$125 Million is the total value of Powers Advisory Group, LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,085,000 | -1.8% | 379,800 | +3.6% | 12.83% | +1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,295,000 | +1.8% | 124,865 | +9.8% | 6.62% | +5.6% |
| IGSB | Buy | ISHARES TR | $7,197,000 | -1.2% | 146,042 | +1.3% | 5.74% | +2.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,084,000 | +3.8% | 152,339 | +5.4% | 4.85% | +7.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,038,000 | -0.7% | 135,772 | +6.4% | 4.82% | +3.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,678,000 | +3.2% | 187,392 | +2.5% | 4.53% | +7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,839,000 | +1.0% | 65,146 | +3.7% | 3.86% | +4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,403,000 | -1.5% | 156,531 | +10.1% | 3.51% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $3,498,000 | -8.9% | 15,019 | +0.5% | 2.79% | -5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,768,000 | +2.0% | 49,605 | +6.0% | 2.21% | +5.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,739,000 | -8.5% | 73,201 | +2.4% | 2.18% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,590,000 | +2.5% | 68,510 | +5.7% | 2.07% | +6.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,504,000 | +1.5% | 41,368 | +5.2% | 2.00% | +5.2% |
| AAPL | Buy | APPLE INC | $1,643,000 | +1.2% | 11,885 | +0.1% | 1.31% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,595,000 | -6.9% | 9,763 | +1.2% | 1.27% | -3.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,551,000 | -1.3% | 41,178 | +2.1% | 1.24% | +2.4% |
| TGT | Buy | TARGET CORP | $1,324,000 | +7.3% | 8,921 | +2.1% | 1.06% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $1,249,000 | -0.1% | 3,863 | +0.2% | 1.00% | +3.6% |
| PEP | Buy | PEPSICO INC | $1,192,000 | -1.6% | 7,302 | +0.5% | 0.95% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,089,000 | -2.2% | 14,549 | +0.4% | 0.87% | +1.5% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,081,000 | -7.0% | 41,986 | +2.0% | 0.86% | -3.6% |
| SO | Buy | SOUTHERN CO | $1,033,000 | -4.1% | 15,194 | +0.6% | 0.82% | -0.5% |
| KO | Buy | COCA COLA CO | $985,000 | -8.6% | 17,581 | +2.6% | 0.79% | -5.2% |
| PAYX | Buy | PAYCHEX INC | $888,000 | -1.1% | 7,916 | +0.4% | 0.71% | +2.5% |
| DE | Buy | DEERE & CO | $882,000 | +11.8% | 2,641 | +0.2% | 0.70% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $856,000 | -6.6% | 6,671 | +2.7% | 0.68% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $784,000 | +2.6% | 8,976 | +0.6% | 0.62% | +6.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $753,000 | -3.5% | 23,776 | +0.2% | 0.60% | +0.2% |
| SYY | Buy | SYSCO CORP | $718,000 | -16.2% | 10,157 | +0.4% | 0.57% | -13.1% |
| CVX | Buy | CHEVRON CORP NEW | $707,000 | -0.6% | 4,924 | +0.3% | 0.56% | +3.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $664,000 | -12.1% | 9,458 | +0.4% | 0.53% | -8.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $637,000 | -2.6% | 12,701 | +0.0% | 0.51% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $637,000 | +6.7% | 5,641 | +0.4% | 0.51% | +10.7% |
| SBUX | Buy | STARBUCKS CORP | $608,000 | +11.8% | 7,219 | +1.3% | 0.48% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $599,000 | -2.4% | 5,729 | +5.1% | 0.48% | +1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $588,000 | -12.0% | 6,320 | +1.4% | 0.47% | -8.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $565,000 | -15.5% | 5,016 | +1.3% | 0.45% | -12.4% |
| USB | Buy | US BANCORP DEL | $543,000 | -9.2% | 13,473 | +3.7% | 0.43% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $537,000 | -10.4% | 3,326 | +1.3% | 0.43% | -7.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $535,000 | -9.5% | 6,242 | +0.5% | 0.43% | -6.2% |
| UL | Buy | UNILEVER PLCspon adr new | $496,000 | -4.1% | 11,325 | +0.4% | 0.40% | -0.5% |
| O | Buy | REALTY INCOME CORP | $485,000 | -13.4% | 8,338 | +1.6% | 0.39% | -10.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $467,000 | +4.0% | 5,810 | +0.3% | 0.37% | +8.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $460,000 | -5.7% | 8,321 | +0.7% | 0.37% | -2.1% |
| MO | Buy | ALTRIA GROUP INC | $450,000 | -2.4% | 11,156 | +1.1% | 0.36% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $422,000 | -22.9% | 11,120 | +3.1% | 0.34% | -20.0% |
| T | Buy | AT&T INC | $394,000 | -22.9% | 25,717 | +5.4% | 0.31% | -20.1% |
| MMM | Buy | 3M CO | $375,000 | -13.6% | 3,392 | +1.0% | 0.30% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $365,000 | -15.3% | 4,401 | +0.8% | 0.29% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,000 | -12.2% | 3,680 | +1900.0% | 0.28% | -8.8% |
| HD | Buy | HOME DEPOT INC | $311,000 | +7.6% | 1,127 | +7.0% | 0.25% | +11.7% |
| PSX | New | PHILLIPS 66 | $310,000 | – | 3,836 | +100.0% | 0.25% | – |
| BLK | Buy | BLACKROCK INC | $308,000 | -6.7% | 560 | +3.5% | 0.25% | -3.1% |
| D | Buy | DOMINION ENERGY INC | $304,000 | -12.9% | 4,394 | +0.6% | 0.24% | -9.3% |
| LOW | Buy | LOWES COS INC | $266,000 | +7.7% | 1,418 | +0.3% | 0.21% | +11.6% |
| MRK | Buy | MERCK & CO INC | $265,000 | -3.3% | 3,075 | +2.4% | 0.21% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $255,000 | -10.5% | 6,868 | +1.7% | 0.20% | -7.3% |
| ABT | Buy | ABBOTT LABS | $228,000 | -10.9% | 2,360 | +0.3% | 0.18% | -7.6% |
| AFL | Buy | AFLAC INC | $227,000 | +1.8% | 4,034 | +0.3% | 0.18% | +5.2% |
| CRM | Buy | SALESFORCE INC | $227,000 | -11.7% | 1,580 | +1.6% | 0.18% | -8.6% |
| AEE | Buy | AMEREN CORP | $214,000 | -10.5% | 2,656 | +0.4% | 0.17% | -7.1% |
| CAH | New | CARDINAL HEALTH INC | $210,000 | – | 3,152 | +100.0% | 0.17% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $210,000 | -5.8% | 4,388 | +0.9% | 0.17% | -2.3% |
| DRI | New | DARDEN RESTAURANTS INC | $210,000 | – | 1,666 | +100.0% | 0.17% | – |
| HBI | Buy | HANESBRANDS INC | $150,000 | -29.9% | 21,605 | +3.8% | 0.12% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.