$166 Million is the total value of Powell Investment Advisors, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVE | Buy | ISHARES TRs&p 500 val etf | $21,397,622 | -2.9% | 138,335 | +1.2% | 12.86% | -0.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,793,219 | -2.1% | 244,647 | +0.6% | 10.09% | +0.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $10,960,902 | -2.7% | 80,305 | +0.4% | 6.59% | +0.1% |
DVY | Buy | ISHARES TRselect divid etf | $10,023,939 | -2.4% | 91,875 | +1.3% | 6.02% | +0.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $9,629,439 | -6.9% | 42,873 | +0.5% | 5.79% | -4.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,178,076 | -3.1% | 20,005 | -0.1% | 4.31% | -0.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,574,210 | -6.7% | 95,389 | -1.8% | 3.95% | -4.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $4,818,652 | -4.1% | 45,926 | +0.4% | 2.90% | -1.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $4,384,213 | -5.5% | 47,899 | -0.2% | 2.64% | -2.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,039,030 | -8.7% | 103,010 | -5.3% | 2.43% | -6.1% |
AMZN | Buy | AMAZON COM INC | $3,980,254 | +3.6% | 31,311 | +6.3% | 2.39% | +6.5% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,953,779 | -12.2% | 90,457 | -8.4% | 2.38% | -9.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,943,236 | -8.8% | 39,165 | -8.2% | 1.77% | -6.3% |
AAPL | Buy | APPLE INC | $2,543,328 | -11.7% | 14,855 | +0.0% | 1.53% | -9.3% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,054,484 | -3.8% | 67,626 | -0.2% | 1.24% | -1.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,965,860 | -3.6% | 28,995 | -0.5% | 1.18% | -0.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,819,482 | -2.2% | 60,348 | +0.3% | 1.09% | +0.6% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,488,074 | +2.7% | 4,248 | 0.0% | 0.89% | +5.5% | |
PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,478,564 | -4.8% | 87,957 | +0.1% | 0.89% | -2.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,466,190 | -18.4% | 14,641 | -18.8% | 0.88% | -16.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,195 | +4.0% | 5,076 | +8.0% | 0.83% | +6.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,367,868 | +4.6% | 3,188 | +8.5% | 0.82% | +7.6% |
MSFT | Buy | MICROSOFT CORP | $1,284,237 | +16.5% | 4,067 | +25.6% | 0.77% | +19.7% |
JPM | JPMORGAN CHASE & CO | $1,052,410 | -0.3% | 7,257 | 0.0% | 0.63% | +2.4% | |
SON | Buy | SONOCO PRODS CO | $1,048,969 | -7.3% | 19,300 | +0.7% | 0.63% | -4.7% |
ALSN | ALLISON TRANSMISSION HLDGS I | $962,442 | +4.6% | 16,296 | 0.0% | 0.58% | +7.4% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $949,921 | +1.2% | 2,936 | +0.9% | 0.57% | +4.0% |
LBRDK | LIBERTY BROADBAND CORP | $938,222 | +14.0% | 10,274 | 0.0% | 0.56% | +17.3% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $936,536 | +24.9% | 22,193 | +16.1% | 0.56% | +28.5% |
IWM | ISHARES TRrussell 2000 etf | $917,055 | -5.2% | 5,165 | 0.0% | 0.55% | -2.5% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $890,925 | +11.9% | 9,856 | +0.4% | 0.54% | +15.1% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $871,391 | -6.2% | 24,847 | -0.8% | 0.52% | -3.5% |
TSLA | Buy | TESLA INC | $870,265 | +1.3% | 3,478 | +5.9% | 0.52% | +4.2% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $836,470 | +19.9% | 15,436 | +2.1% | 0.50% | +23.3% |
