Powers Advisory Group
Latest statistics and disclosures from Powers Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, DGRO, IGSB, SCHF, and represent 38.52% of Powers Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD, DGRO, BND, VCIT, SCHG, VCSH, NVDA, SCHF, MA, AEE.
- Started 5 new stock positions in VPU, AEP, AEE, NVDA, MA.
- Reduced shares in these 10 stocks: , INTC, WFC, CVS, T, LOW, DON, DE, PSX, WMT.
- Sold out of its positions in BLK, INTC, WFC.
- Powers Advisory Group was a net buyer of stock by $5.4M.
- Powers Advisory Group has $201M in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001927474
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Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 98 positions in its portfolio as reported in the September 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) | 13.6 | $27M | 403k | 67.85 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $17M | +6% | 206k | 84.53 |
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| Ishares Tr Core Div Grwth (DGRO) | 6.4 | $13M | +8% | 206k | 62.69 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $10M | +2% | 197k | 52.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $9.2M | +2% | 223k | 41.12 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.5 | $9.0M | +2% | 207k | 43.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $8.4M | +7% | 112k | 75.11 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $8.1M | +5% | 102k | 79.42 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $7.2M | +5% | 69k | 104.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $6.5M | +7% | 78k | 83.75 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 14k | 430.31 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.3 | $4.5M | 84k | 53.97 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $4.4M | +2% | 86k | 51.50 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $4.4M | 53k | 83.09 |
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| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 34k | 80.75 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 4.6k | 584.54 |
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| Apple (AAPL) | 1.2 | $2.5M | 11k | 232.99 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $2.4M | 47k | 51.13 |
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| Procter & Gamble Company (PG) | 1.2 | $2.3M | 13k | 173.20 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | +3% | 2.4k | 885.81 |
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| McDonald's Corporation (MCD) | 1.0 | $1.9M | 6.4k | 304.53 |
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| Waste Management (WM) | 0.8 | $1.7M | 8.2k | 207.61 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.7M | 49k | 34.49 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.5k | 162.06 |
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| Target Corporation (TGT) | 0.7 | $1.4M | 8.8k | 155.86 |
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| Southern Company (SO) | 0.7 | $1.4M | 15k | 90.18 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 6.1k | 210.86 |
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| Pepsi (PEP) | 0.6 | $1.2M | 7.3k | 170.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.4k | 488.07 |
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| Coca-Cola Company (KO) | 0.6 | $1.1M | 16k | 71.86 |
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| Clorox Company (CLX) | 0.5 | $1.1M | 6.7k | 162.91 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.2k | 117.22 |
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| Paychex (PAYX) | 0.5 | $1.0M | 7.7k | 134.19 |
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| Amazon (AMZN) | 0.5 | $1.0M | +2% | 5.5k | 186.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $979k | 1.7k | 573.81 |
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| Colgate-Palmolive Company (CL) | 0.5 | $968k | 9.3k | 103.81 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $944k | 12k | 78.69 |
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| Deere & Company (DE) | 0.5 | $942k | -2% | 2.3k | 417.28 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $939k | +18% | 15k | 64.86 |
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| General Mills (GIS) | 0.5 | $920k | 13k | 73.85 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $799k | +26% | 16k | 50.65 |
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| Starbucks Corporation (SBUX) | 0.4 | $771k | 7.9k | 97.49 |
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| Chevron Corporation (CVX) | 0.4 | $770k | 5.2k | 147.26 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $767k | 6.7k | 115.30 |
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| SYSCO Corporation (SYY) | 0.4 | $750k | 9.6k | 78.06 |
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| Us Bancorp Del Com New (USB) | 0.4 | $744k | 16k | 45.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $690k | 8.8k | 78.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $680k | +22% | 12k | 57.83 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $657k | 4.6k | 142.29 |
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| Consolidated Edison (ED) | 0.3 | $651k | 6.2k | 104.14 |
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| Enterprise Products Partners (EPD) | 0.3 | $635k | 22k | 29.11 |
