Powers Advisory Group as of June 30, 2023
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 90 positions in its portfolio as reported in the June 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) | 13.6 | $21M | 391k | 52.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.7 | $12M | 160k | 72.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $8.4M | 163k | 51.53 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.4 | $8.2M | 163k | 50.17 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $7.1M | 170k | 41.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $5.8M | 163k | 35.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $5.5M | 72k | 75.66 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.1M | 15k | 340.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.4 | $5.1M | 70k | 72.69 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $4.3M | 57k | 74.95 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $3.8M | 81k | 47.17 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $3.6M | 45k | 79.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $3.1M | 44k | 71.03 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.1M | 71k | 43.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | 4.7k | 460.38 | |
| Apple (AAPL) | 1.4 | $2.1M | 11k | 193.98 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 14k | 151.74 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $2.0M | 48k | 42.05 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 6.6k | 298.41 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 12k | 157.18 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 3.5k | 469.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 9.9k | 165.52 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $1.6M | 48k | 33.47 | |
| Waste Management (WM) | 1.1 | $1.6M | 9.2k | 173.41 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.4M | 48k | 28.79 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.3k | 185.22 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 9.2k | 131.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 18k | 60.22 | |
| Southern Company (SO) | 0.7 | $1.1M | 15k | 70.25 | |
| Clorox Company (CLX) | 0.7 | $1.1M | 6.7k | 159.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.7k | 107.25 | |
| General Mills (GIS) | 0.7 | $1.0M | 14k | 76.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $971k | 13k | 75.57 | |
| Deere & Company (DE) | 0.6 | $934k | 2.3k | 405.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $903k | 2.4k | 369.42 | |
| Paychex (PAYX) | 0.6 | $881k | 7.9k | 111.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $860k | 5.9k | 145.43 | |
| Chevron Corporation (CVX) | 0.5 | $803k | 5.1k | 157.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $802k | 11k | 75.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $757k | 1.7k | 443.18 | |
| Colgate-Palmolive Company (CL) | 0.5 | $736k | 9.6k | 77.04 | |
| SYSCO Corporation (SYY) | 0.5 | $733k | 9.9k | 74.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $706k | 7.1k | 99.06 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $699k | 5.1k | 138.07 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $659k | 13k | 51.84 | |
| Amazon (AMZN) | 0.4 | $656k | 5.0k | 130.36 | |
| United Parcel Service CL B (UPS) | 0.4 | $648k | 3.6k | 179.27 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $586k | 6.5k | 89.74 | |
| Consolidated Edison (ED) | 0.4 | $573k | 6.3k | 90.39 | |
| Unilever Spon Adr New (UL) | 0.4 | $572k | 11k | 52.13 | |
| Enterprise Products Partners (EPD) | 0.4 | $539k | 21k | 26.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $531k | 12k | 46.16 | |
| Realty Income (O) | 0.3 | $523k | 8.7k | 59.79 | |
| Altria (MO) | 0.3 | $514k | 11k | 45.30 | |
| Us Bancorp Del Com New (USB) | 0.3 | $501k | 15k | 33.04 | |
| Pfizer (PFE) | 0.3 | $493k | 13k | 36.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $489k | 16k | 30.93 | |
| Kellogg Company (K) | 0.3 | $450k | 6.7k | 67.40 | |
| Intel Corporation (INTC) | 0.3 | $447k | 13k | 33.44 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $436k | 5.8k | 75.56 | |
| Philip Morris International (PM) | 0.3 | $429k | 4.4k | 97.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $426k | 1.2k | 343.85 | |
| BP Sponsored Adr (BP) | 0.3 | $421k | 12k | 35.29 | |
| Verizon Communications (VZ) | 0.3 | $416k | 11k | 37.19 | |
| BlackRock (BLK) | 0.3 | $395k | 571.00 | 690.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $392k | 3.3k | 119.70 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $387k | 6.1k | 63.60 | |
| At&t (T) | 0.3 | $387k | 24k | 15.95 | |
| Home Depot (HD) | 0.3 | $382k | 1.2k | 310.58 | |
| Merck & Co (MRK) | 0.2 | $333k | 2.9k | 115.40 | |
| Lowe's Companies (LOW) | 0.2 | $327k | 1.4k | 225.67 | |
| 3M Company (MMM) | 0.2 | $324k | 3.2k | 100.10 | |
| Phillips 66 (PSX) | 0.2 | $319k | 3.3k | 95.38 | |
| Air Products & Chemicals (APD) | 0.2 | $301k | 1.0k | 299.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $294k | 601.00 | 488.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $287k | 4.6k | 62.01 | |
| salesforce (CRM) | 0.2 | $284k | 1.3k | 211.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $284k | 4.1k | 69.79 | |
| CVS Caremark Corporation (CVS) | 0.2 | $278k | 4.0k | 69.13 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 2.5k | 109.01 | |
| Cardinal Health (CAH) | 0.2 | $257k | 2.7k | 94.58 | |
| Enbridge (ENB) | 0.2 | $255k | 6.9k | 37.15 | |
| Visa Com Cl A (V) | 0.2 | $251k | 1.1k | 237.53 | |
| Darden Restaurants (DRI) | 0.2 | $249k | 1.5k | 167.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $234k | 5.5k | 42.68 | |
| Dominion Resources (D) | 0.1 | $224k | 4.3k | 51.79 | |
| GSK Sponsored Adr (GSK) | 0.1 | $222k | 6.2k | 35.64 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 4.1k | 51.74 | |
| Ameren Corporation (AEE) | 0.1 | $209k | 2.6k | 81.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $208k | 7.3k | 28.49 |
