Powell Investment Advisors

Powell Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 146 positions in its portfolio as reported in the December 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) 13.4 $24M 139k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 10.3 $19M 249k 75.10
Ishares Tr Rus 2000 Val Etf (IWN) 6.7 $12M 78k 155.33
Ishares Tr Select Divid Etf (DVY) 6.0 $11M 93k 117.22
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $9.6M 38k 252.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $8.4M 20k 409.73
Ishares Tr Msci Eafe Etf (EFA) 4.0 $7.3M 97k 75.35
Ishares Tr Rus Mdcp Val Etf (IWS) 3.1 $5.6M 48k 116.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $5.0M 48k 104.46
Amazon (AMZN) 2.6 $4.7M 31k 151.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $4.1M 88k 46.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $3.1M 74k 41.10
Apple (AAPL) 1.6 $2.9M 15k 192.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.8M 36k 77.37
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.0M 28k 72.15
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $2.0M 57k 34.62
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.9M 60k 31.19
Microsoft Corporation (MSFT) 0.9 $1.6M 4.1k 376.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.2k 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.2k 477.26
Goldman Sachs (GS) 0.8 $1.5M 3.8k 385.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.4M 83k 17.18
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.4M 4.4k 310.85
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 7.3k 170.10
Sonoco Products Company (SON) 0.6 $1.1M 19k 55.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.0M 26k 40.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.2k 200.73
United Sts Oil Units (USO) 0.5 $964k 15k 66.65
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $945k 22k 42.52
Tesla Motors (TSLA) 0.5 $940k 3.8k 248.48
Ishares Tr Global 100 Etf (IOO) 0.5 $910k 11k 80.52
Allison Transmission Hldngs I (ALSN) 0.5 $907k 16k 58.15
Select Sector Spdr Tr Energy (XLE) 0.5 $831k 9.9k 83.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $824k 16k 50.62
Charles Schwab Corporation (SCHW) 0.4 $808k 12k 68.80
Lennar Corp Cl A (LEN) 0.4 $804k 5.4k 149.04
Southern Copper Corporation (SCCO) 0.4 $790k 9.2k 86.07
Home Depot (HD) 0.4 $788k 2.3k 346.57
Cheniere Energy Partners Com Unit (CQP) 0.4 $782k 16k 49.79
General Mills (GIS) 0.4 $758k 12k 65.14
International Business Machines (IBM) 0.4 $749k 4.6k 163.54
Blackstone Group Inc Com Cl A (BX) 0.4 $723k 5.5k 130.92
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $662k 6.1k 108.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $652k 4.7k 139.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $647k 10k 63.33
Exxon Mobil Corporation (XOM) 0.3 $612k 6.1k 99.98
Consolidated Edison (ED) 0.3 $607k 6.7k 90.97
Select Sector Spdr Tr Financial (XLF) 0.3 $600k 16k 37.60
Gilead Sciences (GILD) 0.3 $577k 7.1k 81.01
BlackRock (BLK) 0.3 $572k 704.00 811.87
Nextera Energy (NEE) 0.3 $567k 9.3k 60.74
Cisco Systems (CSCO) 0.3 $549k 11k 50.52
Tyler Technologies (TYL) 0.3 $547k 1.3k 418.12
American Electric Power Company (AEP) 0.3 $545k 6.7k 81.22
Molson Coors Beverage CL B (TAP) 0.3 $527k 8.6k 61.21
McDonald's Corporation (MCD) 0.3 $527k 1.8k 296.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $523k 5.6k 94.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $484k 1.7k 277.10
Lamar Advertising Cl A (LAMR) 0.3 $474k 4.5k 106.28
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $466k 5.1k 91.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $463k 2.1k 219.57
NVIDIA Corporation (NVDA) 0.3 $456k 921.00 495.36
Marsh & McLennan Companies (MMC) 0.2 $447k 2.4k 189.47
Bristol Myers Squibb (BMY) 0.2 $444k 8.7k 51.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $440k 11k 40.21
Merck & Co (MRK) 0.2 $434k 4.0k 109.79
Ford Motor Company (F) 0.2 $424k 35k 12.19
Citigroup Com New (C) 0.2 $415k 8.1k 51.44
Uipath Cl A (PATH) 0.2 $402k 16k 24.84
Morgan Stanley Com New (MS) 0.2 $397k 4.3k 93.25
