$171 Million is the total value of Powell Investment Advisors, LLC's 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,028,375 | -0.1% | 136,661 | -5.9% | 12.87% | +4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,147,023 | +1.5% | 243,289 | -8.0% | 10.02% | +6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,260,389 | -2.3% | 79,974 | -5.0% | 6.58% | +2.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,348,054 | +1.1% | 42,644 | -5.5% | 6.05% | +6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $10,272,035 | -2.6% | 90,662 | +0.7% | 6.00% | +2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,410,192 | -6.8% | 20,031 | -19.1% | 4.33% | -2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,044,429 | -5.6% | 97,165 | -6.9% | 4.12% | -0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,023,767 | -9.9% | 45,737 | -12.9% | 2.94% | -5.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,639,808 | -9.9% | 48,016 | -15.1% | 2.71% | -5.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,503,399 | -38.2% | 98,752 | -37.4% | 2.63% | -35.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,424,845 | -0.1% | 108,772 | -0.8% | 2.59% | +5.0% |
| AMZN | AMAZON COM INC | $3,840,927 | +26.2% | 29,464 | 0.0% | 2.24% | +32.6% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,228,966 | -45.5% | 42,677 | -45.1% | 1.89% | -42.8% |
| AAPL | Sell | APPLE INC | $2,881,213 | +17.2% | 14,854 | -0.4% | 1.68% | +23.1% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,135,470 | +5.0% | 67,771 | -5.6% | 1.25% | +10.2% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $2,038,817 | +4.3% | 29,147 | +0.0% | 1.19% | +9.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,860,473 | -6.2% | 60,151 | -5.4% | 1.09% | -1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,797,730 | -16.6% | 18,021 | -17.1% | 1.05% | -12.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,553,030 | +0.2% | 87,891 | +0.1% | 0.91% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,448,568 | +10.4% | 4,248 | 0.0% | 0.85% | +16.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,329,569 | +13.5% | 4,699 | +0.0% | 0.78% | +19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,307,171 | +9.0% | 2,938 | +0.6% | 0.76% | +14.4% |
| SON | Buy | SONOCO PRODS CO | $1,131,242 | -2.7% | 19,167 | +0.6% | 0.66% | +2.2% |
| MSFT | MICROSOFT CORP | $1,102,811 | +18.2% | 3,238 | 0.0% | 0.64% | +24.3% | |
| JPM | JPMORGAN CHASE & CO | $1,055,458 | +11.6% | 7,257 | 0.0% | 0.62% | +17.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $967,156 | -5.9% | 5,165 | -10.3% | 0.56% | -1.2% |
| F | Sell | FORD MTR CO DEL | $951,216 | +18.3% | 62,870 | -1.5% | 0.56% | +24.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $939,012 | -3.3% | 2,911 | -2.0% | 0.55% | +1.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $929,226 | -1.2% | 25,060 | +1.3% | 0.54% | +3.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $920,072 | +17.9% | 16,296 | -5.5% | 0.54% | +24.0% |
| GIS | Buy | GENERAL MLS INC | $881,852 | -9.9% | 11,497 | +0.4% | 0.52% | -5.5% |
| BROOKFIELD CORPcl a ltd vt sh | $876,381 | +3.3% | 26,044 | 0.0% | 0.51% | +8.5% | ||
| TSLA | Sell | TESLA INC | $859,391 | +16.3% | 3,283 | -7.9% | 0.50% | +22.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $857,121 | +13.0% | 11,269 | +4.1% | 0.50% | +18.7% |
| FLOT | ISHARES TRfltg rate nt etf | $826,951 | +0.9% | 16,272 | 0.0% | 0.48% | +5.9% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $823,050 | -15.9% | 10,274 | -14.2% | 0.48% | -11.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $796,468 | -38.4% | 9,812 | -37.2% | 0.46% | -35.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $749,636 | +27.8% | 19,118 | +26.0% | 0.44% | +34.4% |
| HD | Sell | HOME DEPOT INC | $706,418 | +2.2% | 2,274 | -2.9% | 0.41% | +7.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $697,761 | -0.4% | 15,123 | +2.1% | 0.41% | +4.6% |
| NEE | NEXTERA ENERGY INC | $692,286 | -3.7% | 9,330 | 0.0% | 0.40% | +1.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $678,056 | +2.1% | 5,067 | +0.1% | 0.40% | +7.3% |
| LEN | Sell | LENNAR CORPcl a | $675,672 | +13.8% | 5,392 | -4.5% | 0.40% | +19.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $668,470 | -3.3% | 10,215 | 0.0% | 0.39% | +1.6% | |
