Powell Investment Advisors, LLC - Q3 2023 holdings

$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 BuyISHARES TRs&p 500 val etf$21,397,622
-2.9%
138,335
+1.2%
12.86%
-0.1%
IVW BuyISHARES TRs&p 500 grwt etf$16,793,219
-2.1%
244,647
+0.6%
10.09%
+0.7%
IWN BuyISHARES TRrus 2000 val etf$10,960,902
-2.7%
80,305
+0.4%
6.59%
+0.1%
DVY BuyISHARES TRselect divid etf$10,023,939
-2.4%
91,875
+1.3%
6.02%
+0.3%
IWO BuyISHARES TRrus 2000 grw etf$9,629,439
-6.9%
42,873
+0.5%
5.79%
-4.3%
QQQ SellINVESCO QQQ TRunit ser 1$7,178,076
-3.1%
20,005
-0.1%
4.31%
-0.4%
EFA SellISHARES TRmsci eafe etf$6,574,210
-6.7%
95,389
-1.8%
3.95%
-4.0%
IWS BuyISHARES TRrus mdcp val etf$4,818,652
-4.1%
45,926
+0.4%
2.90%
-1.4%
IWP SellISHARES TRrus md cp gr etf$4,384,213
-5.5%
47,899
-0.2%
2.64%
-2.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,039,030
-8.7%
103,010
-5.3%
2.43%
-6.1%
AMZN BuyAMAZON COM INC$3,980,254
+3.6%
31,311
+6.3%
2.39%
+6.5%
FBND SellFIDELITY MERRIMACK STR TRtotal bd etf$3,953,779
-12.2%
90,457
-8.4%
2.38%
-9.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,943,236
-8.8%
39,165
-8.2%
1.77%
-6.3%
AAPL BuyAPPLE INC$2,543,328
-11.7%
14,855
+0.0%
1.53%
-9.3%
PAVE SellGLOBAL X FDSus infr dev etf$2,054,484
-3.8%
67,626
-0.2%
1.24%
-1.0%
CWB SellSPDR SER TRbbg conv sec etf$1,965,860
-3.6%
28,995
-0.5%
1.18%
-0.9%
PFF BuyISHARES 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%
4,2480.0%0.89%
+5.5%
PFXF BuyVANECK ETF TRUSTpreferred securt$1,478,564
-4.8%
87,957
+0.1%
0.89%
-2.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,466,190
-18.4%
14,641
-18.8%
0.88%
-16.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,382,195
+4.0%
5,076
+8.0%
0.83%
+6.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,367,868
+4.6%
3,188
+8.5%
0.82%
+7.6%
MSFT BuyMICROSOFT CORP$1,284,237
+16.5%
4,067
+25.6%
0.77%
+19.7%
JPM  JPMORGAN CHASE & CO$1,052,410
-0.3%
7,2570.0%0.63%
+2.4%
SON BuySONOCO PRODS CO$1,048,969
-7.3%
19,300
+0.7%
0.63%
-4.7%
ALSN  ALLISON TRANSMISSION HLDGS I$962,442
+4.6%
16,2960.0%0.58%
+7.4%
GS BuyGOLDMAN SACHS GROUP INC$949,921
+1.2%
2,936
+0.9%
0.57%
+4.0%
LBRDK  LIBERTY BROADBAND CORP$938,222
+14.0%
10,2740.0%0.56%
+17.3%
AMLP BuyALPS ETF TRalerian mlp$936,536
+24.9%
22,193
+16.1%
0.56%
+28.5%
IWM  ISHARES TRrussell 2000 etf$917,055
-5.2%
5,1650.0%0.55%
-2.5%
XLE BuySELECT SECTOR SPDR TRenergy$890,925
+11.9%
9,856
+0.4%
0.54%
+15.1%
SPYD SellSPDR SER TRprtflo s&p500 hi$871,391
-6.2%
24,847
-0.8%
0.52%
-3.5%
TSLA BuyTESLA INC$870,265
+1.3%
3,478
