Powell Investment Advisors

Powell Investment Advisors as of June 30, 2022

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 140 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 11.9 $20M 143k 137.46
Ishares Tr S&p 500 Grwt Etf (IVW) 11.5 $19M 316k 60.35
Ishares Tr Rus 2000 Val Etf (IWN) 8.0 $13M 97k 136.15
Ishares Tr Rus 2000 Grw Etf (IWO) 6.5 $11M 52k 206.31
Ishares Tr Select Divid Etf (DVY) 6.4 $11M 89k 117.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.9M 25k 280.83
Ishares Tr Msci Eafe Etf (EFA) 4.0 $6.6M 106k 62.49
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $5.1M 50k 101.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $4.6M 111k 41.65
Goldman Sachs (GS) 2.7 $4.5M 15k 297.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.5M 57k 79.21
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $3.4M 105k 32.88
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $2.7M 118k 22.85
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.2M 35k 64.56
Apple (AAPL) 1.3 $2.1M 16k 136.74
Ishares Tr National Mun Etf (MUB) 1.2 $2.0M 19k 106.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.4M 14k 99.11
Amazon (AMZN) 0.9 $1.4M 13k 106.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $1.4M 12k 115.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $1.2M 26k 44.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.2k 272.95
Sonoco Products Company (SON) 0.6 $976k 17k 57.02
Cable One (CABO) 0.6 $973k 755.00 1288.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $958k 2.5k 378.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $955k 24k 39.92
Nextera Energy (NEE) 0.5 $841k 11k 77.47
Charles Schwab Corporation (SCHW) 0.4 $742k 12k 63.21
CarMax (KMX) 0.4 $737k 8.1k 90.46
American Electric Power Company (AEP) 0.4 $735k 7.7k 95.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $716k 10k 70.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $711k 8.3k 85.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $700k 4.1k 169.37
Nuveen Insd Dividend Advantage (NVG) 0.4 $691k 52k 13.18
Ishares Tr Global 100 Etf (IOO) 0.4 $690k 11k 64.11
Allison Transmission Hldngs I (ALSN) 0.4 $663k 17k 38.43
General Mills (GIS) 0.4 $662k 8.8k 75.47
Microsoft Corporation (MSFT) 0.4 $662k 2.6k 256.69
Select Sector Spdr Tr Energy (XLE) 0.4 $628k 8.8k 71.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $625k 50k 12.53
Pfizer (PFE) 0.4 $599k 11k 52.42
Ford Motor Company (F) 0.4 $583k 52k 11.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $565k 12k 46.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $560k 7.3k 76.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $555k 44k 12.61
Select Sector Spdr Tr Financial (XLF) 0.3 $547k 17k 31.44
Tesla Motors (TSLA) 0.3 $547k 813.00 672.82
International Business Machines (IBM) 0.3 $543k 3.8k 141.19
Blackstone Group Inc Com Cl A (BX) 0.3 $540k 5.9k 91.20
Exxon Mobil Corporation (XOM) 0.3 $524k 6.1k 85.66
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $519k 15k 34.44
Coca-Cola Company (KO) 0.3 $508k 8.0k 63.31
Home Depot (HD) 0.3 $504k 1.8k 274.51
McDonald's Corporation (MCD) 0.3 $502k 2.0k 246.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $495k 227.00 2180.62
Bristol Myers Squibb (BMY) 0.3 $471k 6.1k 77.56
Cisco Systems (CSCO) 0.3 $463k 11k 42.65
At&t (T) 0.3 $450k 22k 20.98
Consolidated Edison (ED) 0.3 $450k 4.7k 95.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $446k 5.9k 74.98
Tyler Technologies (TYL) 0.3 $435k 1.3k 332.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 188.00 2186.17
Medtronic SHS (MDT) 0.2 $401k 4.4k 90.30
Johnson & Johnson (JNJ) 0.2 $401k 2.3k 177.67
International Paper Company (IP) 0.2 $393k 9.4k 41.85
Intel Corporation (INTC) 0.2 $384k 10k 37.45
JPMorgan Chase & Co. (JPM) 0.2 $378k 3.4k 112.60
Marsh & McLennan Companies (MMC) 0.2 $366k 2.4k 155.15