FLOT | ISHARES TRfltg rate nt etf | $828,090 | +0.1% | 16,272 | 0.0% | 0.50% | +3.1% | |
IOO | Sell | ISHARES TRglobal 100 etf | $823,584 | -3.9% | 11,245 | -0.2% | 0.50% | -1.2% |
BROOKFIELD CORPcl a ltd vt sh | $814,396 | -7.1% | 26,044 | 0.0% | 0.49% | -4.5% | ||
F | Sell | FORD MTR CO DEL | $747,253 | -21.4% | 60,165 | -4.3% | 0.45% | -19.2% |
GIS | Buy | GENERAL MLS INC | $739,630 | -16.1% | 11,559 | +0.5% | 0.44% | -13.8% |
XOM | Sell | EXXON MOBIL CORP | $719,119 | +9.6% | 6,116 | -0.0% | 0.43% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $697,484 | +39.4% | 5,330 | +27.5% | 0.42% | +43.5% |
SCCO | SOUTHERN COPPER CORP | $690,936 | +4.9% | 9,177 | 0.0% | 0.42% | +7.8% | |
HD | HOME DEPOT INC | $687,143 | -2.7% | 2,274 | 0.0% | 0.41% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $644,416 | -3.1% | 11,738 | 0.0% | 0.39% | -0.5% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $641,973 | -5.3% | 4,576 | -9.7% | 0.39% | -2.5% |
LEN | LENNAR CORPcl a | $605,144 | -10.4% | 5,392 | 0.0% | 0.36% | -7.8% | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $601,970 | -9.9% | 10,215 | 0.0% | 0.36% | -7.4% | |
BX | Sell | BLACKSTONE INC | $591,413 | +15.2% | 5,520 | -0.0% | 0.36% | +18.3% |
CSCO | CISCO SYS INC | $583,672 | +3.9% | 10,857 | 0.0% | 0.35% | +7.0% | |
ED | CONSOLIDATED EDISON INC | $570,571 | -5.4% | 6,671 | 0.0% | 0.34% | -2.6% | |
TAP | MOLSON COORS BEVERAGE COcl b | $547,626 | -3.4% | 8,612 | 0.0% | 0.33% | -0.6% | |
NEE | NEXTERA ENERGY INC | $534,516 | -22.8% | 9,330 | 0.0% | 0.32% | -20.7% | |
GILD | Buy | GILEAD SCIENCES INC | $533,392 | -2.8% | 7,118 | +0.0% | 0.32% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $528,440 | -1.5% | 15,931 | +0.1% | 0.32% | +1.6% |
TYL | TYLER TECHNOLOGIES INC | $505,457 | -7.3% | 1,309 | 0.0% | 0.30% | -4.7% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $504,576 | -13.9% | 6,708 | -3.7% | 0.30% | -11.7% |
BMY | BRISTOL-MYERS SQUIBB CO | $502,220 | -9.2% | 8,653 | 0.0% | 0.30% | -6.5% | |
MCD | MCDONALDS CORP | $468,133 | -11.7% | 1,777 | 0.0% | 0.28% | -9.4% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $467,645 | -3.5% | 5,552 | 0.0% | 0.28% | -0.7% | |
BLK | BLACKROCK INC | $455,159 | -6.5% | 704 | 0.0% | 0.27% | -3.5% | |
PFE | Sell | PFIZER INC | $448,823 | -12.6% | 13,531 | -3.4% | 0.27% | -10.0% |
MMC | MARSH & MCLENNAN COS INC | $448,918 | +1.2% | 2,359 | 0.0% | 0.27% | +4.2% | |
NVDA | Buy | NVIDIA CORPORATION | $443,784 | +115.3% | 1,020 | +109.4% | 0.27% | +122.5% |
GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $430,368 | -31.6% | 5,114 | -29.5% | 0.26% | -29.6% |
T | Sell | AT&T INC | $425,010 | -6.3% | 28,296 | -0.5% | 0.26% | -3.8% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $410,770 | -5.3% | 2,109 | 0.0% | 0.25% | -2.8% | |
EEM | ISHARES TRmsci emg mkt etf | $409,322 | -4.1% | 10,786 | 0.0% | 0.25% | -1.2% | |
MRK | MERCK & CO INC | $409,536 | -10.7% | 3,950 | 0.0% | 0.25% | -8.2% | |
C | Buy | CITIGROUP INC | $372,706 | -10.5% | 9,062 | +0.1% | 0.22% | -7.8% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $372,322 | -15.9% | 4,461 | +0.0% | 0.22% | -13.5% |
IJH | ISHARES TRcore s&p mcp etf | $363,671 | -4.2% | 1,452 | 0.0% | 0.22% | -1.4% | |
IJR | ISHARES TRcore s&p scp etf | $352,839 | -4.9% | 3,722 | 0.0% | 0.21% | -2.3% | |
JNJ | JOHNSON & JOHNSON | $351,528 | -5.9% | 2,257 | 0.0% | 0.21% | -3.2% | |
