54
CarMax (KMX) 0.6 $1.0M 8.1k 127.92
Sonoco Products Company (SON) 0.6 $1.0M 17k 59.59
Ford Motor Company (F) 0.6 $913k 65k 14.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $904k 58k 15.67
Nuveen Insd Dividend Advantage (NVG) 0.6 $901k 52k 17.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $895k 2.1k 430.50
Charles Schwab Corporation (SCHW) 0.5 $853k 12k 72.82
Nextera Energy (NEE) 0.5 $851k 11k 78.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $829k 60k 13.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $782k 20k 39.14
Nuveen Build Amer Bd (NBB) 0.5 $742k 32k 23.02
Ishares Tr Global 100 Etf (IOO) 0.4 $724k 10k 71.15
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $721k 8.3k 86.48
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $665k 50k 13.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $653k 10k 63.93
Blackstone Group Inc Com Cl A (BX) 0.4 $642k 5.5k 116.28
Microsoft Corporation (MSFT) 0.4 $640k 2.3k 282.06
BlackRock Insured Municipal Income Trust (BYM) 0.4 $633k 41k 15.32
American Electric Power Company (AEP) 0.4 $622k 7.7k 81.16
Allison Transmission Hldngs I (ALSN) 0.4 $609k 17k 35.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $605k 7.3k 82.37
Tyler Technologies (TYL) 0.4 $599k 1.3k 459.00
Cisco Systems (CSCO) 0.4 $583k 11k 54.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $580k 35k 16.80
JPMorgan Chase & Co. (JPM) 0.3 $539k 3.3k 163.58
General Mills (GIS) 0.3 $518k 8.7k 59.84
Ark Etf Tr Innovation Etf (ARKK) 0.3 $513k 4.6k 110.56
McDonald's Corporation (MCD) 0.3 $490k 2.0k 241.14
Pfizer (PFE) 0.3 $490k 11k 43.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $479k 1.8k 272.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $464k 5.4k 85.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $460k 14k 33.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $443k 3.5k 127.19
Sensata Technologies Hldg Pl SHS (ST) 0.3 $414k 7.6k 54.75
Avery Dennison Corporation (AVY) 0.3 $406k 2.0k 207.25
Exxon Mobil Corporation (XOM) 0.2 $397k 6.8k 58.75
Select Sector Spdr Tr Energy (XLE) 0.2 $391k 7.5k 52.06
Waste Management (WM) 0.2 $385k 2.6k 149.46
At&t (T) 0.2 $372k 14k 27.02
Bristol Myers Squibb (BMY) 0.2 $362k 6.1k 59.61
Pgim Short Duration High Yie (ISD) 0.2 $358k 22k 16.23
Johnson & Johnson (JNJ) 0.2 $357k 2.2k 161.54
Marsh & McLennan Companies (MMC) 0.2 $356k 2.4k 151.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $352k 6.9k 50.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $346k 3.2k 109.15
Amazon (AMZN) 0.2 $345k 105.00 3285.71
Southern Copper Corporation (SCCO) 0.2 $343k 6.1k 56.06
Consolidated Edison (ED) 0.2 $343k 4.7k 72.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $336k 3.8k 88.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $328k 6.2k 53.16
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $328k 25k 13.19
Home Depot (HD) 0.2 $313k 952.00 328.78
Bny Mellon Strategic Muns (LEO) 0.2 $312k 36k 8.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $310k 23k 13.35
Merck & Co (MRK) 0.2 $299k 4.0k 75.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $292k 3.3k 87.61
Paychex (PAYX) 0.2 $285k 2.5k 112.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $280k 2.1k 132.83
Cheniere Energy Partners Com Unit (CQP) 0.2 $274k 6.7k 40.64
Philip Morris International (PM) 0.2 $271k 2.8k 95.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $266k 1.0k 263.11
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $265k 13k 20.82
Verizon Communications (VZ) 0.2 $264k 4.9k 54.11
Federal Rlty Invt Tr Sh Ben Int New 0.2 $260k 2.2k 119.10
Bank of America Corporation (BAC) 0.2 $259k 6.1k 42.38
International Business Machines (IBM) 0.2 $256k 1.8k 138.75
Morgan Stanley Com New (MS) 0.2 $255k 2.6k 97.37
Lockheed Martin Corporation (LMT) 0.2 $246k 713.00 345.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $244k 1.1k 218.64
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $242k 11k 22.91
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $234k 4.9k 48.20
Clarus Therapeutics Hldngs I (CRXTQ) 0.1 $229k 43k 5.33
CVS Caremark Corporation (CVS) 0.1 $221k 2.6k 85.00
National Retail Properties (NNN) 0.1 $219k 5.1k 43.28
MetLife (MET) 0.1 $214k 3.5k 61.64
Unilever Spon Adr New (UL) 0.1 $206k 3.8k 54.21
Desktop Metal Com Cl A (DM) 0.1 $205k 29k 7.16
Ammo (POWW) 0.1 $203k 33k 6.15
PennyMac Mortgage Investment Trust (PMT) 0.1 $186k 9.4k 19.70
Elys Game Technology Corp (ELYS) 0.1 $183k 37k 4.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $182k 1.8k 101.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $177k 1.7k 101.72
Apollo Global Mgmt Com Cl A 0.1 $166k 2.7k 61.48
Vodafone Group Sponsored Adr (VOD) 0.1 $166k 11k 15.48
Xos Common Stock 0.1 $162k 35k 4.63
Whitehorse Finance (WHF) 0.1 $162k 10k 15.58
Tmc The Metals Company (TMC) 0.1 $155k 34k 4.56
Lumen Technologies (LUMN) 0.1 $154k 12k 12.37
Butterfly Network Com Cl A (BFLY) 0.1 $132k 13k 10.48
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $124k 1.2k 107.83
Enthusiast Gaming Hldgs (EGLXF) 0.1 $123k 34k 3.62
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $122k 18k 6.78
Salient Midstream & M Sh Ben Int 0.1 $104k 16k 6.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $89k 349.00 255.01
Wells Fargo & Company (WFC) 0.1 $87k 1.9k 46.25
Ark Etf Tr Fintech Innova (ARKF) 0.0 $66k 1.3k 49.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $60k 1.2k 50.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 661.00 51.44
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 1.2k 26.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $31k 223.00 139.01
Waitr Hldgs 0.0 $18k 20k 0.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $16k 198.00 80.81
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 40.00 150.00