Powers Advisory Group as of Dec. 31, 2021
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.7 | $20M | 171k | 113.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.4 | $9.0M | 168k | 53.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.3 | $7.5M | 93k | 80.84 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $6.0M | 73k | 81.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $5.5M | 99k | 55.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.1M | 15k | 336.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $4.8M | 123k | 38.87 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.3 | $4.7M | 105k | 45.30 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.7 | $3.9M | 42k | 92.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $3.8M | 71k | 53.88 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.4 | $3.4M | 68k | 49.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $3.2M | 20k | 163.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $2.9M | 36k | 80.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.8M | 28k | 102.39 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 14k | 163.59 | |
| Target Corporation (TGT) | 1.4 | $2.0M | 8.7k | 231.40 | |
| Apple (AAPL) | 1.4 | $2.0M | 11k | 177.54 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 13k | 144.71 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 6.9k | 268.08 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $1.8M | 40k | 44.37 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.8k | 355.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 9.9k | 171.04 | |
| Waste Management (WM) | 1.1 | $1.6M | 9.7k | 166.87 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $1.6M | 37k | 42.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $1.5M | 19k | 80.85 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.5k | 173.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $1.3M | 15k | 87.64 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.3M | 38k | 32.85 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 6.3k | 174.31 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 4.0k | 276.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | 381.00 | 2895.01 | |
| Paychex (PAYX) | 0.8 | $1.1M | 8.0k | 136.45 | |
| Southern Company (SO) | 0.7 | $1.0M | 15k | 68.56 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 17k | 59.22 | |
| General Mills (GIS) | 0.7 | $1.0M | 15k | 67.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $972k | 2.4k | 397.71 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $942k | 24k | 39.44 | |
| Deere & Company (DE) | 0.6 | $869k | 2.5k | 342.67 | |
| Intel Corporation (INTC) | 0.6 | $868k | 17k | 51.48 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $837k | 15k | 56.23 | |
| Amazon (AMZN) | 0.6 | $837k | 251.00 | 3334.66 | |
| SYSCO Corporation (SYY) | 0.6 | $827k | 11k | 78.55 | |
| Colgate-Palmolive Company (CL) | 0.6 | $825k | 9.7k | 85.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $816k | 5.2k | 158.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $811k | 1.7k | 475.10 | |
| Pfizer (PFE) | 0.5 | $757k | 13k | 59.06 | |
| Starbucks Corporation (SBUX) | 0.5 | $725k | 6.2k | 117.01 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $715k | 5.0k | 142.91 | |
| United Parcel Service CL B (UPS) | 0.5 | $695k | 3.2k | 214.24 | |
| Us Bancorp Del Com New (USB) | 0.5 | $687k | 12k | 56.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $661k | 6.3k | 104.89 | |
| Unilever Spon Adr New (UL) | 0.4 | $611k | 11k | 53.80 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $599k | 10k | 60.07 | |
| At&t (T) | 0.4 | $586k | 24k | 24.59 | |
| Chevron Corporation (CVX) | 0.4 | $586k | 5.0k | 117.39 | |
| Consolidated Edison (ED) | 0.4 | $572k | 6.7k | 85.27 | |
| Realty Income (O) | 0.4 | $563k | 7.9k | 71.63 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $556k | 14k | 40.55 | |
| Altria (MO) | 0.4 | $527k | 11k | 47.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $523k | 8.5k | 61.22 | |
| Verizon Communications (VZ) | 0.4 | $518k | 10k | 51.93 | |
| 3M Company (MMM) | 0.3 | $491k | 2.8k | 177.64 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $481k | 9.2k | 52.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $469k | 162.00 | 2895.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $450k | 1.2k | 363.49 | |
| Kellogg Company (K) | 0.3 | $447k | 6.9k | 64.36 | |
| Philip Morris International (PM) | 0.3 | $436k | 4.6k | 94.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $426k | 19k | 21.98 | |
| Home Depot (HD) | 0.3 | $402k | 968.00 | 415.29 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $400k | 9.1k | 44.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $391k | 3.8k | 103.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $390k | 5.8k | 67.52 | |
| Abbott Laboratories (ABT) | 0.3 | $367k | 2.6k | 140.88 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $367k | 5.6k | 65.96 | |
| Lowe's Companies (LOW) | 0.3 | $364k | 1.4k | 258.16 | |
| BP Sponsored Adr (BP) | 0.3 | $357k | 13k | 26.64 | |
| Dominion Resources (D) | 0.2 | $339k | 4.3k | 78.60 | |
| BlackRock | 0.2 | $325k | 355.00 | 915.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $317k | 11k | 29.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $313k | 4.1k | 76.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 6.3k | 47.98 | |
| Enbridge (ENB) | 0.2 | $264k | 6.8k | 39.01 | |
| Darden Restaurants (DRI) | 0.2 | $250k | 1.7k | 150.88 | |
| salesforce (CRM) | 0.2 | $241k | 948.00 | 254.22 | |
| Ameren Corporation (AEE) | 0.2 | $234k | 2.6k | 89.04 | |
| AFLAC Incorporated (AFL) | 0.2 | $234k | 4.0k | 58.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $229k | 3.8k | 60.57 | |
| Hanesbrands (HBI) | 0.2 | $224k | 13k | 16.76 | |
| Merck & Co (MRK) | 0.2 | $218k | 2.8k | 76.54 | |
| Leggett & Platt (LEG) | 0.2 | $214k | 5.2k | 41.08 | |
| International Business Machines (IBM) | 0.1 | $202k | 1.5k | 133.60 |
