Powell Investment Advisors

Powell Investment Advisors as of June 30, 2023

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 132 positions in its portfolio as reported in the June 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) 12.9 $22M 137k 161.19
Ishares Tr S&p 500 Grwt Etf (IVW) 10.0 $17M 243k 70.48
Ishares Tr Rus 2000 Val Etf (IWN) 6.6 $11M 80k 140.80
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $10M 43k 242.66
Ishares Tr Select Divid Etf (DVY) 6.0 $10M 91k 113.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.4M 20k 369.94
Ishares Tr Msci Eafe Etf (EFA) 4.1 $7.0M 97k 72.50
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $5.0M 46k 109.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.6M 48k 96.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $4.5M 99k 45.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $4.4M 109k 40.68
Amazon (AMZN) 2.2 $3.8M 30k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.2M 43k 75.66
Apple (AAPL) 1.7 $2.9M 15k 193.97
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $2.1M 68k 31.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $2.0M 29k 69.95
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.9M 60k 30.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.8M 18k 99.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.9 $1.6M 88k 17.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.4M 4.2k 341.00
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 4.7k 282.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 2.9k 444.92
Sonoco Products Company (SON) 0.7 $1.1M 19k 59.02
Microsoft Corporation (MSFT) 0.6 $1.1M 3.2k 340.58
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.3k 145.44
Ishares Tr Russell 2000 Etf (IWM) 0.6 $967k 5.2k 187.25
Ford Motor Company (F) 0.6 $951k 63k 15.13
Goldman Sachs (GS) 0.5 $939k 2.9k 322.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $929k 25k 37.08
Allison Transmission Hldngs I (ALSN) 0.5 $920k 16k 56.46
General Mills (GIS) 0.5 $882k 12k 76.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $876k 26k 33.65
Tesla Motors (TSLA) 0.5 $859k 3.3k 261.77
Ishares Tr Global 100 Etf (IOO) 0.5 $857k 11k 76.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $827k 16k 50.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $823k 10k 80.11
Select Sector Spdr Tr Energy (XLE) 0.5 $797k 9.8k 81.17
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $750k 19k 39.21
Home Depot (HD) 0.4 $706k 2.3k 310.65
Cheniere Energy Partners Com Unit (CQP) 0.4 $698k 15k 46.14
Nextera Energy (NEE) 0.4 $692k 9.3k 74.20
International Business Machines (IBM) 0.4 $678k 5.1k 133.82
Lennar Corp Cl A (LEN) 0.4 $676k 5.4k 125.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $669k 10k 65.44
Charles Schwab Corporation (SCHW) 0.4 $665k 12k 56.68
Southern Copper Corporation (SCCO) 0.4 $658k 9.2k 71.74
Exxon Mobil Corporation (XOM) 0.4 $656k 6.1k 107.25
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $630k 7.3k 86.76
Consolidated Edison (ED) 0.4 $603k 6.7k 90.40
American Electric Power Company (AEP) 0.3 $586k 7.0k 84.20
Molson Coors Beverage CL B (TAP) 0.3 $567k 8.6k 65.84
Cisco Systems (CSCO) 0.3 $562k 11k 51.74
Bristol Myers Squibb (BMY) 0.3 $553k 8.7k 63.95
Gilead Sciences (GILD) 0.3 $549k 7.1k 77.07
Tyler Technologies (TYL) 0.3 $545k 1.3k 416.47
Select Sector Spdr Tr Financial (XLF) 0.3 $536k 16k 33.71
McDonald's Corporation (MCD) 0.3 $530k 1.8k 298.41
Pfizer (PFE) 0.3 $514k 14k 36.68
Blackstone Group Inc Com Cl A (BX) 0.3 $513k 5.5k 92.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $500k 4.2k 119.70
Cable One (CABO) 0.3 $496k 755.00 657.08
BlackRock (BLK) 0.3 $487k 704.00 691.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $485k 5.6k 87.30
Merck & Co (MRK) 0.3 $459k 4.0k 116.12
