Powell Investment Advisors

Powell Investment Advisors as of June 30, 2020

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 112 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 12.5 $13M 63k 207.48
Ishares Tr S&p 500 Val Etf (IVE) 10.6 $11M 102k 108.21
Ishares Tr Rus 2000 Grw Etf (IWO) 6.6 $6.8M 33k 206.87
Ishares Tr Rus 2000 Val Etf (IWN) 5.9 $6.1M 63k 97.47
Ishares Tr Select Divid Etf (DVY) 5.4 $5.6M 69k 80.72
Ishares Tr Msci Eafe Etf (EFA) 4.9 $5.1M 84k 60.87
Ishares Tr Pfd And Incm Sec (PFF) 4.9 $5.1M 147k 34.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $4.8M 122k 39.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $2.4M 15k 158.15
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $2.0M 27k 76.53
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.9 $2.0M 33k 60.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $1.8M 7.1k 247.85
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $1.5M 12k 123.94
Goldman Sachs (GS) 1.3 $1.4M 7.0k 197.56
Cable One (CABO) 1.3 $1.3M 755.00 1774.83
Nuveen Insd Dividend Advantage (NVG) 1.1 $1.1M 74k 15.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.1M 11k 101.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.9 $909k 65k 14.07
Apple (AAPL) 0.9 $901k 2.5k 364.63
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $857k 26k 32.91
Sonoco Products Company (SON) 0.8 $852k 16k 52.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.7 $731k 57k 12.84
CarMax (KMX) 0.7 $723k 8.1k 89.57
Nuveen Build Amer Bd (NBB) 0.7 $701k 33k 21.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $669k 2.2k 309.72
Unilever Spon Adr New (UL) 0.6 $667k 12k 54.90
Nextera Energy (NEE) 0.6 $651k 2.7k 240.22
At&t (T) 0.6 $645k 21k 30.23
BlackRock Insured Municipal Income Trust (BYM) 0.6 $635k 46k 13.75
Allison Transmission Hldngs I (ALSN) 0.6 $634k 17k 36.75
American Electric Power Company (AEP) 0.6 $631k 7.9k 79.68
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.6 $614k 7.3k 83.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $589k 10k 56.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $588k 7.1k 82.71
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $549k 47k 11.75
General Mills (GIS) 0.5 $521k 8.5k 61.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $512k 35k 14.83
Cisco Systems (CSCO) 0.5 $500k 11k 46.65
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $460k 19k 24.68
Tyler Technologies (TYL) 0.4 $453k 1.3k 347.13
Pfizer (PFE) 0.4 $446k 14k 32.71
Microsoft Corporation (MSFT) 0.4 $435k 2.1k 203.65
McDonald's Corporation (MCD) 0.4 $430k 2.3k 184.55
Exxon Mobil Corporation (XOM) 0.4 $424k 9.5k 44.71
Charles Schwab Corporation (SCHW) 0.4 $395k 12k 33.72
Bristol Myers Squibb (BMY) 0.4 $385k 6.5k 58.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $377k 2.1k 178.59
Consolidated Edison (ED) 0.4 $369k 5.1k 71.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $358k 276.00 1297.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $354k 4.3k 81.66
Verizon Communications (VZ) 0.3 $343k 6.2k 55.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $342k 3.4k 99.91
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $333k 6.2k 53.97
Ford Motor Company (F) 0.3 $316k 52k 6.08
Waste Management (WM) 0.3 $314k 3.0k 105.76
Johnson & Johnson (JNJ) 0.3 $311k 2.2k 140.72
JPMorgan Chase & Co. (JPM) 0.3 $310k 3.3k 94.08
Merck & Co (MRK) 0.3 $308k 4.0k 77.97
MetLife (MET) 0.3 $308k 8.4k 36.56
Blackstone Group Com Cl A (BX) 0.3 $307k 5.4k 56.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $300k 5.9k 50.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $296k 4.7k 62.61
Williams Companies (WMB) 0.3 $291k 15k 19.04
Lockheed Martin Corporation (LMT) 0.3 $289k 791.00 365.36
Sensata Technologies Hldng P SHS (ST) 0.3 $281k 7.6k 37.16
Altria (MO) 0.3 $272k 6.8k 40.06
Avery Dennison Corporation (AVY) 0.3 $271k 2.4k 113.91
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.3 $265k 15k 17.99
Pgim Short Duration High Yie (ISD) 0.3 $263k 20k 13.24
Bny Mellon Strategic Muns (LEO) 0.3 $262k 34k 7.77
Marsh & McLennan Companies (MMC) 0.2 $252k 2.4k 107.23
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $249k 22k 11.29
ConocoPhillips (COP) 0.2 $249k 5.9k 41.94
Paychex (PAYX) 0.2 $249k 3.3k 75.75
Southern Copper Corporation (SCCO) 0.2 $249k 6.3k 39.73
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $246k 181.00 1359.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $241k 13k 19.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $238k 21k 11.18
Home Depot (HD) 0.2 $238k 952.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.2 $231k 6.1k 37.83
Abbvie (ABBV) 0.2 $229k 2.3k 97.99
Philip Morris International (PM) 0.2 $227k 3.2k 71.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $223k 4.9k 45.93
International Business Machines (IBM) 0.2 $222k 1.8k 120.65
Cheniere Energy Partners Com Unit (CQP) 0.2 $217k 6.2k 34.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $205k 1.9k 109.39
Wells Fargo & Company (WFC) 0.2 $195k 7.6k 25.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $190k 1.3k 143.29
Brookfield Ppty Reit Cl A 0.2 $184k 19k 9.96
PennyMac Mortgage Investment Trust (PMT) 0.2 $166k 9.4k 17.58
Tanger Factory Outlet Centers (SKT) 0.2 $164k 23k 7.12
Annaly Capital Management 0.2 $162k 24k 6.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $150k 2.2k 68.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $148k 834.00 177.46
Bank of America Corporation (BAC) 0.1 $145k 6.1k 23.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $133k 5.7k 23.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $125k 26k 4.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $116k 20k 5.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $112k 2.8k 39.89
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $103k 7.8k 13.19
Ishares Tr Global 100 Etf (IOO) 0.1 $99k 1.9k 52.60
Salient Midstream & M Sh Ben Int 0.1 $67k 16k 4.10
Shiftpixy Com New 0.1 $54k 10k 5.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $40k 147.00 272.11
Ishares Tr National Mun Etf (MUB) 0.0 $36k 311.00 115.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $30k 155.00 193.55
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 641.00 40.56
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $24k 370.00 64.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 181.00 132.60
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 1.2k 19.93
Avinger 0.0 $4.0k 11k 0.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $4.0k 75.00 53.33