Powell Investment Advisors

Powell Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 134 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 12.1 $21M 144k 145.07
Ishares Tr S&p 500 Grwt Etf (IVW) 8.9 $15M 262k 58.50
Ishares Tr Rus 2000 Val Etf (IWN) 6.8 $12M 84k 138.67
Ishares Tr Select Divid Etf (DVY) 6.2 $11M 89k 120.60
Ishares Tr Rus 2000 Grw Etf (IWO) 5.6 $9.7M 45k 214.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $7.1M 158k 45.12
Ishares Tr Msci Eafe Etf (EFA) 4.1 $7.1M 108k 65.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $6.5M 24k 266.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $5.9M 78k 75.19
Ishares Tr Rus Mdcp Val Etf (IWS) 3.2 $5.5M 52k 105.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.7M 56k 83.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.3M 111k 38.98
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $2.3M 85k 26.63
Amazon (AMZN) 1.3 $2.2M 26k 84.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $2.1M 33k 64.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.1M 22k 98.87
Ishares Tr National Mun Etf (MUB) 1.2 $2.0M 19k 105.52
Apple (AAPL) 1.1 $1.9M 15k 129.93
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 110.30
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.7M 56k 30.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.4M 81k 16.71
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 15k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 4.2k 308.90
Sonoco Products Company (SON) 0.7 $1.1M 19k 60.71
Goldman Sachs (GS) 0.6 $1.0M 2.9k 343.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.0M 4.7k 213.11
Charles Schwab Corporation (SCHW) 0.6 $984k 12k 83.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $983k 2.6k 384.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $969k 25k 39.58
General Mills (GIS) 0.6 $956k 11k 83.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $913k 12k 76.27
Nextera Energy (NEE) 0.5 $908k 11k 83.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $898k 5.2k 174.35
Cheniere Energy Partners Com Unit (CQP) 0.5 $826k 15k 56.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $819k 26k 31.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $819k 16k 50.33
Ford Motor Company (F) 0.4 $742k 64k 11.63
Home Depot (HD) 0.4 $738k 2.3k 315.86
Pfizer (PFE) 0.4 $730k 14k 51.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $722k 10k 70.50
International Business Machines (IBM) 0.4 $718k 5.1k 140.89
Allison Transmission Hldngs I (ALSN) 0.4 $718k 17k 41.60
Ishares Tr Global 100 Etf (IOO) 0.4 $692k 11k 64.05
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $684k 7.7k 89.23
Coca-Cola Company (KO) 0.4 $679k 11k 63.61
American Electric Power Company (AEP) 0.4 $661k 7.0k 94.95
Consolidated Edison (ED) 0.4 $636k 6.7k 95.31
Microsoft Corporation (MSFT) 0.4 $625k 2.6k 239.86
Bristol Myers Squibb (BMY) 0.4 $623k 8.7k 71.95
Gilead Sciences (GILD) 0.4 $609k 7.1k 85.85
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $576k 15k 38.07
Lennar Corp Cl A (LEN) 0.3 $569k 6.3k 90.50
Southern Copper Corporation (SCCO) 0.3 $554k 9.2k 60.39
At&t (T) 0.3 $548k 30k 18.41
Select Sector Spdr Tr Financial (XLF) 0.3 $542k 16k 34.20
Cable One (CABO) 0.3 $538k 755.00 711.86
BlackRock (BLK) 0.3 $524k 740.00 708.63
Cisco Systems (CSCO) 0.3 $517k 11k 47.64
CarMax (KMX) 0.3 $496k 8.1k 60.89
JPMorgan Chase & Co. (JPM) 0.3 $482k 3.6k 134.10
McDonald's Corporation (MCD) 0.3 $468k 1.8k 263.53
Molson Coors Beverage CL B (TAP) 0.3 $461k 9.0k 51.52
Merck & Co (MRK) 0.3 $452k 4.0k 111.68
Lamar Advertising Cl A (LAMR) 0.3 $439k 4.6k 94.40
Tesla Motors (TSLA) 0.3 $436k 3.5k 123.18
Citigroup Com New (C) 0.2 $425k 9.4k 45.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $425k 5.6k 76.48
Tyler Technologies (TYL) 0.2 $422k 1.3k 322.41