| SCHW | SCHWAB CHARLES CORP | $665,310 | +8.2% | 11,738 | 0.0% | 0.39% | +13.7% | |
| SCCO | SOUTHERN COPPER CORP | $658,358 | -5.9% | 9,177 | 0.0% | 0.38% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $656,048 | -62.9% | 6,117 | -62.1% | 0.38% | -61.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $629,531 | -9.9% | 7,256 | -5.3% | 0.37% | -5.4% |
| ED | CONSOLIDATED EDISON INC | $603,058 | -5.5% | 6,671 | 0.0% | 0.35% | -0.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $586,285 | -7.5% | 6,963 | 0.0% | 0.34% | -2.8% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $566,986 | +22.0% | 8,612 | -4.3% | 0.33% | +27.8% |
| CSCO | CISCO SYS INC | $561,741 | -1.0% | 10,857 | 0.0% | 0.33% | +3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $553,359 | -7.7% | 8,653 | 0.0% | 0.32% | -3.3% | |
| GILD | GILEAD SCIENCES INC | $548,537 | -7.1% | 7,117 | 0.0% | 0.32% | -2.4% | |
| TYL | TYLER TECHNOLOGIES INC | $545,159 | +17.4% | 1,309 | 0.0% | 0.32% | +23.6% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $536,244 | -47.7% | 15,908 | -50.1% | 0.31% | -45.1% |
| MCD | MCDONALDS CORP | $530,275 | +6.7% | 1,777 | 0.0% | 0.31% | +12.3% | |
| BX | BLACKSTONE INC | $513,287 | +5.8% | 5,521 | 0.0% | 0.30% | +11.1% | |
| PFE | Sell | PFIZER INC | $513,813 | -11.6% | 14,008 | -1.7% | 0.30% | -7.1% |
| GOOGL | ALPHABET INCcap stk cl a | $500,346 | +15.4% | 4,180 | 0.0% | 0.29% | +21.2% | |
| CABO | CABLE ONE INC | $496,095 | -6.4% | 755 | 0.0% | 0.29% | -1.7% | |
| BLK | Sell | BLACKROCK INC | $486,584 | -0.9% | 704 | -4.1% | 0.28% | +4.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $484,690 | +7.5% | 5,552 | 0.0% | 0.28% | +12.7% | |
| MRK | MERCK & CO INC | $458,674 | +8.4% | 3,950 | 0.0% | 0.27% | +14.0% | |
| T | Sell | AT&T INC | $453,434 | -20.5% | 28,428 | -4.0% | 0.26% | -16.4% |
| MMC | MARSH & MCLENNAN COS INC | $443,681 | +12.9% | 2,359 | 0.0% | 0.26% | +18.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $442,682 | -5.0% | 4,460 | -4.4% | 0.26% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $433,969 | +5.6% | 2,109 | 0.0% | 0.25% | +10.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $426,688 | +0.9% | 10,786 | +0.6% | 0.25% | +6.0% |
| C | Sell | CITIGROUP INC | $416,597 | -6.0% | 9,049 | -4.2% | 0.24% | -1.6% |
| NFLX | NETFLIX INC | $392,917 | +27.5% | 892 | 0.0% | 0.23% | +34.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $379,629 | -17.9% | 1,452 | -21.4% | 0.22% | -13.6% |
| JNJ | JOHNSON & JOHNSON | $373,579 | +6.8% | 2,257 | 0.0% | 0.22% | +11.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,933 | +2.4% | 3,722 | -0.6% | 0.22% | +8.0% |
| MS | Buy | MORGAN STANLEY | $356,244 | -1.8% | 4,171 | +0.9% | 0.21% | +3.0% |
| PM | PHILIP MORRIS INTL INC | $354,718 | +0.4% | 3,587 | 0.0% | 0.21% | +5.1% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $340,169 | -10.1% | 7,561 | 0.0% | 0.20% | -5.2% | |
| LMT | LOCKHEED MARTIN CORP | $339,300 | -2.6% | 737 | 0.0% | 0.20% | +2.1% | |
| CVX | Sell | CHEVRON CORP NEW | $323,233 | -5.7% | 2,054 | -2.2% | 0.19% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $300,260 | +46.4% | 2,790 | +50.0% | 0.18% | +53.5% |
| AVY | Sell | AVERY DENNISON CORP | $292,747 | -11.8% | 1,704 | -8.1% | 0.17% | -7.6% |
| LLY | LILLY ELI & CO | $290,299 | +36.6% | 619 | 0.0% | 0.17% | +44.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $284,399 | -21.9% | 9,982 | -5.3% | 0.17% | -18.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $278,708 | +20.4% | 2,577 | +22.0% | 0.16% | +26.4% |
| PAYX | Buy | PAYCHEX INC | $267,196 | -2.3% | 2,388 | +0.0% | 0.16% | +2.6% |
| KO | Sell | COCA COLA CO | $262,138 | -60.8% | 4,271 | -60.1% | 0.15% | -58.9% |
| WM | WASTE MGMT INC DEL | $247,470 | +6.3% | 1,427 | 0.0% | 0.14% | +11.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $246,635 | -0.1% | 3,285 | +0.5% | 0.14% | +5.1% |
| ENB | ENBRIDGE INC | $244,633 | -2.6% | 6,585 | 0.0% | 0.14% | +2.1% | |
| FB | New | META PLATFORMS INCcl a | $243,359 | – | 848 | +100.0% | 0.14% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,424 | +13.9% | 1,880 | -2.1% | 0.13% | +19.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $223,336 | -11.5% | 6,005 | -7.5% | 0.13% | -6.4% |
