Powell Investment Advisors

Powell Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 9.0 $8.7M 45k 193.63
iShares S&P 500 Value Index (IVE) 8.9 $8.5M 66k 130.09
iShares MSCI EAFE Index Fund (EFA) 5.7 $5.4M 78k 69.44
iShares S&P US Pref Stock Idx Fnd (PFF) 5.6 $5.4M 144k 37.59
Vanguard Emerging Markets ETF (VWO) 5.3 $5.1M 114k 44.47
iShares Russell 2000 Growth Index (IWO) 5.0 $4.8M 22k 214.22
iShares Russell 2000 Value Index (IWN) 4.7 $4.6M 35k 128.58
iShares Dow Jones Select Dividend (DVY) 4.4 $4.2M 40k 105.66
iShares Russell Midcap Growth Idx. (IWP) 2.4 $2.3M 15k 152.60
iShares Russell Midcap Value Index (IWS) 2.1 $2.0M 21k 94.78
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $1.9M 35k 55.51
Liberty Broadband Cl C (LBRDK) 1.6 $1.5M 12k 125.77
Nuveen Insd Dividend Advantage (NVG) 1.3 $1.2M 74k 16.67
Cable One (CABO) 1.2 $1.1M 755.00 1488.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.1M 11k 101.74
Brookfield Asset Management 1.1 $1.0M 17k 57.82
Sonoco Products Company (SON) 1.0 $992k 16k 61.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $901k 62k 14.60
Allison Transmission Hldngs I (ALSN) 0.9 $834k 17k 48.35
Spdr S&p 500 Etf (SPY) 0.8 $805k 2.5k 323.42
American Electric Power Company (AEP) 0.8 $748k 7.9k 94.46
At&t (T) 0.8 $737k 19k 39.08
Putnam Municipal Opportunities Trust (PMO) 0.8 $736k 56k 13.20
Apple (AAPL) 0.8 $730k 2.5k 293.53
Utilities SPDR (XLU) 0.8 $726k 11k 64.65
CarMax (KMX) 0.7 $708k 8.1k 87.71
Nuveen Build Amer Bd (NBB) 0.7 $710k 33k 21.85
Unilever (UL) 0.7 $695k 12k 57.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $682k 42k 16.36
Pimco Total Return Etf totl (BOND) 0.7 $673k 6.2k 108.03
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $664k 54k 12.36
Nextera Energy (NEE) 0.7 $656k 2.7k 242.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $657k 8.1k 81.02
BlackRock Insured Municipal Income Trust (BYM) 0.7 $649k 46k 14.05
Goldman Sachs (GS) 0.7 $641k 2.8k 229.75
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.7 $631k 8.3k 76.35
Charles Schwab Corporation (SCHW) 0.6 $557k 12k 47.55
Pfizer (PFE) 0.6 $560k 14k 39.16
Cisco Systems (CSCO) 0.6 $545k 11k 47.97
Ford Motor Company (F) 0.5 $521k 56k 9.30
Exxon Mobil Corporation (XOM) 0.5 $505k 7.2k 69.75
Williams Companies (WMB) 0.5 $506k 21k 23.71
JPMorgan Chase & Co. (JPM) 0.5 $490k 3.5k 139.40
Las Vegas Sands (LVS) 0.5 $482k 7.0k 69.05
McDonald's Corporation (MCD) 0.5 $460k 2.3k 197.51
Consolidated Edison (ED) 0.5 $464k 5.1k 90.50
General Mills (GIS) 0.5 $449k 8.4k 53.61
Berkshire Hathaway (BRK.B) 0.4 $426k 1.9k 226.48
Bristol Myers Squibb (BMY) 0.4 $420k 6.5k 64.18
MetLife (MET) 0.4 $422k 8.3k 50.92
Wells Fargo & Company (WFC) 0.4 $406k 7.5k 53.82
Alerian Mlp Etf 0.4 $403k 48k 8.49
Sensata Technolo (ST) 0.4 $407k 7.6k 53.83
Verizon Communications (VZ) 0.4 $390k 6.4k 61.35
ConocoPhillips (COP) 0.4 $391k 6.0k 65.00
Tyler Technologies (TYL) 0.4 $392k 1.3k 300.38
Merck & Co (MRK) 0.4 $362k 4.0k 91.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $366k 4.2k 87.98
Waste Management (WM) 0.4 $348k 3.1k 113.80
Altria (MO) 0.4 $344k 6.8k 50.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $343k 13k 27.49
