Powers Advisory Group as of Sept. 30, 2025
Portfolio Holdings for Powers Advisory Group
Powers Advisory Group holds 121 positions in its portfolio as reported in the September 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) | 12.6 | $32M | 1.2M | 26.34 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $18M | 656k | 27.30 | |
| Ishares Tr Core Div Grwth (DGRO) | 7.0 | $18M | 260k | 68.08 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.1 | $13M | 153k | 84.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $13M | 551k | 23.28 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.5 | $11M | 355k | 31.91 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $9.5M | 179k | 53.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.7 | $9.2M | 212k | 43.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.7 | $9.2M | 115k | 79.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.3 | $8.2M | 110k | 74.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.4M | 14k | 517.94 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 2.2 | $5.4M | 97k | 55.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.1 | $5.3M | 189k | 27.90 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 2.1 | $5.2M | 84k | 62.25 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.1 | $5.2M | 175k | 29.64 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | 32k | 103.06 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $3.2M | 36k | 88.96 | |
| Apple (AAPL) | 1.1 | $2.8M | 11k | 254.63 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.0 | $2.4M | 46k | 52.30 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.2M | 4.5k | 499.24 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 13k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 6.3k | 315.45 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 6.4k | 303.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $1.9M | 28k | 68.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 10k | 185.42 | |
| Waste Management (WM) | 0.7 | $1.8M | 8.2k | 220.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 2.3k | 762.89 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.7M | 33k | 51.08 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.7M | 70k | 23.47 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.7 | $1.7M | 49k | 33.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 2.5k | 600.37 | |
| Southern Company (SO) | 0.6 | $1.4M | 15k | 94.77 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.6 | $1.4M | 38k | 37.31 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.0k | 219.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 10k | 112.75 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.1k | 140.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.7k | 666.18 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $1.1M | 19k | 57.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.1M | 3.6k | 293.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.0M | 1.6k | 669.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 16k | 66.32 | |
| Paychex (PAYX) | 0.4 | $976k | 7.7k | 126.76 | |
| Deere & Company (DE) | 0.4 | $956k | 2.1k | 457.21 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $905k | 7.3k | 123.75 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $900k | 11k | 78.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $888k | 3.7k | 243.12 | |
| Chevron Corporation (CVX) | 0.3 | $850k | 5.5k | 155.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $821k | 14k | 60.03 | |
| Target Corporation (TGT) | 0.3 | $790k | 8.8k | 89.70 | |
| SYSCO Corporation (SYY) | 0.3 | $782k | 9.5k | 82.34 | |
| Us Bancorp Del Com New (USB) | 0.3 | $763k | 16k | 48.33 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $760k | 9.7k | 78.09 | |
| Philip Morris International (PM) | 0.3 | $746k | 4.6k | 162.20 | |
| Clorox Company (CLX) | 0.3 | $745k | 6.0k | 123.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $713k | 8.4k | 84.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $713k | 23k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.3 | $692k | 8.7k | 79.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $692k | 12k | 59.92 | |
| Verizon Communications (VZ) | 0.3 | $664k | 15k | 43.95 | |
| Blackrock (BLK) | 0.3 | $640k | 549.00 | 1165.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $636k | 1.4k | 463.74 | |
| Realty Income (O) | 0.2 | $627k | 10k | 60.79 | |
| Altria (MO) | 0.2 | $613k | 9.3k | 66.06 | |
| Corning Incorporated (GLW) | 0.2 | $606k | 7.4k | 82.03 | |
| Consolidated Edison (ED) | 0.2 | $603k | 6.0k | 100.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $580k | 4.7k | 124.34 | |
| Broadcom (AVGO) | 0.2 | $565k | 1.7k | 329.91 | |
| Bank of America Corporation (BAC) | 0.2 | $537k | 10k | 51.59 | |
| Unilever Spon Adr New | 0.2 | $530k | 8.9k | 59.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $527k | 2.8k | 186.60 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $512k | 5.9k | 87.03 | |
| General Mills (GIS) | 0.2 | $499k | 9.9k | 50.42 | |
| Amgen (AMGN) | 0.2 | $451k | 1.6k | 282.21 | |
| Lowe's Companies (LOW) | 0.2 | $444k | 1.8k | 251.29 | |
| Home Depot (HD) | 0.2 | $442k | 1.1k | 405.17 | |
| Visa Com Cl A (V) | 0.2 | $436k | 1.3k | 341.26 | |
| Kellogg Company (K) | 0.2 | $422k | 5.1k | 82.02 | |
| Abbott Laboratories (ABT) | 0.2 | $419k | 3.1k | 133.94 | |
| AFLAC Incorporated (AFL) | 0.2 | $417k | 3.7k | 111.70 | |
| Air Products & Chemicals (APD) | 0.2 | $395k | 1.4k | 272.70 | |
| Enbridge (ENB) | 0.2 | $389k | 7.7k | 50.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $384k | 4.6k | 83.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $380k | 668.00 | 568.98 | |
| PNC Financial Services (PNC) | 0.2 | $377k | 1.9k | 200.90 | |
| At&t (T) | 0.1 | $373k | 13k | 28.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $363k | 4.5k | 79.95 | |
| Nike CL B (NKE) | 0.1 | $361k | 5.2k | 69.73 | |
| Cardinal Health (CAH) | 0.1 | $340k | 2.2k | 156.96 | |
| Medtronic SHS (MDT) | 0.1 | $335k | 3.5k | 95.24 | |
| Pfizer (PFE) | 0.1 | $335k | 13k | 25.48 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 4.9k | 68.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $312k | 1.1k | 279.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $310k | 5.2k | 59.74 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $309k | 3.1k | 99.54 | |
| Meta Platforms Cl A (META) | 0.1 | $301k | 410.00 | 734.54 | |
| American Electric Power Company (AEP) | 0.1 | $299k | 2.7k | 112.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 3.5k | 83.82 | |
| Palo Alto Networks (PANW) | 0.1 | $293k | 1.4k | 203.62 | |
| Ameren Corporation (AEE) | 0.1 | $285k | 2.7k | 104.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 1.2k | 243.64 | |
| Abbvie (ABBV) | 0.1 | $281k | 1.2k | 231.61 | |
| Darden Restaurants (DRI) | 0.1 | $280k | 1.5k | 190.32 | |
| salesforce (CRM) | 0.1 | $277k | 1.2k | 237.10 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $267k | 5.1k | 52.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $265k | 752.00 | 352.75 | |
| BP Sponsored Adr (BP) | 0.1 | $265k | 7.7k | 34.46 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.5k | 75.48 | |
| Prologis (PLD) | 0.1 | $258k | 2.3k | 114.50 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.1k | 83.92 | |
| Phillips 66 (PSX) | 0.1 | $255k | 1.9k | 136.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.0k | 236.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 487.00 | 502.74 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $242k | 1.3k | 189.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $239k | 7.5k | 31.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $232k | 3.6k | 65.00 | |
| GSK Sponsored Adr (GSK) | 0.1 | $224k | 5.2k | 43.16 | |
| Morgan Stanley Com New (MS) | 0.1 | $221k | 1.4k | 159.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $212k | 1.1k | 195.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $206k | 811.00 | 254.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $203k | 1.1k | 183.66 | |
| International Business Machines (IBM) | 0.1 | $202k | 715.00 | 282.02 |