| HEI | HEICO CORP NEW | $219,353 | +3.5% | 1,239 | 0.0% | 0.13% | +8.5% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $216,768 | -4.2% | 10,626 | +0.1% | 0.13% | +0.8% |
| New | APOLLO GLOBAL MGMT INC | $214,377 | – | 2,791 | +100.0% | 0.12% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,720 | – | 1,885 | +100.0% | 0.12% | – |
| FEDERAL RLTY INVT TR NEWsh ben int new | $213,607 | -2.1% | 2,183 | 0.0% | 0.12% | +3.3% | ||
| NNN | Buy | NNN REIT INC | $207,029 | -3.0% | 4,838 | +0.1% | 0.12% | +1.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,775 | +3.3% | 600 | 0.0% | 0.12% | +9.0% | |
| NVDA | New | NVIDIA CORPORATION | $206,078 | – | 487 | +100.0% | 0.12% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $205,668 | +31.5% | 17,530 | +32.5% | 0.12% | +37.9% |
| WMB | New | WILLIAMS COS INC | $202,404 | – | 6,203 | +100.0% | 0.12% | – |
| BAC | BANK AMERICA CORP | $181,493 | +0.3% | 6,326 | 0.0% | 0.11% | +5.0% | |
| IYW | ISHARES TRu.s. tech etf | $176,528 | +17.4% | 1,621 | 0.0% | 0.10% | +22.6% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $172,378 | -2.8% | 12,731 | 0.0% | 0.10% | +2.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $147,009 | +1.7% | 1,740 | 0.0% | 0.09% | +7.5% | |
| WHF | WHITEHORSE FIN INC | $145,992 | +2.0% | 11,060 | 0.0% | 0.08% | +6.2% | |
| WFC | WELLS FARGO CO NEW | $135,253 | +14.2% | 3,169 | 0.0% | 0.08% | +19.7% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $133,431 | +3.4% | 24,085 | +6.2% | 0.08% | +8.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $131,451 | -1.5% | 11,232 | +1.0% | 0.08% | +4.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $115,650 | -0.5% | 100 | 0.0% | 0.07% | +4.6% | |
| XAIR | Buy | BEYOND AIR INC | $108,630 | +34.1% | 25,500 | +112.5% | 0.06% | +40.0% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $106,575 | -10.0% | 10,724 | 0.0% | 0.06% | -6.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $99,543 | +14.9% | 243 | +5.7% | 0.06% | +20.8% |
| FTF | FRANKLIN LTD DURATION INCOME | $90,395 | 0.0% | 14,627 | 0.0% | 0.05% | +6.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $89,274 | +3.5% | 349 | 0.0% | 0.05% | +8.3% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $70,584 | +6.9% | 400 | 0.0% | 0.04% | +10.8% | |
| IXC | Buy | ISHARES TRglobal energ etf | $49,316 | +0.5% | 1,325 | +1.9% | 0.03% | +7.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $45,506 | +8.8% | 224 | 0.0% | 0.03% | +17.4% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $45,570 | -20.3% | 24,500 | -43.0% | 0.03% | -15.6% | |
| IVV | ISHARES TRcore s&p500 etf | $43,680 | +8.4% | 98 | 0.0% | 0.03% | +18.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $43,247 | +12.9% | 1,502 | 0.0% | 0.02% | +19.0% | |
| EFV | Buy | ISHARES TReafe value etf | $35,472 | +3.5% | 725 | +2.7% | 0.02% | +10.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $35,041 | +2.5% | 264 | 0.0% | 0.02% | +5.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $28,516 | -14.7% | 12,618 | 0.0% | 0.02% | -10.5% | |
| New | BIGBEAR AI HLDGS INC | $28,200 | – | 12,000 | +100.0% | 0.02% | – | |
| CLXPF | CYBIN INC | $22,680 | -1.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $20,384 | +9.2% | 245 | 0.0% | 0.01% | +20.0% | |
| MOGO | MOGO INC | $17,053 | +3.8% | 25,000 | 0.0% | 0.01% | +11.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $9,786 | -6.9% | 325 | 0.0% | 0.01% | 0.0% | |
| FOXO TECHNOLOGIES INC | $6,047 | -26.2% | 19,500 | 0.0% | 0.00% | -20.0% | ||
| IBB | ISHARES TRishares biotech | $5,078 | -1.7% | 40 | 0.0% | 0.00% | 0.0% | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | 0 | +100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -3,333 | -100.0% | -0.01% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -755 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,472 | -100.0% | -0.11% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,555 | -100.0% | -0.12% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,693 | -100.0% | -0.12% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -15,000 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -10,750 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.