Powell Investment Advisors

Powell Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 139 positions in its portfolio as reported in the September 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 $21M 138k 154.68
Ishares Tr S&p 500 Grwt Etf (IVW) 10.1 $17M 245k 68.64
Ishares Tr Rus 2000 Val Etf (IWN) 6.6 $11M 80k 136.49
Ishares Tr Select Divid Etf (DVY) 6.0 $10M 92k 109.10
Ishares Tr Rus 2000 Grw Etf (IWO) 5.8 $9.6M 43k 224.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.2M 20k 358.81
Ishares Tr Msci Eafe Etf (EFA) 4.0 $6.6M 95k 68.92
Ishares Tr Rus Mdcp Val Etf (IWS) 2.9 $4.8M 46k 104.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $4.4M 48k 91.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $4.0M 103k 39.21
Amazon (AMZN) 2.4 $4.0M 31k 127.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $4.0M 91k 43.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.9M 39k 75.15
Apple (AAPL) 1.5 $2.5M 15k 171.21
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $2.1M 68k 30.38
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $2.0M 29k 67.80
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $1.8M 60k 30.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 4.2k 350.30
Vaneck Etf Trust Preferred Securt (PFXF) 0.9 $1.5M 88k 16.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.5M 15k 100.14
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 5.1k 272.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 3.2k 429.07
Microsoft Corporation (MSFT) 0.8 $1.3M 4.1k 315.77
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.3k 145.02
Sonoco Products Company (SON) 0.6 $1.0M 19k 54.35
Allison Transmission Hldngs I (ALSN) 0.6 $962k 16k 59.06
Goldman Sachs (GS) 0.6 $950k 2.9k 323.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $938k 10k 91.32
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $937k 22k 42.20
Ishares Tr Russell 2000 Etf (IWM) 0.6 $917k 5.2k 177.55
Select Sector Spdr Tr Energy (XLE) 0.5 $891k 9.9k 90.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $871k 25k 35.07
Tesla Motors (TSLA) 0.5 $870k 3.5k 250.22
Cheniere Energy Partners Com Unit (CQP) 0.5 $837k 15k 54.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $828k 16k 50.89
Ishares Tr Global 100 Etf (IOO) 0.5 $824k 11k 73.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $814k 26k 31.27
Ford Motor Company (F) 0.4 $747k 60k 12.42
General Mills (GIS) 0.4 $740k 12k 63.99
Exxon Mobil Corporation (XOM) 0.4 $719k 6.1k 117.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $698k 5.3k 130.86
Southern Copper Corporation (SCCO) 0.4 $691k 9.2k 75.29
Home Depot (HD) 0.4 $687k 2.3k 302.17
Charles Schwab Corporation (SCHW) 0.4 $644k 12k 54.90
International Business Machines (IBM) 0.4 $642k 4.6k 140.29
Lennar Corp Cl A (LEN) 0.4 $605k 5.4k 112.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $602k 10k 58.93
Blackstone Group Inc Com Cl A (BX) 0.4 $591k 5.5k 107.14
Cisco Systems (CSCO) 0.4 $584k 11k 53.76
Consolidated Edison (ED) 0.3 $571k 6.7k 85.53
Molson Coors Beverage CL B (TAP) 0.3 $548k 8.6k 63.59
Nextera Energy (NEE) 0.3 $535k 9.3k 57.29
Gilead Sciences (GILD) 0.3 $533k 7.1k 74.94
Select Sector Spdr Tr Financial (XLF) 0.3 $528k 16k 33.17
Tyler Technologies (TYL) 0.3 $506k 1.3k 386.14
American Electric Power Company (AEP) 0.3 $505k 6.7k 75.22
Bristol Myers Squibb (BMY) 0.3 $502k 8.7k 58.04
McDonald's Corporation (MCD) 0.3 $468k 1.8k 263.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $468k 5.6k 84.23
BlackRock (BLK) 0.3 $455k 704.00 646.53
Marsh & McLennan Companies (MMC) 0.3 $449k 2.4k 190.30
Pfizer (PFE) 0.3 $449k 14k 33.17
NVIDIA Corporation (NVDA) 0.3 $444k 1.0k 435.08
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $430k 5.1k 84.15
At&t (T) 0.3 $425k 28k 15.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $411k 2.1k 194.77
Merck & Co (MRK) 0.2 $410k 4.0k 103.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $409k 11k 37.95
