Powers Advisory Group as of June 30, 2024
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 14.1 | $26M | 402k | 64.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.2 | $15M | 194k | 77.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.0 | $11M | 190k | 57.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.4 | $9.9M | 193k | 51.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $8.5M | 202k | 42.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $8.4M | 217k | 38.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $7.5M | 104k | 72.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $7.5M | 97k | 77.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $6.6M | 65k | 100.84 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 14k | 446.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.1 | $5.8M | 72k | 79.93 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.3 | $4.2M | 83k | 50.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $4.0M | 52k | 77.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $4.0M | 84k | 47.45 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.3M | 35k | 67.71 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $2.2M | 48k | 46.77 | |
| Apple (AAPL) | 1.2 | $2.2M | 11k | 210.61 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 13k | 164.92 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 4.6k | 467.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 2.3k | 905.39 | |
| Waste Management (WM) | 0.9 | $1.7M | 8.1k | 213.33 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 6.4k | 254.84 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.5M | 48k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 9.4k | 146.15 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 8.8k | 148.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 6.1k | 202.28 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.2k | 164.94 | |
| Southern Company (SO) | 0.6 | $1.2M | 15k | 77.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.4k | 479.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.2k | 115.12 | |
| Amazon (AMZN) | 0.6 | $1.0M | 5.4k | 193.25 | |
| Coca-Cola Company (KO) | 0.5 | $991k | 16k | 63.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $934k | 12k | 76.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $929k | 1.7k | 544.24 | |
| Clorox Company (CLX) | 0.5 | $914k | 6.7k | 136.46 | |
| Paychex (PAYX) | 0.5 | $914k | 7.7k | 118.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $902k | 9.3k | 97.04 | |
| Deere & Company (DE) | 0.5 | $862k | 2.3k | 373.60 | |
| Chevron Corporation (CVX) | 0.4 | $816k | 5.2k | 156.42 | |
| General Mills (GIS) | 0.4 | $788k | 13k | 63.26 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $734k | 12k | 60.08 | |
| SYSCO Corporation (SYY) | 0.4 | $682k | 9.6k | 71.39 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $663k | 6.6k | 100.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $661k | 8.8k | 74.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $642k | 16k | 39.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $634k | 4.6k | 138.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $629k | 3.5k | 182.15 | |
| Enterprise Products Partners (EPD) | 0.3 | $624k | 22k | 28.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $613k | 7.9k | 77.85 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $582k | 12k | 46.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $569k | 18k | 31.55 | |
| Consolidated Edison (ED) | 0.3 | $556k | 6.2k | 89.42 | |
| United Parcel Service CL B (UPS) | 0.3 | $545k | 4.0k | 136.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $536k | 1.4k | 391.13 | |
| Realty Income (O) | 0.3 | $536k | 10k | 52.82 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $525k | 9.6k | 54.49 | |
| Unilever Spon Adr New (UL) | 0.3 | $516k | 9.4k | 54.99 | |
| Verizon Communications (VZ) | 0.3 | $507k | 12k | 41.24 | |
| BlackRock | 0.3 | $484k | 614.00 | 787.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $475k | 868.00 | 546.95 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $461k | 5.9k | 78.06 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $454k | 6.2k | 72.75 | |
| Air Products & Chemicals (APD) | 0.2 | $452k | 1.8k | 257.99 | |
| Phillips 66 (PSX) | 0.2 | $444k | 3.1k | 141.17 | |
| Philip Morris International (PM) | 0.2 | $427k | 4.2k | 101.32 | |
| Altria (MO) | 0.2 | $410k | 9.0k | 45.55 | |
| Pfizer (PFE) | 0.2 | $393k | 14k | 27.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $369k | 8.1k | 45.58 | |
| Home Depot (HD) | 0.2 | $366k | 1.1k | 344.20 | |
| Amgen (AMGN) | 0.2 | $360k | 1.2k | 312.58 | |
| Bank of America Corporation (BAC) | 0.2 | $357k | 9.0k | 39.77 | |
| Intel Corporation (INTC) | 0.2 | $354k | 11k | 30.97 | |
| Lowe's Companies (LOW) | 0.2 | $353k | 1.6k | 220.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $340k | 3.8k | 89.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $338k | 609.00 | 555.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $335k | 5.5k | 60.45 | |
| Merck & Co (MRK) | 0.2 | $330k | 2.7k | 123.78 | |
| salesforce (CRM) | 0.2 | $327k | 1.3k | 257.19 | |
| Kellogg Company (K) | 0.2 | $309k | 5.4k | 57.68 | |
| Abbott Laboratories (ABT) | 0.2 | $305k | 2.9k | 103.91 | |
| At&t (T) | 0.2 | $304k | 16k | 19.11 | |
| Corning Incorporated (GLW) | 0.2 | $298k | 7.7k | 38.85 | |
| Visa Com Cl A (V) | 0.2 | $295k | 1.1k | 262.41 | |
| Medtronic SHS (MDT) | 0.2 | $286k | 3.6k | 78.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $283k | 5.2k | 54.96 | |
| BP Sponsored Adr (BP) | 0.1 | $272k | 7.5k | 36.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $250k | 4.2k | 59.06 | |
| Cisco Systems (CSCO) | 0.1 | $248k | 5.2k | 47.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 3.9k | 59.38 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $231k | 953.00 | 241.98 | |
| Darden Restaurants (DRI) | 0.1 | $230k | 1.5k | 151.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.0k | 226.17 | |
| Enbridge (ENB) | 0.1 | $220k | 6.2k | 35.59 | |
| Cardinal Health (CAH) | 0.1 | $219k | 2.2k | 98.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.1k | 194.59 | |
| UnitedHealth (UNH) | 0.1 | $203k | 399.00 | 508.95 |
