$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,599,322 | +2.9% | 15,008 | -0.1% | 2.65% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,767,177 | +6.8% | 68,308 | -0.3% | 2.04% | -1.3% |
| 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% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,373,831 | -6.5% | 41,860 | -0.8% | 1.01% | -13.7% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $1,212,139 | +8.4% | 14,456 | -1.0% | 0.89% | +0.1% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $962,489 | -11.6% | 12,785 | -12.1% | 0.71% | -18.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $825,031 | +0.2% | 11,101 | -0.8% | 0.61% | -7.5% |
| SYY | Sell | SYSCO CORP | $757,309 | +5.5% | 9,906 | -2.5% | 0.56% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $553,590 | +11.6% | 10,995 | -2.9% | 0.41% | +3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $538,245 | -1.8% | 11,791 | -2.6% | 0.40% | -9.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $516,702 | -31.4% | 16,924 | -28.8% | 0.38% | -36.6% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $289,218 | -17.8% | 3,278 | -10.9% | 0.21% | -24.2% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $269,356 | -11.4% | 4,393 | -0.0% | 0.20% | -18.1% |
| 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% |
| 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.