$172 Million is the total value of Powell Investment Advisors, LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,838,131 | +12.8% | 143,642 | -0.1% | 12.10% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,324,927 | -3.0% | 261,965 | -4.0% | 8.90% | -14.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,668,479 | +9.0% | 84,146 | +1.3% | 6.77% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $10,702,533 | +13.9% | 88,744 | +1.3% | 6.21% | +0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $9,658,565 | +1.9% | 45,024 | -1.9% | 5.61% | -9.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,139,461 | +956.1% | 158,230 | +943.3% | 4.14% | +835.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,058,334 | +17.0% | 107,531 | -0.1% | 4.10% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,490,330 | +0.3% | 24,374 | +0.9% | 3.77% | -11.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,871,806 | – | 78,093 | +100.0% | 3.41% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,483,810 | +10.7% | 52,058 | +0.9% | 3.18% | -2.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,700,761 | -0.9% | 56,229 | -7.0% | 2.73% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,326,631 | +4.3% | 110,996 | -2.4% | 2.51% | -7.7% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,264,091 | -12.1% | 85,018 | -23.9% | 1.31% | -22.2% |
| AMZN | Buy | AMAZON COM INC | $2,157,624 | +48.6% | 25,686 | +99.9% | 1.25% | +31.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,145,245 | +2.3% | 33,342 | +0.6% | 1.24% | -9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,127,377 | +45.3% | 21,517 | +45.3% | 1.24% | +28.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,027,671 | +3.7% | 19,216 | +0.8% | 1.18% | -8.3% |
| AAPL | Buy | APPLE INC | $1,942,772 | -5.7% | 14,952 | +0.3% | 1.13% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,780,463 | +233.4% | 16,142 | +163.9% | 1.03% | +195.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,706,409 | -48.7% | 55,893 | -46.7% | 0.99% | -54.6% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,354,229 | – | 81,043 | +100.0% | 0.79% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,317,481 | +106.2% | 15,062 | +69.9% | 0.76% | +82.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,207 | +15.7% | 4,248 | 0.0% | 0.76% | +2.4% | |
| SON | Buy | SONOCO PRODS CO | $1,149,110 | +7.7% | 18,928 | +0.6% | 0.67% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,011,549 | -77.3% | 2,946 | -80.6% | 0.59% | -79.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,000,351 | – | 4,694 | +100.0% | 0.58% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $983,800 | +16.6% | 11,816 | +0.7% | 0.57% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $982,539 | +14.1% | 2,557 | +6.5% | 0.57% | +0.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $969,312 | +13.0% | 24,490 | +1.3% | 0.56% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $955,579 | +10.0% | 11,396 | +0.5% | 0.56% | -2.6% |
| LBRDK | LIBERTY BROADBAND CORP | $913,257 | +3.3% | 11,974 | 0.0% | 0.53% | -8.6% | |
| NEE | NEXTERA ENERGY INC | $907,562 | +6.6% | 10,856 | 0.0% | 0.53% | -5.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $898,420 | +42.2% | 5,153 | +34.4% | 0.52% | +25.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $825,965 | +8.5% | 14,524 | +1.9% | 0.48% | -4.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $819,344 | – | 26,044 | +100.0% | 0.48% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $818,977 | +135.3% | 16,272 | +135.1% | 0.48% | +108.3% |
| F | Buy | FORD MTR CO DEL | $741,791 | +3.9% | 63,783 | +0.1% | 0.43% | -7.9% |
| HD | HOME DEPOT INC | $738,165 | +14.4% | 2,337 | 0.0% | 0.43% | +1.2% | |
| PFE | Sell | PFIZER INC | $729,997 | +16.8% | 14,247 | -0.2% | 0.42% | +3.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $721,850 | +7.9% | 10,239 | +0.2% | 0.42% | -4.6% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $717,642 | +23.3% | 17,251 | 0.0% | 0.42% | +9.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $718,379 | +19.9% | 5,099 | +1.1% | 0.42% | +6.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $692,002 | +8.0% | 10,804 | +0.4% | 0.40% | -4.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $683,608 | +8.7% | 7,661 | -1.1% | 0.40% | -3.9% |
