$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 10.9% .
| 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% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,712,035 | +2.6% | 34,989 | +0.2% | 2.00% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,087,968 | +20.6% | 13,777 | +0.4% | 1.54% | +11.4% |
| 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% |
| TGT | Buy | TARGET CORP | $1,355,306 | +2.4% | 9,094 | +1.9% | 1.00% | -5.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,216,351 | +12.5% | 42,769 | +1.9% | 0.90% | +3.9% |
| KO | Buy | COCA COLA CO | $1,130,787 | +14.8% | 17,777 | +1.1% | 0.83% | +6.0% |
| XOM | Buy | EXXON MOBIL CORP | $996,081 | +27.1% | 9,031 | +0.6% | 0.73% | +17.4% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $772,759 | +29.0% | 5,763 | +0.6% | 0.57% | +19.2% |
| 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% |
| PFE | Buy | PFIZER INC | $651,190 | +17.8% | 12,709 | +0.6% | 0.48% | +8.8% |
| 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% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $541,016 | +15.8% | 5,827 | +0.3% | 0.40% | +7.0% |
| O | Buy | REALTY INCOME CORP | $536,408 | +10.6% | 8,457 | +1.4% | 0.40% | +2.1% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $449,330 | +23.1% | 4,440 | +0.9% | 0.33% | +13.7% |
| 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% |
| LOW | Buy | LOWES COS INC | $287,161 | +8.0% | 1,441 | +1.6% | 0.21% | 0.0% |
| ABT | Buy | ABBOTT LABS | $259,908 | +14.0% | 2,367 | +0.3% | 0.19% | +5.5% |
| 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% | – |
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.