Powell Investment Advisors

Latest statistics and disclosures from Powell Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Powell Investment Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Powell Investment Advisors

Companies in the Powell Investment Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 13.0 $17M +301% 268k 63.82
Ishares Tr S&p 500 Val Etf (IVE) 11.2 $15M 115k 128.02
Ishares Tr Rus 2000 Grw Etf (IWO) 8.5 $11M 39k 286.70
Ishares Tr Rus 2000 Val Etf (IWN) 7.3 $9.6M 73k 131.75
Ishares Tr Select Divid Etf (DVY) 5.4 $7.0M -8% 73k 96.18
Ishares Tr Msci Eafe Etf (EFA) 4.7 $6.2M +2% 86k 72.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.2M 124k 50.11
Ishares Tr Pfd And Incm Sec (PFF) 4.6 $6.0M 155k 38.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $5.0M +16% 16k 313.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $3.2M +103% 32k 102.66
Goldman Sachs (GS) 2.4 $3.2M 12k 263.74
Ishares Tr Rus Mdcp Val Etf (IWS) 2.1 $2.8M +7% 29k 96.96
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $1.9M 12k 158.34
Cable One (CABO) 1.3 $1.7M 755.00 2227.81

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Apple (AAPL) 1.0 $1.3M 9.6k 132.65
Nuveen Insd Dividend Advantage (NVG) 0.9 $1.2M 74k 16.77
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.8 $1.1M 26k 41.28
Sonoco Products Company (SON) 0.7 $978k 17k 59.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $884k -20% 8.7k 102.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.7 $870k -13% 57k 15.37
Nextera Energy (NEE) 0.6 $836k +300% 11k 77.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.6 $801k 58k 13.78
CarMax (KMX) 0.6 $767k 8.1k 94.43
Nuveen Build Amer Bd (NBB) 0.6 $765k 32k 23.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $744k +2% 2.0k 375.57
Allison Transmission Hldngs I (ALSN) 0.6 $744k 17k 43.13
BlackRock Insured Municipal Income Trust (BYM) 0.5 $701k 46k 15.18
American Electric Power Company (AEP) 0.5 $659k 7.9k 83.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $643k NEW 20k 32.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $640k -2% 10k 62.65
Charles Schwab Corporation (SCHW) 0.5 $621k 12k 53.01
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $614k 48k 12.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $592k 7.1k 83.27
Tyler Technologies (TYL) 0.4 $570k 1.3k 436.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $557k 35k 16.13
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $551k -24% 5.6k 99.01
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $508k +5% 20k 25.67
Ishares Tr Russell 2000 Etf (IWM) 0.4 $504k +42% 2.6k 196.03
Microsoft Corporation (MSFT) 0.4 $503k +4% 2.3k 222.47
General Mills (GIS) 0.4 $502k 8.5k 58.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $489k 2.1k 231.64
Cisco Systems (CSCO) 0.4 $480k 11k 44.78
McDonald's Corporation (MCD) 0.4 $468k -6% 2.2k 214.58
Pfizer (PFE) 0.4 $464k -3% 13k 36.83
JPMorgan Chase & Co. (JPM) 0.3 $419k 3.3k 127.16
Bristol Myers Squibb (BMY) 0.3 $409k 6.5k 62.50
Southern Copper Corporation (SCCO) 0.3 $408k 6.3k 65.09
Sensata Technologies Hldg Pl SHS (ST) 0.3 $399k 7.6k 52.77
At&t (T) 0.3 $396k 14k 28.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $391k 3.4k 113.37
Blackstone Group Com Cl A (BX) 0.3 $358k +2% 5.5k 64.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $356k -6% 4.1k 87.38
Consolidated Edison (ED) 0.3 $356k -3% 4.9k 72.25
Waste Management (WM) 0.3 $350k 3.0k 117.88
Johnson & Johnson (JNJ) 0.3 $348k 2.2k 157.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $335k 6.2k 54.30
Avery Dennison Corporation (AVY) 0.3 $330k -10% 2.1k 154.93
Verizon Communications (VZ) 0.2 $326k -4% 5.5k 58.79
Merck & Co (MRK) 0.2 $326k 4.0k 82.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $316k -11% 4.2k 75.76
Pgim Short Duration High Yie (ISD) 0.2 $314k +2% 21k 15.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $301k 5.9k 50.69
Bny Mellon Strategic Muns (LEO) 0.2 $294k 35k 8.50
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $291k +2% 23k 12.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $291k 9.9k 29.43
Paychex (PAYX) 0.2 $280k 3.0k 93.09
Exxon Mobil Corporation (XOM) 0.2 $278k 6.7k 41.24
Marsh & McLennan Companies (MMC) 0.2 $275k 2.4k 117.02
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $271k -6% 14k 19.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $271k +2% 22k 12.16
Home Depot (HD) 0.2 $253k 952.00 265.76
Lockheed Martin Corporation (LMT) 0.2 $253k 713.00 354.84
Philip Morris International (PM) 0.2 $252k -5% 3.0k 83.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $249k -6% 12k 21.16
Abbvie (ABBV) 0.2 $243k -2% 2.3k 107.05
Amazon (AMZN) 0.2 $238k 73.00 3260.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $237k 4.9k 48.82
Select Sector Spdr Tr Energy (XLE) 0.2 $234k 6.2k 37.85
International Business Machines (IBM) 0.2 $232k 1.8k 125.95
Unilever Spon Adr New (UL) 0.2 $229k 3.8k 60.26
Cheniere Energy Partners Com Unit (CQP) 0.2 $227k 6.4k 35.32
Ishares Tr U.s. Tech Etf (IYW) 0.2 $210k +299% 2.5k 84.99
Altria (MO) 0.2 $209k -8% 5.0k 41.85
National Retail Properties (NNN) 0.2 $206k NEW 5.0k 40.84
Ford Motor Company (F) 0.2 $205k -17% 23k 8.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $202k 2.2k 91.94
Coca-Cola Company (KO) 0.2 $201k NEW 3.7k 54.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $192k 834.00 230.22
Bank of America Corporation (BAC) 0.1 $185k 6.1k 30.27
Vodafone Group Sponsored Adr (VOD) 0.1 $182k NEW 11k 16.97
PennyMac Mortgage Investment Trust (PMT) 0.1 $171k NEW 9.4k 18.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $145k 2.8k 51.64
Whitehorse Finance (WHF) 0.1 $145k NEW 10k 13.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $136k -37% 1.2k 116.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $129k 20k 6.42
CenturyLink (LUMN) 0.1 $121k 12k 9.78
Ishares Tr Global 100 Etf (IOO) 0.1 $119k 1.9k 62.90
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $80k NEW 850.00 94.12
Salient Midstream & M Sh Ben Int (SMM) 0.1 $70k 16k 4.29
Wells Fargo & Company (WFC) 0.0 $57k 1.9k 30.30
Ishares Tr National Mun Etf (MUB) 0.0 $37k 315.00 117.46
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $36k 155.00 232.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 650.00 47.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $27k 370.00 72.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 182.00 137.36
Ishares Tr Global Energ Etf (IXC) 0.0 $24k +2% 1.2k 20.20
Avinger (AVGR) 0.0 $5.0k 11k 0.44

Past Filings by Powell Investment Advisors

SEC 13F filings are viewable for Powell Investment Advisors going back to 2019