$165 Million is the total value of Powell Investment Advisors, LLC's 140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,661,000 | -5.9% | 143,029 | +6.7% | 11.92% | -1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,047,000 | -14.1% | 315,616 | +8.7% | 11.55% | -10.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,192,000 | -10.7% | 96,896 | +5.9% | 8.00% | -6.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,740,000 | -10.2% | 52,057 | +11.3% | 6.51% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $10,510,000 | -5.0% | 89,317 | +3.4% | 6.37% | -1.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,873,000 | +3.2% | 24,474 | +33.4% | 4.17% | +7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,609,000 | -9.9% | 105,754 | +6.1% | 4.01% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,100,000 | -2.9% | 50,211 | +14.3% | 3.09% | +1.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,629,000 | – | 111,150 | +100.0% | 2.81% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,493,000 | -5.7% | 15,126 | +4.8% | 2.72% | -1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,487,000 | -2.0% | 56,644 | +24.4% | 2.72% | +2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,442,000 | -24.9% | 104,684 | -16.8% | 2.09% | -21.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,705,000 | -17.5% | 118,389 | +2.1% | 1.64% | -14.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,248,000 | -6.2% | 34,823 | +11.8% | 1.36% | -2.2% |
| AAPL | Sell | APPLE INC | $2,122,000 | -28.0% | 15,518 | -8.1% | 1.29% | -25.1% |
| MUB | New | ISHARES TRnational mun etf | $2,017,000 | – | 18,964 | +100.0% | 1.22% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,428,000 | -12.3% | 14,408 | -11.4% | 0.87% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $1,419,000 | +7.5% | 13,362 | +3199.3% | 0.86% | +12.0% |
| LBRDK | LIBERTY BROADBAND CORP | $1,385,000 | -14.5% | 11,974 | 0.0% | 0.84% | -10.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,158,000 | -21.4% | 26,044 | 0.0% | 0.70% | -18.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,133,000 | +20.1% | 4,151 | +55.4% | 0.69% | +25.1% |
| SON | Buy | SONOCO PRODS CO | $976,000 | -8.2% | 17,116 | +0.7% | 0.59% | -4.4% |
| CABO | CABLE ONE INC | $973,000 | -12.0% | 755 | 0.0% | 0.59% | -8.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $958,000 | -13.3% | 2,529 | +3.7% | 0.58% | -9.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $955,000 | +6.8% | 23,924 | +17.6% | 0.58% | +11.3% |
| NEE | NEXTERA ENERGY INC | $841,000 | -8.6% | 10,856 | 0.0% | 0.51% | -4.7% | |
| SCHW | SCHWAB CHARLES CORP | $742,000 | -25.1% | 11,738 | 0.0% | 0.45% | -21.9% | |
| KMX | Buy | CARMAX INC | $737,000 | -6.0% | 8,147 | +0.3% | 0.45% | -2.0% |
| AEP | AMERICAN ELEC PWR CO INC | $735,000 | -3.9% | 7,664 | 0.0% | 0.45% | +0.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $716,000 | -5.9% | 10,215 | 0.0% | 0.43% | -2.0% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $711,000 | -11.1% | 8,328 | 0.0% | 0.43% | -7.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $700,000 | +50.2% | 4,133 | +81.9% | 0.42% | +56.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $691,000 | -11.3% | 52,439 | +0.1% | 0.42% | -7.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $690,000 | -15.3% | 10,763 | +0.4% | 0.42% | -11.8% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $663,000 | -2.1% | 17,251 | 0.0% | 0.40% | +2.0% | |
