$180 Million is the total value of Powell Investment Advisors, LLC's 135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,045,870 | +5.8% | 145,268 | +1.1% | 12.27% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,901,676 | +10.3% | 264,543 | +1.0% | 9.40% | +5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,530,147 | -1.2% | 84,149 | +0.0% | 6.42% | -5.3% |
| DVY | Buy | ISHARES TRselect divid etf | $10,551,123 | -1.4% | 90,042 | +1.5% | 5.87% | -5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,235,193 | +6.0% | 45,125 | +0.2% | 5.70% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,953,100 | +22.5% | 24,745 | +1.5% | 4.42% | +17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,463,284 | +5.7% | 104,352 | -3.0% | 4.15% | +1.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,285,306 | +2.0% | 157,834 | -0.3% | 4.05% | -2.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,924,376 | +0.9% | 77,717 | -0.5% | 3.30% | -3.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $5,574,367 | +1.7% | 52,489 | +0.8% | 3.10% | -2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,152,252 | +9.6% | 56,587 | +0.6% | 2.87% | +5.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,428,151 | +2.3% | 109,608 | -1.3% | 2.46% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $3,043,337 | +41.1% | 29,464 | +14.7% | 1.69% | +35.2% |
| AAPL | Sell | APPLE INC | $2,458,122 | +26.5% | 14,907 | -0.3% | 1.37% | +21.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,156,404 | +1.4% | 21,727 | +1.0% | 1.20% | -2.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,034,431 | -10.1% | 71,761 | -15.6% | 1.13% | -13.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,984,121 | +16.3% | 63,553 | +13.7% | 1.10% | +11.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,954,721 | -8.9% | 29,144 | -12.6% | 1.09% | -12.6% |
| XOM | EXXON MOBIL CORP | $1,770,132 | -0.6% | 16,142 | 0.0% | 0.98% | -4.6% | |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,550,162 | +14.5% | 87,828 | +8.4% | 0.86% | +9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,655 | -0.0% | 4,248 | 0.0% | 0.73% | -4.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,293,446 | -1.8% | 15,616 | +3.7% | 0.72% | -5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,199,763 | +22.1% | 2,920 | +14.2% | 0.67% | +17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,171,528 | +17.1% | 4,697 | +0.1% | 0.65% | +12.2% |
| SON | Buy | SONOCO PRODS CO | $1,162,105 | +1.1% | 19,051 | +0.6% | 0.65% | -3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,027,477 | +14.4% | 5,759 | +11.8% | 0.57% | +9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,025,065 | +89.0% | 31,884 | +101.1% | 0.57% | +81.0% |
| GIS | Buy | GENERAL MLS INC | $978,559 | +2.4% | 11,450 | +0.5% | 0.54% | -1.8% |
| LBRDK | LIBERTY BROADBAND CORP | $978,276 | +7.1% | 11,974 | 0.0% | 0.54% | +2.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $971,036 | -4.0% | 2,969 | +0.8% | 0.54% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $945,660 | +96.2% | 7,257 | +101.9% | 0.53% | +87.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $940,397 | -3.0% | 24,747 | +1.0% | 0.52% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $933,391 | +49.4% | 3,238 | +24.3% | 0.52% | +43.0% |
| BROOKFIELD CORPcl a ltd vt sh | $848,774 | +3.6% | 26,044 | 0.0% | 0.47% | -0.8% | ||
| FLOT | ISHARES TRfltg rate nt etf | $819,954 | +0.1% | 16,272 | 0.0% | 0.46% | -4.0% | |
| F | Buy | FORD MTR CO DEL | $804,397 | +8.4% | 63,841 | +0.1% | 0.45% | +3.9% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $780,435 | +8.7% | 17,251 | 0.0% | 0.43% | +4.1% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $758,546 | +9.6% | 10,827 | +0.2% | 0.42% | +5.0% |
| TSLA | Buy | TESLA INC | $739,180 | +69.4% | 3,563 | +0.6% | 0.41% | +62.5% |
| NEE | Sell | NEXTERA ENERGY INC | $719,156 | -20.8% | 9,330 | -14.1% | 0.40% | -24.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $700,827 | -15.2% | 14,810 | +2.0% | 0.39% | -18.6% |
| SCCO | SOUTHERN COPPER CORP | $699,746 | +26.3% | 9,177 | 0.0% | 0.39% | +20.8% | |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $698,577 | +2.2% | 7,659 | -0.0% | 0.39% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $691,453 | -4.2% | 10,215 | -0.2% | 0.38% | -8.1% |
