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, SHYG, and represent 38.27% of Powers Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD, DGRO, SHYG, BND, SCHG, SCHF, DFAS, MDT, BAC, GLW.
- Started 4 new stock positions in MDT, DFAS, GLW, BAC.
- Reduced shares in these 10 stocks: , LLY, MSFT, BIV, WM, LMT, BSV, INTC, MCD, K.
- Sold out of its position in MUNI.
- Powers Advisory Group was a net buyer of stock by $2.9M.
- Powers Advisory Group has $162M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001927474
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Powers Advisory Group holds 91 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.0 | $23M | 403k | 56.40 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.1 | $13M | +6% | 173k | 76.13 |
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Ishares Tr Core Div Grwth (DGRO) | 5.9 | $9.5M | +6% | 177k | 53.82 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.5 | $8.9M | 173k | 51.28 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.8 | $7.8M | +6% | 184k | 42.22 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.1 | $6.7M | +4% | 181k | 36.96 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $6.1M | +3% | 78k | 77.37 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $5.8M | +5% | 79k | 73.55 |
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Microsoft Corporation (MSFT) | 3.4 | $5.5M | -2% | 15k | 376.05 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $4.9M | +6% | 60k | 82.96 |
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.5M | +4% | 56k | 81.28 |
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Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $4.1M | +2% | 83k | 49.26 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.6M | 76k | 47.24 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $3.5M | 47k | 75.32 |
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Wisdomtree Tr Us Midcap Divid (DON) | 1.4 | $2.2M | +3% | 48k | 45.69 |
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Apple (AAPL) | 1.3 | $2.1M | 11k | 192.53 |
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Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | -2% | 4.5k | 453.27 |
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Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 146.54 |
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McDonald's Corporation (MCD) | 1.2 | $1.9M | -2% | 6.5k | 296.50 |
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Wal-Mart Stores (WMT) | 1.2 | $1.9M | -2% | 12k | 157.66 |
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.7M | +5% | 50k | 33.52 |
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Wisdomtree Tr Us Smallcap Divd (DES) | 1.0 | $1.6M | +4% | 48k | 32.17 |
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Waste Management (WM) | 1.0 | $1.5M | -3% | 8.6k | 179.10 |
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Johnson & Johnson (JNJ) | 0.9 | $1.5M | -2% | 9.6k | 156.74 |
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Eli Lilly & Co. (LLY) | 0.8 | $1.3M | -32% | 2.2k | 582.99 |
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Target Corporation (TGT) | 0.8 | $1.3M | 8.9k | 142.43 |
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Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 169.83 |
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Southern Company (SO) | 0.7 | $1.1M | 15k | 70.12 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.4k | 409.52 |
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JPMorgan Chase & Co. (JPM) | 0.6 | $987k | 5.8k | 170.09 |
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Coca-Cola Company (KO) | 0.6 | $954k | 16k | 58.93 |
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Clorox Company (CLX) | 0.6 | $953k | 6.7k | 142.60 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $940k | -4% | 12k | 77.02 |
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Paychex (PAYX) | 0.6 | $926k | 7.8k | 119.11 |
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Exxon Mobil Corporation (XOM) | 0.6 | $925k | 9.3k | 99.98 |
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Deere & Company (DE) | 0.6 | $915k | 2.3k | 399.84 |
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General Mills (GIS) | 0.5 | $851k | 13k | 65.14 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $812k | 1.7k | 475.26 |
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Amazon (AMZN) | 0.5 | $780k | 5.1k | 151.94 |
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Chevron Corporation (CVX) | 0.5 | $760k | 5.1k | 149.15 |
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Colgate-Palmolive Company (CL) | 0.5 | $750k | 9.4k | 79.71 |
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Us Bancorp Del Com New (USB) | 0.4 | $717k | +7% | 17k | 43.28 |
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Starbucks Corporation (SBUX) | 0.4 | $699k | 7.3k | 96.01 |
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SYSCO Corporation (SYY) | 0.4 | $685k | -3% | 9.4k | 73.13 |
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Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $678k | -14% | 8.9k | 76.38 |
