Powers Advisory Group as of Sept. 30, 2023
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 88 positions in its portfolio as reported in the September 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) | 13.8 | $20M | 400k | 50.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $12M | 162k | 70.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.8 | $8.5M | 171k | 49.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.6 | $8.2M | 166k | 49.53 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.8 | $7.1M | 173k | 41.03 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.0 | $5.9M | 174k | 33.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $5.7M | 76k | 75.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $5.2M | 75k | 69.78 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 15k | 315.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.8 | $4.1M | 56k | 72.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.1M | 54k | 75.98 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $3.7M | 81k | 45.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $3.1M | 46k | 67.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $3.1M | 75k | 41.42 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 14k | 145.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 12k | 159.92 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $1.9M | 46k | 40.96 | |
| Apple (AAPL) | 1.3 | $1.9M | 11k | 171.21 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 4.6k | 408.93 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 3.3k | 537.19 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 6.6k | 263.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.5M | 47k | 32.46 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.8k | 155.75 | |
| Waste Management (WM) | 0.9 | $1.4M | 9.0k | 152.44 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.9 | $1.3M | 46k | 28.20 | |
| Pepsi (PEP) | 0.8 | $1.2M | 7.2k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.4k | 117.58 | |
| Southern Company (SO) | 0.7 | $1.0M | 16k | 64.72 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 9.0k | 110.57 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $965k | 13k | 75.17 | |
| Coca-Cola Company (KO) | 0.6 | $914k | 16k | 55.98 | |
| Paychex (PAYX) | 0.6 | $892k | 7.7k | 115.32 | |
| Clorox Company (CLX) | 0.6 | $885k | 6.8k | 131.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $876k | 2.4k | 358.27 | |
| Chevron Corporation (CVX) | 0.6 | $869k | 5.2k | 168.63 | |
| Deere & Company (DE) | 0.6 | $862k | 2.3k | 377.41 | |
| General Mills (GIS) | 0.6 | $851k | 13k | 63.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $845k | 5.8k | 145.03 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $753k | 10k | 72.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $730k | 1.7k | 427.41 | |
| Colgate-Palmolive Company (CL) | 0.5 | $672k | 9.5k | 71.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $653k | 7.1k | 91.27 | |
| Amazon (AMZN) | 0.4 | $652k | 5.1k | 127.12 | |
| SYSCO Corporation (SYY) | 0.4 | $642k | 9.7k | 66.05 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $637k | 13k | 50.07 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $615k | 5.1k | 120.85 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $581k | 6.6k | 88.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $568k | 21k | 27.37 | |
| United Parcel Service CL B (UPS) | 0.4 | $561k | 3.6k | 155.87 | |
| Consolidated Edison (ED) | 0.4 | $545k | 6.4k | 85.53 | |
| Unilever Spon Adr New (UL) | 0.4 | $535k | 11k | 49.40 | |
| Us Bancorp Del Com New (USB) | 0.3 | $511k | 16k | 33.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $508k | 17k | 30.15 | |
| Realty Income (O) | 0.3 | $475k | 9.5k | 49.94 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $474k | 11k | 44.23 | |
| Altria (MO) | 0.3 | $472k | 11k | 42.05 | |
| Intel Corporation (INTC) | 0.3 | $469k | 13k | 35.55 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $459k | 1.4k | 334.95 | |
| Pfizer (PFE) | 0.3 | $456k | 14k | 33.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $455k | 3.5k | 130.86 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $437k | 5.8k | 75.42 | |
| Phillips 66 (PSX) | 0.3 | $402k | 3.3k | 120.15 | |
| Philip Morris International (PM) | 0.3 | $402k | 4.3k | 92.58 | |
| Kellogg Company (K) | 0.3 | $400k | 6.7k | 59.51 | |
| Verizon Communications (VZ) | 0.3 | $379k | 12k | 32.41 | |
| BP Sponsored Adr (BP) | 0.3 | $378k | 9.8k | 38.72 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $377k | 6.1k | 61.49 | |
| BlackRock (BLK) | 0.3 | $371k | 574.00 | 646.28 | |
| At&t (T) | 0.2 | $326k | 22k | 15.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $313k | 4.1k | 76.75 | |
| Air Products & Chemicals (APD) | 0.2 | $310k | 1.1k | 283.34 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $307k | 601.00 | 509.90 | |
| Merck & Co (MRK) | 0.2 | $298k | 2.9k | 102.97 | |
| 3M Company (MMM) | 0.2 | $293k | 3.1k | 93.61 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $289k | 4.8k | 60.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $282k | 4.0k | 69.83 | |
| Home Depot (HD) | 0.2 | $279k | 923.00 | 302.14 | |
| salesforce (CRM) | 0.2 | $273k | 1.3k | 202.78 | |
| Visa Com Cl A (V) | 0.2 | $253k | 1.1k | 230.07 | |
| Lowe's Companies (LOW) | 0.2 | $252k | 1.2k | 207.84 | |
| Abbott Laboratories (ABT) | 0.2 | $245k | 2.5k | 96.84 | |
| Enbridge (ENB) | 0.2 | $232k | 6.9k | 33.54 | |
| Amgen (AMGN) | 0.2 | $231k | 861.00 | 268.78 | |
| GSK Sponsored Adr (GSK) | 0.2 | $226k | 6.2k | 36.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $225k | 5.5k | 40.86 | |
| Cisco Systems (CSCO) | 0.1 | $220k | 4.1k | 53.76 | |
| Cardinal Health (CAH) | 0.1 | $217k | 2.5k | 86.81 | |
| Darden Restaurants (DRI) | 0.1 | $214k | 1.5k | 143.24 |
