Powell Investment Advisors

Powell Investment Advisors as of March 31, 2022

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.9 $22M 290k 76.38
Ishares Tr S&p 500 Val Etf (IVE) 12.2 $21M 134k 155.72
Ishares Tr Rus 2000 Val Etf (IWN) 8.6 $15M 92k 161.40
Ishares Tr Rus 2000 Grw Etf (IWO) 7.0 $12M 47k 255.74
Ishares Tr Select Divid Etf (DVY) 6.4 $11M 86k 128.12
Ishares Tr Msci Eafe Etf (EFA) 4.3 $7.3M 100k 73.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.7M 18k 362.95
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $5.3M 44k 119.63
Goldman Sachs (GS) 2.8 $4.8M 14k 330.12
Ishares Tr Pfd And Incm Sec (PFF) 2.7 $4.6M 126k 36.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.6M 46k 100.51
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $3.3M 116k 28.28
Apple (AAPL) 1.7 $2.9M 17k 174.58
Spdr Ser Tr Bloomberg Conv (CWB) 1.4 $2.4M 31k 76.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.6M 16k 100.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $1.6M 12k 135.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $1.5M 26k 56.56
Amazon (AMZN) 0.8 $1.3M 405.00 3259.26
Ford Motor Company (F) 0.7 $1.2M 69k 16.91
Cable One (CABO) 0.6 $1.1M 755.00 1464.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 453.05
Sonoco Products Company (SON) 0.6 $1.1M 17k 62.55
Charles Schwab Corporation (SCHW) 0.6 $990k 12k 84.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $943k 2.7k 353.05
Nextera Energy (NEE) 0.5 $920k 11k 84.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $894k 20k 43.96
Ishares Tr Global 100 Etf (IOO) 0.5 $815k 11k 76.06
Tesla Motors (TSLA) 0.5 $804k 746.00 1077.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $800k 8.3k 96.06
Microsoft Corporation (MSFT) 0.5 $795k 2.6k 308.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $792k 59k 13.43
CarMax (KMX) 0.5 $784k 8.1k 96.53
Nuveen Insd Dividend Advantage (NVG) 0.5 $779k 52k 14.86
American Electric Power Company (AEP) 0.4 $765k 7.7k 99.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $761k 10k 74.50
Blackstone Group Inc Com Cl A (BX) 0.4 $701k 5.5k 126.97
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.4 $685k 59k 11.71
Allison Transmission Hldngs I (ALSN) 0.4 $677k 17k 39.24
Select Sector Spdr Tr Energy (XLE) 0.4 $667k 8.7k 76.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $631k 227.00 2779.74
Cisco Systems (CSCO) 0.4 $605k 11k 55.72
Select Sector Spdr Tr Financial (XLF) 0.4 $604k 16k 38.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $603k 12k 49.90
General Mills (GIS) 0.3 $592k 8.7k 67.77
Pfizer (PFE) 0.3 $591k 11k 51.73
Tyler Technologies (TYL) 0.3 $582k 1.3k 444.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $574k 7.3k 78.15
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $548k 14k 38.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $530k 5.9k 89.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $507k 35k 14.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $506k 181.00 2795.58
Exxon Mobil Corporation (XOM) 0.3 $505k 6.1k 82.56
McDonald's Corporation (MCD) 0.3 $503k 2.0k 247.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $480k 3.5k 136.91
Svf Investment Corp Cl A Shs 0.3 $480k 49k 9.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $466k 2.3k 205.11
Southern Copper Corporation (SCCO) 0.3 $464k 6.1k 75.84
JPMorgan Chase & Co. (JPM) 0.3 $458k 3.4k 136.43
Consolidated Edison (ED) 0.3 $448k 4.7k 94.77
Bristol Myers Squibb (BMY) 0.3 $447k 6.1k 73.60
Marsh & McLennan Companies (MMC) 0.2 $402k 2.4k 170.41
Johnson & Johnson (JNJ) 0.2 $400k 2.3k 177.23
Cheniere Energy Partners Com Unit (CQP) 0.2 $392k 6.9k 56.41