| MSFT | Buy | MICROSOFT CORP | $662,000 | -16.7% | 2,579 | +0.0% | 0.40% | -13.4% |
| GIS | Buy | GENERAL MLS INC | $662,000 | +11.8% | 8,772 | +0.4% | 0.40% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $628,000 | -5.8% | 8,786 | +0.6% | 0.38% | -1.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $625,000 | -21.1% | 49,866 | -15.5% | 0.38% | -17.8% |
| PFE | Buy | PFIZER INC | $599,000 | +1.4% | 11,426 | +0.0% | 0.36% | +5.5% |
| F | Sell | FORD MTR CO DEL | $583,000 | -49.8% | 52,426 | -23.7% | 0.35% | -47.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $565,000 | -6.3% | 12,122 | +0.3% | 0.34% | -2.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $560,000 | -2.4% | 7,345 | 0.0% | 0.34% | +1.5% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $555,000 | +9.5% | 44,021 | +27.5% | 0.34% | +13.9% |
| TSLA | Buy | TESLA INC | $547,000 | -32.0% | 813 | +9.0% | 0.33% | -29.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $547,000 | -9.4% | 17,398 | +10.3% | 0.33% | -5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $543,000 | +126.2% | 3,846 | +108.2% | 0.33% | +135.0% |
| BX | Buy | BLACKSTONE INC | $540,000 | -23.0% | 5,921 | +7.2% | 0.33% | -19.9% |
| XOM | EXXON MOBIL CORP | $524,000 | +3.8% | 6,117 | 0.0% | 0.32% | +8.2% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $519,000 | -5.3% | 15,070 | +5.4% | 0.32% | -1.3% |
| KO | Buy | COCA COLA CO | $508,000 | +121.8% | 8,024 | +118.5% | 0.31% | +131.6% |
| HD | Buy | HOME DEPOT INC | $504,000 | +73.2% | 1,836 | +89.1% | 0.31% | +81.1% |
| MCD | MCDONALDS CORP | $502,000 | -0.2% | 2,033 | 0.0% | 0.30% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $495,000 | -21.6% | 227 | 0.0% | 0.30% | -18.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $471,000 | +5.4% | 6,073 | 0.0% | 0.29% | +10.0% | |
| CSCO | CISCO SYS INC | $463,000 | -23.5% | 10,857 | 0.0% | 0.28% | -20.2% | |
| T | Buy | AT&T INC | $450,000 | +108.3% | 21,453 | +135.1% | 0.27% | +116.7% |
| ED | CONSOLIDATED EDISON INC | $450,000 | +0.4% | 4,727 | 0.0% | 0.27% | +4.6% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $446,000 | -15.8% | 5,948 | 0.0% | 0.27% | -12.3% | |
| TYL | TYLER TECHNOLOGIES INC | $435,000 | -25.3% | 1,309 | 0.0% | 0.26% | -22.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $411,000 | -18.8% | 188 | +3.9% | 0.25% | -15.3% |
| MDT | New | MEDTRONIC PLC | $401,000 | – | 4,441 | +100.0% | 0.24% | – |
| JNJ | JOHNSON & JOHNSON | $401,000 | +0.2% | 2,257 | 0.0% | 0.24% | +4.3% | |
| IP | New | INTERNATIONAL PAPER CO | $393,000 | – | 9,391 | +100.0% | 0.24% | – |
| INTC | New | INTEL CORP | $384,000 | – | 10,253 | +100.0% | 0.23% | – |
| JPM | JPMORGAN CHASE & CO | $378,000 | -17.5% | 3,357 | 0.0% | 0.23% | -14.2% | |
| MMC | MARSH & MCLENNAN COS INC | $366,000 | -9.0% | 2,359 | 0.0% | 0.22% | -5.1% | |
| MRK | MERCK & CO INC | $363,000 | +11.0% | 3,950 | 0.0% | 0.22% | +15.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $362,000 | 0.0% | 3,917 | +16.6% | 0.22% | +3.8% |
| GLD | Buy | SPDR GOLD TR | $357,000 | -3.3% | 2,121 | +4.0% | 0.22% | +0.5% |
| FLOT | ISHARES TRfltg rate nt etf | $346,000 | -1.1% | 6,922 | 0.0% | 0.21% | +2.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $329,000 | +15.0% | 1,907 | +38.9% | 0.20% | +19.9% |
