Powell Investment Advisors

Powell Investment Advisors as of June 30, 2024

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 13.3 $26M 141k 182.01
Ishares Tr S&p 500 Grwt Etf (IVW) 12.0 $23M 250k 92.54
Ishares Tr Rus 2000 Val Etf (IWN) 6.2 $12M 79k 152.30
Ishares Tr Select Divid Etf (DVY) 5.8 $11M 93k 120.98
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $10M 39k 262.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $9.7M 20k 479.88
Ishares Tr Msci Eafe Etf (EFA) 3.7 $7.2M 91k 78.33
Amazon (AMZN) 3.1 $5.9M 31k 193.25
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $5.7M 47k 120.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $5.2M 48k 110.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $3.4M 74k 45.11
Apple (AAPL) 1.7 $3.2M 15k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.9M 66k 43.76
United Sts Oil Units (USO) 1.1 $2.2M 28k 79.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $2.0M 28k 72.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.9M 4.6k 406.80
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.8M 4.9k 374.43
Microsoft Corporation (MSFT) 0.9 $1.8M 4.0k 446.93
Goldman Sachs (GS) 0.9 $1.8M 3.9k 452.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.7M 23k 77.28
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.7M 55k 31.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 3.2k 545.91
NVIDIA Corporation (NVDA) 0.8 $1.5M 12k 123.54
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 7.1k 202.26
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 6.3k 202.88
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.3M 34k 37.10
Allison Transmission Hldngs I (ALSN) 0.6 $1.2M 16k 75.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.1M 26k 41.54
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.1M 22k 47.98
Ishares Tr Global 100 Etf (IOO) 0.6 $1.1M 11k 96.58
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.1M 61k 17.30
Sonoco Products Company (SON) 0.5 $999k 20k 50.72
Southern Copper Corporation (SCCO) 0.5 $999k 9.3k 107.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $942k 5.2k 182.15
Tesla Motors (TSLA) 0.5 $914k 4.6k 197.88
Select Sector Spdr Tr Energy (XLE) 0.5 $912k 10k 91.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $857k 8.5k 100.65
Blackstone Group Inc Com Cl A (BX) 0.4 $810k 6.5k 123.80
Lennar Corp Cl A (LEN) 0.4 $808k 5.4k 149.87
Cheniere Energy Partners Com Unit (CQP) 0.4 $800k 16k 49.11
International Business Machines (IBM) 0.4 $791k 4.6k 172.94
Home Depot (HD) 0.4 $781k 2.3k 344.24
General Mills (GIS) 0.4 $744k 12k 63.26
Exxon Mobil Corporation (XOM) 0.4 $714k 6.2k 115.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $696k 10k 68.14
Tyler Technologies (TYL) 0.3 $658k 1.3k 502.78
Select Sector Spdr Tr Financial (XLF) 0.3 $658k 16k 41.11
Charles Schwab Corporation (SCHW) 0.3 $637k 8.6k 73.69
Eli Lilly & Co. (LLY) 0.3 $600k 663.00 905.38
Consolidated Edison (ED) 0.3 $597k 6.7k 89.42
American Electric Power Company (AEP) 0.3 $594k 6.8k 87.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $594k 5.6k 106.95
BlackRock 0.3 $553k 702.00 787.32
Citigroup Com New (C) 0.3 $537k 8.5k 63.46
Lamar Advertising Cl A (LAMR) 0.3 $531k 4.4k 119.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $527k 10k 51.09
Nextera Energy (NEE) 0.3 $519k 7.3k 70.81
Cisco Systems (CSCO) 0.3 $516k 11k 47.51
Merck & Co (MRK) 0.3 $504k 4.0k 124.57
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $501k 4.9k 102.98
Marsh & McLennan Companies (MMC) 0.3 $497k 2.4k 210.72
Gilead Sciences (GILD) 0.3 $487k 7.1k 68.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $485k 2.1k 229.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $469k 2.6k 183.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $469k 11k 42.59
Ford Motor Company (F) 0.2 $438k 35k 12.54
Sea Sponsord Ads (SE) 0.2 $431k 6.0k 71.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $430k 7.3k 58.52
Morgan Stanley Com New (MS) 0.2 $421k 4.3k 97.19
McDonald's Corporation (MCD) 0.2 $407k 1.6k 254.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $403k 3.8k 106.65
Pfizer (PFE) 0.2 $379k 14k 27.98
Avery Dennison Corporation (AVY) 0.2 $373k 1.7k 218.65
