Powers Advisory Group as of Dec. 31, 2023
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 91 positions in its portfolio as reported in the December 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) | 14.0 | $23M | 403k | 56.40 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.1 | $13M | 173k | 76.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.9 | $9.5M | 177k | 53.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.5 | $8.9M | 173k | 51.28 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.8 | $7.8M | 184k | 42.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.1 | $6.7M | 181k | 36.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $6.1M | 78k | 77.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $5.8M | 79k | 73.55 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.5M | 15k | 376.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $4.9M | 60k | 82.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.8 | $4.5M | 56k | 81.28 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.5 | $4.1M | 83k | 49.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.6M | 76k | 47.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $3.5M | 47k | 75.32 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.4 | $2.2M | 48k | 45.69 | |
| Apple (AAPL) | 1.3 | $2.1M | 11k | 192.53 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 4.5k | 453.27 | |
| Procter & Gamble Company (PG) | 1.2 | $2.0M | 14k | 146.54 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 6.5k | 296.50 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 12k | 157.66 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $1.7M | 50k | 33.52 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.0 | $1.6M | 48k | 32.17 | |
| Waste Management (WM) | 1.0 | $1.5M | 8.6k | 179.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.6k | 156.74 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 2.2k | 582.99 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 8.9k | 142.43 | |
| Pepsi (PEP) | 0.7 | $1.2M | 7.1k | 169.83 | |
| Southern Company (SO) | 0.7 | $1.1M | 15k | 70.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.4k | 409.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $987k | 5.8k | 170.09 | |
| Coca-Cola Company (KO) | 0.6 | $954k | 16k | 58.93 | |
| Clorox Company (CLX) | 0.6 | $953k | 6.7k | 142.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $940k | 12k | 77.02 | |
| Paychex (PAYX) | 0.6 | $926k | 7.8k | 119.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $925k | 9.3k | 99.98 | |
| Deere & Company (DE) | 0.6 | $915k | 2.3k | 399.84 | |
| General Mills (GIS) | 0.5 | $851k | 13k | 65.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $812k | 1.7k | 475.26 | |
| Amazon (AMZN) | 0.5 | $780k | 5.1k | 151.94 | |
| Chevron Corporation (CVX) | 0.5 | $760k | 5.1k | 149.15 | |
| Colgate-Palmolive Company (CL) | 0.5 | $750k | 9.4k | 79.71 | |
| Us Bancorp Del Com New (USB) | 0.4 | $717k | 17k | 43.28 | |
| Starbucks Corporation (SBUX) | 0.4 | $699k | 7.3k | 96.01 | |
| SYSCO Corporation (SYY) | 0.4 | $685k | 9.4k | 73.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $678k | 8.9k | 76.38 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $640k | 6.6k | 97.04 | |
| Intel Corporation (INTC) | 0.4 | $617k | 12k | 50.25 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $611k | 5.0k | 121.51 | |
| Realty Income (O) | 0.4 | $577k | 10k | 57.42 | |
| United Parcel Service CL B (UPS) | 0.4 | $575k | 3.7k | 157.25 | |
| Consolidated Edison (ED) | 0.4 | $569k | 6.3k | 90.97 | |
| Enterprise Products Partners (EPD) | 0.3 | $555k | 21k | 26.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $547k | 18k | 31.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $517k | 1.4k | 376.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $506k | 3.6k | 139.69 | |
| Unilever Spon Adr New (UL) | 0.3 | $499k | 10k | 48.48 | |
| BlackRock (BLK) | 0.3 | $499k | 615.00 | 811.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $485k | 10k | 46.62 | |
| Altria (MO) | 0.3 | $455k | 11k | 40.34 | |
| Phillips 66 (PSX) | 0.3 | $445k | 3.3k | 133.14 | |
| Verizon Communications (VZ) | 0.3 | $435k | 12k | 37.70 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $432k | 6.0k | 72.22 | |
| Philip Morris International (PM) | 0.3 | $412k | 4.4k | 94.07 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $410k | 6.2k | 66.38 | |
| Pfizer (PFE) | 0.2 | $373k | 13k | 28.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $359k | 601.00 | 596.60 | |
| Air Products & Chemicals (APD) | 0.2 | $351k | 1.3k | 273.86 | |
| salesforce (CRM) | 0.2 | $349k | 1.3k | 263.14 | |
| Home Depot (HD) | 0.2 | $348k | 1.0k | 346.64 | |
| At&t (T) | 0.2 | $337k | 20k | 16.78 | |
| AFLAC Incorporated (AFL) | 0.2 | $337k | 4.1k | 82.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $337k | 5.2k | 64.62 | |
| Kellogg Company (K) | 0.2 | $333k | 6.0k | 55.91 | |
| CVS Caremark Corporation (CVS) | 0.2 | $326k | 4.1k | 78.96 | |
| 3M Company (MMM) | 0.2 | $321k | 2.9k | 109.33 | |
| Merck & Co (MRK) | 0.2 | $318k | 2.9k | 109.00 | |
| BP Sponsored Adr (BP) | 0.2 | $316k | 8.9k | 35.40 | |
| Visa Com Cl A (V) | 0.2 | $295k | 1.1k | 260.27 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 2.6k | 110.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $272k | 5.5k | 49.22 | |
| Lowe's Companies (LOW) | 0.2 | $270k | 1.2k | 222.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $256k | 4.3k | 59.62 | |
| Cardinal Health (CAH) | 0.2 | $253k | 2.5k | 100.82 | |
| Cisco Systems (CSCO) | 0.2 | $250k | 4.9k | 50.52 | |
| Amgen (AMGN) | 0.2 | $249k | 866.00 | 287.86 | |
| Darden Restaurants (DRI) | 0.2 | $247k | 1.5k | 164.28 | |
| Medtronic SHS (MDT) | 0.1 | $231k | 2.8k | 82.38 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 6.8k | 33.67 | |
| Enbridge (ENB) | 0.1 | $227k | 6.3k | 36.02 | |
| GSK Sponsored Adr (GSK) | 0.1 | $220k | 5.9k | 37.06 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.9k | 30.45 |