Pfizer (PFE) 0.2 $390k 14k 28.79
Shopify Cl A (SHOP) 0.2 $377k 4.8k 77.90
Eli Lilly & Co. (LLY) 0.2 $373k 639.00 582.92
Johnson & Johnson (JNJ) 0.2 $354k 2.3k 156.74
Avery Dennison Corporation (AVY) 0.2 $345k 1.7k 202.16
Philip Morris International (PM) 0.2 $342k 3.6k 95.38
Lockheed Martin Corporation (LMT) 0.2 $334k 737.00 453.24
Uber Technologies (UBER) 0.2 $294k 4.8k 61.57
Spdr Ser Tr S&p Biotech (XBI) 0.2 $292k 3.3k 89.29
Warner Music Group Corp Com Cl A (WMG) 0.2 $286k 8.0k 35.79
Atlassian Corporation Cl A (TEAM) 0.2 $283k 1.2k 237.86
Intuit (INTU) 0.2 $278k 445.00 625.03
Paychex (PAYX) 0.2 $278k 2.3k 119.13
Servicenow (NOW) 0.2 $272k 385.00 706.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 1.9k 140.93
Snowflake Cl A (SNOW) 0.1 $260k 1.3k 199.00
Apollo Global Mgmt (APO) 0.1 $260k 2.8k 93.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $258k 3.3k 77.40
Cloudflare Cl A Com (NET) 0.1 $257k 3.1k 83.26
Waste Management (WM) 0.1 $256k 1.4k 179.10
Coca-Cola Company (KO) 0.1 $254k 4.3k 58.93
Lam Research Corporation (LRCX) 0.1 $253k 322.00 785.26
Datadog Cl A Com (DDOG) 0.1 $249k 2.0k 121.38
Sea Sponsord Ads (SE) 0.1 $245k 6.0k 40.50
Block Cl A (SQ) 0.1 $240k 3.1k 77.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $239k 6.0k 40.17
Intel Corporation (INTC) 0.1 $239k 4.8k 50.24
Enbridge (ENB) 0.1 $237k 6.6k 36.02
Spdr Ser Tr Aerospace Def (XAR) 0.1 $237k 1.8k 135.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $235k 20k 11.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $234k 1.8k 126.60
MetLife (MET) 0.1 $230k 3.5k 66.13
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $227k 2.2k 104.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $227k 600.00 377.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.0k 110.67
HEICO Corporation (HEI) 0.1 $222k 1.2k 178.87
Advanced Micro Devices (AMD) 0.1 $220k 1.5k 147.41
Williams Companies (WMB) 0.1 $216k 6.2k 34.83
Bank of America Corporation (BAC) 0.1 $213k 6.3k 33.67
Netflix (NFLX) 0.1 $212k 435.00 486.88
Charter Communications Inc N Cl A (CHTR) 0.1 $211k 544.00 388.68
CVS Caremark Corporation (CVS) 0.1 $208k 2.6k 78.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $203k 1.9k 107.49
Enterprise Products Partners (EPD) 0.1 $203k 7.7k 26.35
Dex (DXCM) 0.1 $201k 1.6k 124.09
10x Genomics Cl A Com (TXG) 0.1 $200k 3.6k 55.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $199k 1.6k 122.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $192k 10k 18.97
Agenus Com New 0.1 $166k 200k 0.83
Wells Fargo & Company (WFC) 0.1 $156k 3.2k 49.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $150k 5.3k 28.50
Whitehorse Finance (WHF) 0.1 $140k 11k 12.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $136k 12k 11.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $120k 100.00 1198.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $114k 620.00 183.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $108k 246.00 437.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $92k 349.00 262.55
Franklin Templeton (FTF) 0.1 $91k 15k 6.22
Beyond Air (XAIR) 0.0 $86k 44k 1.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $83k 715.00 116.03
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $76k 45k 1.69
Bigbear Ai Hldgs (BBAI) 0.0 $75k 35k 2.14
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $61k 1.8k 34.98
Humacyte (HUMA) 0.0 $60k 21k 2.84
Ishares Tr Global Energ Etf (IXC) 0.0 $53k 1.3k 39.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 88.00 576.10
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $50k 46k 1.09
Spdr Ser Tr Comp Software (XSW) 0.0 $50k 330.00 150.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $49k 226.00 217.97
Ishares Tr Eafe Value Etf (EFV) 0.0 $39k 738.00 52.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 264.00 136.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 69.00 477.62
Cybin Ord (CYBN) 0.0 $25k 60k 0.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10k 325.00 31.01
Ishares Tr Ishares Biotech (IBB) 0.0 $5.4k 40.00 135.85