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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Portfolio Holdings for Powers Advisory Group

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
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