Powell Investment Advisors, LLC - Q4 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,312,207
+15.7%
4,2480.0%0.76%
+2.4%
LBRDK  LIBERTY BROADBAND CORP$913,257
+3.3%
11,9740.0%0.53%
-8.6%
NEE  NEXTERA ENERGY INC$907,562
+6.6%
10,8560.0%0.53%
-5.6%
HD  HOME DEPOT INC$738,165
+14.4%
2,3370.0%0.43%
+1.2%
ALSN  ALLISON TRANSMISSION HLDGS I$717,642
+23.3%
17,2510.0%0.42%
+9.2%
ED  CONSOLIDATED EDISON INC$635,813
+11.2%
6,6710.0%0.37%
-1.6%
BMY  BRISTOL-MYERS SQUIBB CO$622,583
+1.2%
8,6530.0%0.36%
-10.4%
GILD  GILEAD SCIENCES INC$609,277
+39.1%
7,0970.0%0.35%
+23.3%
LEN  LENNAR CORPcl a$568,612
+21.5%
6,2830.0%0.33%
+7.5%
SCCO  SOUTHERN COPPER CORP$554,199
+34.8%
9,1770.0%0.32%
+19.3%
CABO  CABLE ONE INC$537,454
-16.5%
7550.0%0.31%
-26.1%
CSCO  CISCO SYS INC$517,227
+19.2%
10,8570.0%0.30%
+5.3%
KMX  CARMAX INC$496,071
-7.8%
8,1470.0%0.29%
-18.4%
TAP  MOLSON COORS BEVERAGE COcl b$461,413
+7.3%
8,9560.0%0.27%
-5.0%
LAMR  LAMAR ADVERTISING CO NEWcl a$438,488
+14.5%
4,6450.0%0.26%
+1.6%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$424,621
+7.8%
5,5520.0%0.25%
-4.7%
TYL  TYLER TECHNOLOGIES INC$422,035
-7.2%
1,3090.0%0.24%
-17.8%
MMC  MARSH & MCLENNAN COS INC$390,367
+10.9%
2,3590.0%0.23%
-1.7%
WBA  WALGREENS BOOTS ALLIANCE INC$391,832
+19.1%
10,4880.0%0.23%
+5.1%
CVX  CHEVRON CORP NEW$374,775
+24.9%
2,0880.0%0.22%
+10.7%
GOOGL  ALPHABET INCcap stk cl a$368,801
-7.8%
4,1800.0%0.21%
-18.3%
LMT  LOCKHEED MARTIN CORP$358,543
+25.8%
7370.0%0.21%
+11.2%
AVY  AVERY DENNISON CORP$335,835
+11.2%
1,8550.0%0.20%
-1.5%
ST  SENSATA TECHNOLOGIES HLDG PL$305,313
+8.3%
7,5610.0%0.18%
-4.3%
DBC  INVESCO DB COMMDY INDX TRCKunit$269,745
+3.0%
10,9430.0%0.16%
-8.7%
NFLX  NETFLIX INC$263,033
+25.3%
8920.0%0.15%
+10.9%
ENB  ENBRIDGE INC$257,474
+5.5%
6,5850.0%0.15%
-6.9%
MET  METLIFE INC$251,269
+19.1%
3,4720.0%0.15%
+5.8%
BAC  BANK AMERICA CORP$209,517
+9.7%
6,3260.0%0.12%
-2.4%
TIP  ISHARES TRtips bd etf$197,978
+1.5%
1,8600.0%0.12%
-10.2%
HQL  TEKLA LIFE SCIENCES INVSsh ben int$180,908
+4.0%
12,7310.0%0.10%
-7.9%
WHF  WHITEHORSE FIN INC$148,259
+16.7%
11,0600.0%0.09%
+3.6%
VNQ  VANGUARD INDEX FDSreal estate etf$143,515
+3.2%
1,7400.0%0.08%
-8.8%
WFC  WELLS FARGO CO NEW$130,848
+3.0%
3,1690.0%0.08%
-8.4%
VOD  VODAFONE GROUP PLC NEWsponsored adr$118,763
-2.7%
10,7240.0%0.07%
-13.8%
IHF  ISHARES TRus hlthcr pr etf$93,424
+5.0%
3490.0%0.05%
-6.9%
LUMN  LUMEN TECHNOLOGIES INC$65,864
-28.4%
12,6180.0%0.04%
-36.7%
IVV  ISHARES TRcore s&p500 etf$37,653
+7.6%
980.0%0.02%
-4.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$35,864
+12.1%
2640.0%0.02%0.0%
XBI  SPDR SER TRs&p biotech$20,335
+7.0%
2450.0%0.01%0.0%
CLXPF  CYBIN INC$17,826
-38.5%
60,0000.0%0.01%
-47.4%
UP  WHEELS UP EXPERIENCE INC$14,420
-9.9%
14,0000.0%0.01%
-20.0%
MOGO  MOGO INC$13,233
-42.5%
25,0000.0%0.01%
-46.7%
IBB  ISHARES TRishares biotech$5,252
+5.0%
400.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
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-HR2024-04-16
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

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

All filings

View complete filings history.

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