Merck & Co (MRK) 0.2 $363k 4.0k 91.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $362k 3.9k 92.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $357k 2.1k 168.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $346k 6.9k 49.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $329k 1.9k 172.52
Essex Property Trust (ESS) 0.2 $327k 1.2k 263.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $324k 1.4k 226.26
Molson Coors Beverage CL B (TAP) 0.2 $320k 5.9k 54.54
Social Capital Hedosopha Hld Shs Cl A 0.2 $318k 32k 9.94
Sensata Technologies Hldg Pl SHS (ST) 0.2 $312k 7.6k 41.26
Southern Copper Corporation (SCCO) 0.2 $305k 6.1k 49.85
Avery Dennison Corporation (AVY) 0.2 $300k 1.9k 161.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $292k 11k 26.68
Lennar Corp Cl A (LEN) 0.2 $291k 4.1k 70.49
Paychex (PAYX) 0.2 $289k 2.5k 113.78
BlackRock 0.2 $287k 471.00 609.34
Philip Morris International (PM) 0.2 $283k 2.8k 100.14
Eli Lilly & Co. (LLY) 0.2 $279k 860.00 324.42
Gilead Sciences (GILD) 0.2 $275k 4.5k 61.78
Citigroup Com New (C) 0.2 $275k 6.0k 46.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $259k 3.8k 68.55
Lockheed Martin Corporation (LMT) 0.2 $258k 599.00 430.72
Waste Management (WM) 0.2 $256k 1.7k 152.74
Lamar Advertising Cl A (LAMR) 0.2 $255k 2.9k 88.08
Verizon Communications (VZ) 0.2 $248k 4.9k 50.84
Walgreen Boots Alliance 0.1 $245k 6.5k 37.93
CVS Caremark Corporation (CVS) 0.1 $244k 2.6k 92.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $243k 11k 22.95
Newmont Mining Corporation (NEM) 0.1 $241k 4.0k 59.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $237k 3.2k 73.69
Paramount Global Class B Com (PARA) 0.1 $234k 9.4k 24.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 109.95
MetLife (MET) 0.1 $218k 3.5k 62.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $211k 2.2k 96.66
National Retail Properties (NNN) 0.1 $208k 4.8k 43.10
Morgan Stanley Com New (MS) 0.1 $206k 2.7k 76.18
Enbridge (ENB) 0.1 $203k 4.8k 42.33
Bank of America Corporation (BAC) 0.1 $197k 6.3k 31.14
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $181k 13k 14.22
Vodafone Group Sponsored Adr (VOD) 0.1 $172k 11k 16.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $159k 1.7k 91.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $151k 124.00 1217.74
Whitehorse Finance (WHF) 0.1 $149k 11k 13.47
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $149k 1.6k 92.09
Lumen Technologies (LUMN) 0.1 $138k 13k 10.94
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $131k 13k 10.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $129k 1.6k 79.83
Wells Fargo & Company (WFC) 0.1 $124k 3.2k 39.13
Salient Midstream & M Sh Ben Int 0.1 $124k 16k 7.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $123k 3.1k 40.13
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $108k 22k 5.02
Desktop Metal Com Cl A 0.1 $104k 47k 2.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $89k 349.00 255.01
Elys Game Technology Corp (ELYS) 0.1 $85k 115k 0.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $73k 209.00 349.28
Ishares Tr Expanded Tech (IGV) 0.0 $67k 250.00 268.00
Vanguard Index Fds Value Etf (VTV) 0.0 $66k 500.00 132.00
Ensysce Biosciences 0.0 $61k 70k 0.87
Rockley Photonics Hldgs Ordinary Shares 0.0 $57k 26k 2.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $56k 750.00 74.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $52k 150.00 346.67
Humacyte (HUMA) 0.0 $45k 14k 3.21
Ishares Tr Global Energ Etf (IXC) 0.0 $43k 1.3k 34.02
Integrated Media Technlogy L SHS 0.0 $39k 10k 3.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $37k 98.00 377.55
Cybin Ord 0.0 $34k 60k 0.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 264.00 128.79
Enthusiast Gaming Hldgs (EGLXF) 0.0 $32k 16k 2.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $30k 698.00 42.98
Wheels Up Experience Com Cl A 0.0 $27k 14k 1.93
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $23k 60k 0.38
Mogo 0.0 $21k 25k 0.84
Ishares Tr Ishares Biotech (IBB) 0.0 $5.0k 40.00 125.00