$151 Million is the total value of Powers Advisory Group, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,630,938 | +9.5% | 160,162 | +10.3% | 7.71% | +3.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,379,720 | +11.0% | 162,618 | +7.7% | 5.56% | +5.3% |
| IGSB | Buy | ISHARES TR | $8,187,962 | +2.7% | 163,204 | +3.4% | 5.43% | -2.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,061,282 | +5.2% | 170,357 | +5.7% | 4.68% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,806,677 | +5.2% | 162,880 | +2.7% | 3.85% | -0.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,467,839 | +2.1% | 72,269 | +2.8% | 3.62% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $5,149,261 | +19.1% | 15,121 | +0.8% | 3.41% | +12.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,065,426 | +7.7% | 69,685 | +9.4% | 3.36% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,278,765 | +25.8% | 57,088 | +9.4% | 2.84% | +19.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $3,829,600 | +2.8% | 81,187 | +1.8% | 2.54% | -2.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,563,786 | +19.8% | 45,094 | +21.6% | 2.36% | +13.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,138,019 | +7.7% | 44,179 | +2.9% | 2.08% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,112,213 | +4.7% | 71,055 | +0.2% | 2.06% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,146,745 | -2.4% | 4,663 | +0.3% | 1.42% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,085,816 | +2.4% | 13,746 | +0.4% | 1.38% | -2.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,018,521 | +7.6% | 48,003 | +4.8% | 1.34% | +2.1% |
| WMT | Buy | WALMART INC | $1,954,195 | +6.7% | 12,433 | +0.1% | 1.30% | +1.2% |
| LLY | Buy | LILLY ELI & CO | $1,664,581 | +36.7% | 3,549 | +0.1% | 1.10% | +29.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,642,488 | +7.2% | 9,923 | +0.4% | 1.09% | +1.7% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,599,824 | +2.9% | 47,799 | +4.4% | 1.06% | -2.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,588,288 | +6.6% | 9,159 | +0.3% | 1.05% | +1.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,370,341 | +5.3% | 47,598 | +4.5% | 0.91% | -0.1% |
| PEP | Buy | PEPSICO INC | $1,347,297 | +2.0% | 7,274 | +0.4% | 0.89% | -3.3% |
| TGT | Buy | TARGET CORP | $1,207,548 | -19.0% | 9,155 | +1.8% | 0.80% | -23.1% |
| KO | Buy | COCA COLA CO | $1,082,894 | -2.4% | 17,982 | +0.6% | 0.72% | -7.4% |
| SO | Buy | SOUTHERN CO | $1,081,118 | +1.7% | 15,390 | +0.7% | 0.72% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,040,333 | -1.7% | 9,700 | +0.5% | 0.69% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $970,706 | -0.9% | 12,845 | +0.3% | 0.64% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $859,505 | +16.0% | 5,910 | +3.9% | 0.57% | +10.0% |
| CVX | Buy | CHEVRON CORP NEW | $802,805 | -1.1% | 5,102 | +2.5% | 0.53% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $756,947 | +8.3% | 1,708 | +0.1% | 0.50% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $736,197 | +3.0% | 9,556 | +0.4% | 0.49% | -2.4% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $658,841 | -0.8% | 12,709 | +0.0% | 0.44% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $648,406 | -3.4% | 3,617 | +4.5% | 0.43% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $586,258 | -6.2% | 6,533 | +0.8% | 0.39% | -11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $573,192 | -5.0% | 6,341 | +0.5% | 0.38% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr new | $571,824 | +0.8% | 10,969 | +0.4% | 0.38% | -4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $539,325 | +3.2% | 20,468 | +1.5% | 0.36% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $531,281 | -1.4% | 11,510 | +0.3% | 0.35% | -6.4% |
| O | Buy | REALTY INCOME CORP | $522,587 | -3.1% | 8,740 | +2.7% | 0.35% | -8.0% |
| MO | Buy | ALTRIA GROUP INC | $514,311 | +1.6% | 11,353 | +0.1% | 0.34% | -3.7% |
| USB | Buy | US BANCORP DEL | $501,210 | -3.4% | 15,170 | +5.4% | 0.33% | -8.5% |
| PFE | Buy | PFIZER INC | $492,612 | -5.5% | 13,430 | +5.1% | 0.33% | -10.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $435,555 | -4.7% | 5,764 | +0.4% | 0.29% | -9.7% |
| BP | Buy | BP PLCsponsored adr | $420,860 | -6.6% | 11,926 | +0.4% | 0.28% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,211 | +2.0% | 11,191 | +6.7% | 0.28% | -3.2% |
| BLK | Buy | BLACKROCK INC | $394,487 | +6.6% | 571 | +3.3% | 0.26% | +1.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $387,211 | +3.5% | 6,088 | +0.6% | 0.26% | -1.9% |
| HD | Buy | HOME DEPOT INC | $382,327 | +12.6% | 1,231 | +7.0% | 0.25% | +7.2% |
| LOW | Buy | LOWES COS INC | $326,766 | +13.1% | 1,448 | +0.3% | 0.22% | +7.4% |
| MMM | Buy | 3M CO | $324,031 | -0.2% | 3,237 | +4.8% | 0.22% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $300,843 | +5.8% | 1,004 | +1.4% | 0.20% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $287,230 | +12.4% | 4,632 | +8.6% | 0.19% | +6.1% |
| AFL | Buy | AFLAC INC | $283,706 | +8.5% | 4,065 | +0.3% | 0.19% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $277,842 | -1.6% | 4,019 | +5.7% | 0.18% | -6.6% |
| ABT | Buy | ABBOTT LABS | $270,239 | +12.3% | 2,479 | +4.3% | 0.18% | +6.5% |
| V | Buy | VISA INC | $251,308 | +5.4% | 1,058 | +0.1% | 0.17% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $223,718 | -6.5% | 4,320 | +1.0% | 0.15% | -11.4% |
| CSCO | New | CISCO SYS INC | $211,521 | – | 4,088 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.