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
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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 | |
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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