Powell Investment Advisors

Powell Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 151 positions in its portfolio as reported in the September 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) 13.1 $28M 143k 197.17
Ishares Tr S&p 500 Grwt Etf (IVW) 11.6 $25M 260k 95.75
Ishares Tr Rus 2000 Val Etf (IWN) 7.1 $15M 92k 166.82
Ishares Tr Rus 2000 Grw Etf (IWO) 6.1 $13M 46k 284.00
Ishares Tr Select Divid Etf (DVY) 5.8 $13M 93k 135.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $11M 22k 488.75
Ishares Tr Msci Eafe Etf (EFA) 3.5 $7.5M 90k 83.63
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $6.5M 49k 132.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $5.8M 50k 117.29
Amazon (AMZN) 2.7 $5.8M 31k 186.33
Apple (AAPL) 1.6 $3.5M 15k 233.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $3.3M 70k 46.91
United Sts Oil Units (USO) 1.4 $3.0M 43k 69.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.8M 58k 47.85
Goldman Sachs (GS) 1.0 $2.2M 4.5k 495.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 4.8k 460.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.1M 28k 76.59
NVIDIA Corporation (NVDA) 0.9 $2.0M 16k 121.45
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 4.9k 383.93
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $1.9M 56k 33.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 3.2k 575.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.8M 22k 79.42
Microsoft Corporation (MSFT) 0.7 $1.5M 3.5k 430.28
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 7.1k 210.86
Allison Transmission Hldngs I (ALSN) 0.7 $1.5M 16k 96.07
Tesla Motors (TSLA) 0.6 $1.4M 5.3k 261.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $1.4M 26k 53.15
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.3M 31k 41.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.4k 220.87
Ishares Tr Global 100 Etf (IOO) 0.5 $1.1M 11k 99.16
Sonoco Products Company (SON) 0.5 $1.1M 20k 54.63
Southern Copper Corporation (SCCO) 0.5 $1.1M 9.3k 115.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.1M 58k 18.26
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 22k 47.13
International Business Machines (IBM) 0.5 $1.0M 4.6k 221.09
Lennar Corp Cl A (LEN) 0.5 $1.0M 5.4k 187.48
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 6.5k 153.13
Home Depot (HD) 0.4 $916k 2.3k 405.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $885k 5.3k 165.85
Select Sector Spdr Tr Energy (XLE) 0.4 $883k 10k 87.80
General Mills (GIS) 0.4 $874k 12k 73.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $827k 8.2k 100.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $825k 10k 80.78
Cheniere Energy Partners Com Unit (CQP) 0.4 $807k 17k 48.72
Tyler Technologies (TYL) 0.4 $764k 1.3k 583.72
Exxon Mobil Corporation (XOM) 0.3 $739k 6.3k 117.22
Select Sector Spdr Tr Financial (XLF) 0.3 $726k 16k 45.32
Consolidated Edison (ED) 0.3 $695k 6.7k 104.13
American Electric Power Company (AEP) 0.3 $688k 6.7k 102.60
Pfizer (PFE) 0.3 $643k 22k 28.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $627k 5.6k 112.94
Nextera Energy (NEE) 0.3 $620k 7.3k 84.53
Eli Lilly & Co. (LLY) 0.3 $605k 683.00 885.94
Lamar Advertising Cl A (LAMR) 0.3 $593k 4.4k 133.60
Gilead Sciences (GILD) 0.3 $590k 7.0k 83.84
Cisco Systems (CSCO) 0.3 $578k 11k 53.22
Sea Sponsord Ads (SE) 0.3 $569k 6.0k 94.28
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $558k 4.8k 116.95
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $551k 4.9k 113.29
Citigroup Com New (C) 0.3 $540k 8.6k 62.60
Marsh & McLennan Companies (MMC) 0.2 $526k 2.4k 223.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $514k 2.1k 243.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $498k 8.0k 62.32
Molson Coors Beverage CL B (TAP) 0.2 $493k 8.6k 57.52
McDonald's Corporation (MCD) 0.2 $486k 1.6k 304.51
Merck & Co (MRK) 0.2 $470k 4.1k 114.33
Morgan Stanley Com New (MS) 0.2 $462k 4.4k 104.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $459k 10k 45.86
Bristol Myers Squibb (BMY) 0.2 $448k 8.7k 51.74
Philip Morris International (PM) 0.2 $440k 3.6k 122.75
Lockheed Martin Corporation (LMT) 0.2 $431k 737.00 584.56
Charles Schwab Corporation (SCHW) 0.2 $421k 6.5k 64.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $420k 5.0k 83.75
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.2 $409k 11k 36.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $387k 2.3k 167.19
