$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CABO | CABLE ONE INC | $973,000 | -12.0% | 755 | 0.0% | 0.59% | -8.4% | |
| 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% | |
| 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% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $663,000 | -2.1% | 17,251 | 0.0% | 0.40% | +2.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $560,000 | -2.4% | 7,345 | 0.0% | 0.34% | +1.5% | |
| XOM | EXXON MOBIL CORP | $524,000 | +3.8% | 6,117 | 0.0% | 0.32% | +8.2% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $401,000 | +0.2% | 2,257 | 0.0% | 0.24% | +4.3% | |
| 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% | |
| FLOT | ISHARES TRfltg rate nt etf | $346,000 | -1.1% | 6,922 | 0.0% | 0.21% | +2.9% | |
| 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% | |
| 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% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $256,000 | -3.8% | 1,676 | 0.0% | 0.16% | 0.0% | |
| CVS | CVS HEALTH CORP | $244,000 | -8.6% | 2,637 | 0.0% | 0.15% | -4.5% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| ACTG | ACACIA RESH CORP | $108,000 | +11.3% | 21,500 | 0.0% | 0.06% | +16.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $89,000 | -10.1% | 349 | 0.0% | 0.05% | -6.9% | |
| IVV | ISHARES TRcore s&p500 etf | $37,000 | -15.9% | 98 | 0.0% | 0.02% | -15.4% | |
| IBB | ISHARES TRishares biotech | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
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.