$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,643,000 | -7.6% | 34,928 | -2.3% | 2.11% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,794,000 | -10.6% | 4,645 | -0.5% | 1.43% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,732,000 | -12.3% | 13,723 | -0.0% | 1.38% | -9.0% |
| WMT | Sell | WALMART INC | $1,626,000 | +6.6% | 12,535 | -0.1% | 1.30% | +10.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,470,000 | -7.0% | 42,178 | -4.4% | 1.17% | -3.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,456,000 | +4.1% | 9,086 | -0.6% | 1.16% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $1,118,000 | +0.1% | 14,595 | -1.4% | 0.89% | +3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $823,000 | -9.5% | 11,196 | -4.4% | 0.66% | -6.0% |
| PFE | Sell | PFIZER INC | $553,000 | -17.2% | 12,639 | -0.7% | 0.44% | -14.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $548,000 | -5.5% | 12,101 | -0.1% | 0.44% | -2.0% |
| K | Sell | KELLOGG CO | $475,000 | -2.9% | 6,813 | -0.6% | 0.38% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $471,000 | -3.1% | 19,822 | -0.6% | 0.38% | +0.5% |
| INTC | Sell | INTEL CORP | $446,000 | -31.7% | 17,306 | -0.8% | 0.36% | -29.1% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $431,000 | -8.9% | 13,120 | -5.6% | 0.34% | -5.5% |
| BP | Sell | BP PLCsponsored adr | $366,000 | +0.5% | 12,817 | -0.0% | 0.29% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $359,000 | +1.4% | 3,765 | -1.4% | 0.29% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $266,000 | -19.4% | 8,462 | -2.7% | 0.21% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $222,000 | -1.3% | 5,511 | -4.2% | 0.18% | +2.3% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,731 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,440 | -100.0% | -0.16% | – |
| V | Exit | VISA INC | $0 | – | -1,054 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -637 | -100.0% | -0.18% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,769 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -381 | -100.0% | -0.64% | – |
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.