Powell Investment Advisors

Powell Investment Advisors as of March 31, 2020

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 10.2 $8.4M 51k 165.05
iShares S&P 500 Value Index (IVE) 9.1 $7.5M 78k 96.26
iShares S&P US Pref Stock Idx Fnd (PFF) 5.5 $4.5M 142k 31.84
iShares MSCI EAFE Index Fund (EFA) 5.3 $4.3M 81k 53.46
iShares Dow Jones Select Dividend (DVY) 5.0 $4.1M 56k 73.54
iShares Russell 2000 Growth Index (IWO) 4.8 $3.9M 25k 158.16
Vanguard Emerging Markets ETF (VWO) 4.7 $3.9M 116k 33.55
iShares Russell 2000 Value Index (IWN) 4.5 $3.7M 45k 82.02
Invesco Qqq Trust Series 1 (QQQ) 4.4 $3.7M 19k 190.45
iShares Russell Midcap Growth Idx. (IWP) 2.2 $1.8M 15k 121.60
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $1.7M 35k 47.85
iShares Russell Midcap Value Index (IWS) 1.8 $1.5M 23k 64.09
Liberty Broadband Cl C (LBRDK) 1.6 $1.3M 12k 110.74
Cable One (CABO) 1.5 $1.2M 755.00 1643.71
Nuveen Insd Dividend Advantage (NVG) 1.3 $1.1M 74k 14.75
Nuveen Div. Advantage Muni. Fund (NAD) 1.1 $882k 64k 13.79
Brookfield Asset Management 0.9 $768k 17k 44.23
Sonoco Products Company (SON) 0.9 $751k 16k 46.38
Putnam Municipal Opportunities Trust (PMO) 0.8 $675k 56k 11.99
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.8 $673k 9.0k 75.07
Spdr S&p 500 Etf (SPY) 0.8 $670k 2.6k 259.29
Nextera Energy (NEE) 0.8 $652k 2.7k 240.59
American Electric Power Company (AEP) 0.8 $633k 7.9k 79.93
Apple (AAPL) 0.8 $628k 2.5k 254.25
Nuveen Build Amer Bd (NBB) 0.8 $625k 33k 19.24
At&t (T) 0.7 $618k 21k 29.14
BlackRock Insured Municipal Income Trust (BYM) 0.7 $614k 46k 13.30
Unilever (UL) 0.7 $614k 12k 50.53
Utilities SPDR (XLU) 0.7 $579k 10k 55.43
Allison Transmission Hldngs I (ALSN) 0.7 $563k 17k 32.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $562k 7.1k 79.05
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $540k 46k 11.71
Tanger Factory Outlet Centers (SKT) 0.6 $515k 103k 5.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $488k 35k 14.13
Alerian Mlp Etf 0.6 $468k 136k 3.44
Las Vegas Sands (LVS) 0.6 $457k 11k 42.51
Goldman Sachs (GS) 0.5 $450k 2.9k 154.53
Pfizer (PFE) 0.5 $445k 14k 32.65
General Mills (GIS) 0.5 $444k 8.4k 52.74
CarMax (KMX) 0.5 $435k 8.1k 53.89
Cisco Systems (CSCO) 0.5 $421k 11k 39.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $417k 4.2k 98.96
Consolidated Edison (ED) 0.5 $400k 5.1k 78.02
Charles Schwab Corporation (SCHW) 0.5 $394k 12k 33.63
Tyler Technologies (TYL) 0.5 $387k 1.3k 296.55
McDonald's Corporation (MCD) 0.5 $385k 2.3k 165.24
Microsoft Corporation (MSFT) 0.5 $381k 2.4k 157.50
Bristol Myers Squibb (BMY) 0.4 $365k 6.5k 55.78
Exxon Mobil Corporation (XOM) 0.4 $358k 9.4k 38.02
Berkshire Hathaway (BRK.B) 0.4 $344k 1.9k 182.88
Verizon Communications (VZ) 0.4 $334k 6.2k 53.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $332k 4.3k 77.01
Fidelity Bond Etf (FBND) 0.4 $320k 6.2k 51.86
Merck & Co (MRK) 0.4 $306k 4.0k 77.47
JPMorgan Chase & Co. (JPM) 0.4 $297k 3.3k 90.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $292k 229.00 1275.11
Johnson & Johnson (JNJ) 0.4 $290k 2.2k 131.22
Ishares Tr fltg rate nt (FLOT) 0.3 $289k 5.9k 48.67
