Powell Investment Advisors

Powell Investment Advisors as of March 31, 2024

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 145 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
Ishares Tr S&p 500 Val Etf (IVE) 13.9 $26M 141k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 11.2 $21M 251k 84.44
Ishares Tr Rus 2000 Val Etf (IWN) 6.5 $12M 77k 158.81
Ishares Tr Select Divid Etf (DVY) 6.1 $12M 93k 123.18
Ishares Tr Rus 2000 Grw Etf (IWO) 5.4 $10M 37k 270.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.2M 21k 444.58
Ishares Tr Msci Eafe Etf (EFA) 3.9 $7.4M 92k 79.86
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $5.9M 47k 125.33
Amazon (AMZN) 2.9 $5.5M 31k 180.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $5.4M 47k 114.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.0 $3.8M 84k 45.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.0M 71k 41.77
Apple (AAPL) 1.3 $2.6M 15k 171.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.1M 29k 73.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 4.4k 420.52
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.8M 57k 32.23
Microsoft Corporation (MSFT) 0.9 $1.7M 4.1k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.2k 524.61
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.6M 41k 39.81
Goldman Sachs (GS) 0.8 $1.6M 3.8k 417.66
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.5M 4.4k 344.16
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 7.3k 200.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.5M 82k 17.69
Allison Transmission Hldngs I (ALSN) 0.7 $1.3M 16k 81.16
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 24k 47.46
United Sts Oil Units (USO) 0.6 $1.1M 15k 78.73
Sonoco Products Company (SON) 0.6 $1.1M 20k 57.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.1M 26k 41.87
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.2k 210.31
NVIDIA Corporation (NVDA) 0.5 $1.0M 1.1k 903.79
Ishares Tr Global 100 Etf (IOO) 0.5 $1.0M 11k 89.41
Southern Copper Corporation (SCCO) 0.5 $978k 9.2k 106.52
Select Sector Spdr Tr Energy (XLE) 0.5 $940k 10k 94.41
Lennar Corp Cl A (LEN) 0.5 $927k 5.4k 171.98
International Business Machines (IBM) 0.5 $873k 4.6k 190.95
Home Depot (HD) 0.5 $870k 2.3k 383.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $856k 8.5k 100.54
Tesla Motors (TSLA) 0.4 $839k 4.8k 175.79
General Mills (GIS) 0.4 $819k 12k 69.97
Charles Schwab Corporation (SCHW) 0.4 $807k 11k 72.34
Cheniere Energy Partners Com Unit (CQP) 0.4 $791k 16k 49.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $766k 15k 51.06
Blackstone Group Inc Com Cl A (BX) 0.4 $725k 5.5k 131.37
Exxon Mobil Corporation (XOM) 0.4 $711k 6.1k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $705k 4.7k 150.93
Select Sector Spdr Tr Financial (XLF) 0.4 $673k 16k 42.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $671k 10k 65.65
Consolidated Edison (ED) 0.3 $606k 6.7k 90.81
Nextera Energy (NEE) 0.3 $596k 9.3k 63.91
BlackRock (BLK) 0.3 $585k 702.00 833.70
American Electric Power Company (AEP) 0.3 $578k 6.7k 86.10
Molson Coors Beverage CL B (TAP) 0.3 $576k 8.6k 67.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $576k 5.6k 103.79
Tyler Technologies (TYL) 0.3 $556k 1.3k 425.01
Cisco Systems (CSCO) 0.3 $542k 11k 49.91
Lamar Advertising Cl A (LAMR) 0.3 $530k 4.4k 119.41
Merck & Co (MRK) 0.3 $524k 4.0k 132.72
Gilead Sciences (GILD) 0.3 $520k 7.1k 73.25
Citigroup Com New (C) 0.3 $507k 8.0k 63.24
McDonald's Corporation (MCD) 0.3 $501k 1.8k 281.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $497k 2.1k 235.79
Eli Lilly & Co. (LLY) 0.3 $497k 639.00 777.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $491k 4.4k 110.51
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $488k 5.1k 95.50
Marsh & McLennan Companies (MMC) 0.3 $486k 2.4k 205.98
Bristol Myers Squibb (BMY) 0.2 $469k 8.7k 54.23
Ford Motor Company (F) 0.2 $463k 35k 13.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $450k 11k 41.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $445k 7.3k 60.74
