$166 Million is the total value of Powell Investment Advisors, LLC's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $21,397,622 | -2.9% | 138,335 | +1.2% | 12.86% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,793,219 | -2.1% | 244,647 | +0.6% | 10.09% | +0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,960,902 | -2.7% | 80,305 | +0.4% | 6.59% | +0.1% |
| DVY | Buy | ISHARES TRselect divid etf | $10,023,939 | -2.4% | 91,875 | +1.3% | 6.02% | +0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,629,439 | -6.9% | 42,873 | +0.5% | 5.79% | -4.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $4,818,652 | -4.1% | 45,926 | +0.4% | 2.90% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $3,980,254 | +3.6% | 31,311 | +6.3% | 2.39% | +6.5% |
| AAPL | Buy | APPLE INC | $2,543,328 | -11.7% | 14,855 | +0.0% | 1.53% | -9.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,819,482 | -2.2% | 60,348 | +0.3% | 1.09% | +0.6% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,478,564 | -4.8% | 87,957 | +0.1% | 0.89% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,195 | +4.0% | 5,076 | +8.0% | 0.83% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,367,868 | +4.6% | 3,188 | +8.5% | 0.82% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $1,284,237 | +16.5% | 4,067 | +25.6% | 0.77% | +19.7% |
| SON | Buy | SONOCO PRODS CO | $1,048,969 | -7.3% | 19,300 | +0.7% | 0.63% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $949,921 | +1.2% | 2,936 | +0.9% | 0.57% | +4.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $936,536 | +24.9% | 22,193 | +16.1% | 0.56% | +28.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $890,925 | +11.9% | 9,856 | +0.4% | 0.54% | +15.1% |
| TSLA | Buy | TESLA INC | $870,265 | +1.3% | 3,478 | +5.9% | 0.52% | +4.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $836,470 | +19.9% | 15,436 | +2.1% | 0.50% | +23.3% |
| GIS | Buy | GENERAL MLS INC | $739,630 | -16.1% | 11,559 | +0.5% | 0.44% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,484 | +39.4% | 5,330 | +27.5% | 0.42% | +43.5% |
| GILD | Buy | GILEAD SCIENCES INC | $533,392 | -2.8% | 7,118 | +0.0% | 0.32% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $528,440 | -1.5% | 15,931 | +0.1% | 0.32% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $443,784 | +115.3% | 1,020 | +109.4% | 0.27% | +122.5% |
| C | Buy | CITIGROUP INC | $372,706 | -10.5% | 9,062 | +0.1% | 0.22% | -7.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $372,322 | -15.9% | 4,461 | +0.0% | 0.22% | -13.5% |
| MS | Buy | MORGAN STANLEY | $344,021 | -3.4% | 4,212 | +1.0% | 0.21% | -0.5% |
| PAYX | Buy | PAYCHEX INC | $275,595 | +3.1% | 2,390 | +0.1% | 0.17% | +6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $265,568 | -4.7% | 2,603 | +1.0% | 0.16% | -1.8% |
| SHOP | New | SHOPIFY INCcl a | $263,846 | – | 4,835 | +100.0% | 0.16% | – |
| SE | New | SEA LTDsponsord ads | $265,414 | – | 6,039 | +100.0% | 0.16% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $251,905 | +21.8% | 750 | +25.0% | 0.15% | +24.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $249,396 | – | 7,943 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $243,602 | -1.2% | 3,304 | +0.6% | 0.15% | +1.4% |
| KO | Buy | COCA COLA CO | $241,270 | -8.0% | 4,275 | +0.1% | 0.14% | -5.2% |
| New | ATLASSIAN CORPORATIONcl a | $239,797 | – | 1,190 | +100.0% | 0.14% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $239,262 | – | 544 | +100.0% | 0.14% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $238,775 | +1071.4% | 3,270 | +1234.7% | 0.14% | +1091.7% |
| INTU | New | INTUIT | $227,368 | – | 445 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $222,033 | -21.9% | 9,984 | +0.0% | 0.13% | -19.9% |
| UBER | New | UBER TECHNOLOGIES INC | $219,602 | – | 4,775 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $218,424 | – | 3,472 | +100.0% | 0.13% | – |
| NOW | New | SERVICENOW INC | $215,200 | – | 385 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,693 | – | 7,552 | +100.0% | 0.12% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $205,377 | -0.1% | 19,838 | +13.2% | 0.12% | +2.5% |
| LRCX | New | LAM RESEARCH CORP | $202,464 | – | 322 | +100.0% | 0.12% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $118,797 | -9.6% | 11,343 | +1.0% | 0.07% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $96,323 | -3.2% | 244 | +0.4% | 0.06% | 0.0% |
| XAIR | Buy | BEYOND AIR INC | $94,710 | -12.8% | 41,000 | +60.8% | 0.06% | -9.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $85,333 | +97.3% | 3,452 | +129.8% | 0.05% | +104.0% |
| IWR | New | ISHARES TRrus mid cap etf | $62,325 | – | 900 | +100.0% | 0.04% | – |
| New | AMTD DIGITAL INCsponsored ads | $57,056 | – | 10,355 | +100.0% | 0.03% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $44,052 | -3.2% | 225 | +0.4% | 0.03% | -3.7% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $38,700 | – | 18,000 | +100.0% | 0.02% | – |
| New | HUMACYTE INC | $35,160 | – | 12,000 | +100.0% | 0.02% | – | |
| Buy | BIGBEAR AI HLDGS INC | $27,210 | -3.5% | 18,020 | +50.2% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.