| HD | Buy | HOME DEPOT INC | $691,182 | -6.4% | 2,342 | +0.2% | 0.38% | -10.0% |
| KO | Buy | COCA COLA CO | $668,446 | -1.5% | 10,697 | +0.3% | 0.37% | -5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $663,798 | -7.6% | 5,064 | -0.7% | 0.37% | -11.5% |
| ED | CONSOLIDATED EDISON INC | $638,215 | +0.4% | 6,671 | 0.0% | 0.36% | -3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $633,563 | -4.2% | 6,963 | 0.0% | 0.35% | -8.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $614,836 | -37.5% | 11,738 | -0.7% | 0.34% | -40.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $599,739 | -3.7% | 8,653 | 0.0% | 0.33% | -7.5% | |
| LEN | Sell | LENNAR CORPcl a | $593,661 | +4.4% | 5,648 | -10.1% | 0.33% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $590,513 | -3.1% | 7,117 | +0.3% | 0.33% | -7.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $586,355 | +1.8% | 15,171 | +0.2% | 0.33% | -2.4% |
| PFE | Buy | PFIZER INC | $581,359 | -20.4% | 14,249 | +0.0% | 0.32% | -23.8% |
| T | Sell | AT&T INC | $570,127 | +4.0% | 29,617 | -0.5% | 0.32% | -0.3% |
| CSCO | CISCO SYS INC | $567,550 | +9.7% | 10,857 | 0.0% | 0.32% | +5.3% | |
| CABO | CABLE ONE INC | $530,010 | -1.4% | 755 | 0.0% | 0.30% | -5.4% | |
| MCD | MCDONALDS CORP | $496,867 | +6.1% | 1,777 | 0.0% | 0.28% | +1.5% | |
| BLK | Sell | BLACKROCK INC | $491,144 | -6.3% | 734 | -0.8% | 0.27% | -10.2% |
| BX | Sell | BLACKSTONE INC | $484,965 | +17.2% | 5,521 | -1.0% | 0.27% | +12.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $471,495 | – | 10,750 | +100.0% | 0.26% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $464,930 | +0.8% | 8,996 | +0.4% | 0.26% | -3.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $466,187 | +6.3% | 4,667 | +0.5% | 0.26% | +1.6% |
| TYL | TYLER TECHNOLOGIES INC | $464,224 | +10.0% | 1,309 | 0.0% | 0.26% | +5.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $462,383 | +32.4% | 1,848 | +28.0% | 0.26% | +26.6% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $450,933 | +6.2% | 5,552 | 0.0% | 0.25% | +2.0% | |
| C | Buy | CITIGROUP INC | $443,060 | +4.3% | 9,449 | +0.6% | 0.25% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $433,591 | +17.6% | 4,180 | 0.0% | 0.24% | +12.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $423,069 | +4.1% | 10,721 | 0.0% | 0.24% | -0.4% | |
| MRK | Sell | MERCK & CO INC | $423,124 | -6.4% | 3,950 | -2.4% | 0.24% | -10.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $411,023 | +8.4% | 2,109 | 0.0% | 0.23% | +4.1% | |
| MMC | MARSH & MCLENNAN COS INC | $392,891 | +0.6% | 2,359 | 0.0% | 0.22% | -3.5% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $378,201 | +23.9% | 7,561 | 0.0% | 0.21% | +18.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $364,359 | -7.0% | 10,537 | +0.5% | 0.20% | -10.6% |
| MS | Buy | MORGAN STANLEY | $362,860 | +4.1% | 4,133 | +0.8% | 0.20% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $362,068 | -2.9% | 3,744 | -4.9% | 0.20% | -6.9% |
| PM | New | PHILIP MORRIS INTL INC | $353,391 | – | 3,587 | +100.0% | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $349,835 | -13.9% | 2,257 | -1.8% | 0.20% | -17.4% |
| LMT | LOCKHEED MARTIN CORP | $348,402 | -2.8% | 737 | 0.0% | 0.19% | -6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $342,655 | -8.6% | 2,100 | +0.6% | 0.19% | -12.4% |
| AVY | AVERY DENNISON CORP | $331,915 | -1.2% | 1,855 | 0.0% | 0.18% | -5.1% | |
| UBS | New | UBS GROUP AG | $320,100 | – | 15,000 | +100.0% | 0.18% | – |
| NFLX | NETFLIX INC | $308,168 | +17.2% | 892 | 0.0% | 0.17% | +11.8% | |
| PAYX | Buy | PAYCHEX INC | $273,542 | -0.8% | 2,387 | +0.0% | 0.15% | -5.0% |
| ENB | ENBRIDGE INC | $251,218 | -2.4% | 6,585 | 0.0% | 0.14% | -6.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,416 | -2.5% | 6,491 | -1.2% | 0.14% | -6.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $246,910 | +3.0% | 3,268 | +0.4% | 0.14% | -1.4% |
| WM | WASTE MGMT INC DEL | $232,844 | +4.0% | 1,427 | 0.0% | 0.13% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $231,537 | +4.0% | 2,112 | 0.0% | 0.13% | 0.0% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $226,324 | -6.7% | 10,616 | +0.1% | 0.13% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $218,941 | +4.6% | 2,693 | +0.8% | 0.12% | 0.0% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $218,104 | -2.2% | 2,183 | 0.0% | 0.12% | -6.2% | ||