| ESS | New | ESSEX PPTY TR INC | $327,000 | – | 1,241 | +100.0% | 0.20% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $324,000 | +18.7% | 1,432 | +40.7% | 0.20% | +23.3% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $320,000 | – | 5,867 | +100.0% | 0.19% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $318,000 | +31.4% | 32,000 | +33.3% | 0.19% | +36.9% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $312,000 | -18.8% | 7,561 | 0.0% | 0.19% | -15.2% | |
| SCCO | SOUTHERN COPPER CORP | $305,000 | -34.3% | 6,118 | 0.0% | 0.18% | -31.5% | |
| AVY | Sell | AVERY DENNISON CORP | $300,000 | -12.8% | 1,855 | -6.3% | 0.18% | -9.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $292,000 | – | 10,943 | +100.0% | 0.18% | – |
| LEN | New | LENNAR CORPcl a | $291,000 | – | 4,128 | +100.0% | 0.18% | – |
| PAYX | Buy | PAYCHEX INC | $289,000 | -16.5% | 2,540 | +0.1% | 0.18% | -12.9% |
| BLK | New | BLACKROCK INC | $287,000 | – | 471 | +100.0% | 0.17% | – |
| PM | PHILIP MORRIS INTL INC | $283,000 | +5.2% | 2,826 | 0.0% | 0.17% | +9.6% | |
| LLY | LILLY ELI & CO | $279,000 | +13.4% | 860 | 0.0% | 0.17% | +18.2% | |
| GILD | New | GILEAD SCIENCES INC | $275,000 | – | 4,451 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $275,000 | – | 5,977 | +100.0% | 0.17% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $259,000 | -17.3% | 3,778 | 0.0% | 0.16% | -13.7% | |
| LMT | LOCKHEED MARTIN CORP | $258,000 | -2.3% | 599 | 0.0% | 0.16% | +1.3% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $255,000 | – | 2,895 | +100.0% | 0.16% | – |
| WM | WASTE MGMT INC DEL | $256,000 | -3.8% | 1,676 | 0.0% | 0.16% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -0.4% | 4,878 | -0.0% | 0.15% | +3.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $245,000 | – | 6,459 | +100.0% | 0.15% | – |
| CVS | CVS HEALTH CORP | $244,000 | -8.6% | 2,637 | 0.0% | 0.15% | -4.5% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $243,000 | -10.0% | 10,588 | +0.1% | 0.15% | -6.4% |
| NEM | New | NEWMONT CORP | $241,000 | – | 4,033 | +100.0% | 0.15% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $237,000 | -12.2% | 3,216 | -2.0% | 0.14% | -8.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $234,000 | -34.3% | 9,403 | +0.6% | 0.14% | -31.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $232,000 | -9.0% | 2,110 | +0.0% | 0.14% | -4.7% |
| MET | METLIFE INC | $218,000 | -10.7% | 3,472 | 0.0% | 0.13% | -7.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $211,000 | -21.6% | 2,183 | 0.0% | 0.13% | -18.5% | ||
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $208,000 | -4.1% | 4,826 | +0.1% | 0.13% | 0.0% |
| MS | Buy | MORGAN STANLEY | $206,000 | -12.0% | 2,704 | +0.9% | 0.12% | -8.1% |
| ENB | ENBRIDGE INC | $203,000 | -8.1% | 4,796 | 0.0% | 0.12% | -4.7% | |
| BAC | BK OF AMERICA CORP | $197,000 | -24.5% | 6,326 | 0.0% | 0.12% | -21.7% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $181,000 | -14.2% | 12,731 | 0.0% | 0.11% | -10.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $172,000 | -3.4% | 10,724 | 0.0% | 0.10% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $159,000 | -15.9% | 1,740 | 0.0% | 0.10% | -12.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $151,000 | -7.9% | 124 | 0.0% | 0.09% | -3.2% | |
| IYY | Buy | ISHARES TRdow jones us etf | $149,000 | +22.1% | 1,618 | +47.4% | 0.09% | +26.8% |
