$136 Million is the total value of Powers Advisory Group, LLC's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,316,901 | +7.7% | 383,542 | +1.0% | 12.76% | -0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,824,405 | +18.4% | 130,056 | +4.2% | 7.24% | +9.4% |
| IGSB | Buy | ISHARES TR | $7,388,654 | +2.7% | 148,307 | +1.6% | 5.44% | -5.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,026,932 | +16.4% | 140,539 | +3.5% | 5.18% | +7.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,249,186 | +2.7% | 152,829 | +0.3% | 4.61% | -5.1% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,742,140 | +1.1% | 188,948 | +0.8% | 4.23% | -6.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,076,789 | +15.3% | 157,615 | +0.7% | 3.74% | +6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,949,038 | +2.3% | 65,820 | +1.0% | 3.65% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $3,599,322 | +2.9% | 15,008 | -0.1% | 2.65% | -4.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,286,103 | +20.0% | 74,667 | +2.0% | 2.42% | +10.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,833,129 | +2.4% | 50,992 | +2.8% | 2.09% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,767,177 | +6.8% | 68,308 | -0.3% | 2.04% | -1.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,712,035 | +2.6% | 34,989 | +0.2% | 2.00% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,709,661 | +8.2% | 41,300 | -0.2% | 2.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,243,989 | +25.1% | 4,613 | -0.7% | 1.65% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,087,968 | +20.6% | 13,777 | +0.4% | 1.54% | +11.4% |
| WMT | WALMART INC | $1,777,342 | +9.3% | 12,535 | 0.0% | 1.31% | +1.0% | |
| MCD | Buy | MCDONALDS CORP | $1,774,793 | +15.3% | 6,735 | +1.0% | 1.31% | +6.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,746,223 | +12.6% | 42,446 | +3.1% | 1.29% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,732,424 | +8.6% | 9,807 | +0.5% | 1.28% | +0.4% |
| AAPL | Buy | APPLE INC | $1,545,630 | -5.9% | 11,896 | +0.1% | 1.14% | -13.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,429,387 | -1.8% | 9,111 | +0.3% | 1.05% | -9.3% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,373,831 | -6.5% | 41,860 | -0.8% | 1.01% | -13.7% |
| TGT | Buy | TARGET CORP | $1,355,306 | +2.4% | 9,094 | +1.9% | 1.00% | -5.4% |
| PEP | Sell | PEPSICO INC | $1,314,182 | +10.3% | 7,274 | -0.4% | 0.97% | +1.9% |
| LLY | Sell | LILLY ELI & CO | $1,298,922 | +4.0% | 3,551 | -8.1% | 0.96% | -3.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,216,351 | +12.5% | 42,769 | +1.9% | 0.90% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $1,212,139 | +8.4% | 14,456 | -1.0% | 0.89% | +0.1% |
| KO | Buy | COCA COLA CO | $1,130,787 | +14.8% | 17,777 | +1.1% | 0.83% | +6.0% |
| SO | Sell | SOUTHERN CO | $1,083,850 | +4.9% | 15,178 | -0.1% | 0.80% | -3.0% |
| DE | Sell | DEERE & CO | $1,075,776 | +22.0% | 2,509 | -5.0% | 0.79% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $996,081 | +27.1% | 9,031 | +0.6% | 0.73% | +17.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $962,489 | -11.6% | 12,785 | -12.1% | 0.71% | -18.4% |
| CLX | Buy | CLOROX CO DEL | $943,371 | +10.2% | 6,723 | +0.8% | 0.70% | +1.8% |
| PAYX | Buy | PAYCHEX INC | $918,767 | +3.5% | 7,951 | +0.4% | 0.68% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $888,278 | +25.6% | 4,949 | +0.5% | 0.66% | +16.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $825,031 | +0.2% | 11,101 | -0.8% | 0.61% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $772,759 | +29.0% | 5,763 | +0.6% | 0.57% | +19.2% |
| SYY | Sell | SYSCO CORP | $757,309 | +5.5% | 9,906 | -2.5% | 0.56% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $752,504 | +13.3% | 9,551 | +1.0% | 0.56% | +4.7% |
| SBUX | Buy | STARBUCKS CORP | $719,232 | +18.3% | 7,250 | +0.4% | 0.53% | +9.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $685,250 | +21.3% | 5,048 | +0.6% | 0.50% | +12.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $658,871 | +12.1% | 6,397 | +1.2% | 0.49% | +3.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $652,707 | +2.5% | 12,704 | +0.0% | 0.48% | -5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $652,942 | +7.0% | 1,707 | 0.0% | 0.48% | -1.2% | |