Morgan Stanley Com New (MS) 0.2 $405k 4.3k 94.16
Avery Dennison Corporation (AVY) 0.2 $380k 1.7k 223.25
Pfizer (PFE) 0.2 $376k 14k 27.75
Uber Technologies (UBER) 0.2 $368k 4.8k 76.99
Johnson & Johnson (JNJ) 0.2 $357k 2.3k 158.19
Lockheed Martin Corporation (LMT) 0.2 $335k 737.00 454.87
Philip Morris International (PM) 0.2 $333k 3.6k 92.92
Sea Sponsord Ads (SE) 0.2 $324k 6.0k 53.71
Apollo Global Mgmt (APO) 0.2 $314k 2.8k 112.45
Lam Research Corporation (LRCX) 0.2 $314k 322.00 973.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $310k 3.3k 94.89
Waste Management (WM) 0.2 $304k 1.4k 213.15
Cloudflare Cl A Com (NET) 0.2 $299k 3.1k 96.83
Servicenow (NOW) 0.2 $294k 385.00 762.40
Intuit (INTU) 0.2 $289k 445.00 650.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $286k 1.9k 152.26
Paychex (PAYX) 0.2 $286k 2.3k 122.80
Shopify Cl A (SHOP) 0.1 $281k 3.6k 77.17
Warner Music Group Corp Com Cl A (WMG) 0.1 $265k 8.0k 33.02
Coca-Cola Company (KO) 0.1 $264k 4.3k 61.67
Block Cl A (SQ) 0.1 $262k 3.1k 84.58
MetLife (MET) 0.1 $257k 3.5k 74.11
Datadog Cl A Com (DDOG) 0.1 $253k 2.0k 123.60
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $250k 6.0k 42.02
Spdr Ser Tr Aerospace Def (XAR) 0.1 $246k 1.8k 140.51
Ishares Tr Us Aer Def Etf (ITA) 0.1 $243k 1.8k 131.93
Williams Companies (WMB) 0.1 $242k 6.2k 38.97
Bank of America Corporation (BAC) 0.1 $240k 6.3k 37.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $239k 600.00 398.69
Enbridge (ENB) 0.1 $238k 6.6k 36.18
Uipath Cl A (PATH) 0.1 $238k 11k 22.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $237k 19k 12.21
HEICO Corporation (HEI) 0.1 $237k 1.2k 191.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $234k 7.3k 31.81
Atlassian Corporation Cl A (TEAM) 0.1 $232k 1.2k 195.11
Enterprise Products Partners (EPD) 0.1 $229k 7.8k 29.18
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $225k 2.2k 103.21
Dex (DXCM) 0.1 $225k 1.6k 138.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $224k 2.1k 108.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $219k 1.6k 135.02
Edwards Lifesciences (EW) 0.1 $216k 2.3k 95.56
Snowflake Cl A (SNOW) 0.1 $211k 1.3k 161.60
CVS Caremark Corporation (CVS) 0.1 $210k 2.6k 79.76
Netflix (NFLX) 0.1 $210k 345.00 607.33
Intel Corporation (INTC) 0.1 $207k 4.7k 44.17
Verizon Communications (VZ) 0.1 $205k 4.9k 41.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $203k 1.9k 107.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $199k 10k 19.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $186k 387.00 480.74
Wells Fargo & Company (WFC) 0.1 $184k 3.2k 57.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $170k 2.2k 77.71
Advisorshares Tr Msos 2x Daily Et (MSOX) 0.1 $162k 26k 6.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $143k 12k 12.30
Whitehorse Finance (WHF) 0.1 $141k 11k 12.79
Agenus Com New (AGEN) 0.1 $141k 244k 0.58
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $122k 620.00 197.10
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $121k 100.00 1209.14
Nu Hldgs Ord Shs Cl A (NU) 0.1 $119k 10k 11.93
Franklin Templeton (FTF) 0.1 $115k 18k 6.27
Apollomics Cl A Shs (APLM) 0.1 $98k 130k 0.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $95k 1.7k 54.54
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $72k 70k 1.03
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $66k 1.8k 37.53
Bigbear Ai Hldgs (BBAI) 0.0 $62k 30k 2.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $58k 5.8k 10.01
Ishares Tr Global Energ Etf (IXC) 0.0 $58k 1.3k 42.96
Amc Entmt Hldgs Cl A New (AMC) 0.0 $55k 15k 3.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $54k 226.00 240.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 738.00 54.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 264.00 147.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 69.00 525.72
Cybin Ord (CYBN) 0.0 $25k 60k 0.41
Beyond Air (XAIR) 0.0 $24k 14k 1.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1210.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 325.00 31.62
Ishares Tr Ishares Biotech (IBB) 0.0 $5.5k 40.00 137.22