$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,488,074 | +2.7% | 4,248 | 0.0% | 0.89% | +5.5% | |
| JPM | JPMORGAN CHASE & CO | $1,052,410 | -0.3% | 7,257 | 0.0% | 0.63% | +2.4% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $962,442 | +4.6% | 16,296 | 0.0% | 0.58% | +7.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $938,222 | +14.0% | 10,274 | 0.0% | 0.56% | +17.3% | |
| IWM | ISHARES TRrussell 2000 etf | $917,055 | -5.2% | 5,165 | 0.0% | 0.55% | -2.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $828,090 | +0.1% | 16,272 | 0.0% | 0.50% | +3.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $814,396 | -7.1% | 26,044 | 0.0% | 0.49% | -4.5% | ||
| SCCO | SOUTHERN COPPER CORP | $690,936 | +4.9% | 9,177 | 0.0% | 0.42% | +7.8% | |
| HD | HOME DEPOT INC | $687,143 | -2.7% | 2,274 | 0.0% | 0.41% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $644,416 | -3.1% | 11,738 | 0.0% | 0.39% | -0.5% | |
| LEN | LENNAR CORPcl a | $605,144 | -10.4% | 5,392 | 0.0% | 0.36% | -7.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $601,970 | -9.9% | 10,215 | 0.0% | 0.36% | -7.4% | |
| CSCO | CISCO SYS INC | $583,672 | +3.9% | 10,857 | 0.0% | 0.35% | +7.0% | |
| ED | CONSOLIDATED EDISON INC | $570,571 | -5.4% | 6,671 | 0.0% | 0.34% | -2.6% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $547,626 | -3.4% | 8,612 | 0.0% | 0.33% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $534,516 | -22.8% | 9,330 | 0.0% | 0.32% | -20.7% | |
| TYL | TYLER TECHNOLOGIES INC | $505,457 | -7.3% | 1,309 | 0.0% | 0.30% | -4.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $502,220 | -9.2% | 8,653 | 0.0% | 0.30% | -6.5% | |
| MCD | MCDONALDS CORP | $468,133 | -11.7% | 1,777 | 0.0% | 0.28% | -9.4% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $467,645 | -3.5% | 5,552 | 0.0% | 0.28% | -0.7% | |
| BLK | BLACKROCK INC | $455,159 | -6.5% | 704 | 0.0% | 0.27% | -3.5% | |
| MMC | MARSH & MCLENNAN COS INC | $448,918 | +1.2% | 2,359 | 0.0% | 0.27% | +4.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $410,770 | -5.3% | 2,109 | 0.0% | 0.25% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $409,322 | -4.1% | 10,786 | 0.0% | 0.25% | -1.2% | |
| MRK | MERCK & CO INC | $409,536 | -10.7% | 3,950 | 0.0% | 0.25% | -8.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $363,671 | -4.2% | 1,452 | 0.0% | 0.22% | -1.4% | |
| IJR | ISHARES TRcore s&p scp etf | $352,839 | -4.9% | 3,722 | 0.0% | 0.21% | -2.3% | |
| JNJ | JOHNSON & JOHNSON | $351,528 | -5.9% | 2,257 | 0.0% | 0.21% | -3.2% | |
| CVX | CHEVRON CORP NEW | $346,403 | +7.2% | 2,054 | 0.0% | 0.21% | +10.1% | |
| NFLX | NETFLIX INC | $336,819 | -14.3% | 892 | 0.0% | 0.20% | -12.2% | |
| PM | PHILIP MORRIS INTL INC | $336,748 | -5.1% | 3,587 | 0.0% | 0.20% | -2.4% | |
| LLY | ELI LILLY & CO | $332,483 | +14.5% | 619 | 0.0% | 0.20% | +17.6% | |
| AVY | AVERY DENNISON CORP | $311,270 | +6.3% | 1,704 | 0.0% | 0.19% | +9.4% | |
| LMT | LOCKHEED MARTIN CORP | $301,404 | -11.2% | 737 | 0.0% | 0.18% | -8.6% | |
| TIP | ISHARES TRtips bd etf | $289,379 | -3.6% | 2,790 | 0.0% | 0.17% | -0.6% | |
| APOLLO GLOBAL MGMT INC | $250,520 | +16.9% | 2,791 | 0.0% | 0.15% | +20.8% | ||
| GOOG | ALPHABET INCcap stk cl c | $247,878 | +9.0% | 1,880 | 0.0% | 0.15% | +12.0% | |
| ENB | ENBRIDGE INC | $220,861 | -9.7% | 6,585 | 0.0% | 0.13% | -7.0% | |
| WM | WASTE MGMT INC DEL | $217,532 | -12.1% | 1,427 | 0.0% | 0.13% | -9.7% | |
| HEI | HEICO CORP NEW | $200,631 | -8.5% | 1,239 | 0.0% | 0.12% | -5.5% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $200,225 | -6.3% | 2,183 | 0.0% | 0.12% | -4.0% | ||
| BAC | BANK AMERICA CORP | $173,206 | -4.6% | 6,326 | 0.0% | 0.10% | -1.9% | |
| IYW | ISHARES TRu.s. tech etf | $170,267 | -3.5% | 1,621 | 0.0% | 0.10% | -1.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $158,756 | -7.9% | 12,731 | 0.0% | 0.10% | -5.9% | |
| WHF | WHITEHORSE FIN INC | $145,328 | -0.5% | 11,060 | 0.0% | 0.09% | +2.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $132,913 | -9.6% | 1,740 | 0.0% | 0.08% | -7.0% | |
| WFC | WELLS FARGO CO NEW | $129,485 | -4.3% | 3,169 | 0.0% | 0.08% | -1.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $111,851 | -3.3% | 100 | 0.0% | 0.07% | -1.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $101,661 | -4.6% | 10,724 | 0.0% | 0.06% | -1.6% | |
| FTF | FRANKLIN LTD DURATION INCOME | $89,078 | -1.5% | 14,627 | 0.0% | 0.05% | +1.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $86,222 | -3.4% | 349 | 0.0% | 0.05% | 0.0% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $65,240 | -7.6% | 400 | 0.0% | 0.04% | -4.9% | |
| IXC | ISHARES TRglobal energ etf | $54,669 | +10.9% | 1,325 | 0.0% | 0.03% | +13.8% | |
| EFV | ISHARES TReafe value etf | $35,465 | -0.0% | 725 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $33,987 | -3.0% | 264 | 0.0% | 0.02% | 0.0% | |
| CLXPF | CYBIN INC | $31,884 | +40.6% | 60,000 | 0.0% | 0.02% | +46.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $8,746 | -10.6% | 325 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRishares biotech | $4,898 | -3.5% | 40 | 0.0% | 0.00% | 0.0% | |
| FOXO TECHNOLOGIES INC | $2,059 | -66.0% | 19,500 | 0.0% | 0.00% | -75.0% |
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.