Power Wealth Management

Power Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Power Wealth Management

Power Wealth Management holds 93 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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 12.7 $30M 635k 46.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 10.2 $24M 504k 47.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.6 $18M 212k 83.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $9.9M 187k 52.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.0 $9.4M 152k 61.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $9.1M 153k 59.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $8.9M 217k 41.12
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 3.6 $8.4M 80k 105.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $8.0M 97k 82.94
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.6M 13k 576.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $7.3M 91k 80.78
Ishares Tr National Mun Etf (MUB) 1.9 $4.5M 41k 108.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.4M 7.7k 573.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.0M 136k 29.18
Microsoft Corporation (MSFT) 1.5 $3.4M 7.9k 430.30
Apple (AAPL) 1.3 $3.1M 14k 233.00
Amazon (AMZN) 1.3 $3.1M 17k 186.33
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.1M 15k 198.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.0M 18k 165.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.8M 30k 95.75
Meta Platforms Cl A (META) 1.0 $2.4M 4.1k 572.44
salesforce (CRM) 0.9 $2.2M 8.0k 273.71
Autodesk (ADSK) 0.9 $2.1M 7.5k 275.48
Equifax (EFX) 0.9 $2.0M 6.9k 293.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.0M 37k 54.68
Kyndryl Hldgs Common Stock (KD) 0.8 $1.8M 79k 22.98
MGM Resorts International. (MGM) 0.7 $1.7M 44k 39.09
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.7M 206k 8.25
BorgWarner (BWA) 0.7 $1.7M 46k 36.29
Charter Communications Inc N Cl A (CHTR) 0.7 $1.6M 5.1k 324.08
Kroger (KR) 0.7 $1.6M 29k 57.30
Iqvia Holdings (IQV) 0.7 $1.6M 6.7k 236.97
Viatris (VTRS) 0.7 $1.6M 135k 11.61
Home Depot (HD) 0.7 $1.5M 3.8k 405.20
Nike CL B (NKE) 0.6 $1.5M 17k 88.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $1.5M 26k 57.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 75.11
Anthem (ELV) 0.6 $1.4M 2.8k 520.01
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.1k 220.89
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 121.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.2M 15k 79.42
Hasbro (HAS) 0.5 $1.1M 16k 72.32
Zoetis Cl A (ZTS) 0.5 $1.1M 5.8k 195.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M 2.2k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $996k 1.9k 527.67
Fidelity National Information Services (FIS) 0.4 $985k 12k 83.75
Goldman Sachs (GS) 0.4 $946k 1.9k 495.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $946k 2.5k 375.38
Capital One Financial (COF) 0.4 $905k 6.0k 149.73
Citigroup Com New (C) 0.4 $888k 14k 62.60
Global Payments (GPN) 0.4 $874k 8.5k 102.42
Intercontinental Exchange (ICE) 0.4 $873k 5.4k 160.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $828k 2.9k 283.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $806k 7.6k 106.19
Charles Schwab Corporation (SCHW) 0.3 $804k 12k 64.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $797k 4.8k 167.19
Jacobs Engineering Group (J) 0.3 $790k 6.0k 130.90
Alight Com Cl A (ALIT) 0.3 $773k 105k 7.40
Cigna Corp (CI) 0.3 $737k 2.1k 346.45
Apa Corporation (APA) 0.3 $696k 28k 24.46
Wal-Mart Stores (WMT) 0.3 $656k 8.1k 80.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $614k 10k 60.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $554k 5.5k 101.27
Atkore Intl (ATKR) 0.2 $476k 5.6k 84.74
JPMorgan Chase & Co. (JPM) 0.2 $451k 2.1k 210.86
Linde SHS (LIN) 0.2 $433k 908.00 476.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $425k 4.3k 98.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $410k 2.2k 189.80
Ishares Tr Short Treas Bd (SHV) 0.2 $367k 3.3k 110.64
Chevron Corporation (CVX) 0.2 $357k 2.4k 147.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $344k 3.5k 98.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $333k 3.3k 100.69
Exxon Mobil Corporation (XOM) 0.1 $326k 2.8k 117.22
Fiserv (FI) 0.1 $314k 1.7k 179.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $310k 808.00 383.93
Oracle Corporation (ORCL) 0.1 $296k 1.7k 170.40
Uber Technologies (UBER) 0.1 $291k 3.9k 75.16
Southern Company (SO) 0.1 $285k 3.2k 90.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $275k 5.8k 47.85
Coca-Cola Company (KO) 0.1 $257k 3.6k 71.86
UnitedHealth (UNH) 0.1 $250k 428.00 584.75
Nextera Energy (NEE) 0.1 $249k 2.9k 84.53
Wells Fargo & Company (WFC) 0.1 $239k 4.2k 56.49
Navios Maritime Partners Com Unit Lpi (NMM) 0.1 $238k 3.8k 62.63
Visa Com Cl A (V) 0.1 $237k 861.00 274.95
Eli Lilly & Co. (LLY) 0.1 $236k 266.00 885.97
Intuit (INTU) 0.1 $235k 379.00 621.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $226k 1.3k 179.30
Thermo Fisher Scientific (TMO) 0.1 $221k 357.00 618.59
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $221k 2.8k 80.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k 3.4k 62.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $213k 4.7k 45.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $210k 3.6k 59.21