Powell Investment Advisors

Powell Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 116 positions in its portfolio as reported in the September 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) 13.2 $15M 67k 231.09
Ishares Tr S&p 500 Val Etf (IVE) 10.9 $13M 113k 112.45
Ishares Tr Rus 2000 Grw Etf (IWO) 7.3 $8.6M 39k 221.52
Ishares Tr Rus 2000 Val Etf (IWN) 6.1 $7.1M 72k 99.33
Ishares Tr Select Divid Etf (DVY) 5.6 $6.5M 80k 81.54
Ishares Tr Pfd And Incm Sec (PFF) 4.8 $5.6M 153k 36.45
Ishares Tr Msci Eafe Etf (EFA) 4.6 $5.3M 84k 63.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.5 $5.3M 122k 43.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.8M 14k 278.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $2.7M 15k 172.86
Goldman Sachs (GS) 2.1 $2.4M 12k 200.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.0 $2.3M 34k 68.88
Ishares Tr Rus Mdcp Val Etf (IWS) 1.9 $2.2M 27k 80.83
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $1.7M 12k 142.89
Cable One (CABO) 1.2 $1.4M 755.00 1884.77
Nuveen Insd Dividend Advantage (NVG) 1.0 $1.2M 74k 15.73
Apple (AAPL) 1.0 $1.1M 9.7k 115.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.1M 11k 101.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $951k 65k 14.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $861k 26k 33.06
Sonoco Products Company (SON) 0.7 $838k 16k 51.07
CarMax (KMX) 0.6 $752k 8.2k 91.94
Nextera Energy (NEE) 0.6 $752k 2.7k 277.49
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.6 $749k 58k 13.02
Nuveen Build Amer Bd (NBB) 0.6 $731k 33k 22.50
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.6 $690k 7.3k 93.92
BlackRock Insured Municipal Income Trust (BYM) 0.6 $660k 46k 14.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $653k 1.9k 336.42
American Electric Power Company (AEP) 0.6 $647k 7.9k 81.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $620k 10k 59.36
Allison Transmission Hldngs I (ALSN) 0.5 $606k 17k 35.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $589k 7.1k 82.85
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $568k 47k 12.01
General Mills (GIS) 0.4 $524k 8.5k 61.70
McDonald's Corporation (MCD) 0.4 $512k 2.3k 219.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $509k 35k 14.74
Pfizer (PFE) 0.4 $481k 13k 36.73
Microsoft Corporation (MSFT) 0.4 $456k 2.2k 210.43
Tyler Technologies (TYL) 0.4 $455k 1.3k 348.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $450k 2.1k 213.17
Charles Schwab Corporation (SCHW) 0.4 $424k 12k 36.20
Cisco Systems (CSCO) 0.4 $422k 11k 39.37
At&t (T) 0.3 $399k 14k 28.50
Consolidated Edison (ED) 0.3 $399k 5.1k 77.82
Bristol Myers Squibb (BMY) 0.3 $395k 6.5k 60.36
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $373k 19k 19.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $366k 4.4k 84.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $362k 3.4k 105.36
Verizon Communications (VZ) 0.3 $347k 5.8k 59.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $338k 6.2k 54.78
Waste Management (WM) 0.3 $336k 3.0k 113.17
Merck & Co (MRK) 0.3 $330k 4.0k 83.54
Johnson & Johnson (JNJ) 0.3 $329k 2.2k 148.87
Sensata Technologies Hldng P SHS (ST) 0.3 $326k 7.6k 43.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $322k 4.7k 68.10
JPMorgan Chase & Co. (JPM) 0.3 $317k 3.3k 96.21
Draftkings Com Cl A 0.3 $313k 5.3k 58.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $306k 228.00 1342.11
Avery Dennison Corporation (AVY) 0.3 $304k 2.4k 127.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $301k 5.9k 50.69
Southern Copper Corporation (SCCO) 0.2 $284k 6.3k 45.31
Bny Mellon Strategic Muns (LEO) 0.2 $283k 34k 8.29
Blackstone Group Com Cl A (BX) 0.2 $282k 5.4k 52.12
Pgim Short Duration High Yie (ISD) 0.2 $281k 20k 13.82
Lockheed Martin Corporation (LMT) 0.2 $273k 713.00 382.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $271k 1.8k 149.89
Marsh & McLennan Companies (MMC) 0.2 $270k 2.4k 114.89
Home Depot (HD) 0.2 $264k 952.00 277.31
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $259k 15k 17.58
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $256k 23k 11.31
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $252k 167.00 1508.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $250k 22k 11.51
Philip Morris International (PM) 0.2 $243k 3.2k 76.27
Paychex (PAYX) 0.2 $240k 3.0k 79.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $239k 13k 19.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $238k 9.9k 24.07
Unilever Spon Adr New (UL) 0.2 $234k 3.8k 61.58
Exxon Mobil Corporation (XOM) 0.2 $231k 6.7k 34.38
Amazon (AMZN) 0.2 $230k 73.00 3150.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $229k 4.9k 47.17
Brookfield Ppty Reit Cl A 0.2 $226k 19k 12.23
International Business Machines (IBM) 0.2 $224k 1.8k 121.67
Altria (MO) 0.2 $216k 5.5k 39.50
Cheniere Energy Partners Com Unit (CQP) 0.2 $210k 6.3k 33.25
HEICO Corporation (HEI) 0.2 $209k 2.0k 104.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $208k 1.9k 110.99
Abbvie (ABBV) 0.2 $205k 2.3k 87.64
Ford Motor Company (F) 0.2 $189k 28k 6.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $186k 618.00 300.97
Select Sector Spdr Tr Energy (XLE) 0.2 $184k 6.1k 29.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $155k 834.00 185.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 2.2k 70.16
Owl Rock Capital Corporation (OBDC) 0.1 $152k 12k 12.44
Bank of America Corporation (BAC) 0.1 $147k 6.1k 24.05
CenturyLink 0.1 $127k 13k 10.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $124k 2.8k 44.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $114k 20k 5.67
Ishares Tr Global 100 Etf (IOO) 0.1 $106k 1.9k 56.32
B Riley Prin Merger Corp Ii Cl A 0.1 $100k 10k 10.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $78k 7.3k 10.74
Aditx Therapeutics 0.1 $75k 39k 1.95
Salient Midstream & M Sh Ben Int 0.0 $57k 16k 3.49
Vuzix Corp Com New (VUZI) 0.0 $55k 12k 4.58
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $48k 12k 4.00
Wells Fargo & Company (WFC) 0.0 $44k 1.9k 23.39
Genius Brands Intl 0.0 $36k 30k 1.20
Ishares Tr National Mun Etf (MUB) 0.0 $36k 312.00 115.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $31k 155.00 200.00
Top Ships 0.0 $27k 25k 1.08
India Globalization Cap Com New (IGC) 0.0 $26k 25k 1.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 641.00 40.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $25k 370.00 67.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $24k 181.00 132.60
Cinedigm Corp Com New 0.0 $23k 40k 0.57
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 1.2k 16.46
Avinger 0.0 $4.0k 11k 0.35