Powell Investment Advisors

Powell Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 131 positions in its portfolio as reported in the December 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) 13.0 $23M 274k 83.67
Ishares Tr S&p 500 Val Etf (IVE) 11.3 $20M 127k 156.63
Ishares Tr Rus 2000 Val Etf (IWN) 7.9 $14M 84k 166.05
Ishares Tr Rus 2000 Grw Etf (IWO) 6.8 $12M 41k 293.05
Ishares Tr Select Divid Etf (DVY) 5.8 $10M 83k 122.59
Ishares Tr Msci Eafe Etf (EFA) 4.1 $7.2M 92k 78.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.0M 18k 397.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $6.2M 126k 49.46
Goldman Sachs (GS) 3.1 $5.5M 14k 382.58
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $5.0M 128k 39.43
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $4.6M 37k 122.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $4.2M 36k 115.23
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $3.2M 112k 28.88
Spdr Ser Tr Bloomberg Conv (CWB) 1.5 $2.6M 32k 82.96
Apple (AAPL) 1.2 $2.1M 12k 177.55
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $1.9M 12k 161.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.7M 16k 101.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $1.6M 26k 60.40
Ford Motor Company (F) 0.8 $1.3M 65k 20.77
Cable One (CABO) 0.8 $1.3M 755.00 1762.91
CarMax (KMX) 0.6 $1.1M 8.1k 130.26
Nextera Energy (NEE) 0.6 $1.0M 11k 93.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $999k 2.1k 478.22
Charles Schwab Corporation (SCHW) 0.6 $985k 12k 84.09
Sonoco Products Company (SON) 0.6 $977k 17k 57.86
Nuveen Insd Dividend Advantage (NVG) 0.5 $939k 52k 17.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $939k 58k 16.10
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.5 $880k 61k 14.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $843k 20k 42.06
Ishares Tr Global 100 Etf (IOO) 0.5 $796k 10k 78.02
Microsoft Corporation (MSFT) 0.4 $746k 2.2k 336.19
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.4 $745k 8.3k 89.48
Nuveen Build Amer Bd (NBB) 0.4 $732k 32k 22.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $731k 10k 71.56
Blackstone Group Inc Com Cl A (BX) 0.4 $714k 5.5k 129.32
Tyler Technologies (TYL) 0.4 $702k 1.3k 537.93
American Electric Power Company (AEP) 0.4 $682k 7.7k 88.99
Cisco Systems (CSCO) 0.4 $679k 11k 63.35
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $674k 50k 13.43
Pfizer (PFE) 0.4 $673k 11k 59.09
BlackRock Insured Municipal Income Trust (BYM) 0.4 $645k 41k 15.61
Allison Transmission Hldngs I (ALSN) 0.4 $627k 17k 36.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $597k 7.3k 81.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $590k 35k 17.09
General Mills (GIS) 0.3 $586k 8.7k 67.37
McDonald's Corporation (MCD) 0.3 $545k 2.0k 268.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $525k 1.8k 299.15
JPMorgan Chase & Co. (JPM) 0.3 $522k 3.3k 158.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $513k 5.4k 95.05
Svf Investment Corp Cl A Shs 0.3 $507k 51k 10.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $492k 3.5k 140.77
Sensata Technologies Hldg Pl SHS (ST) 0.3 $466k 7.6k 61.63
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $451k 14k 32.77
Select Sector Spdr Tr Energy (XLE) 0.3 $447k 8.1k 55.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $428k 1.9k 222.45
Avery Dennison Corporation (AVY) 0.2 $424k 2.0k 216.33
Select Sector Spdr Tr Financial (XLF) 0.2 $419k 11k 39.08
Marsh & McLennan Companies (MMC) 0.2 $408k 2.4k 173.62
Consolidated Edison (ED) 0.2 $403k 4.7k 85.25
Home Depot (HD) 0.2 $395k 952.00 414.92
Meta Platforms Cl A (META) 0.2 $394k 1.2k 336.75
Bristol Myers Squibb (BMY) 0.2 $379k 6.1k 62.41
Southern Copper Corporation (SCCO) 0.2 $378k 6.1k 61.78
