Powell Investment Advisors

Powell Investment Advisors as of June 30, 2021

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.9 $19M 267k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 11.1 $18M 123k 147.64
Ishares Tr Rus 2000 Val Etf (IWN) 8.4 $14M 83k 165.77
Ishares Tr Rus 2000 Grw Etf (IWO) 7.9 $13M 41k 311.69
Ishares Tr Select Divid Etf (DVY) 5.7 $9.3M 80k 116.62
Ishares Tr Msci Eafe Etf (EFA) 4.4 $7.1M 90k 78.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $6.9M 128k 54.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.3M 18k 354.83
Ishares Tr Pfd And Incm Sec (PFF) 3.0 $4.9M 125k 39.33
Goldman Sachs (GS) 2.8 $4.6M 12k 379.51
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $4.0M 35k 114.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $3.8M 34k 113.20
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.8M 108k 25.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.6 $2.6M 30k 86.74
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $2.1M 12k 173.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.9M 19k 101.96
Cable One (CABO) 0.9 $1.4M 755.00 1912.58
Apple (AAPL) 0.8 $1.3M 9.8k 136.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $1.3M 26k 50.99
Sonoco Products Company (SON) 0.7 $1.1M 17k 66.88
CarMax (KMX) 0.6 $1.0M 8.1k 129.16
Ford Motor Company (F) 0.6 $958k 65k 14.86
Nuveen Insd Dividend Advantage (NVG) 0.6 $938k 52k 17.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $917k 57k 16.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $882k 2.1k 429.41
Charles Schwab Corporation (SCHW) 0.5 $853k 12k 72.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $847k 60k 14.19
Nextera Energy (NEE) 0.5 $794k 11k 73.25
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $793k 20k 40.06
Nuveen Build Amer Bd (NBB) 0.5 $757k 32k 23.49
Allison Transmission Hldngs I (ALSN) 0.4 $686k 17k 39.77
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $673k 49k 13.72
BlackRock Insured Municipal Income Trust (BYM) 0.4 $650k 41k 15.73
American Electric Power Company (AEP) 0.4 $648k 7.7k 84.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $646k 10k 63.24
Microsoft Corporation (MSFT) 0.4 $614k 2.3k 270.72
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $605k 6.3k 96.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $596k 35k 17.26
Tyler Technologies (TYL) 0.4 $590k 1.3k 452.11
Cisco Systems (CSCO) 0.3 $568k 11k 52.99
Blackstone Group Inc Com Cl A (BX) 0.3 $536k 5.5k 97.08
General Mills (GIS) 0.3 $525k 8.6k 60.94
JPMorgan Chase & Co. (JPM) 0.3 $513k 3.3k 155.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $488k 1.8k 278.06
McDonald's Corporation (MCD) 0.3 $469k 2.0k 230.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $464k 5.4k 85.97
Pfizer (PFE) 0.3 $446k 11k 39.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $441k 1.9k 229.21
Sensata Technologies Hldg Pl SHS (ST) 0.3 $438k 7.6k 57.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $437k 3.5k 125.86
Exxon Mobil Corporation (XOM) 0.3 $426k 6.8k 63.05
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $422k 12k 36.38
Amazon (AMZN) 0.3 $413k 120.00 3441.67
Avery Dennison Corporation (AVY) 0.3 $412k 2.0k 210.31
Bristol Myers Squibb (BMY) 0.2 $406k 6.1k 66.85
Select Sector Spdr Tr Energy (XLE) 0.2 $403k 7.5k 53.87
At&t (T) 0.2 $396k 14k 28.76
Southern Copper Corporation (SCCO) 0.2 $394k 6.1k 64.40
Select Sector Spdr Tr Financial (XLF) 0.2 $393k 11k 36.66
Johnson & Johnson (JNJ) 0.2 $364k 2.2k 164.71
Waste Management (WM) 0.2 $361k 2.6k 140.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $358k 3.2k 112.93
Ark Etf Tr Innovation Etf (ARKK) 0.2 $354k 2.7k 130.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $352k 6.9k 50.85
Pgim Short Duration High Yie (ISD) 0.2 $352k 22k 16.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $351k 3.8k 92.86
Consolidated Edison (ED) 0.2 $339k 4.7k 71.72
Marsh & McLennan Companies (MMC) 0.2 $331k 2.4k 140.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $330k 6.2k 53.48
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $322k 24k 13.24
Bny Mellon Strategic Muns (LEO) 0.2 $318k 35k 8.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $311k 3.5k 88.13
Merck & Co (MRK) 0.2 $310k 4.0k 78.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $306k 3.7k 82.81
Home Depot (HD) 0.2 $304k 952.00 319.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $303k 23k 13.24
Cheniere Energy Partners Com Unit (CQP) 0.2 $294k 6.6k 44.31
Philip Morris International (PM) 0.2 $283k 2.8k 100.14
Ishares Tr Global 100 Etf (IOO) 0.2 $275k 3.9k 70.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $274k 11k 24.88
Verizon Communications (VZ) 0.2 $273k 4.9k 55.95
Vanguard Index Fds Large Cap Etf (VV) 0.2 $273k 1.4k 200.59
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.2 $273k 13k 21.44
Paychex (PAYX) 0.2 $272k 2.5k 107.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $272k 1.0k 269.04
Lockheed Martin Corporation (LMT) 0.2 $270k 713.00 378.68
International Business Machines (IBM) 0.2 $270k 1.8k 146.42
Federal Rlty Invt Tr Sh Ben Int New 0.2 $258k 2.2k 118.19
Bank of America Corporation (BAC) 0.2 $252k 6.1k 41.24
Morgan Stanley Com New (MS) 0.1 $239k 2.6k 91.89
National Retail Properties (NNN) 0.1 $237k 5.1k 46.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $236k 4.9k 48.61
Unilever Spon Adr New (UL) 0.1 $222k 3.8k 58.42
CVS Caremark Corporation (CVS) 0.1 $217k 2.6k 83.46
MetLife (MET) 0.1 $208k 3.5k 59.91
Altria (MO) 0.1 $203k 4.2k 48.56
International Paper Company (IP) 0.1 $202k 3.3k 61.19
Coca-Cola Company (KO) 0.1 $200k 3.7k 54.50
PennyMac Mortgage Investment Trust (PMT) 0.1 $199k 9.4k 21.08
Vodafone Group Sponsored Adr (VOD) 0.1 $190k 11k 17.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $178k 1.8k 99.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $177k 1.7k 101.72
Lumen Technologies (LUMN) 0.1 $169k 12k 13.58
Apollo Global Mgmt Com Cl A 0.1 $168k 2.7k 62.22
Whitehorse Finance (WHF) 0.1 $159k 10k 15.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $131k 2.4k 54.95
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $124k 1.2k 107.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $119k 773.00 153.95
Ark Etf Tr Fintech Innova (ARKF) 0.1 $98k 1.8k 53.85
Salient Midstream & M Sh Ben Int 0.1 $97k 16k 5.94
Global X Fds Lithium Btry Etf (LIT) 0.1 $94k 1.3k 72.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $93k 349.00 266.48
Wells Fargo & Company (WFC) 0.1 $85k 1.9k 45.19
Xeris Pharmaceuticals 0.0 $81k 20k 4.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 661.00 51.44
Ishares Tr Global Energ Etf (IXC) 0.0 $32k 1.2k 26.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 79.00 392.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 69.00 434.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $25k 183.00 136.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $0 0 0.00