At&t (T) 0.2 $377k 17k 22.00
Avery Dennison Corporation (AVY) 0.2 $376k 1.7k 220.76
Ford Motor Company (F) 0.2 $376k 36k 10.56
Johnson & Johnson (JNJ) 0.2 $370k 2.3k 162.06
Uber Technologies (UBER) 0.2 $359k 4.8k 75.16
Servicenow (NOW) 0.2 $359k 401.00 894.39
Apollo Global Mgmt (APO) 0.2 $349k 2.8k 124.91
Intuit (INTU) 0.2 $325k 523.00 621.00
HEICO Corporation (HEI) 0.2 $324k 1.2k 261.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $323k 3.3k 98.80
Franklin Templeton (FTF) 0.1 $309k 46k 6.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $305k 8.4k 36.13
Paychex (PAYX) 0.1 $299k 2.2k 134.19
Waste Management (WM) 0.1 $296k 1.4k 207.60
Shopify Cl A (SHOP) 0.1 $291k 3.6k 80.14
MetLife (MET) 0.1 $286k 3.5k 82.48
Williams Companies (WMB) 0.1 $283k 6.2k 45.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $282k 6.0k 47.29
Netflix (NFLX) 0.1 $279k 393.00 709.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 1.8k 151.60
Ellington Financial Inc ellington financ (EFC) 0.1 $276k 21k 13.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $276k 1.8k 149.64
Spdr Ser Tr Aerospace Def (XAR) 0.1 $275k 1.8k 157.34
Enbridge (ENB) 0.1 $267k 6.6k 40.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $262k 20k 13.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $255k 600.00 424.37
Warner Music Group Corp Com Cl A (WMG) 0.1 $254k 8.1k 31.30
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $251k 2.2k 114.97
Cloudflare Cl A Com (NET) 0.1 $249k 3.1k 80.89
Meta Platforms Cl A (META) 0.1 $248k 434.00 572.44
Bank of America Corporation (BAC) 0.1 $244k 6.1k 39.68
Wal-Mart Stores (WMT) 0.1 $243k 3.0k 80.75
Coca-Cola Company (KO) 0.1 $242k 3.3k 72.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $239k 4.7k 51.04
Enterprise Products Partners (EPD) 0.1 $237k 8.1k 29.11
Datadog Cl A Com (DDOG) 0.1 $236k 2.0k 115.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $235k 10k 23.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $234k 624.00 375.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 2.0k 112.97
Verizon Communications (VZ) 0.1 $220k 4.9k 44.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $212k 367.00 576.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $209k 1.9k 110.47
Block Cl A (XYZ) 0.1 $206k 3.1k 67.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $206k 388.00 529.64
Mondelez Intl Cl A (MDLZ) 0.1 $200k 2.7k 74.14
Vanguard Index Fds Value Etf (VTV) 0.1 $170k 973.00 174.57
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $169k 5.3k 32.15
Wells Fargo & Company (WFC) 0.1 $159k 2.8k 56.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $158k 12k 13.18
Xeris Pharmaceuticals (XERS) 0.1 $144k 51k 2.85
Whitehorse Finance (WHF) 0.1 $132k 11k 11.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $129k 620.00 207.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $128k 100.00 1282.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $100k 1.7k 57.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $91k 20k 4.55
Global X Fds Global X Uranium (URA) 0.0 $91k 3.2k 28.61
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $69k 1.8k 39.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $60k 227.00 263.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $57k 533.00 107.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $56k 400.00 139.49
Ishares Tr Global Energ Etf (IXC) 0.0 $56k 1.4k 40.47
Bigbear Ai Hldgs (BBAI) 0.0 $53k 37k 1.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $49k 501.00 98.12
Advisorshares Tr Msos 2x Daily Et 0.0 $49k 21k 2.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $44k 760.00 57.52
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $42k 5.8k 7.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 264.00 154.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $26k 20.00 1273.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $23k 788.00 29.07
Apollomics Cl A Shs 0.0 $19k 130k 0.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 72.00 245.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 172.00 80.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 325.00 39.82
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8k 40.00 145.60
Beyond Air 0.0 $5.4k 14k 0.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $0 0 0.00