Philip Morris International (PM) 0.2 $368k 3.6k 102.63
Lam Research Corporation 0.2 $362k 339.00 1066.85
Bristol Myers Squibb (BMY) 0.2 $359k 8.7k 41.53
Uber Technologies (UBER) 0.2 $347k 4.8k 72.68
Lockheed Martin Corporation (LMT) 0.2 $344k 737.00 467.10
Intuit (INTU) 0.2 $332k 505.00 657.21
Johnson & Johnson (JNJ) 0.2 $330k 2.3k 146.16
Apollo Global Mgmt (APO) 0.2 $330k 2.8k 118.07
At&t (T) 0.2 $324k 17k 19.11
Servicenow (NOW) 0.2 $312k 397.00 786.67
Waste Management (WM) 0.2 $304k 1.4k 213.34
Spdr Ser Tr S&p Biotech (XBI) 0.2 $303k 3.3k 92.71
Franklin Templeton (FTF) 0.2 $294k 46k 6.34
HEICO Corporation (HEI) 0.1 $277k 1.2k 223.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $275k 1.8k 150.50
Datadog Cl A Com (DDOG) 0.1 $266k 2.0k 129.69
Paychex (PAYX) 0.1 $264k 2.2k 118.56
Williams Companies (WMB) 0.1 $264k 6.2k 42.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $256k 3.2k 79.93
Cloudflare Cl A Com (NET) 0.1 $255k 3.1k 82.83
Bank of America Corporation (BAC) 0.1 $253k 6.4k 39.77
Netflix (NFLX) 0.1 $252k 373.00 674.88
Warner Music Group Corp Com Cl A (WMG) 0.1 $247k 8.1k 30.65
Spdr Ser Tr Aerospace Def (XAR) 0.1 $245k 1.8k 139.98
MetLife (MET) 0.1 $244k 3.5k 70.19
Nuveen Insd Dividend Advantage (NVG) 0.1 $244k 19k 12.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $244k 1.8k 132.05
Shopify Cl A (SHOP) 0.1 $240k 3.6k 66.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $235k 600.00 392.00
Enbridge (ENB) 0.1 $234k 6.6k 35.59
Meta Platforms Cl A (META) 0.1 $231k 459.00 504.22
Enterprise Products Partners (EPD) 0.1 $231k 8.0k 28.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $228k 624.00 364.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $227k 6.0k 38.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $223k 2.2k 102.06
Coca-Cola Company (KO) 0.1 $215k 3.3k 64.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $212k 2.0k 107.10
Atlassian Corporation Cl A (TEAM) 0.1 $211k 1.2k 176.88
Edwards Lifesciences (EW) 0.1 $209k 2.3k 92.37
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $204k 10k 20.21
Verizon Communications (VZ) 0.1 $202k 4.9k 41.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $202k 1.9k 106.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 367.00 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $194k 387.00 501.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $169k 2.2k 77.14
Wells Fargo & Company (WFC) 0.1 $167k 2.8k 59.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $162k 5.3k 30.89
Vanguard Index Fds Value Etf (VTV) 0.1 $157k 973.00 161.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $146k 12k 12.43
Uipath Cl A (PATH) 0.1 $144k 11k 12.68
Whitehorse Finance (WHF) 0.1 $140k 11k 12.65
Nu Hldgs Ord Shs Cl A (NU) 0.1 $129k 10k 12.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $122k 468.00 260.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $119k 100.00 1188.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $119k 620.00 191.32
Xeris Pharmaceuticals (XERS) 0.1 $113k 50k 2.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $92k 1.7k 52.42
Amc Entmt Hldgs Cl A New (AMC) 0.0 $85k 17k 4.98
Ginkgo Bioworks Holdings Cl A Shs 0.0 $72k 215k 0.33
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $63k 1.8k 35.91
Amtd Digital Sponsored Ads (HKD) 0.0 $57k 16k 3.61
Ishares Tr Global Energ Etf (IXC) 0.0 $57k 1.4k 41.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $57k 226.00 250.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $55k 568.00 97.25
Bigbear Ai Hldgs (BBAI) 0.0 $55k 37k 1.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $51k 400.00 128.43
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 760.00 53.03
Global X Fds Cybrscurty Etf (BUG) 0.0 $40k 1.4k 29.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 264.00 145.75
Apollomics Cl A Shs 0.0 $28k 130k 0.21
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $24k 20.00 1196.15
Cybin Ord 0.0 $16k 60k 0.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 325.00 33.93
Beyond Air 0.0 $7.5k 14k 0.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $7.2k 92.00 78.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.6k 47.00 118.47
Ishares Tr Ishares Biotech (IBB) 0.0 $5.5k 40.00 137.25