Powers Advisory Group as of June 30, 2022
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 92 positions in its portfolio as reported in the June 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) | 12.6 | $16M | 367k | 44.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.3 | $8.1M | 114k | 71.63 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.6 | $7.3M | 144k | 50.55 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.7 | $6.1M | 128k | 47.64 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.5 | $5.9M | 145k | 40.55 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.2 | $5.5M | 183k | 30.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $4.8M | 63k | 76.25 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $4.5M | 142k | 31.45 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.8M | 15k | 256.83 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.3 | $3.0M | 72k | 41.84 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $2.9M | 36k | 80.03 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $2.7M | 47k | 58.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $2.5M | 65k | 38.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $2.5M | 39k | 62.73 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.0M | 4.7k | 429.86 | |
| Procter & Gamble Company (PG) | 1.5 | $2.0M | 14k | 143.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 9.6k | 177.55 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 6.7k | 246.89 | |
| Apple (AAPL) | 1.2 | $1.6M | 12k | 136.75 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.2 | $1.6M | 44k | 35.85 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $1.6M | 40k | 38.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 13k | 121.58 | |
| Waste Management (WM) | 1.1 | $1.4M | 9.1k | 152.97 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 3.9k | 324.25 | |
| Target Corporation (TGT) | 0.9 | $1.2M | 8.7k | 141.25 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.3k | 166.62 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.2M | 41k | 28.23 | |
| General Mills (GIS) | 0.9 | $1.1M | 15k | 75.48 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.1M | 15k | 76.80 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 17k | 62.90 | |
| Southern Company (SO) | 0.8 | $1.1M | 15k | 71.34 | |
| Clorox Company (CLX) | 0.7 | $916k | 6.5k | 140.97 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $909k | 12k | 77.63 | |
| Paychex (PAYX) | 0.7 | $898k | 7.9k | 113.89 | |
| SYSCO Corporation (SYY) | 0.7 | $857k | 10k | 84.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $833k | 381.00 | 2186.35 | |
| Deere & Company (DE) | 0.6 | $789k | 2.6k | 299.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $780k | 24k | 32.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $764k | 8.9k | 85.65 | |
| Colgate-Palmolive Company (CL) | 0.6 | $755k | 9.4k | 80.13 | |
| Chevron Corporation (CVX) | 0.5 | $711k | 4.9k | 144.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $685k | 2.4k | 280.28 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $669k | 5.0k | 135.15 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $668k | 6.2k | 107.15 | |
| Pfizer (PFE) | 0.5 | $668k | 13k | 52.47 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $654k | 13k | 51.50 | |
| Intel Corporation (INTC) | 0.5 | $653k | 17k | 37.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $644k | 1.7k | 377.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $614k | 5.5k | 112.66 | |
| United Parcel Service CL B (UPS) | 0.5 | $599k | 3.3k | 182.51 | |
| Us Bancorp Del Com New (USB) | 0.5 | $598k | 13k | 46.02 | |
| Amazon (AMZN) | 0.5 | $597k | 5.6k | 106.21 | |
| Consolidated Edison (ED) | 0.5 | $591k | 6.2k | 95.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $580k | 12k | 47.89 | |
| Realty Income (O) | 0.4 | $560k | 8.2k | 68.23 | |
| Verizon Communications (VZ) | 0.4 | $547k | 11k | 50.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $544k | 7.1k | 76.35 | |
| Unilever Spon Adr New (UL) | 0.4 | $517k | 11k | 45.83 | |
| At&t (T) | 0.4 | $511k | 24k | 20.95 | |
| Kellogg Company (K) | 0.4 | $489k | 6.9k | 71.32 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $488k | 8.3k | 59.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $486k | 20k | 24.38 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.4 | $473k | 14k | 34.03 | |
| Altria (MO) | 0.4 | $461k | 11k | 41.78 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $449k | 5.8k | 77.53 | |
| 3M Company (MMM) | 0.3 | $434k | 3.4k | 129.28 | |
| Philip Morris International (PM) | 0.3 | $431k | 4.4k | 98.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $401k | 184.00 | 2179.35 | |
| GSK Sponsored Adr | 0.3 | $382k | 8.8k | 43.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $381k | 1.2k | 307.75 | |
| BP Sponsored Adr (BP) | 0.3 | $364k | 13k | 28.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $354k | 3.8k | 92.72 | |
| Dominion Resources (D) | 0.3 | $349k | 4.4k | 79.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $330k | 8.7k | 37.94 | |
| BlackRock (BLK) | 0.3 | $330k | 541.00 | 609.98 | |
| Home Depot (HD) | 0.2 | $289k | 1.1k | 274.45 | |
| Enbridge (ENB) | 0.2 | $285k | 6.8k | 42.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $280k | 4.3k | 65.62 | |
| Merck & Co (MRK) | 0.2 | $274k | 3.0k | 91.27 | |
| salesforce (CRM) | 0.2 | $257k | 1.6k | 165.27 | |
| Abbott Laboratories (ABT) | 0.2 | $256k | 2.4k | 108.84 | |
| Lowe's Companies (LOW) | 0.2 | $247k | 1.4k | 174.68 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $247k | 9.7k | 25.41 | |
| Ameren Corporation (AEE) | 0.2 | $239k | 2.6k | 90.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $233k | 637.00 | 365.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $225k | 5.8k | 39.10 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $223k | 4.3k | 51.28 | |
| AFLAC Incorporated (AFL) | 0.2 | $223k | 4.0k | 55.43 | |
| Hanesbrands (HBI) | 0.2 | $214k | 21k | 10.28 | |
| Visa Com Cl A (V) | 0.2 | $207k | 1.1k | 196.39 | |
| International Business Machines (IBM) | 0.2 | $203k | 1.4k | 140.97 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $201k | 3.7k | 53.87 |
