Powell Investment Advisors

Powell Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 129 positions in its portfolio as reported in the September 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) 12.1 $19M 144k 128.52
Ishares Tr S&p 500 Grwt Etf (IVW) 10.4 $16M 273k 57.85
Ishares Tr Rus 2000 Val Etf (IWN) 7.0 $11M 83k 128.93
Ishares Tr Rus 2000 Grw Etf (IWO) 6.2 $9.5M 46k 206.59
Ishares Tr Select Divid Etf (DVY) 6.2 $9.4M 88k 107.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.5M 24k 267.78
Ishares Tr Msci Eafe Etf (EFA) 4.0 $6.0M 108k 56.01
Ishares Tr Rus Mdcp Val Etf (IWS) 3.3 $5.0M 52k 96.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.1 $4.7M 61k 78.42
Goldman Sachs (GS) 2.9 $4.5M 15k 293.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.1M 114k 36.49
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.3M 105k 31.67
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.6M 112k 23.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $2.1M 33k 63.30
Apple (AAPL) 1.4 $2.1M 15k 138.22
Ishares Tr National Mun Etf (MUB) 1.3 $2.0M 19k 102.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.5M 15k 98.87
Amazon (AMZN) 1.0 $1.5M 13k 113.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 4.2k 266.95
Sonoco Products Company (SON) 0.7 $1.1M 19k 56.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $1.1M 26k 40.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $884k 12k 73.83
General Mills (GIS) 0.6 $869k 11k 76.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $861k 2.4k 358.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $858k 24k 35.48
Nextera Energy (NEE) 0.6 $851k 11k 78.39
Charles Schwab Corporation (SCHW) 0.6 $844k 12k 71.90
Tesla Motors (TSLA) 0.5 $806k 3.0k 265.31
Cheniere Energy Partners Com Unit (CQP) 0.5 $761k 14k 53.38
Ford Motor Company (F) 0.5 $714k 64k 11.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $676k 15k 44.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $669k 10k 65.49
American Electric Power Company (AEP) 0.4 $663k 7.7k 86.51
Home Depot (HD) 0.4 $645k 2.3k 275.99
Cable One (CABO) 0.4 $644k 755.00 852.98
Ishares Tr Global 100 Etf (IOO) 0.4 $641k 11k 59.56
Select Sector Spdr Tr Energy (XLE) 0.4 $639k 8.9k 72.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $632k 3.8k 164.88
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $629k 7.7k 81.18
Pfizer (PFE) 0.4 $625k 14k 43.77
Nuveen Insd Dividend Advantage (NVG) 0.4 $616k 53k 11.74
Bristol Myers Squibb (BMY) 0.4 $615k 8.7k 71.07
Coca-Cola Company (KO) 0.4 $602k 11k 56.46
Microsoft Corporation (MSFT) 0.4 $601k 2.6k 232.95
International Business Machines (IBM) 0.4 $599k 5.0k 118.73
Allison Transmission Hldngs I (ALSN) 0.4 $582k 17k 33.74
Consolidated Edison (ED) 0.4 $572k 6.7k 85.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $558k 51k 11.05
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $552k 15k 36.55
CarMax (KMX) 0.4 $538k 8.1k 66.04
Exxon Mobil Corporation (XOM) 0.4 $534k 6.1k 87.30
Medtronic SHS (MDT) 0.3 $506k 6.2k 81.44
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $504k 44k 11.43
Select Sector Spdr Tr Financial (XLF) 0.3 $480k 16k 30.33
McDonald's Corporation (MCD) 0.3 $469k 2.0k 230.58
Lennar Corp Cl A (LEN) 0.3 $468k 6.3k 74.49
Blackstone Group Inc Com Cl A (BX) 0.3 $462k 5.5k 83.68
Tyler Technologies (TYL) 0.3 $455k 1.3k 347.59
At&t (T) 0.3 $453k 30k 15.34
Gilead Sciences (GILD) 0.3 $438k 7.1k 61.72
Cisco Systems (CSCO) 0.3 $434k 11k 39.97
Essex Property Trust (ESS) 0.3 $432k 1.8k 244.62
Molson Coors Beverage CL B (TAP) 0.3 $430k 9.0k 48.01