At&t (T) 0.3 $453k 28k 15.95
Marsh & McLennan Companies (MMC) 0.3 $444k 2.4k 188.08
Lamar Advertising Cl A (LAMR) 0.3 $443k 4.5k 99.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $434k 2.1k 205.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $427k 11k 39.56
Citigroup Com New (C) 0.2 $417k 9.0k 46.04
Netflix (NFLX) 0.2 $393k 892.00 440.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $380k 1.5k 261.45
Johnson & Johnson (JNJ) 0.2 $374k 2.3k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $371k 3.7k 99.66
Morgan Stanley Com New (MS) 0.2 $356k 4.2k 85.41
Philip Morris International (PM) 0.2 $355k 3.6k 98.89
Sensata Technologies Hldg Pl SHS (ST) 0.2 $340k 7.6k 44.99
Lockheed Martin Corporation (LMT) 0.2 $339k 737.00 460.38
Chevron Corporation (CVX) 0.2 $323k 2.1k 157.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $300k 2.8k 107.62
Avery Dennison Corporation (AVY) 0.2 $293k 1.7k 171.80
Eli Lilly & Co. (LLY) 0.2 $290k 619.00 468.98
Walgreen Boots Alliance (WBA) 0.2 $284k 10k 28.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $279k 2.6k 108.15
Paychex (PAYX) 0.2 $267k 2.4k 111.89
Coca-Cola Company (KO) 0.2 $262k 4.3k 61.38
Waste Management (WM) 0.1 $248k 1.4k 173.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $247k 3.3k 75.08
Enbridge (ENB) 0.1 $245k 6.6k 37.15
Meta Platforms Cl A (META) 0.1 $243k 848.00 286.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.9k 120.97
Verizon Communications (VZ) 0.1 $223k 6.0k 37.19
HEICO Corporation (HEI) 0.1 $219k 1.2k 177.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $217k 11k 20.40
Advanced Micro Devices (AMD) 0.1 $215k 1.9k 113.91
Apollo Global Mgmt (APO) 0.1 $214k 2.8k 76.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $214k 2.2k 97.85
National Retail Properties (NNN) 0.1 $207k 4.8k 42.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $207k 600.00 344.62
NVIDIA Corporation (NVDA) 0.1 $206k 487.00 423.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $206k 18k 11.73
Williams Companies (WMB) 0.1 $202k 6.2k 32.63
Bank of America Corporation (BAC) 0.1 $182k 6.3k 28.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $177k 1.6k 108.90
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $172k 13k 13.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $147k 1.7k 84.49
Whitehorse Finance (WHF) 0.1 $146k 11k 13.20
Wells Fargo & Company (WFC) 0.1 $135k 3.2k 42.68
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $133k 24k 5.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $132k 11k 11.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $116k 100.00 1156.50
Beyond Air (XAIR) 0.1 $109k 26k 4.26
Vodafone Group Sponsored Adr (VOD) 0.1 $107k 11k 9.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $100k 243.00 409.64
Franklin Templeton (FTF) 0.1 $90k 15k 6.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $89k 349.00 255.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $71k 400.00 176.46
Ishares Tr Global Energ Etf (IXC) 0.0 $49k 1.3k 37.22
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $46k 25k 1.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $46k 224.00 203.15
Ishares Tr Core S&p500 Etf (IVV) 0.0 $44k 98.00 445.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $43k 1.5k 28.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 725.00 48.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $35k 264.00 132.73
Lumen Technologies (LUMN) 0.0 $29k 13k 2.26
Bigbear Ai Hldgs (BBAI) 0.0 $28k 12k 2.35
Cybin Ord (CYBN) 0.0 $23k 60k 0.38
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20k 245.00 83.20
Mogo 0.0 $17k 25k 0.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.8k 325.00 30.11
Foxo Technologies Com Cl A 0.0 $6.0k 20k 0.31
Ishares Tr Ishares Biotech (IBB) 0.0 $5.1k 40.00 126.95