$142 Million is the total value of Powers Advisory Group, LLC's 91 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $19,450,000 | – | 170,880 | +100.0% | 13.71% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $9,044,000 | – | 167,788 | +100.0% | 6.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $7,498,000 | – | 92,756 | +100.0% | 5.28% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,953,000 | – | 73,262 | +100.0% | 4.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $5,518,000 | – | 99,274 | +100.0% | 3.89% | – |
| MSFT | New | MICROSOFT CORP | $5,090,000 | – | 15,133 | +100.0% | 3.59% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,762,000 | – | 122,522 | +100.0% | 3.36% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,743,000 | – | 104,692 | +100.0% | 3.34% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,874,000 | – | 41,768 | +100.0% | 2.73% | – |
| IGSB | New | ISHARES TR | $3,821,000 | – | 70,918 | +100.0% | 2.69% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $3,351,000 | – | 67,818 | +100.0% | 2.36% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,209,000 | – | 19,597 | +100.0% | 2.26% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,853,000 | – | 35,478 | +100.0% | 2.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,848,000 | – | 27,815 | +100.0% | 2.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,295,000 | – | 14,029 | +100.0% | 1.62% | – |
| TGT | New | TARGET CORP | $2,015,000 | – | 8,708 | +100.0% | 1.42% | – |
| AAPL | New | APPLE INC | $1,997,000 | – | 11,248 | +100.0% | 1.41% | – |
| WMT | New | WALMART INC | $1,852,000 | – | 12,798 | +100.0% | 1.31% | – |
| MCD | New | MCDONALDS CORP | $1,842,000 | – | 6,871 | +100.0% | 1.30% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,777,000 | – | 40,052 | +100.0% | 1.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,709,000 | – | 4,807 | +100.0% | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,690,000 | – | 9,881 | +100.0% | 1.19% | – |
| WM | New | WASTE MGMT INC DEL | $1,614,000 | – | 9,672 | +100.0% | 1.14% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $1,584,000 | – | 36,922 | +100.0% | 1.12% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,531,000 | – | 18,936 | +100.0% | 1.08% | – |
| PEP | New | PEPSICO INC | $1,296,000 | – | 7,463 | +100.0% | 0.91% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,293,000 | – | 14,754 | +100.0% | 0.91% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,258,000 | – | 38,295 | +100.0% | 0.89% | – |
| CLX | New | CLOROX CO DEL | $1,106,000 | – | 6,345 | +100.0% | 0.78% | – |
| LLY | New | LILLY ELI & CO | $1,105,000 | – | 4,001 | +100.0% | 0.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,103,000 | – | 381 | +100.0% | 0.78% | – |
| PAYX | New | PAYCHEX INC | $1,098,000 | – | 8,047 | +100.0% | 0.77% | – |
| SO | New | SOUTHERN CO | $1,039,000 | – | 15,154 | +100.0% | 0.73% | – |
| KO | New | COCA COLA CO | $1,011,000 | – | 17,073 | +100.0% | 0.71% | – |
| GIS | New | GENERAL MLS INC | $1,000,000 | – | 14,844 | +100.0% | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $972,000 | – | 2,444 | +100.0% | 0.68% | – |
| PFF | New | ISHARES TRpfd and incm sec | $942,000 | – | 23,886 | +100.0% | 0.66% | – |
| DE | New | DEERE & CO | $869,000 | – | 2,536 | +100.0% | 0.61% | – |
| INTC | New | INTEL CORP | $868,000 | – | 16,861 | +100.0% | 0.61% | – |
| AMZN | New | AMAZON COM INC | $837,000 | – | 251 | +100.0% | 0.59% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $837,000 | – | 14,884 | +100.0% | 0.59% | – |
| SYY | New | SYSCO CORP | $827,000 | – | 10,529 | +100.0% | 0.58% | – |
| CL | New | COLGATE PALMOLIVE CO | $825,000 | – | 9,672 | +100.0% | 0.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $816,000 | – | 5,156 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $811,000 | – | 1,707 | +100.0% | 0.57% | – |
| PFE | New | PFIZER INC | $757,000 | – | 12,817 | +100.0% | 0.53% | – |
| SBUX | New | STARBUCKS CORP | $725,000 | – | 6,196 | +100.0% | 0.51% | – |
| KMB | New | KIMBERLY-CLARK CORP | $715,000 | – | 5,003 | +100.0% | 0.50% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $695,000 | – | 3,244 | +100.0% | 0.49% | – |
| USB | New | US BANCORP DEL | $687,000 | – | 12,224 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $661,000 | – | 6,302 | +100.0% | 0.47% | – |
| UL | New | UNILEVER PLCspon adr new | $611,000 | – | 11,357 | +100.0% | 0.43% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $599,000 | – | 9,972 | +100.0% | 0.42% | – |
| T | New | AT&T INC | $586,000 | – | 23,835 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $586,000 | – | 4,992 | +100.0% | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $572,000 | – | 6,708 | +100.0% | 0.40% | – |
| O | New | REALTY INCOME CORP | $563,000 | – | 7,860 | +100.0% | 0.40% | – |
| PHYL | New | PGIM ETF TRactv hy bd etf | $556,000 | – | 13,713 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $527,000 | – | 11,116 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $523,000 | – | 8,543 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $518,000 | – | 9,975 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $491,000 | – | 2,764 | +100.0% | 0.35% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $481,000 | – | 9,222 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $469,000 | – | 162 | +100.0% | 0.33% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $450,000 | – | 1,238 | +100.0% | 0.32% | – |
| K | New | KELLOGG CO | $447,000 | – | 6,945 | +100.0% | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $436,000 | – | 4,593 | +100.0% | 0.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $426,000 | – | 19,385 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $402,000 | – | 968 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $400,000 | – | 9,069 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $391,000 | – | 3,787 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $390,000 | – | 5,776 | +100.0% | 0.28% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $367,000 | – | 5,564 | +100.0% | 0.26% | – |
| ABT | New | ABBOTT LABS | $367,000 | – | 2,605 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $364,000 | – | 1,410 | +100.0% | 0.26% | – |
| BP | New | BP PLCsponsored adr | $357,000 | – | 13,401 | +100.0% | 0.25% | – |
| D | New | DOMINION ENERGY INC | $339,000 | – | 4,313 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $325,000 | – | 355 | +100.0% | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $317,000 | – | 10,714 | +100.0% | 0.22% | – |
| TD | New | TORONTO DOMINION BK ONT | $313,000 | – | 4,082 | +100.0% | 0.22% | – |
| WFC | New | WELLS FARGO CO NEW | $304,000 | – | 6,336 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $264,000 | – | 6,768 | +100.0% | 0.19% | – |
| DRI | New | DARDEN RESTAURANTS INC | $250,000 | – | 1,657 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $241,000 | – | 948 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $234,000 | – | 4,000 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $234,000 | – | 2,628 | +100.0% | 0.16% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $229,000 | – | 3,781 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $224,000 | – | 13,368 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $218,000 | – | 2,848 | +100.0% | 0.15% | – |
| LEG | New | LEGGETT & PLATT INC | $214,000 | – | 5,209 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,512 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.8% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.6% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.8% |
View Powers Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-05-06 |
View Powers Advisory Group, 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.