+5.9%
0.52%
+4.2%
CQP BuyCHENIERE 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%
16,2720.0%0.50%
+3.1%
IOO SellISHARES 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%
26,0440.0%0.49%
-4.5%
F SellFORD MTR CO DEL$747,253
-21.4%
60,165
-4.3%
0.45%
-19.2%
GIS BuyGENERAL MLS INC$739,630
-16.1%
11,559
+0.5%
0.44%
-13.8%
XOM SellEXXON MOBIL CORP$719,119
+9.6%
6,116
-0.0%
0.43%
+12.8%
GOOGL BuyALPHABET INCcap stk cl a$697,484
+39.4%
5,330
+27.5%
0.42%
+43.5%
SCCO  SOUTHERN COPPER CORP$690,936
+4.9%
9,1770.0%0.42%
+7.8%
HD  HOME DEPOT INC$687,143
-2.7%
2,2740.0%0.41%0.0%
SCHW  SCHWAB CHARLES CORP$644,416
-3.1%
11,7380.0%0.39%
-0.5%
IBM SellINTERNATIONAL BUSINESS MACHS$641,973
-5.3%
4,576
-9.7%
0.39%
-2.5%
LEN  LENNAR CORPcl a$605,144
-10.4%
5,3920.0%0.36%
-7.8%
XLU  SELECT SECTOR SPDR TRsbi int-utils$601,970
-9.9%
10,2150.0%0.36%
-7.4%
BX SellBLACKSTONE INC$591,413
+15.2%
5,520
-0.0%
0.36%
+18.3%
CSCO  CISCO SYS INC$583,672
+3.9%
10,8570.0%0.35%
+7.0%
ED  CONSOLIDATED EDISON INC$570,571
-5.4%
6,6710.0%0.34%
-2.6%
TAP  MOLSON COORS BEVERAGE COcl b$547,626
-3.4%
8,6120.0%0.33%
-0.6%
NEE  NEXTERA ENERGY INC$534,516
-22.8%
9,3300.0%0.32%
-20.7%
GILD BuyGILEAD SCIENCES INC$533,392
-2.8%
7,118
+0.0%
0.32%0.0%
XLF BuySELECT SECTOR SPDR TRfinancial$528,440
-1.5%
15,931
+0.1%
0.32%
+1.6%
TYL  TYLER TECHNOLOGIES INC$505,457
-7.3%
1,3090.0%0.30%
-4.7%
AEP SellAMERICAN 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%
8,6530.0%0.30%
-6.5%
MCD  MCDONALDS CORP$468,133
-11.7%
1,7770.0%0.28%
-9.4%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$467,645
-3.5%
5,5520.0%0.28%
-0.7%
BLK  BLACKROCK INC$455,159
-6.5%
7040.0%0.27%
-3.5%
PFE SellPFIZER INC$448,823
-12.6%
13,531
-3.4%
0.27%
-10.0%
MMC  MARSH & MCLENNAN COS INC$448,918
+1.2%
2,3590.0%0.27%
+4.2%
NVDA BuyNVIDIA CORPORATION$443,784
+115.3%
1,020
+109.4%
0.27%
+122.5%
GLTR SellABRDN PRECIOUS METALS BASKETphyscl precs met$430,368
-31.6%
5,114
-29.5%
0.26%
-29.6%
T SellAT&T INC$425,010
-6.3%
28,296
-0.5%
0.26%
-3.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$410,770
-5.3%
2,1090.0%0.25%
-2.8%
EEM  ISHARES TRmsci emg mkt etf$409,322
-4.1%
10,7860.0%0.25%
-1.2%
MRK  MERCK & CO INC$409,536
-10.7%
3,9500.0%0.25%
-8.2%
C BuyCITIGROUP INC$372,706
-10.5%
9,062
+0.1%
0.22%
-7.8%
LAMR BuyLAMAR 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%
1,4520.0%0.22%
-1.4%
IJR  ISHARES TRcore s&p scp etf$352,839
-4.9%
3,7220.0%0.21%
-2.3%
JNJ  JOHNSON & JOHNSON$351,528
-5.9%
2,2570.0%0.21%
-3.2%
CVX  CHEVRON CORP NEW$346,403
