$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,428,151 | +2.3% | 109,608 | -1.3% | 2.46% | -1.9% |
| AAPL | Sell | APPLE INC | $2,458,122 | +26.5% | 14,907 | -0.3% | 1.37% | +21.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,034,431 | -10.1% | 71,761 | -15.6% | 1.13% | -13.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,954,721 | -8.9% | 29,144 | -12.6% | 1.09% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $719,156 | -20.8% | 9,330 | -14.1% | 0.40% | -24.1% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $663,798 | -7.6% | 5,064 | -0.7% | 0.37% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $614,836 | -37.5% | 11,738 | -0.7% | 0.34% | -40.1% |
| LEN | Sell | LENNAR CORPcl a | $593,661 | +4.4% | 5,648 | -10.1% | 0.33% | 0.0% |
| T | Sell | AT&T INC | $570,127 | +4.0% | 29,617 | -0.5% | 0.32% | -0.3% |
| 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% |
| MRK | Sell | MERCK & CO INC | $423,124 | -6.4% | 3,950 | -2.4% | 0.24% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $362,068 | -2.9% | 3,744 | -4.9% | 0.20% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $349,835 | -13.9% | 2,257 | -1.8% | 0.20% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,416 | -2.5% | 6,491 | -1.2% | 0.14% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $199,680 | -45.3% | 1,920 | -53.3% | 0.11% | -47.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $116,220 | -14.4% | 100 | -12.3% | 0.06% | -17.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $41,817 | -87.5% | 224 | -88.3% | 0.02% | -88.1% |
| 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.