$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,790,000 | -8.0% | 62,816 | -5.8% | 3.68% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,838,000 | -18.3% | 14,944 | -1.9% | 2.95% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,007,000 | -6.7% | 4,669 | -4.2% | 1.54% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,974,000 | -9.6% | 13,727 | -3.9% | 1.52% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,713,000 | -3.7% | 9,648 | -3.8% | 1.32% | +6.5% |
| MCD | Sell | MCDONALDS CORP | $1,647,000 | -4.3% | 6,671 | -4.1% | 1.27% | +5.8% |
| WMT | Sell | WALMART INC | $1,526,000 | -21.1% | 12,551 | -3.3% | 1.17% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,398,000 | -9.0% | 9,139 | -5.7% | 1.08% | +0.5% |
| LLY | Sell | LILLY ELI & CO | $1,250,000 | +9.3% | 3,855 | -3.5% | 0.96% | +20.7% |
| TGT | Sell | TARGET CORP | $1,234,000 | -34.0% | 8,736 | -0.8% | 0.95% | -27.1% |
| PEP | Sell | PEPSICO INC | $1,211,000 | -3.7% | 7,268 | -3.2% | 0.93% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $1,117,000 | +9.0% | 14,798 | -2.3% | 0.86% | +20.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,113,000 | -18.8% | 14,493 | -17.6% | 0.86% | -10.2% |
| KO | Sell | COCA COLA CO | $1,078,000 | +0.1% | 17,137 | -1.4% | 0.83% | +10.7% |
| SO | Sell | SOUTHERN CO | $1,077,000 | -4.0% | 15,097 | -2.4% | 0.83% | +6.0% |
| CLX | Sell | CLOROX CO DEL | $916,000 | -1.9% | 6,498 | -3.2% | 0.70% | +8.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $909,000 | -8.8% | 11,709 | -3.8% | 0.70% | +0.7% |
| PAYX | Sell | PAYCHEX INC | $898,000 | -21.3% | 7,885 | -5.7% | 0.69% | -13.0% |
| SYY | Sell | SYSCO CORP | $857,000 | -0.7% | 10,119 | -4.3% | 0.66% | +9.7% |
| XOM | Sell | EXXON MOBIL CORP | $764,000 | +2.8% | 8,920 | -0.9% | 0.59% | +13.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $755,000 | +2.6% | 9,422 | -3.0% | 0.58% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $711,000 | -13.0% | 4,911 | -2.1% | 0.55% | -3.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $669,000 | +6.4% | 4,950 | -3.1% | 0.52% | +17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $668,000 | -7.7% | 6,234 | -3.9% | 0.51% | +2.0% |
| PFE | Sell | PFIZER INC | $668,000 | -1.0% | 12,732 | -2.4% | 0.51% | +9.4% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $654,000 | -17.1% | 12,699 | -14.7% | 0.50% | -8.4% |
| INTC | Sell | INTEL CORP | $653,000 | -25.5% | 17,448 | -1.3% | 0.50% | -17.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $591,000 | -7.5% | 6,211 | -7.9% | 0.46% | +2.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $580,000 | -27.6% | 12,110 | -23.5% | 0.45% | -19.9% |
| UL | Sell | UNILEVER PLCspon adr new | $517,000 | -1.5% | 11,281 | -2.1% | 0.40% | +9.0% |
| T | Sell | AT&T INC | $511,000 | -12.8% | 24,391 | -1.6% | 0.39% | -3.7% |
| K | Sell | KELLOGG CO | $489,000 | +4.7% | 6,856 | -5.3% | 0.38% | +15.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $488,000 | -24.2% | 8,262 | -15.7% | 0.38% | -16.3% |
| MO | Sell | ALTRIA GROUP INC | $461,000 | -21.5% | 11,033 | -1.8% | 0.36% | -13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $449,000 | -15.0% | 5,791 | -0.9% | 0.34% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $431,000 | -0.9% | 4,366 | -5.6% | 0.33% | +9.6% |
| GSK | Sell | GSK PLCsponsored adr | $382,000 | -4.0% | 8,769 | -4.0% | 0.29% | +6.1% |
| BP | Sell | BP PLCsponsored adr | $364,000 | -8.5% | 12,823 | -5.3% | 0.28% | +1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $330,000 | -17.7% | 8,698 | -2.8% | 0.25% | -9.0% |
| ENB | Sell | ENBRIDGE INC | $285,000 | -9.8% | 6,753 | -1.5% | 0.22% | -0.5% |
| CRM | Sell | SALESFORCE INC | $257,000 | -23.1% | 1,555 | -1.3% | 0.20% | -14.7% |
| ABT | Sell | ABBOTT LABS | $256,000 | -17.2% | 2,352 | -10.0% | 0.20% | -8.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | -17.9% | 9,720 | -10.5% | 0.19% | -9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $225,000 | -20.5% | 5,755 | -1.5% | 0.17% | -12.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $201,000 | -11.5% | 3,731 | -1.3% | 0.16% | -1.9% |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,666 | -100.0% | -0.15% | – |
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 | 11 | Q2 2024 | 14.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 8.3% |
| ISHARES TR | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 6.0% |
| ISHARES TR | 11 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.6% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.6% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 3.1% |
View Powers Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 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 |
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.