Sensata Technologies Hldg Pl SHS (ST) 0.2 $384k 7.6k 50.79
Meta Platforms Cl A (META) 0.2 $372k 1.7k 222.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $369k 2.0k 180.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $362k 3.4k 107.77
Paramount Global Class B Com (PARA) 0.2 $356k 9.3k 38.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $350k 6.9k 50.56
Paychex (PAYX) 0.2 $346k 2.5k 136.33
Avery Dennison Corporation (AVY) 0.2 $344k 2.0k 173.74
Merck & Co (MRK) 0.2 $327k 4.0k 82.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $313k 3.8k 82.85
Home Depot (HD) 0.2 $291k 971.00 299.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $286k 1.4k 208.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $273k 1.0k 268.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $270k 3.3k 82.27
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $270k 11k 25.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $269k 2.2k 123.22
Philip Morris International (PM) 0.2 $269k 2.8k 95.19
CVS Caremark Corporation (CVS) 0.2 $267k 2.6k 101.25
Waste Management (WM) 0.2 $266k 1.7k 158.71
Lockheed Martin Corporation (LMT) 0.2 $264k 599.00 440.73
Bank of America Corporation (BAC) 0.2 $261k 6.3k 41.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.1k 120.91
Verizon Communications (VZ) 0.1 $249k 4.9k 51.03
Eli Lilly & Co. (LLY) 0.1 $246k 860.00 286.05
MetLife (MET) 0.1 $244k 3.5k 70.28
Social Capital Hedosopha Hld Shs Cl A 0.1 $242k 24k 10.08
International Business Machines (IBM) 0.1 $240k 1.8k 129.94
Morgan Stanley Com New (MS) 0.1 $234k 2.7k 87.31
Coca-Cola Company (KO) 0.1 $229k 3.7k 62.35
Altria (MO) 0.1 $226k 4.3k 53.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $222k 4.9k 45.73
Enbridge (ENB) 0.1 $221k 4.8k 46.08
National Retail Properties (NNN) 0.1 $217k 4.8k 44.99
At&t (T) 0.1 $216k 9.1k 23.67
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $211k 13k 16.57
Williams Companies (WMB) 0.1 $207k 6.2k 33.37
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $206k 155.00 1329.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $189k 1.7k 108.62
Elys Game Technology Corp (ELYS) 0.1 $183k 78k 2.35
Vodafone Group Sponsored Adr (VOD) 0.1 $178k 11k 16.60
Whitehorse Finance (WHF) 0.1 $171k 11k 15.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $166k 1.6k 102.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $164k 124.00 1322.58
PennyMac Mortgage Investment Trust (PMT) 0.1 $159k 9.4k 16.84
Wells Fargo & Company (WFC) 0.1 $154k 3.2k 48.60
Lumen Technologies (LUMN) 0.1 $142k 13k 11.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $138k 3.1k 45.13
Salient Midstream & M Sh Ben Int 0.1 $134k 16k 8.21
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $122k 1.1k 111.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $99k 349.00 283.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $97k 22k 4.51
Rockley Photonics Holdings L Ordinary Shares 0.1 $89k 22k 4.05
Mogo 0.0 $71k 25k 2.90
Ensysce Biosciences 0.0 $57k 50k 1.14
Ishares Tr Global Energ Etf (IXC) 0.0 $45k 1.2k 36.35
Ocuphire Pharma (OCUP) 0.0 $44k 14k 3.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 98.00 448.98
Wheels Up Experience Com Cl A 0.0 $37k 12k 3.08
Cybin Ord (CYBN) 0.0 $36k 44k 0.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 676.00 50.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 80.00 412.50
Cabaletta Bio (CABA) 0.0 $30k 15k 2.00
Ishares Tr Ishares Biotech (IBB) 0.0 $5.0k 40.00 125.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 0 0.00
Global X Fds Global X Uranium (URA) 0.0 $0 0 0.00