CVX | CHEVRON CORP NEW | $346,403 | +7.2% | 2,054 | 0.0% | 0.21% | +10.1% | |
MS | Buy | MORGAN STANLEY | $344,021 | -3.4% | 4,212 | +1.0% | 0.21% | -0.5% |
NFLX | NETFLIX INC | $336,819 | -14.3% | 892 | 0.0% | 0.20% | -12.2% | |
PM | PHILIP MORRIS INTL INC | $336,748 | -5.1% | 3,587 | 0.0% | 0.20% | -2.4% | |
LLY | ELI LILLY & CO | $332,483 | +14.5% | 619 | 0.0% | 0.20% | +17.6% | |
AVY | AVERY DENNISON CORP | $311,270 | +6.3% | 1,704 | 0.0% | 0.19% | +9.4% | |
LMT | LOCKHEED MARTIN CORP | $301,404 | -11.2% | 737 | 0.0% | 0.18% | -8.6% | |
TIP | ISHARES TRtips bd etf | $289,379 | -3.6% | 2,790 | 0.0% | 0.17% | -0.6% | |
PAYX | Buy | PAYCHEX INC | $275,595 | +3.1% | 2,390 | +0.1% | 0.17% | +6.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $265,568 | -4.7% | 2,603 | +1.0% | 0.16% | -1.8% |
SHOP | New | SHOPIFY INCcl a | $263,846 | – | 4,835 | +100.0% | 0.16% | – |
SE | New | SEA LTDsponsord ads | $265,414 | – | 6,039 | +100.0% | 0.16% | – |
CABO | Sell | CABLE ONE INC | $255,491 | -48.5% | 415 | -45.0% | 0.15% | -46.9% |
APOLLO GLOBAL MGMT INC | $250,520 | +16.9% | 2,791 | 0.0% | 0.15% | +20.8% | ||
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,905 | +21.8% | 750 | +25.0% | 0.15% | +24.8% |
WMG | New | WARNER MUSIC GROUP CORP | $249,396 | – | 7,943 | +100.0% | 0.15% | – |
GOOG | ALPHABET INCcap stk cl c | $247,878 | +9.0% | 1,880 | 0.0% | 0.15% | +12.0% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $243,602 | -1.2% | 3,304 | +0.6% | 0.15% | +1.4% |
KO | Buy | COCA COLA CO | $241,270 | -8.0% | 4,275 | +0.1% | 0.14% | -5.2% |
New | ATLASSIAN CORPORATIONcl a | $239,797 | – | 1,190 | +100.0% | 0.14% | – | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,262 | – | 544 | +100.0% | 0.14% | – |
XBI | Buy | SPDR SER TRs&p biotech | $238,775 | +1071.4% | 3,270 | +1234.7% | 0.14% | +1091.7% |
INTU | New | INTUIT | $227,368 | – | 445 | +100.0% | 0.14% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $222,033 | -21.9% | 9,984 | +0.0% | 0.13% | -19.9% |
ENB | ENBRIDGE INC | $220,861 | -9.7% | 6,585 | 0.0% | 0.13% | -7.0% | |
UBER | New | UBER TECHNOLOGIES INC | $219,602 | – | 4,775 | +100.0% | 0.13% | – |
MET | New | METLIFE INC | $218,424 | – | 3,472 | +100.0% | 0.13% | – |
WM | WASTE MGMT INC DEL | $217,532 | -12.1% | 1,427 | 0.0% | 0.13% | -9.7% | |
NOW | New | SERVICENOW INC | $215,200 | – | 385 | +100.0% | 0.13% | – |
WMB | Sell | WILLIAMS COS INC | $208,945 | +3.2% | 6,202 | -0.0% | 0.13% | +6.8% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $206,693 | – | 7,552 | +100.0% | 0.12% | – |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $205,377 | -0.1% | 19,838 | +13.2% | 0.12% | +2.5% |
LRCX | New | LAM RESEARCH CORP | $202,464 | – | 322 | +100.0% | 0.12% | – |
HEI | HEICO CORP NEW | $200,631 | -8.5% | 1,239 | 0.0% | 0.12% | -5.5% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $200,225 | -6.3% | 2,183 | 0.0% | 0.12% | -4.0% | ||
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $179,376 | -17.2% | 10,100 | -5.0% | 0.11% | -15.0% |
BAC | BANK AMERICA CORP | $173,206 | -4.6% | 6,326 | 0.0% | 0.10% | -1.9% | |
IYW | ISHARES TRu.s. tech etf | $170,267 | -3.5% | 1,621 | 0.0% | 0.10% | -1.0% | |
HQL | TEKLA LIFE SCIENCES INVSsh ben int | $158,756 | -7.9% | 12,731 | 0.0% | 0.10% | -5.9% | |