+7.2%
2,0540.0%0.21%
+10.1%
MS BuyMORGAN STANLEY$344,021
-3.4%
4,212
+1.0%
0.21%
-0.5%
NFLX  NETFLIX INC$336,819
-14.3%
8920.0%0.20%
-12.2%
PM  PHILIP MORRIS INTL INC$336,748
-5.1%
3,5870.0%0.20%
-2.4%
LLY  ELI LILLY & CO$332,483
+14.5%
6190.0%0.20%
+17.6%
AVY  AVERY DENNISON CORP$311,270
+6.3%
1,7040.0%0.19%
+9.4%
LMT  LOCKHEED MARTIN CORP$301,404
-11.2%
7370.0%0.18%
-8.6%
TIP  ISHARES TRtips bd etf$289,379
-3.6%
2,7900.0%0.17%
-0.6%
PAYX BuyPAYCHEX INC$275,595
+3.1%
2,390
+0.1%
0.17%
+6.4%
LQD BuyISHARES TRiboxx inv cp etf$265,568
-4.7%
2,603
+1.0%
0.16%
-1.8%
SHOP NewSHOPIFY INCcl a$263,8464,835
+100.0%
0.16%
SE NewSEA LTDsponsord ads$265,4146,039
+100.0%
0.16%
CABO SellCABLE ONE INC$255,491
-48.5%
415
-45.0%
0.15%
-46.9%
 APOLLO GLOBAL MGMT INC$250,520
+16.9%
2,7910.0%0.15%
+20.8%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$251,905
+21.8%
750
+25.0%
0.15%
+24.8%
WMG NewWARNER MUSIC GROUP CORP$249,3967,943
+100.0%
0.15%
GOOG  ALPHABET INCcap stk cl c$247,878
+9.0%
1,8800.0%0.15%
+12.0%
HYG BuyISHARES TRiboxx hi yd etf$243,602
-1.2%
3,304
+0.6%
0.15%
+1.4%
KO BuyCOCA COLA CO$241,270
-8.0%
4,275
+0.1%
0.14%
-5.2%
NewATLASSIAN CORPORATIONcl a$239,7971,190
+100.0%
0.14%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$239,262544
+100.0%
0.14%
XBI BuySPDR SER TRs&p biotech$238,775
+1071.4%
3,270
+1234.7%
0.14%
+1091.7%
INTU NewINTUIT$227,368445
+100.0%
0.14%
WBA BuyWALGREENS BOOTS ALLIANCE INC$222,033
-21.9%
9,984
+0.0%
0.13%
-19.9%
ENB  ENBRIDGE INC$220,861
-9.7%
6,5850.0%0.13%
-7.0%
UBER NewUBER TECHNOLOGIES INC$219,6024,775
+100.0%
0.13%
MET NewMETLIFE INC$218,4243,472
+100.0%
0.13%
WM  WASTE MGMT INC DEL$217,532
-12.1%
1,4270.0%0.13%
-9.7%
NOW NewSERVICENOW INC$215,200385
+100.0%
0.13%
WMB SellWILLIAMS COS INC$208,945
+3.2%
6,202
-0.0%
0.13%
+6.8%
EPD NewENTERPRISE PRODS PARTNERS L$206,6937,552
+100.0%
0.12%
NVG BuyNUVEEN AMT FREE MUN CR INC F$205,377
-0.1%
19,838
+13.2%
0.12%
+2.5%
LRCX NewLAM RESEARCH CORP$202,464322
+100.0%
0.12%
HEI  HEICO CORP NEW$200,631
-8.5%
1,2390.0%0.12%
-5.5%
 FEDERAL RLTY INVT TR NEWsh ben int new$200,225
-6.3%
2,1830.0%0.12%
-4.0%
HTD SellHANCOCK JOHN TAX-ADVANTAGED$179,376
-17.2%
10,100
-5.0%
0.11%
-15.0%
BAC  BANK AMERICA CORP$173,206
-4.6%
6,3260.0%0.10%
-1.9%
IYW  ISHARES TRu.s. tech etf$170,267
-3.5%
1,6210.0%0.10%
-1.0%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$158,756
-7.9%
12,7310.0%0.10%
-5.9%
WHF  WHITEHORSE FIN INC$145,328
-0.5%
11,0600.0%0.09%
+2.4%
VNQ  VANGUARD INDEX FDSreal estate etf$132,913
