Powell Investment Advisors

Powell Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Powell Investment Advisors

Powell Investment Advisors holds 157 positions in its portfolio as reported in the December 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) 12.6 $27M 143k 190.88
Ishares Tr S&p 500 Grwt Etf (IVW) 12.3 $27M 261k 101.53
Ishares Tr Rus 2000 Val Etf (IWN) 7.1 $15M 94k 164.17
Ishares Tr Rus 2000 Grw Etf (IWO) 6.3 $14M 47k 287.82
Ishares Tr Select Divid Etf (DVY) 5.6 $12M 93k 131.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $11M 22k 511.22
Ishares Tr Msci Eafe Etf (EFA) 3.2 $6.8M 90k 75.61
Amazon (AMZN) 3.1 $6.8M 31k 219.39
Ishares Tr Rus Mdcp Val Etf (IWS) 3.0 $6.4M 50k 129.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.9 $6.3M 50k 126.75
Apple (AAPL) 1.7 $3.7M 15k 250.43
Goldman Sachs (GS) 1.2 $2.6M 4.5k 572.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.5M 58k 44.04
NVIDIA Corporation (NVDA) 1.1 $2.5M 18k 134.29
Tesla Motors (TSLA) 1.0 $2.2M 5.5k 403.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.2M 4.8k 453.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $2.1M 27k 77.89
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.0M 4.9k 410.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.8M 3.1k 588.09
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.7M 56k 31.44
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 7.1k 239.71
Allison Transmission Hldngs I (ALSN) 0.8 $1.7M 15k 108.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.6M 20k 78.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.5M 26k 57.45
Microsoft Corporation (MSFT) 0.7 $1.5M 3.5k 421.46
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.5k 220.96
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 6.5k 172.42
Ishares Tr Global 100 Etf (IOO) 0.5 $1.1M 11k 100.77
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.1M 22k 48.16
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.1M 26k 40.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 5.3k 189.30
International Business Machines (IBM) 0.5 $1.0M 4.6k 219.85
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.0M 58k 17.25
Sonoco Products Company (SON) 0.5 $977k 20k 48.85
Select Sector Spdr Tr Energy (XLE) 0.4 $958k 11k 85.66
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $915k 47k 19.67
Cheniere Energy Partners Com Unit (CQP) 0.4 $894k 17k 53.12
Home Depot (HD) 0.4 $879k 2.3k 388.99
Select Sector Spdr Tr Financial (XLF) 0.4 $873k 18k 48.33
Southern Copper Corporation (SCCO) 0.4 $855k 9.4k 91.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $811k 8.1k 100.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $804k 15k 53.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $773k 10k 75.69
General Mills (GIS) 0.4 $760k 12k 63.77
Tyler Technologies (TYL) 0.3 $755k 1.3k 576.64
Lennar Corp Cl A (LEN) 0.3 $735k 5.4k 136.37
Blackrock (BLK) 0.3 $726k 708.00 1025.11
Exxon Mobil Corporation (XOM) 0.3 $678k 6.3k 107.57
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $668k 12k 54.15
Gilead Sciences (GILD) 0.3 $650k 7.0k 92.37
Cisco Systems (CSCO) 0.3 $643k 11k 59.20
Sea Sponsord Ads (SE) 0.3 $641k 6.0k 106.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $640k 5.6k 115.18
American Electric Power Company (AEP) 0.3 $619k 6.7k 92.23
Citigroup Com New (C) 0.3 $607k 8.6k 70.39
Nano Nuclear Energy (NNE) 0.3 $602k 24k 24.89
Consolidated Edison (ED) 0.3 $595k 6.7k 89.23
Morgan Stanley Com New (MS) 0.3 $561k 4.5k 125.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $556k 4.8k 115.21
Lamar Advertising Cl A (LAMR) 0.3 $540k 4.4k 121.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $535k 2.1k 253.75
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $530k 4.8k 109.80
Eli Lilly & Co. (LLY) 0.2 $527k 683.00 772.00
Nextera Energy (NEE) 0.2 $526k 7.3k 71.69
Proshares Tr Ultrashort Russe (TWM) 0.2 $502k 11k 44.44
Marsh & McLennan Companies (MMC) 0.2 $501k 2.4k 212.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $500k 8.0k 62.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $497k 3.6k 137.57
Bristol Myers Squibb (BMY) 0.2 $489k 8.7k 56.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $486k 2.6k 190.44
McDonald's Corporation (MCD) 0.2 $462k 1.6k 289.89
Apollo Global Mgmt (APO) 0.2 $461k 2.8k 165.16
Molson Coors Beverage CL B (TAP) 0.2 $439k 7.7k 57.32
Philip Morris International (PM) 0.2 $437k 3.6k 121.70
Servicenow (NOW) 0.2 $425k 401.00 1060.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $424k 10k 41.82