| WHF | WHITEHORSE FIN INC | $149,000 | -12.9% | 11,060 | 0.0% | 0.09% | -10.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $138,000 | -2.8% | 12,618 | 0.0% | 0.08% | +1.2% | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $131,000 | – | 12,660 | +100.0% | 0.08% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $129,000 | -22.3% | 1,616 | +0.1% | 0.08% | -19.6% |
| WFC | WELLS FARGO CO NEW | $124,000 | -19.5% | 3,169 | 0.0% | 0.08% | -16.7% | |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $124,000 | -7.5% | 16,322 | 0.0% | 0.08% | -3.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $123,000 | -10.9% | 3,065 | +0.2% | 0.08% | -6.2% |
| ACTG | ACACIA RESH CORP | $108,000 | +11.3% | 21,500 | 0.0% | 0.06% | +16.1% | |
| DM | New | DESKTOP METAL INC | $104,000 | – | 47,170 | +100.0% | 0.06% | – |
| IHF | ISHARES TRus hlthcr pr etf | $89,000 | -10.1% | 349 | 0.0% | 0.05% | -6.9% | |
| ELYS | Buy | ELYS GAME TECHNOLOGY CORP | $85,000 | -53.6% | 115,000 | +47.4% | 0.05% | -51.4% |
| VOO | Buy | VANGUARD INDEX FDS | $73,000 | +121.2% | 209 | +161.2% | 0.04% | +131.6% |
| IGV | New | ISHARES TRexpanded tech | $67,000 | – | 250 | +100.0% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $66,000 | – | 500 | +100.0% | 0.04% | – |
| ENSC | Buy | ENSYSCE BIOSCIENCES INC | $61,000 | +7.0% | 70,000 | +40.0% | 0.04% | +12.1% |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $57,000 | -36.0% | 26,000 | +18.2% | 0.04% | -32.7% | |
| XBI | New | SPDR SER TRs&p biotech | $56,000 | – | 750 | +100.0% | 0.03% | – |
| SOXX | New | ISHARES TRishares semicdtr | $52,000 | – | 150 | +100.0% | 0.03% | – |
| New | HUMACYTE INC | $45,000 | – | 14,000 | +100.0% | 0.03% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $43,000 | -4.4% | 1,264 | +2.1% | 0.03% | 0.0% |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $39,000 | – | 10,000 | +100.0% | 0.02% | – |
| IVV | ISHARES TRcore s&p500 etf | $37,000 | -15.9% | 98 | 0.0% | 0.02% | -15.4% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | -92.9% | 264 | -92.5% | 0.02% | -92.5% |
| CLXPF | Buy | CYBIN INC | $34,000 | -5.6% | 60,000 | +36.4% | 0.02% | 0.0% |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $32,000 | – | 15,910 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TReafe value etf | $30,000 | -11.8% | 698 | +3.3% | 0.02% | -10.0% |
| UP | Buy | WHEELS UP EXPERIENCE INC | $27,000 | -27.0% | 14,000 | +16.7% | 0.02% | -27.3% |
| New | CLARUS THERAPEUTICS HLDNGS I | $23,000 | – | 60,000 | +100.0% | 0.01% | – | |
| MOGO | Buy | MOGO INC | $21,000 | -70.4% | 25,000 | +2.0% | 0.01% | -68.3% |
| IBB | ISHARES TRishares biotech | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | 0 | +100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,441 | -100.0% | -0.09% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -155 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,203 | -100.0% | -0.12% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,855 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,255 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,673 | -100.0% | -0.22% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,949 | -100.0% | -0.23% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -49,000 | -100.0% | -0.28% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -58,496 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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 | 2024-04-16 |
| 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 |
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.