$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,770,132 | -0.6% | 16,142 | 0.0% | 0.98% | -4.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,311,655 | -0.0% | 4,248 | 0.0% | 0.73% | -4.2% | |
| LBRDK | LIBERTY BROADBAND CORP | $978,276 | +7.1% | 11,974 | 0.0% | 0.54% | +2.6% | |
| 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% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $780,435 | +8.7% | 17,251 | 0.0% | 0.43% | +4.1% | |
| SCCO | SOUTHERN COPPER CORP | $699,746 | +26.3% | 9,177 | 0.0% | 0.39% | +20.8% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $599,739 | -3.7% | 8,653 | 0.0% | 0.33% | -7.5% | |
| 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% | |
| TYL | TYLER TECHNOLOGIES INC | $464,224 | +10.0% | 1,309 | 0.0% | 0.26% | +5.3% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $450,933 | +6.2% | 5,552 | 0.0% | 0.25% | +2.0% | |
| 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% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $348,402 | -2.8% | 737 | 0.0% | 0.19% | -6.7% | |
| AVY | AVERY DENNISON CORP | $331,915 | -1.2% | 1,855 | 0.0% | 0.18% | -5.1% | |
| NFLX | NETFLIX INC | $308,168 | +17.2% | 892 | 0.0% | 0.17% | +11.8% | |
| ENB | ENBRIDGE INC | $251,218 | -2.4% | 6,585 | 0.0% | 0.14% | -6.0% | |
| 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% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $218,104 | -2.2% | 2,183 | 0.0% | 0.12% | -6.2% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IHF | ISHARES TRus hlthcr pr etf | $86,276 | -7.7% | 349 | 0.0% | 0.05% | -11.1% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $66,020 | +6.0% | 400 | 0.0% | 0.04% | +2.8% | |
| IXC | ISHARES TRglobal energ etf | $49,090 | -3.2% | 1,300 | 0.0% | 0.03% | -6.9% | |
| IVV | ISHARES TRcore s&p500 etf | $40,286 | +7.0% | 98 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| IBB | ISHARES TRishares biotech | $5,166 | -1.6% | 40 | 0.0% | 0.00% | 0.0% |
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.