Powers Advisory Group as of Sept. 30, 2024
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 98 positions in its portfolio as reported in the September 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) | 13.6 | $27M | 403k | 67.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $17M | 206k | 84.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.4 | $13M | 206k | 62.69 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $10M | 197k | 52.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.6 | $9.2M | 223k | 41.12 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.5 | $9.0M | 207k | 43.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $8.4M | 112k | 75.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $8.1M | 102k | 79.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $7.2M | 69k | 104.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $6.5M | 78k | 83.75 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 14k | 430.31 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.3 | $4.5M | 84k | 53.97 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $4.4M | 86k | 51.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $4.4M | 53k | 83.09 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 34k | 80.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 4.6k | 584.54 | |
| Apple (AAPL) | 1.2 | $2.5M | 11k | 232.99 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $2.4M | 47k | 51.13 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 13k | 173.20 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.1M | 2.4k | 885.81 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 6.4k | 304.53 | |
| Waste Management (WM) | 0.8 | $1.7M | 8.2k | 207.61 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.7M | 49k | 34.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 9.5k | 162.06 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 8.8k | 155.86 | |
| Southern Company (SO) | 0.7 | $1.4M | 15k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 6.1k | 210.86 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.3k | 170.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.4k | 488.07 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 16k | 71.86 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 6.7k | 162.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.2k | 117.22 | |
| Paychex (PAYX) | 0.5 | $1.0M | 7.7k | 134.19 | |
| Amazon (AMZN) | 0.5 | $1.0M | 5.5k | 186.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $979k | 1.7k | 573.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $968k | 9.3k | 103.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $944k | 12k | 78.69 | |
| Deere & Company (DE) | 0.5 | $942k | 2.3k | 417.28 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $939k | 15k | 64.86 | |
| General Mills (GIS) | 0.5 | $920k | 13k | 73.85 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $799k | 16k | 50.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $771k | 7.9k | 97.49 | |
| Chevron Corporation (CVX) | 0.4 | $770k | 5.2k | 147.26 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $767k | 6.7k | 115.30 | |
| SYSCO Corporation (SYY) | 0.4 | $750k | 9.6k | 78.06 | |
| Us Bancorp Del Com New (USB) | 0.4 | $744k | 16k | 45.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $690k | 8.8k | 78.37 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $680k | 12k | 57.83 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $657k | 4.6k | 142.29 | |
| Consolidated Edison (ED) | 0.3 | $651k | 6.2k | 104.14 | |
| Enterprise Products Partners (EPD) | 0.3 | $635k | 22k | 29.11 | |
| Realty Income (O) | 0.3 | $635k | 10k | 63.42 | |
| Unilever Spon Adr New (UL) | 0.3 | $608k | 9.4k | 64.96 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $600k | 18k | 33.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $580k | 1.4k | 423.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $580k | 3.5k | 165.86 | |
| Verizon Communications (VZ) | 0.3 | $557k | 12k | 44.91 | |
| United Parcel Service CL B (UPS) | 0.3 | $548k | 4.0k | 136.35 | |
| Air Products & Chemicals (APD) | 0.3 | $524k | 1.8k | 297.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $512k | 888.00 | 576.55 | |
| Philip Morris International (PM) | 0.3 | $508k | 4.2k | 121.39 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $499k | 6.0k | 83.20 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $492k | 6.3k | 78.56 | |
| Altria (MO) | 0.2 | $454k | 8.9k | 51.04 | |
| Kellogg Company (K) | 0.2 | $435k | 5.4k | 80.70 | |
| Home Depot (HD) | 0.2 | $432k | 1.1k | 405.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $426k | 3.8k | 111.79 | |
| Lowe's Companies (LOW) | 0.2 | $407k | 1.5k | 270.82 | |
| Pfizer (PFE) | 0.2 | $404k | 14k | 28.94 | |
| Phillips 66 (PSX) | 0.2 | $398k | 3.0k | 131.45 | |
| Amgen (AMGN) | 0.2 | $388k | 1.2k | 322.28 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $386k | 8.1k | 47.52 | |
| Bank of America Corporation (BAC) | 0.2 | $358k | 9.0k | 39.68 | |
| Corning Incorporated (GLW) | 0.2 | $349k | 7.7k | 45.15 | |
| salesforce (CRM) | 0.2 | $348k | 1.3k | 273.70 | |
| Abbott Laboratories (ABT) | 0.2 | $335k | 2.9k | 114.03 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $333k | 5.6k | 59.74 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $326k | 5.2k | 63.26 | |
| Medtronic SHS (MDT) | 0.2 | $324k | 3.6k | 90.03 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $323k | 624.00 | 517.78 | |
| At&t (T) | 0.2 | $312k | 14k | 22.00 | |
| Visa Com Cl A (V) | 0.2 | $310k | 1.1k | 274.94 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $310k | 1.2k | 263.90 | |
| Merck & Co (MRK) | 0.2 | $304k | 2.7k | 113.58 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 5.2k | 53.22 | |
| Enbridge (ENB) | 0.1 | $266k | 6.6k | 40.61 | |
| Darden Restaurants (DRI) | 0.1 | $251k | 1.5k | 164.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 1.0k | 246.45 | |
| Cardinal Health (CAH) | 0.1 | $247k | 2.2k | 110.50 | |
| UnitedHealth (UNH) | 0.1 | $245k | 418.00 | 584.83 | |
| BP Sponsored Adr (BP) | 0.1 | $241k | 7.7k | 31.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 1.2k | 206.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $240k | 2.0k | 121.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | 462.00 | 493.63 | |
| Ameren Corporation (AEE) | 0.1 | $226k | 2.6k | 87.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 3.4k | 62.87 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $215k | 1.2k | 174.11 | |
| American Electric Power Company (AEP) | 0.1 | $214k | 2.1k | 102.58 |