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| Realty Income (O) | 0.3 | $635k | 10k | 63.42 |
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| Unilever Spon Adr New (UL) | 0.3 | $608k | 9.4k | 64.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $600k | 18k | 33.23 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $580k | 1.4k | 423.12 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $580k | 3.5k | 165.86 |
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| Verizon Communications (VZ) | 0.3 | $557k | 12k | 44.91 |
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| United Parcel Service CL B (UPS) | 0.3 | $548k | 4.0k | 136.35 |
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| Air Products & Chemicals (APD) | 0.3 | $524k | 1.8k | 297.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $512k | +2% | 888.00 | 576.55 |
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| Philip Morris International (PM) | 0.3 | $508k | 4.2k | 121.39 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $499k | 6.0k | 83.20 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $492k | 6.3k | 78.56 |
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| Altria (MO) | 0.2 | $454k | 8.9k | 51.04 |
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| Kellogg Company (K) | 0.2 | $435k | 5.4k | 80.70 |
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| Home Depot (HD) | 0.2 | $432k | 1.1k | 405.05 |
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| AFLAC Incorporated (AFL) | 0.2 | $426k | 3.8k | 111.79 |
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| Lowe's Companies (LOW) | 0.2 | $407k | -6% | 1.5k | 270.82 |
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| Pfizer (PFE) | 0.2 | $404k | 14k | 28.94 |
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| Phillips 66 (PSX) | 0.2 | $398k | -3% | 3.0k | 131.45 |
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| Amgen (AMGN) | 0.2 | $388k | +4% | 1.2k | 322.28 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $386k | 8.1k | 47.52 |
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| Bank of America Corporation (BAC) | 0.2 | $358k | 9.0k | 39.68 |
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| Corning Incorporated (GLW) | 0.2 | $349k | 7.7k | 45.15 |
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| salesforce (CRM) | 0.2 | $348k | 1.3k | 273.70 |
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| Abbott Laboratories (ABT) | 0.2 | $335k | 2.9k | 114.03 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $333k | 5.6k | 59.74 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $326k | 5.2k | 63.26 |
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| Medtronic SHS (MDT) | 0.2 | $324k | 3.6k | 90.03 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $323k | +2% | 624.00 | 517.78 |
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| At&t (T) | 0.2 | $312k | -10% | 14k | 22.00 |
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| Visa Com Cl A (V) | 0.2 | $310k | 1.1k | 274.94 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $310k | +23% | 1.2k | 263.90 |
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| Merck & Co (MRK) | 0.2 | $304k | 2.7k | 113.58 |
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| Cisco Systems (CSCO) | 0.1 | $279k | 5.2k | 53.22 |
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| Enbridge (ENB) | 0.1 | $266k | +6% | 6.6k | 40.61 |
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| Darden Restaurants (DRI) | 0.1 | $251k | 1.5k | 164.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.0k | 246.45 |
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| Cardinal Health (CAH) | 0.1 | $247k | 2.2k | 110.50 |
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| UnitedHealth (UNH) | 0.1 | $245k | +4% | 418.00 | 584.83 |
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| BP Sponsored Adr (BP) | 0.1 | $241k | 7.7k | 31.39 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $240k | +7% | 1.2k | 206.63 |
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| NVIDIA Corporation (NVDA) | 0.1 | $240k | NEW | 2.0k | 121.44 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | NEW | 462.00 | 493.63 |
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| Ameren Corporation (AEE) | 0.1 | $226k | NEW | 2.6k | 87.47 |
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| CVS Caremark Corporation (CVS) | 0.1 | $217k | -18% | 3.4k | 62.87 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $215k | NEW | 1.2k | 174.11 |
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| American Electric Power Company (AEP) | 0.1 | $214k | NEW | 2.1k | 102.58 |
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Past Filings by Powers Advisory Group
SEC 13F filings are viewable for Powers Advisory Group going back to 2021
- Powers Advisory Group 2024 Q3 filed Oct. 18, 2024
- Powers Advisory Group 2024 Q2 filed July 24, 2024
- Powers Advisory Group 2024 Q1 filed April 19, 2024
- Powers Advisory Group 2023 Q4 filed Jan. 17, 2024
- Powers Advisory Group 2023 Q3 filed Oct. 19, 2023
- Powers Advisory Group 2023 Q2 filed July 20, 2023
- Powers Advisory Group 2023 Q1 filed April 13, 2023
- Powers Advisory Group 2022 Q4 filed Jan. 20, 2023
- Powers Advisory Group 2022 Q3 filed Oct. 14, 2022
- Powers Advisory Group 2022 Q2 filed July 19, 2022
- Powers Advisory Group 2022 Q1 filed May 11, 2022
- Powers Advisory Group 2021 Q4 filed May 6, 2022