Powers Advisory Group as of Sept. 30, 2022
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 89 positions in its portfolio as reported in the September 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) | 12.8 | $16M | 380k | 42.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $8.3M | 125k | 66.43 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.7 | $7.2M | 146k | 49.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.9 | $6.1M | 152k | 39.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.8 | $6.0M | 136k | 44.47 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.5 | $5.7M | 187k | 30.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $4.8M | 65k | 74.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.5 | $4.4M | 157k | 28.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 15k | 232.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.2 | $2.8M | 50k | 55.80 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.2 | $2.7M | 73k | 37.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $2.6M | 35k | 75.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $2.6M | 69k | 37.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $2.5M | 41k | 60.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.8M | 4.6k | 386.22 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 14k | 126.21 | |
| Apple (AAPL) | 1.3 | $1.6M | 12k | 138.24 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.6M | 13k | 129.72 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 9.8k | 163.37 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $1.6M | 41k | 37.67 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 6.7k | 230.70 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.2 | $1.5M | 42k | 34.85 | |
| Waste Management (WM) | 1.2 | $1.5M | 9.1k | 160.25 | |
| Target Corporation (TGT) | 1.1 | $1.3M | 8.9k | 148.41 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 3.9k | 323.32 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.3k | 163.24 | |
| General Mills (GIS) | 0.9 | $1.1M | 15k | 76.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $1.1M | 15k | 74.85 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.1M | 42k | 25.75 | |
| Southern Company (SO) | 0.8 | $1.0M | 15k | 67.99 | |
| Coca-Cola Company (KO) | 0.8 | $985k | 18k | 56.03 | |
| Paychex (PAYX) | 0.7 | $888k | 7.9k | 112.18 | |
| Deere & Company (DE) | 0.7 | $882k | 2.6k | 333.96 | |
| Clorox Company (CLX) | 0.7 | $856k | 6.7k | 128.32 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $823k | 11k | 73.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $784k | 9.0k | 87.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $753k | 24k | 31.67 | |
| SYSCO Corporation (SYY) | 0.6 | $718k | 10k | 70.69 | |
| Chevron Corporation (CVX) | 0.6 | $707k | 4.9k | 143.58 | |
| Colgate-Palmolive Company (CL) | 0.5 | $664k | 9.5k | 70.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $653k | 2.4k | 267.18 | |
| Amazon (AMZN) | 0.5 | $637k | 5.6k | 112.92 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $637k | 13k | 50.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $610k | 1.7k | 357.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $608k | 7.2k | 84.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $599k | 5.7k | 104.56 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $588k | 6.3k | 93.04 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $565k | 5.0k | 112.64 | |
| Pfizer (PFE) | 0.4 | $553k | 13k | 43.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $548k | 12k | 45.29 | |
| Us Bancorp Del Com New (USB) | 0.4 | $543k | 14k | 40.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $537k | 3.3k | 161.46 | |
| Consolidated Edison (ED) | 0.4 | $535k | 6.2k | 85.71 | |
| Unilever Spon Adr New (UL) | 0.4 | $496k | 11k | 43.80 | |
| Realty Income (O) | 0.4 | $485k | 8.3k | 58.17 | |
| Kellogg Company (K) | 0.4 | $475k | 6.8k | 69.72 | |
| Enterprise Products Partners (EPD) | 0.4 | $471k | 20k | 23.76 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $467k | 5.8k | 80.38 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.4 | $460k | 8.3k | 55.28 | |
| Altria (MO) | 0.4 | $450k | 11k | 40.34 | |
| Intel Corporation (INTC) | 0.4 | $446k | 17k | 25.77 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.3 | $431k | 13k | 32.85 | |
| Verizon Communications (VZ) | 0.3 | $422k | 11k | 37.95 | |
| At&t (T) | 0.3 | $394k | 26k | 15.32 | |
| 3M Company (MMM) | 0.3 | $375k | 3.4k | 110.55 | |
| BP Sponsored Adr (BP) | 0.3 | $366k | 13k | 28.56 | |
| Philip Morris International (PM) | 0.3 | $365k | 4.4k | 82.94 | |
| CVS Caremark Corporation (CVS) | 0.3 | $359k | 3.8k | 95.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $356k | 1.2k | 287.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $352k | 3.7k | 95.65 | |
| Home Depot (HD) | 0.2 | $311k | 1.1k | 275.95 | |
| Phillips 66 (PSX) | 0.2 | $310k | 3.8k | 80.81 | |
| BlackRock (BLK) | 0.2 | $308k | 560.00 | 550.00 | |
| Dominion Resources (D) | 0.2 | $304k | 4.4k | 69.19 | |
| Lowe's Companies (LOW) | 0.2 | $266k | 1.4k | 187.59 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $266k | 8.5k | 31.43 | |
| Merck & Co (MRK) | 0.2 | $265k | 3.1k | 86.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $262k | 4.3k | 61.40 | |
| Enbridge (ENB) | 0.2 | $255k | 6.9k | 37.13 | |
| Abbott Laboratories (ABT) | 0.2 | $228k | 2.4k | 96.61 | |
| AFLAC Incorporated (AFL) | 0.2 | $227k | 4.0k | 56.27 | |
| salesforce (CRM) | 0.2 | $227k | 1.6k | 143.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $222k | 5.5k | 40.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $218k | 9.7k | 22.43 | |
| Ameren Corporation (AEE) | 0.2 | $214k | 2.7k | 80.57 | |
| Cardinal Health (CAH) | 0.2 | $210k | 3.2k | 66.62 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $210k | 4.4k | 47.86 | |
| Darden Restaurants (DRI) | 0.2 | $210k | 1.7k | 126.05 | |
| Hanesbrands (HBI) | 0.1 | $150k | 22k | 6.94 |
