$143 Million is the total value of Powers Advisory Group, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,964,275 | +9.5% | 392,067 | +2.2% | 13.26% | +3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,619,698 | +8.1% | 145,157 | +11.6% | 7.42% | +2.5% |
| IGSB | Buy | ISHARES TR | $7,974,413 | +7.9% | 157,784 | +6.4% | 5.57% | +2.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,548,899 | +7.4% | 151,008 | +7.4% | 5.28% | +1.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $6,715,005 | +7.5% | 161,109 | +5.4% | 4.69% | +1.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,521,448 | +8.8% | 158,662 | +0.7% | 3.86% | +3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,356,637 | +8.2% | 70,269 | +6.8% | 3.74% | +2.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,704,705 | – | 63,723 | +100.0% | 3.29% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,724,238 | +13.3% | 79,748 | +6.8% | 2.60% | +7.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,401,158 | +20.0% | 52,189 | +2.3% | 2.38% | +13.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,975,377 | +9.7% | 37,090 | +6.0% | 2.08% | +4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,973,782 | +7.5% | 70,923 | +3.8% | 2.08% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,913,365 | +7.5% | 42,938 | +4.0% | 2.04% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,198,490 | -2.0% | 4,651 | +0.8% | 1.54% | -7.1% |
| AAPL | Buy | APPLE INC | $1,963,341 | +27.0% | 11,906 | +0.1% | 1.37% | +20.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,876,316 | +7.4% | 45,786 | +7.9% | 1.31% | +1.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,554,154 | +13.1% | 45,764 | +9.3% | 1.09% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,531,993 | -11.6% | 9,884 | +0.8% | 1.07% | -16.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,490,033 | +4.2% | 9,132 | +0.2% | 1.04% | -1.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,301,310 | +7.0% | 45,564 | +6.5% | 0.91% | +1.6% |
| KO | Buy | COCA COLA CO | $1,109,150 | -1.9% | 17,881 | +0.6% | 0.78% | -7.0% |
| CLX | Buy | CLOROX CO DEL | $1,069,166 | +13.3% | 6,757 | +0.5% | 0.75% | +7.5% |
| SO | Buy | SOUTHERN CO | $1,063,322 | -1.9% | 15,282 | +0.7% | 0.74% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,057,942 | +6.2% | 9,647 | +6.8% | 0.74% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $979,640 | +1.8% | 12,807 | +0.2% | 0.68% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $915,246 | -0.4% | 7,987 | +0.5% | 0.64% | -5.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $853,771 | +3.5% | 11,126 | +0.2% | 0.60% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $812,042 | -8.6% | 4,977 | +0.6% | 0.57% | -13.3% |
| SYY | Buy | SYSCO CORP | $768,272 | +1.4% | 9,948 | +0.4% | 0.54% | -3.8% |
| SBUX | Buy | STARBUCKS CORP | $758,055 | +5.4% | 7,280 | +0.4% | 0.53% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $681,187 | -0.6% | 5,075 | +0.5% | 0.48% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $671,110 | +13.8% | 3,460 | +2.0% | 0.47% | +8.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $664,030 | +1.7% | 12,706 | +0.0% | 0.46% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $625,319 | -5.1% | 6,482 | +1.3% | 0.44% | -10.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $603,364 | +0.9% | 6,307 | +0.5% | 0.42% | -4.3% |
| O | Buy | REALTY INCOME CORP | $539,069 | +0.5% | 8,513 | +0.7% | 0.38% | -4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $522,411 | +8.3% | 20,170 | +0.9% | 0.36% | +2.8% |
| PFE | Buy | PFIZER INC | $521,127 | -20.0% | 12,773 | +0.5% | 0.36% | -24.2% |
| USB | Buy | US BANCORP DEL | $518,800 | -17.1% | 14,391 | +0.3% | 0.36% | -21.3% |
| MO | Buy | ALTRIA GROUP INC | $506,178 | -1.2% | 11,344 | +1.2% | 0.35% | -6.3% |
| T | Buy | AT&T INC | $474,836 | +5.5% | 24,667 | +0.9% | 0.33% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $374,254 | +0.4% | 6,050 | +0.6% | 0.26% | -4.7% |
| BLK | Buy | BLACKROCK INC | $369,941 | -5.1% | 553 | +0.5% | 0.26% | -9.8% |
| HD | Buy | HOME DEPOT INC | $339,681 | -4.9% | 1,151 | +1.8% | 0.24% | -9.9% |
| MRK | Buy | MERCK & CO INC | $330,877 | -3.6% | 3,110 | +0.5% | 0.23% | -8.7% |
| MMM | Buy | 3M CO | $324,786 | -12.3% | 3,090 | +0.1% | 0.23% | -16.8% |
| LOW | Buy | LOWES COS INC | $288,843 | +0.6% | 1,444 | +0.2% | 0.20% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $284,432 | -6.5% | 990 | +0.4% | 0.20% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $282,430 | -19.8% | 3,801 | +0.5% | 0.20% | -24.2% |
| CRM | New | SALESFORCE INC | $268,704 | – | 1,345 | +100.0% | 0.19% | – |
| AFL | Buy | AFLAC INC | $261,547 | -10.1% | 4,054 | +0.3% | 0.18% | -14.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $240,652 | +12.8% | 1,551 | +0.5% | 0.17% | +7.0% |
| ABT | Buy | ABBOTT LABS | $240,561 | -7.4% | 2,376 | +0.4% | 0.17% | -12.5% |
| V | Buy | VISA INC | $238,324 | +8.6% | 1,057 | +0.1% | 0.17% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $233,938 | -1.3% | 3,099 | +0.5% | 0.16% | -6.3% |
| AEE | Buy | AMEREN CORP | $229,545 | -2.5% | 2,657 | +0.4% | 0.16% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $207,789 | -9.1% | 5,559 | +0.4% | 0.14% | -13.7% |
| AMGN | Buy | AMGEN INC | $205,752 | -7.4% | 851 | +0.6% | 0.14% | -12.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $201,296 | – | 1,936 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.