| KO | Buy | COCA COLA CO | $678,582 | +12.7% | 10,668 | +0.1% | 0.39% | -0.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $661,137 | -0.3% | 6,963 | -9.1% | 0.38% | -11.7% |
| ED | CONSOLIDATED EDISON INC | $635,813 | +11.2% | 6,671 | 0.0% | 0.37% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP | $624,601 | +3.9% | 2,604 | +0.9% | 0.36% | -7.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $622,583 | +1.2% | 8,653 | 0.0% | 0.36% | -10.4% | |
| GILD | GILEAD SCIENCES INC | $609,277 | +39.1% | 7,097 | 0.0% | 0.35% | +23.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $576,227 | +4.4% | 15,136 | +0.2% | 0.33% | -7.7% |
| LEN | LENNAR CORPcl a | $568,612 | +21.5% | 6,283 | 0.0% | 0.33% | +7.5% | |
| SCCO | SOUTHERN COPPER CORP | $554,199 | +34.8% | 9,177 | 0.0% | 0.32% | +19.3% | |
| T | Buy | AT&T INC | $548,103 | +21.0% | 29,772 | +0.8% | 0.32% | +7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $542,348 | +13.0% | 15,858 | +0.2% | 0.32% | 0.0% |
| CABO | CABLE ONE INC | $537,454 | -16.5% | 755 | 0.0% | 0.31% | -26.1% | |
| BLK | Buy | BLACKROCK INC | $524,386 | +30.1% | 740 | +1.1% | 0.30% | +15.2% |
| CSCO | CISCO SYS INC | $517,227 | +19.2% | 10,857 | 0.0% | 0.30% | +5.3% | |
| KMX | CARMAX INC | $496,071 | -7.8% | 8,147 | 0.0% | 0.29% | -18.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $481,955 | +28.9% | 3,594 | +0.3% | 0.28% | +14.3% |
| MCD | Sell | MCDONALDS CORP | $468,293 | -0.2% | 1,777 | -12.6% | 0.27% | -11.7% |
| TAP | MOLSON COORS BEVERAGE COcl b | $461,413 | +7.3% | 8,956 | 0.0% | 0.27% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $451,857 | +31.7% | 4,046 | +2.4% | 0.26% | +16.4% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $438,488 | +14.5% | 4,645 | 0.0% | 0.26% | +1.6% | |
| TSLA | Buy | TESLA INC | $436,427 | -45.9% | 3,543 | +16.6% | 0.25% | -52.2% |
| C | Buy | CITIGROUP INC | $424,974 | +8.7% | 9,396 | +0.1% | 0.25% | -3.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $424,621 | +7.8% | 5,552 | 0.0% | 0.25% | -4.7% | |
| TYL | TYLER TECHNOLOGIES INC | $422,035 | -7.2% | 1,309 | 0.0% | 0.24% | -17.8% | |
| BX | Buy | BLACKSTONE INC | $413,758 | -10.4% | 5,577 | +1.0% | 0.24% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $406,118 | +10.1% | 2,299 | +1.9% | 0.24% | -2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $406,343 | +169.1% | 10,721 | +148.3% | 0.24% | +138.4% |
| MMC | MARSH & MCLENNAN COS INC | $390,367 | +10.9% | 2,359 | 0.0% | 0.23% | -1.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $391,832 | +19.1% | 10,488 | 0.0% | 0.23% | +5.1% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $379,114 | – | 2,109 | +100.0% | 0.22% | – |
| CVX | CHEVRON CORP NEW | $374,775 | +24.9% | 2,088 | 0.0% | 0.22% | +10.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $372,698 | +9.0% | 3,938 | +0.5% | 0.22% | -3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $368,801 | -7.8% | 4,180 | 0.0% | 0.21% | -18.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,124 | +0.9% | 4,115 | +9.4% | 0.21% | -10.5% |
| LMT | LOCKHEED MARTIN CORP | $358,543 | +25.8% | 737 | 0.0% | 0.21% | +11.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $349,237 | +33.8% | 1,444 | +21.1% | 0.20% | +18.7% |
| MS | Buy | MORGAN STANLEY | $348,677 | +8.6% | 4,101 | +0.9% | 0.20% | -4.3% |
| AVY | AVERY DENNISON CORP | $335,835 | +11.2% | 1,855 | 0.0% | 0.20% | -1.5% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $333,666 | – | 1,915 | +100.0% | 0.19% | – |
| ST | SENSATA TECHNOLOGIES HLDG PL | $305,313 | +8.3% | 7,561 | 0.0% | 0.18% | -4.3% | |
| PAYX | Sell | PAYCHEX INC | $275,726 | -3.3% | 2,386 | -6.1% | 0.16% | -14.4% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $269,745 | +3.0% | 10,943 | 0.0% | 0.16% | -8.7% | |
| NFLX | NETFLIX INC | $263,033 | +25.3% | 892 | 0.0% | 0.15% | +10.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,957 | +5.7% | 6,573 | +1.9% | 0.15% | -6.8% |
| ENB | ENBRIDGE INC | $257,474 | +5.5% | 6,585 | 0.0% | 0.15% | -6.9% | |
| CVS | Buy | CVS HEALTH CORP | $253,197 | +0.9% | 2,717 | +3.0% | 0.15% | -10.9% |
