$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,325,211 | +20.2% | 15,002 | -0.0% | 3.02% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,036,324 | -2.5% | 13,695 | -0.6% | 1.42% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $1,881,911 | +6.0% | 6,730 | -0.1% | 1.32% | +0.5% |
| WMT | Sell | WALMART INC | $1,831,301 | +3.0% | 12,420 | -0.9% | 1.28% | -2.3% |
| TGT | Sell | TARGET CORP | $1,490,017 | +9.9% | 8,996 | -1.1% | 1.04% | +4.2% |
| PEP | Sell | PEPSICO INC | $1,320,718 | +0.5% | 7,245 | -0.4% | 0.92% | -4.7% |
| GIS | Sell | GENERAL MLS INC | $1,232,352 | +1.7% | 14,420 | -0.2% | 0.86% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $1,217,621 | -6.3% | 3,546 | -0.1% | 0.85% | -11.1% |
| DE | Sell | DEERE & CO | $1,002,730 | -6.8% | 2,429 | -3.2% | 0.70% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $740,997 | -4.1% | 5,686 | -1.3% | 0.52% | -9.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $715,060 | -5.0% | 9,515 | -0.4% | 0.50% | -9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $567,496 | +2.5% | 10,928 | -0.6% | 0.40% | -2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $538,553 | +0.1% | 11,481 | -2.6% | 0.38% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $521,827 | +21.3% | 5,052 | -1.4% | 0.36% | +15.1% |
| INTC | Sell | INTEL CORP | $517,489 | +18.9% | 15,840 | -3.8% | 0.36% | +12.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $501,131 | -3.0% | 16,052 | -5.2% | 0.35% | -8.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $457,191 | -15.5% | 5,739 | -1.5% | 0.32% | -19.8% |
| BP | Sell | BP PLCsponsored adr | $450,778 | +5.8% | 11,881 | -2.6% | 0.32% | +0.3% |
| K | Sell | KELLOGG CO | $450,117 | -6.1% | 6,722 | -0.1% | 0.32% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $430,064 | -4.3% | 4,422 | -0.4% | 0.30% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $407,873 | -1.4% | 10,488 | -0.1% | 0.28% | -6.6% |
| PHYL | Sell | PGIM ETF TRactv hy bd etf | $270,920 | -4.3% | 7,920 | -5.9% | 0.19% | -9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $261,267 | -8.8% | 7,555 | -1.4% | 0.18% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $242,398 | +11.3% | 629 | -2.8% | 0.17% | +5.6% |
| D | Sell | DOMINION ENERGY INC | $239,181 | -11.2% | 4,278 | -2.6% | 0.17% | -16.1% |
| HBI | Sell | HANESBRANDS INC | $101,191 | -22.0% | 19,238 | -5.7% | 0.07% | -26.0% |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -188,948 | -100.0% | -4.23% | – |
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.