Powers Advisory Group
Latest statistics and disclosures from Powers Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHD, IGSB, DGRO, SHYG, and represent 37.72% of Powers Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VCIT, SCHX, IGSB, BND, SCHF, VCSH, AMGN, SCHA, DGRO, SCHM.
- Started 1 new stock position in AMGN.
- Reduced shares in these 10 stocks: , AEE, WBA, LLY, HD, KO, BP, SCHG, DON, LOW.
- Sold out of its positions in AEE, D, WBA.
- Powers Advisory Group was a net buyer of stock by $2.0M.
- Powers Advisory Group has $147M in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0001927474
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Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.8 | $20M | +2% | 400k | 50.60 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $12M | 162k | 70.76 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.8 | $8.5M | +4% | 171k | 49.83 |
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| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $8.2M | 166k | 49.53 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.8 | $7.1M | 173k | 41.03 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $5.9M | +6% | 174k | 33.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $5.7M | +4% | 76k | 75.15 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $5.2M | +7% | 75k | 69.78 |
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| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 15k | 315.74 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $4.1M | 56k | 72.72 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.1M | +18% | 54k | 75.98 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $3.7M | 81k | 45.62 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $3.1M | +4% | 46k | 67.68 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.1M | +5% | 75k | 41.42 |
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| Procter & Gamble Company (PG) | 1.4 | $2.0M | 14k | 145.86 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 12k | 159.92 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $1.9M | -3% | 46k | 40.96 |
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| Apple (AAPL) | 1.3 | $1.9M | 11k | 171.21 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 4.6k | 408.93 |
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| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | -6% | 3.3k | 537.19 |
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| McDonald's Corporation (MCD) | 1.2 | $1.7M | 6.6k | 263.43 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.5M | 47k | 32.46 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.8k | 155.75 |
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| Waste Management (WM) | 0.9 | $1.4M | -2% | 9.0k | 152.44 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.3M | -3% | 46k | 28.20 |
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| Pepsi (PEP) | 0.8 | $1.2M | 7.2k | 169.44 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | -2% | 9.4k | 117.58 |
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| Southern Company (SO) | 0.7 | $1.0M | 16k | 64.72 |
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| Target Corporation (TGT) | 0.7 | $1.0M | 9.0k | 110.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $965k | 13k | 75.17 |
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| Coca-Cola Company (KO) | 0.6 | $914k | -9% | 16k | 55.98 |
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| Paychex (PAYX) | 0.6 | $892k | 7.7k | 115.32 |
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| Clorox Company (CLX) | 0.6 | $885k | 6.8k | 131.07 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $876k | 2.4k | 358.27 |
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| Chevron Corporation (CVX) | 0.6 | $869k | 5.2k | 168.63 |
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| Deere & Company (DE) | 0.6 | $862k | 2.3k | 377.41 |
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| General Mills (GIS) | 0.6 | $851k | 13k | 63.99 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $845k | 5.8k | 145.03 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $753k | -2% | 10k | 72.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $730k | 1.7k | 427.41 |
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| Colgate-Palmolive Company (CL) | 0.5 | $672k | 9.5k | 71.11 |
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| Starbucks Corporation (SBUX) | 0.4 | $653k | 7.1k | 91.27 |
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| Amazon (AMZN) | 0.4 | $652k | 5.1k | 127.12 |
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| SYSCO Corporation (SYY) | 0.4 | $642k | 9.7k | 66.05 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $637k | 13k | 50.07 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $615k | 5.1k | 120.85 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $581k | 6.6k | 88.25 |
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| Enterprise Products Partners (EPD) | 0.4 | $568k | 21k | 27.37 |
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| United Parcel Service CL B (UPS) | 0.4 | $561k | 3.6k | 155.87 |
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| Consolidated Edison (ED) | 0.4 | $545k | 6.4k | 85.53 |
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| Unilever Spon Adr New (UL) | 0.4 | $535k | 11k | 49.40 |
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| Us Bancorp Del Com New (USB) | 0.3 | $511k | 16k | 33.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $508k | +6% | 17k | 30.15 |
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| Realty Income (O) | 0.3 | $475k | +8% | 9.5k | 49.94 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $474k | -6% | 11k | 44.23 |
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| Altria (MO) | 0.3 | $472k | 11k | 42.05 |
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| Intel Corporation (INTC) | 0.3 | $469k | 13k | 35.55 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $459k | +10% | 1.4k | 334.95 |
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| Pfizer (PFE) | 0.3 | $456k | +2% | 14k | 33.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $455k | +6% | 3.5k | 130.86 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $437k | 5.8k | 75.42 |
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| Phillips 66 (PSX) | 0.3 | $402k | 3.3k | 120.15 |
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| Philip Morris International (PM) | 0.3 | $402k | 4.3k | 92.58 |
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| Kellogg Company (K) | 0.3 | $400k | 6.7k | 59.51 |
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| Verizon Communications (VZ) | 0.3 | $379k | +4% | 12k | 32.41 |
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| BP Sponsored Adr (BP) | 0.3 | $378k | -18% | 9.8k | 38.72 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $377k | 6.1k | 61.49 |
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| BlackRock (BLK) | 0.3 | $371k | 574.00 | 646.28 |
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| At&t (T) | 0.2 | $326k | -10% | 22k | 15.02 |
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| AFLAC Incorporated (AFL) | 0.2 | $313k | 4.1k | 76.75 |
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| Air Products & Chemicals (APD) | 0.2 | $310k | +8% | 1.1k | 283.34 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 601.00 | 509.90 |
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| Merck & Co (MRK) | 0.2 | $298k | 2.9k | 102.97 |
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| 3M Company (MMM) | 0.2 | $293k | -3% | 3.1k | 93.61 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $289k | +3% | 4.8k | 60.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $282k | 4.0k | 69.83 |
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| Home Depot (HD) | 0.2 | $279k | -25% | 923.00 | 302.14 |
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| salesforce (CRM) | 0.2 | $273k | 1.3k | 202.78 |
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| Visa Com Cl A (V) | 0.2 | $253k | +4% | 1.1k | 230.07 |
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| Lowe's Companies (LOW) | 0.2 | $252k | -16% | 1.2k | 207.84 |
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| Abbott Laboratories (ABT) | 0.2 | $245k | +2% | 2.5k | 96.84 |
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| Enbridge (ENB) | 0.2 | $232k | 6.9k | 33.54 |
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| Amgen (AMGN) | 0.2 | $231k | NEW | 861.00 | 268.78 |
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| GSK Sponsored Adr (GSK) | 0.2 | $226k | 6.2k | 36.25 |
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| Wells Fargo & Company (WFC) | 0.2 | $225k | 5.5k | 40.86 |
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| Cisco Systems (CSCO) | 0.1 | $220k | 4.1k | 53.76 |
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| Cardinal Health (CAH) | 0.1 | $217k | -7% | 2.5k | 86.81 |
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| Darden Restaurants (DRI) | 0.1 | $214k | 1.5k | 143.24 |
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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 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