International Paper Company (IP) 0.3 $421k 13k 31.71
Southern Copper Corporation (SCCO) 0.3 $411k 9.2k 44.79
BlackRock 0.3 $403k 732.00 550.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $400k 4.2k 95.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $394k 5.6k 70.97
Citigroup Com New (C) 0.3 $391k 9.4k 41.66
Lamar Advertising Cl A (LAMR) 0.3 $383k 4.6k 82.45
Intel Corporation (INTC) 0.2 $375k 15k 25.78
JPMorgan Chase & Co. (JPM) 0.2 $374k 3.6k 104.41
Johnson & Johnson (JNJ) 0.2 $369k 2.3k 163.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $362k 3.8k 96.28
Marsh & McLennan Companies (MMC) 0.2 $352k 2.4k 149.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $348k 6.9k 50.27
Merck & Co (MRK) 0.2 $343k 4.0k 86.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 3.9k 87.31
Walgreen Boots Alliance (WBA) 0.2 $329k 11k 31.37
Morgan Stanley Com New (MS) 0.2 $321k 4.1k 78.95
Avery Dennison Corporation (AVY) 0.2 $302k 1.9k 162.80
Philip Morris International (PM) 0.2 $302k 3.6k 84.19
Chevron Corporation (CVX) 0.2 $300k 2.1k 143.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $297k 1.9k 154.61
Lockheed Martin Corporation (LMT) 0.2 $285k 737.00 386.70
Paychex (PAYX) 0.2 $285k 2.5k 112.12
Sensata Technologies Hldg Pl SHS (ST) 0.2 $282k 7.6k 37.30
Newmont Mining Corporation (NEM) 0.2 $279k 6.6k 41.96
Eli Lilly & Co. (LLY) 0.2 $278k 860.00 323.26
Waste Management (WM) 0.2 $269k 1.7k 160.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $262k 11k 23.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $261k 1.2k 218.96
CVS Caremark Corporation (CVS) 0.2 $251k 2.6k 95.18
Verizon Communications (VZ) 0.2 $245k 6.4k 38.00
Enbridge (ENB) 0.2 $244k 6.6k 37.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $231k 3.2k 71.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $222k 11k 20.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $216k 2.1k 102.32
MetLife (MET) 0.1 $211k 3.5k 60.77
Netflix (NFLX) 0.1 $210k 892.00 235.43
Ishares Tr Tips Bd Etf (TIP) 0.1 $195k 1.9k 104.84
Bank of America Corporation (BAC) 0.1 $191k 6.3k 30.19
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $174k 13k 13.67
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $165k 2.5k 66.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $151k 4.3k 34.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $139k 1.7k 79.89
Wells Fargo & Company (WFC) 0.1 $127k 3.2k 40.08
Whitehorse Finance (WHF) 0.1 $127k 11k 11.48
Vodafone Group Sponsored Adr (VOD) 0.1 $122k 11k 11.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $119k 100.00 1190.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $119k 1.6k 73.64
Lumen Technologies (LUMN) 0.1 $92k 13k 7.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $89k 349.00 255.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $69k 210.00 328.57
Lianbio Sponsored Ads (LIANY) 0.0 $60k 30k 2.00
Foxo Technologies Com Cl A 0.0 $49k 39k 1.27
Ishares Tr Global Energ Etf (IXC) 0.0 $42k 1.3k 33.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $35k 98.00 357.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $32k 264.00 121.21
Cybin Ord 0.0 $29k 60k 0.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 698.00 38.68
Elys Game Technology Corp (ELYS) 0.0 $23k 48k 0.48
Mogo 0.0 $23k 25k 0.92
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 245.00 77.55
Rockley Photonics Hldgs Ordinary Shares 0.0 $18k 26k 0.69
Wheels Up Experience Com Cl A 0.0 $16k 14k 1.14
Ishares Tr Ishares Biotech (IBB) 0.0 $5.0k 40.00 125.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $0 0 0.00