Blackstone Group Inc Com Cl A (BX) 0.2 $414k 5.6k 74.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $406k 11k 37.90
Johnson & Johnson (JNJ) 0.2 $406k 2.3k 176.65
Walgreen Boots Alliance (WBA) 0.2 $392k 11k 37.36
Marsh & McLennan Companies (MMC) 0.2 $390k 2.4k 165.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $379k 2.1k 179.76
Chevron Corporation (CVX) 0.2 $375k 2.1k 179.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $373k 3.9k 94.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 4.2k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $365k 4.1k 88.73
Lockheed Martin Corporation (LMT) 0.2 $359k 737.00 486.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $349k 1.4k 241.85
Morgan Stanley Com New (MS) 0.2 $349k 4.1k 85.02
Avery Dennison Corporation (AVY) 0.2 $336k 1.9k 181.04
Vanguard Index Fds Large Cap Etf (VV) 0.2 $334k 1.9k 174.24
Sensata Technologies Hldg Pl SHS (ST) 0.2 $305k 7.6k 40.38
Paychex (PAYX) 0.2 $276k 2.4k 115.56
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $270k 11k 24.65
Netflix (NFLX) 0.2 $263k 892.00 294.88
Verizon Communications (VZ) 0.2 $259k 6.6k 39.40
Enbridge (ENB) 0.1 $258k 6.6k 39.10
CVS Caremark Corporation (CVS) 0.1 $253k 2.7k 93.19
MetLife (MET) 0.1 $251k 3.5k 72.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $243k 11k 22.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $240k 3.3k 73.62
Eli Lilly & Co. (LLY) 0.1 $227k 619.00 365.84
Waste Management (WM) 0.1 $224k 1.4k 156.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $223k 2.2k 102.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $223k 2.1k 105.42
National Retail Properties (NNN) 0.1 $221k 4.8k 45.76
Bank of America Corporation (BAC) 0.1 $210k 6.3k 33.12
Medtronic SHS (MDT) 0.1 $209k 2.7k 78.40
Williams Companies (WMB) 0.1 $204k 6.2k 32.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $198k 1.9k 106.44
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $181k 13k 14.21
Nuveen Insd Dividend Advantage (NVG) 0.1 $160k 13k 12.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $151k 755.00 200.54
Whitehorse Finance (WHF) 0.1 $148k 11k 13.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $144k 1.7k 82.48
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $136k 114.00 1191.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $133k 11k 12.08
Wells Fargo & Company (WFC) 0.1 $131k 3.2k 41.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $121k 1.6k 74.47
Vodafone Group Sponsored Adr (VOD) 0.1 $119k 11k 11.07
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $93k 349.00 267.69
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $87k 2.4k 35.65
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $81k 12k 6.99
Lumen Technologies (LUMN) 0.0 $66k 13k 5.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $62k 400.00 155.71
Ishares Tr Global Energ Etf (IXC) 0.0 $51k 1.3k 38.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 98.00 384.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 264.00 135.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $32k 706.00 45.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 245.00 83.00
Cybin Ord (CYBN) 0.0 $18k 60k 0.30
Wheels Up Experience Com Cl A 0.0 $14k 14k 1.03
Mogo 0.0 $13k 25k 0.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.3k 325.00 28.66
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3k 40.00 131.30
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 202.00 19.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 33.00 59.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $0 0 0.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $0 0 0.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 0 0.00
Ishares Tr Expanded Tech (IGV) 0.0 $0 0 0.00
Ishares Tr Msci China Etf (MCHI) 0.0 $0 0 0.00