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Duke Energy Corp Com New (DUK) | 0.4 | $640k | 6.6k | 97.04 |
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Intel Corporation (INTC) | 0.4 | $617k | -7% | 12k | 50.25 |
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Kimberly-Clark Corporation (KMB) | 0.4 | $611k | 5.0k | 121.51 |
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Realty Income (O) | 0.4 | $577k | +5% | 10k | 57.42 |
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United Parcel Service CL B (UPS) | 0.4 | $575k | 3.7k | 157.25 |
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Consolidated Edison (ED) | 0.4 | $569k | 6.3k | 90.97 |
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Enterprise Products Partners (EPD) | 0.3 | $555k | 21k | 26.35 |
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Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $547k | +4% | 18k | 31.19 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $517k | 1.4k | 376.87 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $506k | +4% | 3.6k | 139.69 |
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Unilever Spon Adr New (UL) | 0.3 | $499k | -4% | 10k | 48.48 |
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BlackRock (BLK) | 0.3 | $499k | +7% | 615.00 | 811.85 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $485k | -2% | 10k | 46.62 |
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Altria (MO) | 0.3 | $455k | 11k | 40.34 |
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Phillips 66 (PSX) | 0.3 | $445k | 3.3k | 133.14 |
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Verizon Communications (VZ) | 0.3 | $435k | 12k | 37.70 |
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Archer Daniels Midland Company (ADM) | 0.3 | $432k | +3% | 6.0k | 72.22 |
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Philip Morris International (PM) | 0.3 | $412k | 4.4k | 94.07 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $410k | 6.2k | 66.38 |
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Pfizer (PFE) | 0.2 | $373k | -5% | 13k | 28.79 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 601.00 | 596.60 |
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Air Products & Chemicals (APD) | 0.2 | $351k | +17% | 1.3k | 273.86 |
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salesforce (CRM) | 0.2 | $349k | 1.3k | 263.14 |
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Home Depot (HD) | 0.2 | $348k | +8% | 1.0k | 346.64 |
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At&t (T) | 0.2 | $337k | -7% | 20k | 16.78 |
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AFLAC Incorporated (AFL) | 0.2 | $337k | 4.1k | 82.50 |
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Toronto Dominion Bk Ont Com New (TD) | 0.2 | $337k | +8% | 5.2k | 64.62 |
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Kellogg Company (K) | 0.2 | $333k | -11% | 6.0k | 55.91 |
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CVS Caremark Corporation (CVS) | 0.2 | $326k | +2% | 4.1k | 78.96 |
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3M Company (MMM) | 0.2 | $321k | -6% | 2.9k | 109.33 |
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Merck & Co (MRK) | 0.2 | $318k | 2.9k | 109.00 |
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BP Sponsored Adr (BP) | 0.2 | $316k | -8% | 8.9k | 35.40 |
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Visa Com Cl A (V) | 0.2 | $295k | +2% | 1.1k | 260.27 |
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Abbott Laboratories (ABT) | 0.2 | $284k | 2.6k | 110.08 |
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Wells Fargo & Company (WFC) | 0.2 | $272k | 5.5k | 49.22 |
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Lowe's Companies (LOW) | 0.2 | $270k | 1.2k | 222.49 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $256k | NEW | 4.3k | 59.62 |
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Cardinal Health (CAH) | 0.2 | $253k | 2.5k | 100.82 |
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Cisco Systems (CSCO) | 0.2 | $250k | +20% | 4.9k | 50.52 |
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Amgen (AMGN) | 0.2 | $249k | 866.00 | 287.86 |
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Darden Restaurants (DRI) | 0.2 | $247k | 1.5k | 164.28 |
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Medtronic SHS (MDT) | 0.1 | $231k | NEW | 2.8k | 82.38 |
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Bank of America Corporation (BAC) | 0.1 | $230k | NEW | 6.8k | 33.67 |
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Enbridge (ENB) | 0.1 | $227k | -9% | 6.3k | 36.02 |
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GSK Sponsored Adr (GSK) | 0.1 | $220k | -4% | 5.9k | 37.06 |
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Corning Incorporated (GLW) | 0.1 | $210k | NEW | 6.9k | 30.45 |
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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 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