| PFE | Buy | PFIZER INC | $651,190 | +17.8% | 12,709 | +0.6% | 0.48% | +8.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $650,788 | -0.3% | 2,444 | 0.0% | 0.48% | -7.9% | |
| USB | Buy | US BANCORP DEL | $625,751 | +15.2% | 14,349 | +6.5% | 0.46% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $597,959 | +11.8% | 6,274 | +0.5% | 0.44% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,566 | +9.8% | 3,391 | +2.0% | 0.43% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $553,590 | +11.6% | 10,995 | -2.9% | 0.41% | +3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $541,016 | +15.8% | 5,827 | +0.3% | 0.40% | +7.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $538,245 | -1.8% | 11,791 | -2.6% | 0.40% | -9.2% |
| O | Buy | REALTY INCOME CORP | $536,408 | +10.6% | 8,457 | +1.4% | 0.40% | +2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $516,702 | -31.4% | 16,924 | -28.8% | 0.38% | -36.6% |
| MO | Buy | ALTRIA GROUP INC | $512,369 | +13.9% | 11,209 | +0.5% | 0.38% | +5.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $482,329 | +2.4% | 19,997 | +0.9% | 0.36% | -5.6% |
| K | Sell | KELLOGG CO | $479,190 | +0.9% | 6,726 | -1.3% | 0.35% | -6.9% |
| T | Sell | AT&T INC | $449,947 | +14.2% | 24,440 | -5.0% | 0.33% | +5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $449,330 | +23.1% | 4,440 | +0.9% | 0.33% | +13.7% |
| INTC | Sell | INTEL CORP | $435,274 | -2.4% | 16,469 | -4.8% | 0.32% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $430,253 | -32.5% | 5,122 | -9.2% | 0.32% | -37.6% |
| BP | Sell | BP PLCsponsored adr | $426,053 | +16.4% | 12,197 | -4.8% | 0.31% | +7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,657 | -2.0% | 10,499 | -5.6% | 0.30% | -9.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $410,187 | +15.2% | 1,238 | 0.0% | 0.30% | +6.3% | |
| PSX | PHILLIPS 66 | $399,251 | +28.8% | 3,836 | 0.0% | 0.29% | +19.0% | |
| BLK | Sell | BLACKROCK INC | $389,619 | +26.5% | 550 | -1.8% | 0.29% | +16.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $372,619 | -19.0% | 6,015 | -27.7% | 0.28% | -25.1% |
| MMM | Sell | 3M CO | $370,372 | -1.2% | 3,088 | -9.0% | 0.27% | -8.7% |
| HD | Buy | HOME DEPOT INC | $357,238 | +14.9% | 1,131 | +0.4% | 0.26% | +6.0% |
| CVS | Buy | CVS HEALTH CORP | $352,314 | -1.9% | 3,781 | +0.4% | 0.26% | -9.1% |
| MRK | Buy | MERCK & CO INC | $343,248 | +29.5% | 3,094 | +0.6% | 0.25% | +19.9% |
| APD | New | AIR PRODS & CHEMS INC | $304,068 | – | 986 | +100.0% | 0.22% | – |
| AFL | Buy | AFLAC INC | $290,869 | +28.1% | 4,043 | +0.2% | 0.21% | +18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $289,218 | -17.8% | 3,278 | -10.9% | 0.21% | -24.2% |
| LOW | Buy | LOWES COS INC | $287,161 | +8.0% | 1,441 | +1.6% | 0.21% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $286,376 | +7.7% | 7,665 | -9.4% | 0.21% | -0.5% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $282,996 | -34.3% | 8,420 | -35.8% | 0.21% | -39.2% |
| TD | TORONTO DOMINION BK ONT | $276,331 | +5.5% | 4,267 | 0.0% | 0.20% | -2.4% | |
| D | Sell | DOMINION ENERGY INC | $269,356 | -11.4% | 4,393 | -0.0% | 0.20% | -18.1% |
| ENB | ENBRIDGE INC | $268,539 | +5.3% | 6,868 | 0.0% | 0.20% | -2.5% | |
| ABT | Buy | ABBOTT LABS | $259,908 | +14.0% | 2,367 | +0.3% | 0.19% | +5.5% |
| CAH | Sell | CARDINAL HEALTH INC | $237,129 | +12.9% | 3,085 | -2.1% | 0.18% | +4.2% |
| AEE | Sell | AMEREN CORP | $235,363 | +10.0% | 2,647 | -0.3% | 0.17% | +1.2% |
| New | GSK PLCsponsored adr | $230,062 | – | 6,547 | +100.0% | 0.17% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $228,545 | +2.9% | 5,535 | +0.4% | 0.17% | -5.1% |
| AMGN | New | AMGEN INC | $222,175 | – | 846 | +100.0% | 0.16% | – |
| V | New | VISA INC | $219,378 | – | 1,056 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $217,735 | – | 647 | +100.0% | 0.16% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $213,396 | +1.6% | 1,543 | -7.4% | 0.16% | -6.5% |
| HBI | Sell | HANESBRANDS INC | $129,709 | -13.5% | 20,394 | -5.6% | 0.10% | -20.0% |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -4,388 | -100.0% | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,720 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,580 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.