| MET | METLIFE INC | $251,269 | +19.1% | 3,472 | 0.0% | 0.15% | +5.8% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $242,453 | +9.2% | 10,606 | +0.1% | 0.14% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $239,636 | +3.7% | 3,255 | +0.7% | 0.14% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $226,455 | -18.5% | 619 | -28.0% | 0.13% | -28.0% |
| WM | Sell | WASTE MGMT INC DEL | $223,868 | -16.8% | 1,427 | -14.9% | 0.13% | -26.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $222,643 | +3.1% | 2,112 | +0.0% | 0.13% | -9.2% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $222,928 | – | 2,183 | +100.0% | 0.13% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $221,109 | – | 4,832 | +100.0% | 0.13% | – |
| BAC | BANK AMERICA CORP | $209,517 | +9.7% | 6,326 | 0.0% | 0.12% | -2.4% | |
| MDT | Sell | MEDTRONIC PLC | $209,406 | -58.6% | 2,671 | -57.0% | 0.12% | -63.3% |
| WMB | New | WILLIAMS COS INC | $204,079 | – | 6,203 | +100.0% | 0.12% | – |
| TIP | ISHARES TRtips bd etf | $197,978 | +1.5% | 1,860 | 0.0% | 0.12% | -10.2% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $180,908 | +4.0% | 12,731 | 0.0% | 0.10% | -7.9% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $160,300 | -74.0% | 13,204 | -74.8% | 0.09% | -77.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $151,408 | – | 755 | +100.0% | 0.09% | – |
| WHF | WHITEHORSE FIN INC | $148,259 | +16.7% | 11,060 | 0.0% | 0.09% | +3.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $143,515 | +3.2% | 1,740 | 0.0% | 0.08% | -8.8% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $135,805 | +14.1% | 114 | +14.0% | 0.08% | +1.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $133,036 | -73.6% | 11,013 | -75.0% | 0.08% | -76.7% |
| WFC | WELLS FARGO CO NEW | $130,848 | +3.0% | 3,169 | 0.0% | 0.08% | -8.4% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $120,649 | +1.4% | 1,620 | +0.2% | 0.07% | -10.3% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $118,763 | -2.7% | 10,724 | 0.0% | 0.07% | -13.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $93,424 | +5.0% | 349 | 0.0% | 0.05% | -6.9% | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $86,630 | – | 2,430 | +100.0% | 0.05% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $80,630 | – | 11,535 | +100.0% | 0.05% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $65,864 | -28.4% | 12,618 | 0.0% | 0.04% | -36.7% | |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $62,284 | – | 400 | +100.0% | 0.04% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $50,689 | +20.7% | 1,300 | +2.8% | 0.03% | +3.6% |
| IVV | ISHARES TRcore s&p500 etf | $37,653 | +7.6% | 98 | 0.0% | 0.02% | -4.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $35,864 | +12.1% | 264 | 0.0% | 0.02% | 0.0% | |
| EFV | Buy | ISHARES TReafe value etf | $32,389 | +20.0% | 706 | +1.1% | 0.02% | +5.6% |
| XBI | SPDR SER TRs&p biotech | $20,335 | +7.0% | 245 | 0.0% | 0.01% | 0.0% | |
| CLXPF | CYBIN INC | $17,826 | -38.5% | 60,000 | 0.0% | 0.01% | -47.4% | |
| UP | WHEELS UP EXPERIENCE INC | $14,420 | -9.9% | 14,000 | 0.0% | 0.01% | -20.0% | |
| MOGO | MOGO INC | $13,233 | -42.5% | 25,000 | 0.0% | 0.01% | -46.7% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,315 | – | 325 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $5,252 | +5.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $4,010 | – | 202 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,951 | – | 33 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| ELYS | Exit | ELYS GAME TECHNOLOGY CORP | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | FOXO TECHNOLOGIES INC | $0 | – | -38,500 | -100.0% | -0.03% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -210 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,465 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,649 | -100.0% | -0.18% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,921 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,587 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,547 | -100.0% | -0.25% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,278 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,766 | -100.0% | -0.28% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -50,504 | -100.0% | -0.37% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -26,044 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.