$130 Million is the total value of Powers Advisory Group, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,375,000 | -15.6% | 366,659 | +1.8% | 12.60% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,146,000 | -1.1% | 113,723 | +8.9% | 6.27% | +9.3% |
| IGSB | Buy | ISHARES TR | $7,288,000 | +1.3% | 144,164 | +3.7% | 5.61% | +12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,082,000 | -3.1% | 127,656 | +8.7% | 4.68% | +7.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,863,000 | -4.1% | 144,591 | +4.0% | 4.51% | +6.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,503,000 | +1.9% | 182,774 | +3.2% | 4.23% | +12.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,470,000 | -9.9% | 142,143 | +5.2% | 3.44% | -0.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,992,000 | -11.0% | 71,506 | +3.5% | 2.30% | -1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,860,000 | -6.7% | 35,737 | +0.2% | 2.20% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,713,000 | -18.7% | 46,778 | +4.9% | 2.09% | -10.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,526,000 | -16.4% | 64,797 | +1.6% | 1.94% | -7.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,467,000 | -16.7% | 39,325 | +0.8% | 1.90% | -7.9% |
| AAPL | Buy | APPLE INC | $1,624,000 | -21.6% | 11,876 | +0.1% | 1.25% | -13.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,581,000 | -2.1% | 44,104 | +6.5% | 1.22% | +8.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,571,000 | -5.8% | 40,312 | +7.4% | 1.21% | +4.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,162,000 | -6.5% | 41,165 | +5.5% | 0.89% | +3.4% |
| DE | Buy | DEERE & CO | $789,000 | -27.8% | 2,636 | +0.2% | 0.61% | -20.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $780,000 | -9.5% | 23,717 | +0.2% | 0.60% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $614,000 | -15.4% | 5,450 | +2.4% | 0.47% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $599,000 | -14.4% | 3,282 | +0.6% | 0.46% | -5.3% |
| USB | Buy | US BANCORP DEL | $598,000 | -11.4% | 12,993 | +2.3% | 0.46% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $597,000 | -33.4% | 5,621 | +1944.0% | 0.46% | -26.4% |
| O | Buy | REALTY INCOME CORP | $560,000 | +0.2% | 8,208 | +1.8% | 0.43% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $547,000 | +3.2% | 10,783 | +3.6% | 0.42% | +14.1% |
| SBUX | Buy | STARBUCKS CORP | $544,000 | -15.3% | 7,125 | +1.0% | 0.42% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $486,000 | -4.3% | 19,936 | +1.4% | 0.37% | +5.6% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $473,000 | -9.7% | 13,899 | +1.2% | 0.36% | -0.3% |
| MMM | Buy | 3M CO | $434,000 | -6.7% | 3,357 | +7.4% | 0.33% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $401,000 | -11.1% | 184 | +13.6% | 0.31% | -1.9% |
| CVS | Buy | CVS HEALTH CORP | $354,000 | -8.1% | 3,818 | +0.4% | 0.27% | +1.5% |
| D | Buy | DOMINION ENERGY INC | $349,000 | -5.4% | 4,367 | +0.6% | 0.27% | +4.3% |
| BLK | Buy | BLACKROCK INC | $330,000 | -11.5% | 541 | +10.9% | 0.25% | -2.3% |
| HD | Buy | HOME DEPOT INC | $289,000 | -8.0% | 1,053 | +0.4% | 0.22% | +1.4% |
| MRK | Buy | MERCK & CO INC | $274,000 | +11.8% | 3,002 | +0.6% | 0.21% | +24.1% |
| LOW | Buy | LOWES COS INC | $247,000 | -13.3% | 1,414 | +0.1% | 0.19% | -4.0% |
| AEE | Buy | AMEREN CORP | $239,000 | -3.2% | 2,646 | +0.3% | 0.18% | +7.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $233,000 | -10.0% | 637 | +12.0% | 0.18% | -0.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $223,000 | -6.3% | 4,349 | +0.8% | 0.17% | +3.6% |
| AFL | Buy | AFLAC INC | $223,000 | -13.6% | 4,023 | +0.3% | 0.17% | -4.4% |
| HBI | Buy | HANESBRANDS INC | $214,000 | -27.2% | 20,809 | +5.4% | 0.16% | -19.5% |
| V | New | VISA INC | $207,000 | – | 1,054 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,000 | – | 1,440 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.