Citigroup Com New (C) 0.2 $373k 9.1k 41.13
Lamar Advertising Cl A (LAMR) 0.2 $372k 4.5k 83.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $364k 1.5k 250.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $353k 3.7k 94.80
Johnson & Johnson (JNJ) 0.2 $352k 2.3k 155.75
Chevron Corporation (CVX) 0.2 $346k 2.1k 168.65
Morgan Stanley Com New (MS) 0.2 $344k 4.2k 81.68
Netflix (NFLX) 0.2 $337k 892.00 377.60
Philip Morris International (PM) 0.2 $337k 3.6k 93.88
Eli Lilly & Co. (LLY) 0.2 $333k 619.00 537.13
Avery Dennison Corporation (AVY) 0.2 $311k 1.7k 182.67
Lockheed Martin Corporation (LMT) 0.2 $301k 737.00 408.96
Ishares Tr Tips Bd Etf (TIP) 0.2 $289k 2.8k 103.72
Paychex (PAYX) 0.2 $276k 2.4k 115.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $266k 2.6k 102.02
Sea Sponsord Ads (SE) 0.2 $265k 6.0k 43.95
Shopify Cl A (SHOP) 0.2 $264k 4.8k 54.57
Cable One (CABO) 0.2 $256k 415.00 615.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $252k 750.00 335.87
Apollo Global Mgmt (APO) 0.2 $251k 2.8k 89.76
Warner Music Group Corp Com Cl A (WMG) 0.1 $249k 7.9k 31.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 1.9k 131.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $244k 3.3k 73.73
Coca-Cola Company (KO) 0.1 $241k 4.3k 56.44
Atlassian Corporation Cl A (TEAM) 0.1 $240k 1.2k 201.51
Charter Communications Inc N Cl A (CHTR) 0.1 $239k 544.00 439.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k 3.3k 73.02
Intuit (INTU) 0.1 $227k 445.00 510.94
Walgreen Boots Alliance (WBA) 0.1 $222k 10k 22.24
Enbridge (ENB) 0.1 $221k 6.6k 33.54
Uber Technologies (UBER) 0.1 $220k 4.8k 45.99
MetLife (MET) 0.1 $218k 3.5k 62.91
Waste Management (WM) 0.1 $218k 1.4k 152.44
Servicenow (NOW) 0.1 $215k 385.00 558.96
Williams Companies (WMB) 0.1 $209k 6.2k 33.69
Enterprise Products Partners (EPD) 0.1 $207k 7.6k 27.37
Nuveen Insd Dividend Advantage (NVG) 0.1 $205k 20k 10.35
Lam Research Corporation (LRCX) 0.1 $203k 322.00 628.77
HEICO Corporation (HEI) 0.1 $201k 1.2k 161.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $200k 2.2k 91.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $179k 10k 17.76
Bank of America Corporation (BAC) 0.1 $173k 6.3k 27.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $170k 1.6k 105.04
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $159k 13k 12.47
Whitehorse Finance (WHF) 0.1 $145k 11k 13.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $133k 1.7k 76.39
Wells Fargo & Company (WFC) 0.1 $130k 3.2k 40.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $119k 11k 10.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $112k 100.00 1118.51
Vodafone Group Sponsored Adr (VOD) 0.1 $102k 11k 9.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $96k 244.00 394.77
Beyond Air (XAIR) 0.1 $95k 41k 2.31
Franklin Templeton (FTF) 0.1 $89k 15k 6.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $86k 349.00 247.05
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $85k 3.5k 24.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $65k 400.00 163.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $62k 900.00 69.25
Amtd Digital Sponsored Ads (HKD) 0.0 $57k 10k 5.51
Ishares Tr Global Energ Etf (IXC) 0.0 $55k 1.3k 41.26
Vanguard Index Fds Large Cap Etf (VV) 0.0 $44k 225.00 195.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $41k 23k 1.81
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $39k 18k 2.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $36k 725.00 48.92
Humacyte (HUMA) 0.0 $35k 12k 2.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 264.00 128.74
Cybin Ord (CYBN) 0.0 $32k 60k 0.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 69.00 431.42
Bigbear Ai Hldgs (BBAI) 0.0 $27k 18k 1.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.7k 325.00 26.91
Ishares Tr Ishares Biotech (IBB) 0.0 $4.9k 40.00 122.45
Foxo Technologies Com Cl A 0.0 $2.1k 20k 0.11