Powers Advisory Group as of March 31, 2023
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.3 | $19M | 392k | 48.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $11M | 145k | 73.16 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.6 | $8.0M | 158k | 50.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.3 | $7.5M | 151k | 49.99 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $6.7M | 161k | 41.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $5.5M | 159k | 34.80 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $5.4M | 70k | 76.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $4.7M | 64k | 73.83 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.3M | 15k | 288.31 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.6 | $3.7M | 80k | 46.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $3.4M | 52k | 65.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $3.0M | 37k | 80.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.0M | 71k | 41.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $2.9M | 43k | 67.85 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.2M | 4.7k | 472.69 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 14k | 148.69 | |
| Apple (AAPL) | 1.4 | $2.0M | 12k | 164.90 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 6.7k | 279.63 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $1.9M | 46k | 40.98 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 12k | 147.45 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $1.6M | 46k | 33.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 9.9k | 155.00 | |
| Waste Management (WM) | 1.0 | $1.5M | 9.1k | 163.17 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 9.0k | 165.63 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.2k | 182.29 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.3M | 46k | 28.56 | |
| General Mills (GIS) | 0.9 | $1.2M | 14k | 85.46 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 3.5k | 343.38 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 18k | 62.03 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 6.8k | 158.23 | |
| Southern Company (SO) | 0.7 | $1.1M | 15k | 69.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.6k | 109.67 | |
| Deere & Company (DE) | 0.7 | $1.0M | 2.4k | 412.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $980k | 13k | 76.49 | |
| Paychex (PAYX) | 0.6 | $915k | 8.0k | 114.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $854k | 11k | 76.74 | |
| Chevron Corporation (CVX) | 0.6 | $812k | 5.0k | 163.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $784k | 2.4k | 320.93 | |
| SYSCO Corporation (SYY) | 0.5 | $768k | 9.9k | 77.23 | |
| Starbucks Corporation (SBUX) | 0.5 | $758k | 7.3k | 104.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $741k | 5.7k | 130.32 | |
| Colgate-Palmolive Company (CL) | 0.5 | $715k | 9.5k | 75.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $699k | 1.7k | 409.51 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $681k | 5.1k | 134.22 | |
| United Parcel Service CL B (UPS) | 0.5 | $671k | 3.5k | 193.96 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $664k | 13k | 52.26 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $625k | 6.5k | 96.47 | |
| Consolidated Edison (ED) | 0.4 | $603k | 6.3k | 95.67 | |
| Unilever Spon Adr New (UL) | 0.4 | $568k | 11k | 51.93 | |
| Realty Income (O) | 0.4 | $539k | 8.5k | 63.32 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $539k | 12k | 46.91 | |
| Enterprise Products Partners (EPD) | 0.4 | $522k | 20k | 25.90 | |
| Amazon (AMZN) | 0.4 | $522k | 5.1k | 103.29 | |
| Pfizer (PFE) | 0.4 | $521k | 13k | 40.80 | |
| Us Bancorp Del Com New (USB) | 0.4 | $519k | 14k | 36.05 | |
| Intel Corporation (INTC) | 0.4 | $518k | 16k | 32.67 | |
| Altria (MO) | 0.4 | $506k | 11k | 44.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $501k | 16k | 31.22 | |
| At&t (T) | 0.3 | $475k | 25k | 19.25 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $457k | 5.7k | 79.66 | |
| BP Sponsored Adr (BP) | 0.3 | $451k | 12k | 37.94 | |
| Kellogg Company (K) | 0.3 | $450k | 6.7k | 66.96 | |
| Philip Morris International (PM) | 0.3 | $430k | 4.4k | 97.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $412k | 1.2k | 332.62 | |
| Verizon Communications (VZ) | 0.3 | $408k | 11k | 38.89 | |
| Phillips 66 (PSX) | 0.3 | $389k | 3.8k | 101.38 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $374k | 6.1k | 61.86 | |
| BlackRock (BLK) | 0.3 | $370k | 553.00 | 668.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $340k | 3.3k | 103.73 | |
| Home Depot (HD) | 0.2 | $340k | 1.2k | 295.12 | |
| Merck & Co (MRK) | 0.2 | $331k | 3.1k | 106.39 | |
| 3M Company (MMM) | 0.2 | $325k | 3.1k | 105.11 | |
| Lowe's Companies (LOW) | 0.2 | $289k | 1.4k | 200.03 | |
| Air Products & Chemicals (APD) | 0.2 | $284k | 990.00 | 287.31 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 3.8k | 74.30 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.2 | $271k | 7.9k | 34.21 | |
| salesforce (CRM) | 0.2 | $269k | 1.3k | 199.78 | |
| Enbridge (ENB) | 0.2 | $262k | 6.9k | 38.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $262k | 4.1k | 64.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $261k | 7.6k | 34.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $256k | 4.3k | 59.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | 629.00 | 385.37 | |
| Darden Restaurants (DRI) | 0.2 | $241k | 1.6k | 155.16 | |
| Abbott Laboratories (ABT) | 0.2 | $241k | 2.4k | 101.25 | |
| Dominion Resources (D) | 0.2 | $239k | 4.3k | 55.91 | |
| Visa Com Cl A (V) | 0.2 | $238k | 1.1k | 225.47 | |
| Cardinal Health (CAH) | 0.2 | $234k | 3.1k | 75.49 | |
| GSK Sponsored Adr (GSK) | 0.2 | $233k | 6.5k | 35.58 | |
| Ameren Corporation (AEE) | 0.2 | $230k | 2.7k | 86.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 5.6k | 37.38 | |
| Amgen (AMGN) | 0.1 | $206k | 851.00 | 241.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $201k | 1.9k | 103.98 | |
| Hanesbrands (HBI) | 0.1 | $101k | 19k | 5.26 |