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $213,465 | -3.5% | 4,835 | +0.1% | 0.12% | -7.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $214,480 | – | 6,555 | +100.0% | 0.12% | – | |
| HEI | New | HEICO CORP NEW | $211,919 | – | 1,239 | +100.0% | 0.12% | – |
| LLY | LILLY ELI & CO | $212,577 | -6.1% | 619 | 0.0% | 0.12% | -9.9% | |
| TIP | ISHARES TRtips bd etf | $205,065 | +3.6% | 1,860 | 0.0% | 0.11% | -0.9% | |
| MET | METLIFE INC | $201,168 | -19.9% | 3,472 | 0.0% | 0.11% | -23.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,680 | -45.3% | 1,920 | -53.3% | 0.11% | -47.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,087 | – | 600 | +100.0% | 0.11% | – |
| BAC | BANK AMERICA CORP | $180,924 | -13.6% | 6,326 | 0.0% | 0.10% | -17.2% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $177,343 | -2.0% | 12,731 | 0.0% | 0.10% | -5.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $163,390 | +7.9% | 755 | 0.0% | 0.09% | +3.4% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $156,444 | -2.4% | 13,233 | +0.2% | 0.09% | -6.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $150,427 | +24.7% | 1,621 | +0.1% | 0.08% | +20.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $144,490 | +0.7% | 1,740 | 0.0% | 0.08% | -3.6% | |
| WHF | WHITEHORSE FIN INC | $143,172 | -3.4% | 11,060 | 0.0% | 0.08% | -7.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $133,398 | +0.3% | 11,123 | +1.0% | 0.07% | -3.9% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $129,078 | +60.1% | 22,685 | +96.7% | 0.07% | +53.2% |
| WFC | WELLS FARGO CO NEW | $118,457 | -9.5% | 3,169 | 0.0% | 0.07% | -13.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $118,390 | -0.3% | 10,724 | 0.0% | 0.07% | -4.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $116,220 | -14.4% | 100 | -12.3% | 0.06% | -17.7% |
| FTF | New | FRANKLIN LTD DURATION INCOME | $90,395 | – | 14,627 | +100.0% | 0.05% | – |
| IHF | ISHARES TRus hlthcr pr etf | $86,276 | -7.7% | 349 | 0.0% | 0.05% | -11.1% | |
| VOO | New | VANGUARD INDEX FDS | $86,671 | – | 230 | +100.0% | 0.05% | – |
| XAIR | New | BEYOND AIR INC | $81,000 | – | 12,000 | +100.0% | 0.04% | – |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $66,020 | +6.0% | 400 | 0.0% | 0.04% | +2.8% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $57,190 | – | 43,000 | +100.0% | 0.03% | – | |
| IXC | ISHARES TRglobal energ etf | $49,090 | -3.2% | 1,300 | 0.0% | 0.03% | -6.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $41,817 | -87.5% | 224 | -88.3% | 0.02% | -88.1% |
| IVV | ISHARES TRcore s&p500 etf | $40,286 | +7.0% | 98 | 0.0% | 0.02% | 0.0% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $38,301 | – | 1,502 | +100.0% | 0.02% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $33,437 | -49.2% | 12,618 | 0.0% | 0.02% | -50.0% | |
| EFV | ISHARES TReafe value etf | $34,260 | +5.8% | 706 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $34,177 | -4.7% | 264 | 0.0% | 0.02% | -9.5% | |
| CLXPF | CYBIN INC | $23,100 | +29.6% | 60,000 | 0.0% | 0.01% | +30.0% | |
| XBI | SPDR SER TRs&p biotech | $18,671 | -8.2% | 245 | 0.0% | 0.01% | -16.7% | |
| New | ENSYSCE BIOSCIENCES INC | $16,198 | – | 3,333 | +100.0% | 0.01% | – | |
| MOGO | MOGO INC | $16,428 | +24.1% | 25,000 | 0.0% | 0.01% | +12.5% | |
| GDX | VANECK ETF TRUSTgold miners etf | $10,514 | +12.9% | 325 | 0.0% | 0.01% | +20.0% | |
| UP | WHEELS UP EXPERIENCE INC | $8,859 | -38.6% | 14,000 | 0.0% | 0.01% | -37.5% | |
| New | FOXO TECHNOLOGIES INC | $8,190 | – | 19,500 | +100.0% | 0.01% | – | |
| IBB | ISHARES TRishares biotech | $5,166 | -1.6% | 40 | 0.0% | 0.00% | 0.0% | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | 0 | +100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -33 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -202 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,430 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,203 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,717 | -100.0% | -0.15% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -10,943 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,147 | -100.0% | -0.29% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,216 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.