Powers Advisory Group as of June 30, 2025
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 13.0 | $30M | 1.2M | 24.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.8 | $18M | 666k | 26.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 6.8 | $15M | 242k | 63.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.9 | $11M | 507k | 22.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.6 | $11M | 198k | 52.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.2 | $9.6M | 327k | 29.21 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.1 | $9.4M | 218k | 43.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.1 | $9.4M | 128k | 73.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.9 | $8.8M | 111k | 79.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $7.4M | 89k | 82.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.0M | 14k | 497.42 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.2 | $5.0M | 84k | 59.57 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $4.7M | 169k | 28.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $4.7M | 187k | 25.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 33k | 97.78 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.3 | $2.9M | 55k | 52.02 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.0 | $2.4M | 28k | 83.74 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.0 | $2.3M | 46k | 50.12 | |
| Apple (AAPL) | 1.0 | $2.2M | 11k | 205.17 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 13k | 159.31 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.1M | 4.5k | 463.11 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.5k | 292.15 | |
| Waste Management (WM) | 0.8 | $1.9M | 8.1k | 228.83 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 6.2k | 289.92 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 2.3k | 779.56 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.6M | 49k | 31.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.8k | 152.76 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.4M | 23k | 63.71 | |
| Southern Company (SO) | 0.6 | $1.4M | 15k | 91.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.4k | 551.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.3M | 26k | 51.02 | |
| Amazon (AMZN) | 0.6 | $1.3M | 5.9k | 219.39 | |
| Paychex (PAYX) | 0.5 | $1.1M | 7.7k | 145.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 15k | 70.75 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.5 | $1.1M | 30k | 35.64 | |
| Deere & Company (DE) | 0.5 | $1.1M | 2.1k | 508.52 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.1k | 132.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 1.7k | 617.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 9.6k | 107.80 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $985k | 18k | 55.10 | |
| Target Corporation (TGT) | 0.4 | $924k | 9.4k | 98.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $918k | 1.5k | 620.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $916k | 12k | 78.70 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $800k | 6.8k | 118.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $799k | 8.7k | 91.63 | |
| Colgate-Palmolive Company (CL) | 0.4 | $798k | 8.8k | 90.90 | |
| Clorox Company (CLX) | 0.3 | $786k | 6.6k | 120.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $786k | 10k | 77.34 | |
| Chevron Corporation (CVX) | 0.3 | $779k | 5.4k | 143.19 | |
| Philip Morris International (PM) | 0.3 | $763k | 4.2k | 182.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $760k | 2.7k | 279.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $751k | 32k | 23.24 | |
| SYSCO Corporation (SYY) | 0.3 | $727k | 9.6k | 75.74 | |
| Us Bancorp Del Com New (USB) | 0.3 | $710k | 16k | 45.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $702k | 23k | 31.01 | |
| Consolidated Edison (ED) | 0.3 | $628k | 6.3k | 100.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $628k | 3.6k | 176.21 | |
| Realty Income (O) | 0.3 | $606k | 11k | 57.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $604k | 1.4k | 440.65 | |
| General Mills (GIS) | 0.3 | $599k | 12k | 51.81 | |
| Blackrock (BLK) | 0.3 | $586k | 558.00 | 1050.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $585k | 4.5k | 128.93 | |
| Verizon Communications (VZ) | 0.3 | $580k | 13k | 43.27 | |
| Unilever Spon Adr New | 0.2 | $547k | 8.9k | 61.17 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $546k | 9.1k | 59.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $545k | 9.6k | 57.01 | |
| Altria (MO) | 0.2 | $538k | 9.2k | 58.63 | |
| Air Products & Chemicals (APD) | 0.2 | $484k | 1.7k | 282.01 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $480k | 5.8k | 82.13 | |
| United Parcel Service CL B (UPS) | 0.2 | $468k | 4.6k | 100.93 | |
| Bank of America Corporation (BAC) | 0.2 | $464k | 9.8k | 47.32 | |
| Visa Com Cl A (V) | 0.2 | $429k | 1.2k | 355.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $416k | 2.6k | 158.01 | |
| Broadcom (AVGO) | 0.2 | $412k | 1.5k | 275.58 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 3.0k | 135.99 | |
| Kellogg Company (K) | 0.2 | $407k | 5.1k | 79.53 | |
| Corning Incorporated (GLW) | 0.2 | $394k | 7.5k | 52.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $393k | 3.7k | 105.46 | |
| Home Depot (HD) | 0.2 | $389k | 1.1k | 366.80 | |
| Amgen (AMGN) | 0.2 | $377k | 1.3k | 279.27 | |
| Lowe's Companies (LOW) | 0.2 | $369k | 1.7k | 221.89 | |
| At&t (T) | 0.2 | $367k | 13k | 28.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $364k | 648.00 | 561.54 | |
| Cardinal Health (CAH) | 0.2 | $363k | 2.2k | 168.00 | |
| Nike CL B (NKE) | 0.2 | $359k | 5.0k | 71.04 | |
| Cisco Systems (CSCO) | 0.2 | $358k | 5.2k | 69.38 | |
| Medtronic SHS (MDT) | 0.1 | $335k | 3.8k | 87.17 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $333k | 4.5k | 73.45 | |
| salesforce (CRM) | 0.1 | $331k | 1.2k | 272.71 | |
| Pfizer (PFE) | 0.1 | $325k | 13k | 24.24 | |
| Darden Restaurants (DRI) | 0.1 | $325k | 1.5k | 218.03 | |
| Enbridge (ENB) | 0.1 | $293k | 6.5k | 45.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $287k | 9.3k | 30.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $286k | 740.00 | 386.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $285k | 5.4k | 52.78 | |
| Meta Platforms Cl A (META) | 0.1 | $285k | 386.00 | 737.76 | |
| PNC Financial Services (PNC) | 0.1 | $281k | 1.5k | 186.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 3.4k | 80.11 | |
| Ameren Corporation (AEE) | 0.1 | $261k | 2.7k | 96.04 | |
| Phillips 66 (PSX) | 0.1 | $250k | 2.1k | 119.31 | |
| Palo Alto Networks (PANW) | 0.1 | $247k | 1.2k | 204.64 | |
| Merck & Co (MRK) | 0.1 | $241k | 3.0k | 79.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $240k | 1.1k | 226.49 | |
| Nextera Energy (NEE) | 0.1 | $238k | 3.4k | 69.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 1.1k | 207.64 | |
| BP Sponsored Adr (BP) | 0.1 | $232k | 7.8k | 29.93 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 2.2k | 103.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $230k | 1.0k | 230.13 | |
| International Business Machines (IBM) | 0.1 | $229k | 777.00 | 294.65 | |
| Prologis (PLD) | 0.1 | $224k | 2.1k | 105.14 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $224k | 1.3k | 176.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | 448.00 | 485.77 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $213k | 2.3k | 91.09 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $209k | 3.4k | 61.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $204k | 1.2k | 177.45 |
