Powell Investment Advisors
Latest statistics and disclosures from Powell Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVW, IWN, DVY, IWO, and represent 39.58% of Powell Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$6.5M), VCSH (+$5.9M), PFXF, XOM, AMZN, VUG, Brookfield Corp Cl A Ltd Vt Sh, MINT, XLE, FLOT.
- Started 19 new stock positions in MCHI, GDXJ, LIT, ICLN, IGV, PFXF, VBK, VOT, NNN, VV. FRT, VUG, Brookfield Corp Cl A Ltd Vt Sh, GDX, MSOS, SOXX, VCSH, WMB, IYE.
- Reduced shares in these 10 stocks: GS, PFF, Brookfield Asset Management, PAVE, IVW, , NVG, ESS, IP, NZF.
- Sold out of its positions in Brookfield Asset Management, ELYS, ESS, FOXO, INTC, IP, LIAN, NEM, NAD, PM. GLD, VTWO, VOO, RKLY.
- Powell Investment Advisors was a net buyer of stock by $9.0M.
- Powell Investment Advisors has $172M in assets under management (AUM), dropping by 13.01%.
- Central Index Key (CIK): 0001802195
Tip: Access up to 7 years of quarterly data
Positions held by Powell Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -4% | 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 | +943% | 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 | NEW | 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 | -7% | 56k | 83.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $4.3M | -2% | 111k | 38.98 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.3 | $2.3M | -23% | 85k | 26.63 | |
| Amazon (AMZN) | 1.3 | $2.2M | +99% | 26k | 84.00 | |
Setup an alertPowell Investment Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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 | +45% | 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 | +163% | 16k | 110.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.7M | -46% | 56k | 30.53 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.8 | $1.4M | NEW | 81k | 16.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.3M | +69% | 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 | -80% | 2.9k | 343.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.0M | NEW | 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 | +6% | 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 | +34% | 5.2k | 174.35 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.5 | $826k | 15k | 56.87 | ||
| Brookfield Corp Cl A Ltd Vt Sh | 0.5 | $819k | NEW | 26k | 31.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $819k | +135% | 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 | -9% | 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 | -12% | 1.8k | 263.53 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $461k | 9.0k | 51.52 | ||
| Merck & Co (MRK) | 0.3 | $452k | +2% | 4.0k | 111.68 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $439k | 4.6k | 94.40 | ||
| Tesla Motors (TSLA) | 0.3 | $436k | +16% | 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 | +148% | 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 | NEW | 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 | +9% | 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 | +21% | 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 | NEW | 1.9k | 174.24 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $305k | 7.6k | 40.38 | ||
| Paychex (PAYX) | 0.2 | $276k | -6% | 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 | +3% | 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 | -28% | 619.00 | 365.84 | |
| Waste Management (WM) | 0.1 | $224k | -14% | 1.4k | 156.88 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $223k | NEW | 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 | NEW | 4.8k | 45.76 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 6.3k | 33.12 | ||
| Medtronic SHS (MDT) | 0.1 | $209k | -57% | 2.7k | 78.40 | |
| Williams Companies (WMB) | 0.1 | $204k | NEW | 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 | -74% | 13k | 12.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $151k | NEW | 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 | +14% | 114.00 | 1191.27 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $133k | -75% | 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 | NEW | 2.4k | 35.65 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $81k | NEW | 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 | +2% | 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 (UP) | 0.0 | $14k | 14k | 1.03 | ||
| Mogo (MOGO) | 0.0 | $13k | 25k | 0.53 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.3k | NEW | 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 | NEW | 202.00 | 19.85 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | NEW | 33.00 | 59.12 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $0 | NEW | 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 | NEW | 0 | 0.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $0 | NEW | 0 | 0.00 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $0 | NEW | 0 | 0.00 | |
Past Filings by Powell Investment Advisors
SEC 13F filings are viewable for Powell Investment Advisors going back to 2019
- Powell Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Powell Investment Advisors 2022 Q3 filed Nov. 14, 2022
- Powell Investment Advisors 2022 Q2 filed Aug. 2, 2022
- Powell Investment Advisors 2022 Q1 filed May 9, 2022
- Powell Investment Advisors 2021 Q4 filed Jan. 14, 2022
- Powell Investment Advisors 2021 Q3 filed Oct. 13, 2021
- Powell Investment Advisors 2021 Q2 filed July 14, 2021
- Powell Investment Advisors 2021 Q1 filed April 14, 2021
- Powell Investment Advisors 2020 Q4 filed Jan. 14, 2021
- Powell Investment Advisors 2020 Q3 filed Oct. 7, 2020
- Powell Investment Advisors 2020 Q2 filed July 31, 2020
- Powell Investment Advisors 2020 Q1 filed May 12, 2020
- Powell Investment Advisors 2019 Q4 filed Feb. 10, 2020