Powell Investment Advisors

Powell Investment Advisors as of March 31, 2023

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 12.3 $22M 145k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 9.4 $17M 265k 63.89
Ishares Tr Rus 2000 Val Etf (IWN) 6.4 $12M 84k 137.02
Ishares Tr Select Divid Etf (DVY) 5.9 $11M 90k 117.18
Ishares Tr Rus 2000 Grw Etf (IWO) 5.7 $10M 45k 226.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $8.0M 25k 321.40
Ishares Tr Msci Eafe Etf (EFA) 4.2 $7.5M 104k 71.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $7.3M 158k 46.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $5.9M 78k 76.23
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $5.6M 53k 106.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $5.2M 57k 91.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.4M 110k 40.40
Amazon (AMZN) 1.7 $3.0M 30k 103.29
Apple (AAPL) 1.4 $2.5M 15k 164.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $2.2M 22k 99.25
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $2.0M 72k 28.35
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.0M 64k 31.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.0M 29k 67.07
Exxon Mobil Corporation (XOM) 1.0 $1.8M 16k 109.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.9 $1.6M 88k 17.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.2k 308.77
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 16k 82.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.9k 410.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.2M 4.7k 249.42
Sonoco Products Company (SON) 0.6 $1.2M 19k 61.00
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.8k 178.41
Select Sector Spdr Tr Financial (XLF) 0.6 $1.0M 32k 32.15
General Mills (GIS) 0.5 $979k 12k 85.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $978k 12k 81.70
Goldman Sachs (GS) 0.5 $971k 3.0k 327.06
JPMorgan Chase & Co. (JPM) 0.5 $946k 7.3k 130.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $940k 25k 38.00
Microsoft Corporation (MSFT) 0.5 $933k 3.2k 288.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $849k 26k 32.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $820k 16k 50.39
Ford Motor Company (F) 0.4 $804k 64k 12.60
Allison Transmission Hldngs I (ALSN) 0.4 $780k 17k 45.24
Ishares Tr Global 100 Etf (IOO) 0.4 $759k 11k 70.06
Tesla Motors (TSLA) 0.4 $739k 3.6k 207.46
Nextera Energy (NEE) 0.4 $719k 9.3k 77.08
Cheniere Energy Partners Com Unit (CQP) 0.4 $701k 15k 47.32
Southern Copper Corporation (SCCO) 0.4 $700k 9.2k 76.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $699k 7.7k 91.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $692k 10k 67.69
Home Depot (HD) 0.4 $691k 2.3k 295.12
Coca-Cola Company (KO) 0.4 $668k 11k 62.49
International Business Machines (IBM) 0.4 $664k 5.1k 131.08
Consolidated Edison (ED) 0.4 $638k 6.7k 95.67
American Electric Power Company (AEP) 0.4 $634k 7.0k 90.99
Charles Schwab Corporation (SCHW) 0.3 $615k 12k 52.38
Bristol Myers Squibb (BMY) 0.3 $600k 8.7k 69.31
Lennar Corp Cl A (LEN) 0.3 $594k 5.6k 105.11
Gilead Sciences (GILD) 0.3 $591k 7.1k 82.97
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $586k 15k 38.65
Pfizer (PFE) 0.3 $581k 14k 40.80
At&t (T) 0.3 $570k 30k 19.25
Cisco Systems (CSCO) 0.3 $568k 11k 52.27
Cable One (CABO) 0.3 $530k 755.00 702.00
McDonald's Corporation (MCD) 0.3 $497k 1.8k 279.61
BlackRock 0.3 $491k 734.00 669.13
Blackstone Group Inc Com Cl A (BX) 0.3 $485k 5.5k 87.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $472k 11k 43.86
Lamar Advertising Cl A (LAMR) 0.3 $466k 4.7k 99.89
Molson Coors Beverage CL B (TAP) 0.3 $465k 9.0k 51.68
Tyler Technologies (TYL) 0.3 $464k 1.3k 354.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $462k 1.8k 250.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $451k 5.6k 81.22