Merck & Co (MRK) 0.2 $412k 4.1k 100.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $403k 5.0k 80.27
At&t (T) 0.2 $394k 17k 22.77
Spdr Ser Tr Aerospace Def (XAR) 0.2 $391k 2.4k 165.82
Shopify Cl A (SHOP) 0.2 $387k 3.6k 106.33
Franklin Templeton (FTF) 0.2 $368k 55k 6.63
Lockheed Martin Corporation (LMT) 0.2 $358k 737.00 485.94
Netflix (NFLX) 0.2 $350k 393.00 891.32
Williams Companies (WMB) 0.2 $336k 6.2k 54.12
Cloudflare Cl A Com (NET) 0.2 $332k 3.1k 107.68
Johnson & Johnson (JNJ) 0.2 $330k 2.3k 144.62
Intuit (INTU) 0.2 $329k 523.00 628.50
Ford Motor Company (F) 0.2 $324k 33k 9.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $323k 6.0k 54.19
Avery Dennison Corporation (AVY) 0.1 $319k 1.7k 187.13
Paychex (PAYX) 0.1 $312k 2.2k 140.22
HEICO Corporation (HEI) 0.1 $295k 1.2k 237.74
Spdr Ser Tr S&p Biotech (XBI) 0.1 $295k 3.3k 90.06
Datadog Cl A Com (DDOG) 0.1 $293k 2.0k 142.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $291k 1.8k 159.54
Atlassian Corporation Cl A (TEAM) 0.1 $290k 1.2k 243.38
Uber Technologies (UBER) 0.1 $288k 4.8k 60.32
Waste Management (WM) 0.1 $288k 1.4k 201.79
MetLife (MET) 0.1 $284k 3.5k 81.88
Enbridge (ENB) 0.1 $279k 6.6k 42.43
Wal-Mart Stores (WMT) 0.1 $272k 3.0k 90.56
Bank of America Corporation (BAC) 0.1 $270k 6.1k 43.95
Ishares Tr Us Aer Def Etf (ITA) 0.1 $268k 1.8k 145.35
Block Cl A (XYZ) 0.1 $260k 3.1k 84.99
Ellington Financial Inc ellington financ (EFC) 0.1 $260k 21k 12.25
Enterprise Products Partners (EPD) 0.1 $259k 8.3k 31.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $256k 600.00 426.72
Meta Platforms Cl A (META) 0.1 $254k 434.00 585.51
Warner Music Group Corp Com Cl A (WMG) 0.1 $253k 8.2k 31.00
Lam Research Corp Com New (LRCX) 0.1 $251k 3.5k 72.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $251k 624.00 401.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $244k 2.2k 111.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $239k 20k 12.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $238k 4.7k 50.88
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $227k 5.6k 40.92
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $222k 10k 22.02
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $222k 2.7k 81.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $217k 2.0k 106.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $211k 359.00 588.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $210k 390.00 539.35
Snowflake Cl A (SNOW) 0.1 $202k 1.3k 154.41
Ishares Tr Tips Bd Etf (TIP) 0.1 $201k 1.9k 106.55
Wells Fargo & Company (WFC) 0.1 $198k 2.8k 70.24
Ishares Tr China Lg-cap Etf (FXI) 0.1 $194k 6.4k 30.44
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $168k 5.3k 31.95
Vanguard Index Fds Value Etf (VTV) 0.1 $165k 973.00 169.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $149k 12k 12.17
Rivernorth Doubleline Strate (OPP) 0.1 $146k 18k 8.34
Kayne Anderson MLP Investment (KYN) 0.1 $136k 11k 12.71
Global X Fds Global X Uranium (URA) 0.1 $134k 4.9k 27.52
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $130k 620.00 210.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $119k 100.00 1194.31
Quantumscape Corp Com Cl A (QS) 0.1 $119k 23k 5.19
Whitehorse Finance (WHF) 0.1 $111k 11k 10.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $91k 12k 7.86
Xeris Pharmaceuticals (XERS) 0.0 $85k 25k 3.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $84k 1.7k 47.99
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $76k 1.8k 43.55
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $75k 350.00 215.49
Uranium Energy (UEC) 0.0 $72k 11k 6.69
Vanguard Index Fds Large Cap Etf (VV) 0.0 $61k 227.00 269.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $58k 533.00 108.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $54k 400.00 135.37
Ishares Tr Global Energ Etf (IXC) 0.0 $54k 1.4k 38.18
Shineco Com New (SISI) 0.0 $52k 12k 4.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $46k 501.00 92.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 773.00 52.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $25k 20.00 1237.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $21k 788.00 26.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $17k 72.00 242.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $14k 175.00 78.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 325.00 33.91
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3k 40.00 132.20
Beyond Air 0.0 $5.0k 14k 0.36
Select Sector Spdr Tr Indl (XLI) 0.0 $0 0 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 0 0.00