Powers Advisory Group as of March 31, 2022
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.5 | $19M | 360k | 53.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.7 | $8.2M | 104k | 78.89 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $7.2M | 139k | 51.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.4 | $6.3M | 118k | 53.41 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $6.1M | 139k | 43.96 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 3.8 | $5.4M | 177k | 30.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $5.2M | 67k | 78.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $5.0M | 135k | 36.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.7M | 15k | 308.31 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.3 | $3.4M | 69k | 48.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $3.3M | 45k | 74.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $3.1M | 36k | 86.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.0M | 64k | 47.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $3.0M | 39k | 75.85 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 14k | 152.77 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 4.9k | 441.44 | |
| Apple (AAPL) | 1.4 | $2.1M | 12k | 174.63 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 13k | 148.93 | |
| Target Corporation (TGT) | 1.3 | $1.9M | 8.8k | 212.24 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 10k | 177.20 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 7.0k | 247.31 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $1.7M | 38k | 44.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $1.6M | 41k | 39.00 | |
| Waste Management (WM) | 1.1 | $1.5M | 9.7k | 158.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $1.4M | 18k | 77.92 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.5k | 167.42 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.2M | 39k | 31.86 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 4.0k | 286.29 | |
| Paychex (PAYX) | 0.8 | $1.1M | 8.4k | 136.52 | |
| Southern Company (SO) | 0.8 | $1.1M | 16k | 72.51 | |
| Deere & Company (DE) | 0.8 | $1.1M | 2.6k | 415.27 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 61.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 381.00 | 2792.65 | |
| General Mills (GIS) | 0.7 | $1.0M | 15k | 67.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $997k | 12k | 81.89 | |
| Clorox Company (CLX) | 0.6 | $934k | 6.7k | 139.07 | |
| Amazon (AMZN) | 0.6 | $897k | 275.00 | 3261.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $886k | 2.4k | 362.52 | |
| Intel Corporation (INTC) | 0.6 | $876k | 18k | 49.54 | |
| SYSCO Corporation (SYY) | 0.6 | $863k | 11k | 81.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $862k | 24k | 36.42 | |
| Chevron Corporation (CVX) | 0.6 | $817k | 5.0k | 162.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $801k | 16k | 50.58 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $789k | 15k | 52.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $771k | 1.7k | 451.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $743k | 9.0k | 82.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $736k | 9.7k | 75.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $726k | 5.3k | 136.39 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $724k | 6.5k | 111.62 | |
| United Parcel Service CL B (UPS) | 0.5 | $700k | 3.3k | 214.59 | |
| Us Bancorp Del Com New (USB) | 0.5 | $675k | 13k | 53.14 | |
| Pfizer (PFE) | 0.5 | $675k | 13k | 51.76 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $644k | 9.8k | 65.69 | |
| Starbucks Corporation (SBUX) | 0.4 | $642k | 7.1k | 91.01 | |
| Consolidated Edison (ED) | 0.4 | $639k | 6.7k | 94.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $629k | 5.1k | 123.16 | |
| Altria (MO) | 0.4 | $587k | 11k | 52.25 | |
| At&t (T) | 0.4 | $586k | 25k | 23.64 | |
| Realty Income (O) | 0.4 | $559k | 8.1k | 69.35 | |
| Verizon Communications (VZ) | 0.4 | $530k | 10k | 50.92 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $528k | 5.8k | 90.32 | |
| Unilever Spon Adr New (UL) | 0.4 | $525k | 12k | 45.54 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $524k | 14k | 38.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $508k | 20k | 25.83 | |
| Kellogg Company (K) | 0.3 | $467k | 7.2k | 64.53 | |
| 3M Company (MMM) | 0.3 | $465k | 3.1k | 148.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $451k | 162.00 | 2783.95 | |
| Philip Morris International (PM) | 0.3 | $435k | 4.6k | 94.03 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $429k | 1.2k | 346.53 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $401k | 8.9k | 44.81 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $398k | 9.1k | 43.58 | |
| BP Sponsored Adr (BP) | 0.3 | $398k | 14k | 29.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $385k | 3.8k | 101.29 | |
| BlackRock (BLK) | 0.3 | $373k | 488.00 | 764.34 | |
| Dominion Resources (D) | 0.3 | $369k | 4.3k | 85.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $339k | 4.3k | 79.45 | |
| salesforce (CRM) | 0.2 | $334k | 1.6k | 212.06 | |
| Enbridge (ENB) | 0.2 | $316k | 6.9k | 46.11 | |
| Home Depot (HD) | 0.2 | $314k | 1.0k | 299.33 | |
| Abbott Laboratories (ABT) | 0.2 | $309k | 2.6k | 118.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $301k | 11k | 27.72 | |
| Hanesbrands (HBI) | 0.2 | $294k | 20k | 14.88 | |
| Lowe's Companies (LOW) | 0.2 | $285k | 1.4k | 201.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $283k | 5.8k | 48.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $259k | 569.00 | 455.18 | |
| AFLAC Incorporated (AFL) | 0.2 | $258k | 4.0k | 64.31 | |
| Ameren Corporation (AEE) | 0.2 | $247k | 2.6k | 93.67 | |
| Merck & Co (MRK) | 0.2 | $245k | 3.0k | 82.13 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $238k | 4.3k | 55.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $227k | 3.8k | 60.04 | |
| Darden Restaurants (DRI) | 0.2 | $222k | 1.7k | 133.25 |