-9.6%
1,7400.0%0.08%
-7.0%
WFC  WELLS FARGO CO NEW$129,485
-4.3%
3,1690.0%0.08%
-1.3%
NZF BuyNUVEEN 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%
1000.0%0.07%
-1.5%
VOD  VODAFONE GROUP PLC NEWsponsored adr$101,661
-4.6%
10,7240.0%0.06%
-1.6%
VOO BuyVANGUARD INDEX FDS$96,323
-3.2%
244
+0.4%
0.06%0.0%
XAIR BuyBEYOND AIR INC$94,710
-12.8%
41,000
+60.8%
0.06%
-9.5%
FTF  FRANKLIN LTD DURATION INCOME$89,078
-1.5%
14,6270.0%0.05%
+1.9%
IHF  ISHARES TRus hlthcr pr etf$86,222
-3.4%
3490.0%0.05%0.0%
BOTZ BuyGLOBAL 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%
4000.0%0.04%
-4.9%
IWR NewISHARES TRrus mid cap etf$62,325900
+100.0%
0.04%
NewAMTD DIGITAL INCsponsored ads$57,05610,355
+100.0%
0.03%
IXC  ISHARES TRglobal energ etf$54,669
+10.9%
1,3250.0%0.03%
+13.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$44,052
-3.2%
225
+0.4%
0.03%
-3.7%
SellGINKGO BIOWORKS HOLDINGS INC$40,725
-10.6%
22,500
-8.2%
0.02%
-11.1%
EOSE NewEOS ENERGY ENTERPRISES INC$38,70018,000
+100.0%
0.02%
EFV  ISHARES TReafe value etf$35,465
-0.0%
7250.0%0.02%0.0%
NewHUMACYTE INC$35,16012,000
+100.0%
0.02%
XLV  SELECT SECTOR SPDR TRsbi healthcare$33,987
-3.0%
2640.0%0.02%0.0%
CLXPF  CYBIN INC$31,884
+40.6%
60,0000.0%0.02%
+46.2%
IVV SellISHARES TRcore s&p500 etf$29,768
-31.8%
69
-29.6%
0.02%
-30.8%
BuyBIGBEAR 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%
3250.0%0.01%
-16.7%
IBB  ISHARES TRishares biotech$4,898
-3.5%
400.0%0.00%0.0%
 FOXO TECHNOLOGIES INC$2,059
-66.0%
19,5000.0%0.00%
-75.0%
MOGO ExitMOGO INC$0-25,000
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC$0-12,618
-100.0%
-0.02%
MSOS ExitADVISORSHARES TRpure us cannabis$0-24,085
-100.0%
-0.08%
NNN ExitNNN REIT INC$0-4,838
-100.0%
-0.12%
AMD ExitADVANCED MICRO DEVICES INC$0-1,885
-100.0%
-0.12%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,005
-100.0%
-0.13%
FB ExitMETA PLATFORMS INCcl a$0-848
-100.0%
-0.14%
ST ExitSENSATA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202312.9%
ISHARES TR16Q3 202313.2%
ISHARES TR16Q3 20238.6%
ISHARES TR16Q3 20238.5%
ISHARES TR16Q3 20236.4%
ISHARES TR16Q3 20235.7%
ISHARES TR16Q3 20235.6%
ISHARES TR16Q3 20233.2%
ISHARES TR16Q3 20233.1%
GOLDMAN SACHS GROUP INC16Q3 20233.1%

View Powell Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-16
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-09
13F-HR2022-01-14
13F-HR2021-10-13

View Powell Investment Advisors, LLC's complete filings history.

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