WHF | WHITEHORSE FIN INC | $145,328 | -0.5% | 11,060 | 0.0% | 0.09% | +2.4% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $132,913 | -9.6% | 1,740 | 0.0% | 0.08% | -7.0% | |
WFC | WELLS FARGO CO NEW | $129,485 | -4.3% | 3,169 | 0.0% | 0.08% | -1.3% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $118,797 | -9.6% | 11,343 | +1.0% | 0.07% | -7.8% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $111,851 | -3.3% | 100 | 0.0% | 0.07% | -1.5% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $101,661 | -4.6% | 10,724 | 0.0% | 0.06% | -1.6% | |
VOO | Buy | VANGUARD INDEX FDS | $96,323 | -3.2% | 244 | +0.4% | 0.06% | 0.0% |
XAIR | Buy | BEYOND AIR INC | $94,710 | -12.8% | 41,000 | +60.8% | 0.06% | -9.5% |
FTF | FRANKLIN LTD DURATION INCOME | $89,078 | -1.5% | 14,627 | 0.0% | 0.05% | +1.9% | |
IHF | ISHARES TRus hlthcr pr etf | $86,222 | -3.4% | 349 | 0.0% | 0.05% | 0.0% | |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $85,333 | +97.3% | 3,452 | +129.8% | 0.05% | +104.0% |
VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $65,240 | -7.6% | 400 | 0.0% | 0.04% | -4.9% | |
IWR | New | ISHARES TRrus mid cap etf | $62,325 | – | 900 | +100.0% | 0.04% | – |
New | AMTD DIGITAL INCsponsored ads | $57,056 | – | 10,355 | +100.0% | 0.03% | – | |
IXC | ISHARES TRglobal energ etf | $54,669 | +10.9% | 1,325 | 0.0% | 0.03% | +13.8% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $44,052 | -3.2% | 225 | +0.4% | 0.03% | -3.7% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $40,725 | -10.6% | 22,500 | -8.2% | 0.02% | -11.1% | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $38,700 | – | 18,000 | +100.0% | 0.02% | – |
EFV | ISHARES TReafe value etf | $35,465 | -0.0% | 725 | 0.0% | 0.02% | 0.0% | |
New | HUMACYTE INC | $35,160 | – | 12,000 | +100.0% | 0.02% | – | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,987 | -3.0% | 264 | 0.0% | 0.02% | 0.0% | |
CLXPF | CYBIN INC | $31,884 | +40.6% | 60,000 | 0.0% | 0.02% | +46.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $29,768 | -31.8% | 69 | -29.6% | 0.02% | -30.8% |
Buy | BIGBEAR AI HLDGS INC | $27,210 | -3.5% | 18,020 | +50.2% | 0.02% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $8,746 | -10.6% | 325 | 0.0% | 0.01% | -16.7% | |
IBB | ISHARES TRishares biotech | $4,898 | -3.5% | 40 | 0.0% | 0.00% | 0.0% | |
FOXO TECHNOLOGIES INC | $2,059 | -66.0% | 19,500 | 0.0% | 0.00% | -75.0% | ||
MOGO | Exit | MOGO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,618 | -100.0% | -0.02% | – |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -24,085 | -100.0% | -0.08% | – |
NNN | Exit | NNN REIT INC | $0 | – | -4,838 | -100.0% | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,885 | -100.0% | -0.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,005 | -100.0% | -0.13% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -848 | -100.0% | -0.14% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,561 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 12.9% |
ISHARES TR | 16 | Q3 2023 | 13.2% |
ISHARES TR | 16 | Q3 2023 | 8.6% |
ISHARES TR | 16 | Q3 2023 | 8.5% |
ISHARES TR | 16 | Q3 2023 | 6.4% |
ISHARES TR | 16 | Q3 2023 | 5.7% |
ISHARES TR | 16 | Q3 2023 | 5.6% |
ISHARES TR | 16 | Q3 2023 | 3.2% |
ISHARES TR | 16 | Q3 2023 | 3.1% |
GOLDMAN SACHS GROUP INC | 16 | Q3 2023 | 3.1% |
View Powell Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-13 |
View Powell Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.