Powers Advisory Group as of Dec. 31, 2022
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 91 positions in its portfolio as reported in the December 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 | $17M | 384k | 45.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $9.8M | 130k | 75.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.4 | $7.4M | 148k | 49.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.2 | $7.0M | 141k | 50.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.6 | $6.2M | 153k | 40.89 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 4.2 | $5.7M | 189k | 30.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $5.1M | 158k | 32.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $4.9M | 66k | 75.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.6M | 15k | 239.83 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.4 | $3.3M | 75k | 44.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $2.8M | 51k | 55.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.8M | 68k | 40.51 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.0 | $2.7M | 35k | 77.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $2.7M | 41k | 65.61 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.2M | 4.6k | 486.45 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 14k | 151.55 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 13k | 141.79 | |
| McDonald's Corporation (MCD) | 1.3 | $1.8M | 6.7k | 263.52 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $1.7M | 42k | 41.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 9.8k | 176.65 | |
| Apple (AAPL) | 1.1 | $1.5M | 12k | 129.93 | |
| Waste Management (WM) | 1.1 | $1.4M | 9.1k | 156.89 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.4M | 42k | 32.82 | |
| Target Corporation (TGT) | 1.0 | $1.4M | 9.1k | 149.03 | |
| Pepsi (PEP) | 1.0 | $1.3M | 7.3k | 180.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 3.6k | 365.79 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.2M | 43k | 28.44 | |
| General Mills (GIS) | 0.9 | $1.2M | 15k | 83.85 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 63.61 | |
| Southern Company (SO) | 0.8 | $1.1M | 15k | 71.41 | |
| Deere & Company (DE) | 0.8 | $1.1M | 2.5k | 428.77 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $996k | 9.0k | 110.30 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $963k | 13k | 75.28 | |
| Clorox Company (CLX) | 0.7 | $943k | 6.7k | 140.32 | |
| Paychex (PAYX) | 0.7 | $919k | 8.0k | 115.55 | |
| Chevron Corporation (CVX) | 0.7 | $888k | 4.9k | 179.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $825k | 11k | 74.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $773k | 5.8k | 134.09 | |
| SYSCO Corporation (SYY) | 0.6 | $757k | 9.9k | 76.45 | |
| Colgate-Palmolive Company (CL) | 0.6 | $753k | 9.6k | 78.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $719k | 7.3k | 99.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $685k | 5.0k | 135.75 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $659k | 6.4k | 103.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $653k | 1.7k | 382.51 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $653k | 13k | 51.38 | |
| Pfizer (PFE) | 0.5 | $651k | 13k | 51.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $651k | 2.4k | 266.28 | |
| Us Bancorp Del Com New (USB) | 0.5 | $626k | 14k | 43.61 | |
| Consolidated Edison (ED) | 0.4 | $598k | 6.3k | 95.31 | |
| United Parcel Service CL B (UPS) | 0.4 | $590k | 3.4k | 173.86 | |
| Unilever Spon Adr New (UL) | 0.4 | $554k | 11k | 50.35 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $541k | 5.8k | 92.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $538k | 12k | 45.65 | |
| Realty Income (O) | 0.4 | $536k | 8.5k | 63.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $517k | 17k | 30.53 | |
| Altria (MO) | 0.4 | $512k | 11k | 45.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $482k | 20k | 24.12 | |
| Kellogg Company (K) | 0.4 | $479k | 6.7k | 71.24 | |
| At&t (T) | 0.3 | $450k | 24k | 18.41 | |
| Philip Morris International (PM) | 0.3 | $449k | 4.4k | 101.20 | |
| Intel Corporation (INTC) | 0.3 | $435k | 17k | 26.43 | |
| Amazon (AMZN) | 0.3 | $430k | 5.1k | 84.00 | |
| BP Sponsored Adr (BP) | 0.3 | $426k | 12k | 34.93 | |
| Verizon Communications (VZ) | 0.3 | $414k | 11k | 39.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $410k | 1.2k | 331.33 | |
| Phillips 66 (PSX) | 0.3 | $399k | 3.8k | 104.08 | |
| BlackRock (BLK) | 0.3 | $390k | 550.00 | 708.40 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $373k | 6.0k | 61.95 | |
| 3M Company (MMM) | 0.3 | $370k | 3.1k | 119.94 | |
| Home Depot (HD) | 0.3 | $357k | 1.1k | 315.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $352k | 3.8k | 93.18 | |
| Merck & Co (MRK) | 0.3 | $343k | 3.1k | 110.94 | |
| Air Products & Chemicals (APD) | 0.2 | $304k | 986.00 | 308.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $291k | 4.0k | 71.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $289k | 3.3k | 88.23 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 1.4k | 199.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $286k | 7.7k | 37.36 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $283k | 8.4k | 33.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $276k | 4.3k | 64.76 | |
| Dominion Resources (D) | 0.2 | $269k | 4.4k | 61.31 | |
| Enbridge (ENB) | 0.2 | $269k | 6.9k | 39.10 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 2.4k | 109.80 | |
| Cardinal Health (CAH) | 0.2 | $237k | 3.1k | 76.87 | |
| Ameren Corporation (AEE) | 0.2 | $235k | 2.6k | 88.92 | |
| GSK Sponsored Adr (GSK) | 0.2 | $230k | 6.5k | 35.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $229k | 5.5k | 41.29 | |
| Amgen (AMGN) | 0.2 | $222k | 846.00 | 262.62 | |
| Visa Com Cl A (V) | 0.2 | $219k | 1.1k | 207.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $218k | 647.00 | 336.53 | |
| Darden Restaurants (DRI) | 0.2 | $213k | 1.5k | 138.30 | |
| Hanesbrands (HBI) | 0.1 | $130k | 20k | 6.36 |