Ford Motor Company (F) 0.3 $283k 59k 4.82
Waste Management (WM) 0.3 $275k 3.0k 92.62
Altria (MO) 0.3 $268k 6.8k 39.53
Lockheed Martin Corporation (LMT) 0.3 $268k 791.00 338.81
Invesco Financial Preferred Et other (PGF) 0.3 $265k 16k 16.89
MetLife (MET) 0.3 $256k 8.4k 30.61
Bny Mellon Strategic Muns (LEO) 0.3 $248k 33k 7.46
Blackstone Group Inc Com Cl A (BX) 0.3 $247k 5.4k 45.65
Goldman Sachs Etf Tr (GSLC) 0.3 $247k 4.7k 52.24
Avery Dennison Corporation (AVY) 0.3 $242k 2.4k 101.77
iShares MSCI EAFE Value Index (EFV) 0.3 $241k 6.8k 35.68
Philip Morris International (PM) 0.3 $236k 3.2k 74.07
Ishares Inc emrgmkt dividx (DVYE) 0.3 $230k 8.2k 28.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $229k 7.6k 30.06
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $227k 22k 10.58
Pgim Short Duration High Yie (ISD) 0.3 $224k 19k 11.57
Tekla Life Sciences sh ben int (HQL) 0.3 $221k 15k 15.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $220k 13k 17.62
Sensata Technolo (ST) 0.3 $219k 7.6k 28.96
iShares S&P Global Energy Sector (IXC) 0.3 $217k 13k 16.91
Spdr Ser Tr sp500 high div (SPYD) 0.3 $217k 8.8k 24.65
Wells Fargo & Company (WFC) 0.3 $217k 7.6k 28.64
Williams Companies (WMB) 0.3 $214k 15k 14.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $208k 21k 9.99
Paychex (PAYX) 0.2 $206k 3.3k 62.77
International Business Machines (IBM) 0.2 $204k 1.8k 110.93
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $204k 4.9k 42.02
Marsh & McLennan Companies (MMC) 0.2 $203k 2.4k 86.38
Bank Of America Corporation preferred (BAC.PL) 0.2 $203k 158.00 1284.81
Global X Etf equity 0.2 $193k 21k 9.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $181k 1.9k 96.58
Energy Select Sector SPDR (XLE) 0.2 $177k 6.1k 29.14
iShares Russell 2000 Index (IWM) 0.2 $154k 1.3k 114.41
Bank of America Corporation (BAC) 0.2 $130k 6.1k 21.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $123k 2.2k 56.32
Annaly Capital Management 0.1 $122k 23k 5.30
iShares S&P MidCap 400 Index (IJH) 0.1 $120k 834.00 143.88
Putnam Premier Income Trust (PPT) 0.1 $119k 26k 4.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $107k 20k 5.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $96k 2.8k 34.19
Banco Santander (SAN) 0.1 $84k 36k 2.35
iShares S&P Global 100 Index (IOO) 0.1 $83k 1.9k 44.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $71k 7.8k 9.09
Salient Midstream & M 0.1 $57k 16k 3.49
Invesco Water Resource Port (PHO) 0.0 $38k 1.2k 31.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 309.00 113.27
iShares Dow Jones US Technology (IYW) 0.0 $30k 147.00 204.08
Invesco Global Short etf - e (PGHY) 0.0 $28k 1.4k 19.79
Financial Select Sector SPDR (XLF) 0.0 $27k 1.3k 20.63
Ishares Tr eafe min volat (EFAV) 0.0 $23k 370.00 62.16
Health Care SPDR (XLV) 0.0 $23k 264.00 87.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 180.00 122.22
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 200.00 45.00
Avinger 0.0 $5.0k 11k 0.44
Technology SPDR (XLK) 0.0 $0 0 0.00
Consumer Discretionary SPDR (XLY) 0.0 $0 0 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $0 0 0.00