Johnson & Johnson (JNJ) 0.2 $378k 2.2k 171.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $367k 3.2k 114.47
Pgim Short Duration High Yie (ISD) 0.2 $366k 23k 16.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $351k 6.9k 50.71
Amazon (AMZN) 0.2 $350k 105.00 3333.33
Paychex (PAYX) 0.2 $346k 2.5k 136.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $339k 3.8k 89.85
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $333k 25k 13.09
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $328k 6.2k 53.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $320k 24k 13.51
Bny Mellon Strategic Muns (LEO) 0.2 $307k 36k 8.47
Merck & Co (MRK) 0.2 $305k 4.0k 77.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $303k 1.4k 221.33
Federal Rlty Invt Tr Sh Ben Int New 0.2 $300k 2.2k 137.43
Cheniere Energy Partners Com Unit (CQP) 0.2 $289k 6.8k 42.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $288k 1.0k 283.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $285k 3.3k 87.08
Exxon Mobil Corporation (XOM) 0.2 $279k 4.6k 61.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $279k 2.1k 132.29
Waste Management (WM) 0.2 $277k 1.7k 166.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $276k 11k 26.10
Bank of America Corporation (BAC) 0.2 $272k 6.1k 44.51
Philip Morris International (PM) 0.2 $272k 2.8k 96.25
CVS Caremark Corporation (CVS) 0.2 $268k 2.6k 103.08
Morgan Stanley Com New (MS) 0.1 $259k 2.6k 98.22
Verizon Communications (VZ) 0.1 $254k 4.9k 52.06
International Business Machines (IBM) 0.1 $247k 1.8k 133.80
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $245k 13k 19.24
Eli Lilly & Co. (LLY) 0.1 $234k 848.00 275.94
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $234k 160.00 1462.50
National Retail Properties (NNN) 0.1 $232k 4.8k 48.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $232k 4.9k 47.79
Elys Game Technology Corp (ELYS) 0.1 $222k 73k 3.03
Coca-Cola Company (KO) 0.1 $217k 3.7k 59.08
MetLife (MET) 0.1 $217k 3.5k 62.50
Lockheed Martin Corporation (LMT) 0.1 $213k 599.00 355.59
At&t (T) 0.1 $212k 8.6k 24.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $206k 1.8k 114.64
Altria (MO) 0.1 $203k 4.2k 48.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 1.7k 116.09
Whitehorse Finance (WHF) 0.1 $179k 11k 16.18
PennyMac Mortgage Investment Trust (PMT) 0.1 $168k 9.4k 17.79
Vodafone Group Sponsored Adr (VOD) 0.1 $166k 11k 15.48
Clarus Therapeutics Hldngs I (CRXTQ) 0.1 $156k 64k 2.44
Lumen Technologies (LUMN) 0.1 $156k 12k 12.53
Wheels Up Experience Com Cl A 0.1 $151k 33k 4.65
Mogo 0.1 $150k 44k 3.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $149k 3.1k 48.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $149k 100.00 1490.00
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $136k 1.2k 118.26
Xos Common Stock 0.1 $128k 41k 3.16
Salient Midstream & M Sh Ben Int 0.1 $110k 16k 6.74
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $110k 22k 5.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $101k 349.00 289.40
Cipher Mining (CIFR) 0.1 $96k 21k 4.62
Rockley Photonics Holdings L Ordinary Shares 0.1 $96k 22k 4.36
Wells Fargo & Company (WFC) 0.1 $90k 1.9k 47.85
Cyngn 0.0 $85k 19k 4.53
Desktop Metal Com Cl A 0.0 $84k 17k 4.94
Cybin Ord 0.0 $53k 44k 1.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47k 98.00 479.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $35k 80.00 437.50
Ishares Tr Global Energ Etf (IXC) 0.0 $34k 1.2k 27.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 675.00 50.37
Ishares Tr Msci China Etf (MCHI) 0.0 $25k 400.00 62.50
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $19k 400.00 47.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 198.00 85.86
Ishares Tr Ishares Biotech (IBB) 0.0 $6.0k 40.00 150.00