Powers Advisory Group as of March 31, 2024
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 94 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.2 | $25M | 400k | 62.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.3 | $15M | 181k | 80.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.0 | $11M | 181k | 58.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $9.3M | 182k | 51.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.6 | $8.1M | 190k | 42.55 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $7.6M | 195k | 39.02 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $6.3M | 82k | 77.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $6.2M | 86k | 72.63 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.9M | 14k | 420.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.3 | $5.7M | 62k | 92.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.9 | $5.0M | 62k | 80.51 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $4.3M | 83k | 51.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $3.9M | 48k | 81.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.9M | 79k | 49.24 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.4 | $2.4M | 49k | 48.77 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 13k | 162.25 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 4.5k | 454.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 34k | 60.17 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 2.3k | 778.06 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.2k | 281.96 | |
| Waste Management (WM) | 1.0 | $1.7M | 8.1k | 213.14 | |
| Apple (AAPL) | 1.0 | $1.7M | 10k | 171.47 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.7M | 48k | 34.87 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.6M | 49k | 32.68 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 8.8k | 177.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.4k | 158.19 | |
| Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 175.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 6.0k | 200.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.4k | 444.01 | |
| Southern Company (SO) | 0.6 | $1.1M | 15k | 71.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.1k | 116.24 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 6.7k | 153.11 | |
| Paychex (PAYX) | 0.5 | $941k | 7.7k | 122.80 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $938k | 12k | 76.67 | |
| Amazon (AMZN) | 0.5 | $929k | 5.2k | 180.38 | |
| Deere & Company (DE) | 0.5 | $926k | 2.3k | 410.65 | |
| Coca-Cola Company (KO) | 0.5 | $918k | 15k | 61.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $893k | 1.7k | 523.06 | |
| General Mills (GIS) | 0.5 | $869k | 12k | 69.97 | |
| Colgate-Palmolive Company (CL) | 0.5 | $851k | 9.4k | 90.05 | |
| Chevron Corporation (CVX) | 0.5 | $802k | 5.1k | 157.75 | |
| SYSCO Corporation (SYY) | 0.4 | $764k | 9.4k | 81.18 | |
| Us Bancorp Del Com New (USB) | 0.4 | $723k | 16k | 44.70 | |
| Starbucks Corporation (SBUX) | 0.4 | $667k | 7.3k | 91.39 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $662k | 8.8k | 75.40 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $636k | 6.6k | 96.72 | |
| Enterprise Products Partners (EPD) | 0.4 | $621k | 21k | 29.18 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $613k | 4.7k | 129.36 | |
| United Parcel Service CL B (UPS) | 0.3 | $592k | 4.0k | 148.62 | |
| Consolidated Edison (ED) | 0.3 | $562k | 6.2k | 90.82 | |
| Phillips 66 (PSX) | 0.3 | $546k | 3.3k | 163.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $545k | 1.4k | 397.76 | |
| Realty Income (O) | 0.3 | $535k | 9.9k | 54.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $534k | 17k | 32.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $523k | 3.5k | 150.93 | |
| Intel Corporation (INTC) | 0.3 | $511k | 12k | 44.17 | |
| Verizon Communications (VZ) | 0.3 | $511k | 12k | 41.96 | |
| BlackRock (BLK) | 0.3 | $510k | 612.00 | 833.99 | |
| Unilever Spon Adr New (UL) | 0.3 | $486k | 9.7k | 50.19 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $449k | 9.9k | 45.31 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $447k | 6.2k | 72.19 | |
| Altria (MO) | 0.2 | $433k | 9.9k | 43.62 | |
| Air Products & Chemicals (APD) | 0.2 | $413k | 1.7k | 242.34 | |
| Home Depot (HD) | 0.2 | $397k | 1.0k | 383.48 | |
| salesforce (CRM) | 0.2 | $392k | 1.3k | 301.18 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $390k | 6.3k | 62.34 | |
| Philip Morris International (PM) | 0.2 | $385k | 4.2k | 91.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $375k | 8.2k | 46.00 | |
| Pfizer (PFE) | 0.2 | $375k | 14k | 27.75 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $375k | 6.4k | 58.11 | |
| Lowe's Companies (LOW) | 0.2 | $369k | 1.5k | 254.67 | |
| Merck & Co (MRK) | 0.2 | $356k | 2.7k | 131.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $356k | 5.7k | 62.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $352k | 4.1k | 85.86 | |
| Bank of America Corporation (BAC) | 0.2 | $337k | 8.9k | 37.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $330k | 4.1k | 79.75 | |
| Medtronic SHS (MDT) | 0.2 | $316k | 3.6k | 87.15 | |
| At&t (T) | 0.2 | $315k | 18k | 17.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $315k | 5.2k | 60.38 | |
| Kellogg Company (K) | 0.2 | $314k | 5.5k | 57.29 | |
| Visa Com Cl A (V) | 0.2 | $311k | 1.1k | 278.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 609.00 | 504.60 | |
| 3M Company (MMM) | 0.2 | $306k | 2.9k | 106.07 | |
| Amgen (AMGN) | 0.2 | $298k | 1.0k | 284.26 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 2.6k | 113.64 | |
| BP Sponsored Adr (BP) | 0.2 | $282k | 7.5k | 37.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 4.5k | 57.96 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 5.1k | 49.91 | |
| Darden Restaurants (DRI) | 0.1 | $253k | 1.5k | 167.10 | |
| Corning Incorporated (GLW) | 0.1 | $252k | 7.6k | 32.96 | |
| Cardinal Health (CAH) | 0.1 | $248k | 2.2k | 111.90 | |
| Enbridge (ENB) | 0.1 | $224k | 6.2k | 36.18 | |
| GSK Sponsored Adr (GSK) | 0.1 | $208k | 4.9k | 42.87 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.1k | 190.90 |
