Powers Advisory Group as of Dec. 31, 2024
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 103 positions in its portfolio as reported in the December 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) | 13.9 | $28M | 1.2M | 23.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.7 | $17M | 635k | 27.32 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.4 | $13M | 209k | 61.34 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $10M | 193k | 51.70 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.5 | $8.9M | 210k | 42.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.3 | $8.6M | 463k | 18.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $8.2M | 114k | 71.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $7.9M | 101k | 78.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $7.7M | 276k | 27.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $6.5M | 81k | 80.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.0M | 14k | 421.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.3 | $4.5M | 175k | 25.86 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.2 | $4.4M | 160k | 27.71 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.1 | $4.1M | 83k | 49.44 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 34k | 90.35 | |
| Apple (AAPL) | 1.3 | $2.6M | 11k | 250.41 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $2.4M | 48k | 50.97 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 13k | 167.64 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.2M | 4.5k | 485.91 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.3k | 289.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 2.3k | 771.87 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.8 | $1.7M | 49k | 34.35 | |
| Waste Management (WM) | 0.8 | $1.6M | 8.1k | 201.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 6.1k | 239.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 9.6k | 144.62 | |
| Southern Company (SO) | 0.6 | $1.3M | 15k | 82.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.4k | 511.23 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 9.1k | 135.18 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.5k | 219.39 | |
| Pepsi (PEP) | 0.6 | $1.1M | 7.2k | 152.06 | |
| Clorox Company (CLX) | 0.5 | $1.1M | 6.8k | 162.41 | |
| Paychex (PAYX) | 0.5 | $1.1M | 7.8k | 140.21 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $1.0M | 16k | 65.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $999k | 9.3k | 107.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $998k | 1.7k | 586.16 | |
| Coca-Cola Company (KO) | 0.5 | $971k | 16k | 62.26 | |
| Deere & Company (DE) | 0.5 | $948k | 2.2k | 423.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $917k | 12k | 77.27 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $839k | 17k | 49.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $830k | 9.1k | 90.91 | |
| General Mills (GIS) | 0.4 | $789k | 12k | 63.77 | |
| Us Bancorp Del Com New (USB) | 0.4 | $767k | 16k | 47.83 | |
| Chevron Corporation (CVX) | 0.4 | $762k | 5.3k | 144.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $744k | 1.3k | 588.50 | |
| SYSCO Corporation (SYY) | 0.4 | $738k | 9.6k | 76.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $734k | 8.0k | 91.25 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $722k | 6.7k | 107.74 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.4 | $705k | 8.7k | 80.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $693k | 22k | 31.36 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $674k | 12k | 56.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $663k | 8.9k | 74.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $662k | 3.5k | 189.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $608k | 4.6k | 131.04 | |
| Blackrock (BLK) | 0.3 | $603k | 588.00 | 1024.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $583k | 1.4k | 425.50 | |
| Consolidated Edison (ED) | 0.3 | $561k | 6.3k | 89.23 | |
| Realty Income (O) | 0.3 | $549k | 10k | 53.41 | |
| Unilever Spon Adr New (UL) | 0.3 | $533k | 9.4k | 56.70 | |
| United Parcel Service CL B (UPS) | 0.3 | $521k | 4.1k | 126.11 | |
| Air Products & Chemicals (APD) | 0.3 | $507k | 1.7k | 290.06 | |
| Philip Morris International (PM) | 0.3 | $507k | 4.2k | 120.36 | |
| Verizon Communications (VZ) | 0.3 | $502k | 13k | 39.99 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $490k | 6.3k | 77.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $485k | 9.5k | 50.88 | |
| Altria (MO) | 0.2 | $470k | 9.0k | 52.29 | |
| Kellogg Company (K) | 0.2 | $439k | 5.4k | 80.97 | |
| salesforce (CRM) | 0.2 | $422k | 1.3k | 334.45 | |
| Home Depot (HD) | 0.2 | $416k | 1.1k | 389.02 | |
| Bank of America Corporation (BAC) | 0.2 | $405k | 9.2k | 43.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $383k | 3.7k | 103.44 | |
| Visa Com Cl A (V) | 0.2 | $382k | 1.2k | 316.09 | |
| Lowe's Companies (LOW) | 0.2 | $380k | 1.5k | 246.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $376k | 12k | 31.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $373k | 16k | 22.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $371k | 1.4k | 264.15 | |
| Pfizer (PFE) | 0.2 | $370k | 14k | 26.53 | |
| Corning Incorporated (GLW) | 0.2 | $357k | 7.5k | 47.52 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 3.1k | 113.09 | |
| Amgen (AMGN) | 0.2 | $313k | 1.2k | 260.66 | |
| Phillips 66 (PSX) | 0.2 | $305k | 2.7k | 113.93 | |
| Cisco Systems (CSCO) | 0.2 | $301k | 5.1k | 59.19 | |
| At&t (T) | 0.1 | $288k | 13k | 22.77 | |
| Medtronic SHS (MDT) | 0.1 | $288k | 3.6k | 79.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $282k | 5.6k | 50.52 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $279k | 529.00 | 526.85 | |
| Enbridge (ENB) | 0.1 | $278k | 6.6k | 42.43 | |
| Darden Restaurants (DRI) | 0.1 | $276k | 1.5k | 186.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 619.00 | 444.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 2.0k | 134.30 | |
| Merck & Co (MRK) | 0.1 | $264k | 2.7k | 99.47 | |
| Cardinal Health (CAH) | 0.1 | $254k | 2.1k | 118.26 | |
| Broadcom (AVGO) | 0.1 | $254k | 1.1k | 231.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $253k | 4.8k | 53.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 3.4k | 70.25 | |
| Ameren Corporation (AEE) | 0.1 | $232k | 2.6k | 89.13 | |
| BP Sponsored Adr (BP) | 0.1 | $229k | 7.7k | 29.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 995.00 | 228.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 1.2k | 187.46 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $213k | 7.1k | 30.01 | |
| UnitedHealth (UNH) | 0.1 | $212k | 420.00 | 505.51 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $205k | 1.3k | 163.48 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 2.2k | 92.24 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.0k | 192.79 |