Johnson & Johnson (JNJ) 0.3 $322k 2.2k 145.70
Avery Dennison Corporation (AVY) 0.3 $326k 2.5k 130.87
Federal Realty Inv. Trust 0.3 $324k 2.5k 129.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $330k 24k 13.50
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $329k 25k 13.24
Nuveen Floating Rate Income Fund (JFR) 0.3 $325k 32k 10.25
Fidelity Bond Etf (FBND) 0.3 $320k 6.2k 51.86
Lockheed Martin Corporation (LMT) 0.3 $308k 790.00 389.87
Southern Copper Corporation (SCCO) 0.3 $297k 7.0k 42.53
Ishares Tr fltg rate nt (FLOT) 0.3 $302k 5.9k 50.86
Pgim Short Duration High Yie (ISD) 0.3 $294k 19k 15.50
Paychex (PAYX) 0.3 $288k 3.4k 85.03
Philip Morris International (PM) 0.3 $275k 3.2k 86.32
Bny Mellon Strategic Muns (LEO) 0.3 $279k 33k 8.50
Blackstone Group Inc Com Cl A (BX) 0.3 $275k 4.9k 56.00
National Retail Properties (NNN) 0.3 $269k 5.0k 53.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $270k 22k 12.34
Microsoft Corporation (MSFT) 0.3 $256k 1.6k 157.73
Marsh & McLennan Companies (MMC) 0.3 $262k 2.4k 111.49
Tekla Life Sciences sh ben int (HQL) 0.3 $257k 15k 17.45
International Business Machines (IBM) 0.3 $246k 1.8k 133.84
iShares Russell 2000 Index (IWM) 0.3 $250k 1.5k 165.67
Magellan Midstream Partners 0.3 $245k 3.9k 62.74
Truist Financial Corp equities (TFC) 0.3 $245k 4.3k 56.33
Principal Financial (PFG) 0.2 $239k 4.3k 55.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $239k 2.1k 114.57
Cheniere Energy Partners (CQP) 0.2 $239k 6.0k 39.86
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $237k 4.9k 48.82
PennyMac Mortgage Investment Trust (PMT) 0.2 $227k 10k 22.72
HEICO Corporation (HEI) 0.2 $228k 2.0k 114.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $232k 158.00 1468.35
Annaly Capital Management 0.2 $217k 22k 9.67
Bank of America Corporation (BAC) 0.2 $215k 6.1k 35.18
Home Depot (HD) 0.2 $208k 952.00 218.49
AllianceBernstein Holding (AB) 0.2 $213k 7.0k 30.30
Abbvie (ABBV) 0.2 $207k 2.3k 88.77
Enbridge (ENB) 0.2 $191k 4.8k 39.82
iShares S&P MidCap 400 Index (IJH) 0.2 $189k 917.00 206.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $168k 116.00 1448.28
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $170k 7.8k 21.77
Energy Select Sector SPDR (XLE) 0.1 $142k 2.3k 61.82
Putnam Premier Income Trust (PPT) 0.1 $142k 26k 5.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $143k 20k 7.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $135k 1.6k 83.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $126k 2.8k 44.87
Citigroup (C) 0.1 $126k 1.6k 79.90
Salient Midstream & M 0.1 $127k 16k 7.78
iShares S&P Global 100 Index (IOO) 0.1 $101k 1.9k 54.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $56k 495.00 113.13
Anworth Mortgage Asset Corporation 0.0 $43k 12k 3.62
iShares Dow Jones US Technology (IYW) 0.0 $34k 147.00 231.29
Health Care SPDR (XLV) 0.0 $27k 264.00 102.27
Ishares Tr eafe min volat (EFAV) 0.0 $28k 370.00 75.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 165.00 127.27
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 200.00 60.00
Avinger 0.0 $13k 11k 1.14