$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,178,076 | -3.1% | 20,005 | -0.1% | 4.31% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,574,210 | -6.7% | 95,389 | -1.8% | 3.95% | -4.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,384,213 | -5.5% | 47,899 | -0.2% | 2.64% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,039,030 | -8.7% | 103,010 | -5.3% | 2.43% | -6.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $3,953,779 | -12.2% | 90,457 | -8.4% | 2.38% | -9.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,943,236 | -8.8% | 39,165 | -8.2% | 1.77% | -6.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,054,484 | -3.8% | 67,626 | -0.2% | 1.24% | -1.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,965,860 | -3.6% | 28,995 | -0.5% | 1.18% | -0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,466,190 | -18.4% | 14,641 | -18.8% | 0.88% | -16.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $871,391 | -6.2% | 24,847 | -0.8% | 0.52% | -3.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $823,584 | -3.9% | 11,245 | -0.2% | 0.50% | -1.2% |
| F | Sell | FORD MTR CO DEL | $747,253 | -21.4% | 60,165 | -4.3% | 0.45% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $719,119 | +9.6% | 6,116 | -0.0% | 0.43% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $641,973 | -5.3% | 4,576 | -9.7% | 0.39% | -2.5% |
| BX | Sell | BLACKSTONE INC | $591,413 | +15.2% | 5,520 | -0.0% | 0.36% | +18.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $504,576 | -13.9% | 6,708 | -3.7% | 0.30% | -11.7% |
| PFE | Sell | PFIZER INC | $448,823 | -12.6% | 13,531 | -3.4% | 0.27% | -10.0% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $430,368 | -31.6% | 5,114 | -29.5% | 0.26% | -29.6% |
| T | Sell | AT&T INC | $425,010 | -6.3% | 28,296 | -0.5% | 0.26% | -3.8% |
| CABO | Sell | CABLE ONE INC | $255,491 | -48.5% | 415 | -45.0% | 0.15% | -46.9% |
| WMB | Sell | WILLIAMS COS INC | $208,945 | +3.2% | 6,202 | -0.0% | 0.13% | +6.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $179,376 | -17.2% | 10,100 | -5.0% | 0.11% | -15.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $40,725 | -10.6% | 22,500 | -8.2% | 0.02% | -11.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,768 | -31.8% | 69 | -29.6% | 0.02% | -30.8% |
| MOGO | Exit | MOGO INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -12,618 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -24,085 | -100.0% | -0.08% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -4,838 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,885 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,005 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -848 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -7,561 | -100.0% | -0.20% | – |
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.