Citigroup Com New (C) 0.2 $443k 9.4k 46.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $434k 4.2k 103.73
Merck & Co (MRK) 0.2 $423k 4.0k 107.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $423k 11k 39.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $411k 2.1k 194.89
Marsh & McLennan Companies (MMC) 0.2 $393k 2.4k 166.55
Sensata Technologies Hldg Pl SHS (ST) 0.2 $378k 7.6k 50.02
Walgreen Boots Alliance 0.2 $364k 11k 34.58
Morgan Stanley Com New (MS) 0.2 $363k 4.1k 87.80
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $362k 3.7k 96.71
Philip Morris International (PM) 0.2 $353k 3.6k 98.52
Johnson & Johnson (JNJ) 0.2 $350k 2.3k 155.00
Lockheed Martin Corporation (LMT) 0.2 $348k 737.00 472.73
Chevron Corporation (CVX) 0.2 $343k 2.1k 163.17
Avery Dennison Corporation (AVY) 0.2 $332k 1.9k 178.93
Ubs Group SHS (UBS) 0.2 $320k 15k 21.34
Netflix (NFLX) 0.2 $308k 892.00 345.48
Paychex (PAYX) 0.2 $274k 2.4k 114.60
Verizon Communications (VZ) 0.1 $252k 6.5k 38.89
Enbridge (ENB) 0.1 $251k 6.6k 38.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 3.3k 75.55
Waste Management (WM) 0.1 $233k 1.4k 163.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 109.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $226k 11k 21.32
Medtronic SHS (MDT) 0.1 $219k 2.7k 81.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $218k 2.2k 99.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $215k 6.6k 32.72
National Retail Properties (NNN) 0.1 $214k 4.8k 44.15
Eli Lilly & Co. (LLY) 0.1 $213k 619.00 343.42
HEICO Corporation (HEI) 0.1 $212k 1.2k 171.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $205k 1.9k 110.25
MetLife (MET) 0.1 $201k 3.5k 57.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $200k 600.00 333.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $200k 1.9k 104.00
Bank of America Corporation (BAC) 0.1 $181k 6.3k 28.60
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $177k 13k 13.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $163k 755.00 216.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $156k 13k 11.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $150k 1.6k 92.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $145k 1.7k 83.04
Whitehorse Finance (WHF) 0.1 $143k 11k 12.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $133k 11k 11.99
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $129k 23k 5.69
Wells Fargo & Company (WFC) 0.1 $119k 3.2k 37.38
Vodafone Group Sponsored Adr (VOD) 0.1 $118k 11k 11.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $116k 100.00 1162.20
Franklin Templeton (FTF) 0.1 $90k 15k 6.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $87k 230.00 376.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $86k 349.00 247.21
Beyond Air 0.0 $81k 12k 6.75
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $66k 400.00 165.05
Ginkgo Bioworks Holdings Cl A Shs 0.0 $57k 43k 1.33
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 1.3k 37.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 224.00 186.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 98.00 411.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $38k 1.5k 25.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $34k 706.00 48.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 264.00 129.46
Lumen Technologies (LUMN) 0.0 $33k 13k 2.65
Cybin Ord 0.0 $23k 60k 0.39
Spdr Ser Tr S&p Biotech (XBI) 0.0 $19k 245.00 76.21
Mogo 0.0 $16k 25k 0.66
Ensysce Biosciences 0.0 $16k 3.3k 4.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 325.00 32.35
Wheels Up Experience Com Cl A 0.0 $8.9k 14k 0.63
Foxo Technologies Com Cl A 0.0 $8.2k 20k 0.42
Ishares Tr Ishares Biotech (IBB) 0.0 $5.2k 40.00 129.15
Ishares Tr Expanded Tech (IGV) 0.0 $0 0 0.00