$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $20,450,972 | +7.8% | 390,509 | -0.4% | 13.56% | +2.3% |
| AAPL | Sell | APPLE INC | $2,129,874 | +8.5% | 10,980 | -7.8% | 1.41% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $1,970,103 | +4.7% | 6,602 | -1.9% | 1.31% | -0.7% |
| CLX | Sell | CLOROX CO DEL | $1,068,821 | -0.0% | 6,720 | -0.5% | 0.71% | -5.1% |
| GIS | Sell | GENERAL MLS INC | $1,039,164 | -15.7% | 13,548 | -6.0% | 0.69% | -20.0% |
| DE | Sell | DEERE & CO | $934,317 | -6.8% | 2,306 | -5.1% | 0.62% | -11.6% |
| PAYX | Sell | PAYCHEX INC | $880,499 | -3.8% | 7,871 | -1.5% | 0.58% | -8.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $802,386 | -6.0% | 10,666 | -4.1% | 0.53% | -10.9% |
| SYY | Sell | SYSCO CORP | $733,216 | -4.6% | 9,882 | -0.7% | 0.49% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $706,131 | -6.8% | 7,128 | -2.1% | 0.47% | -11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $698,624 | +2.6% | 5,060 | -0.3% | 0.46% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $655,979 | +25.7% | 5,032 | -0.4% | 0.44% | +19.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $489,218 | -2.4% | 15,817 | -1.5% | 0.32% | -7.4% |
| K | Sell | KELLOGG CO | $449,945 | -0.0% | 6,676 | -0.7% | 0.30% | -5.4% |
| INTC | Sell | INTEL CORP | $447,346 | -13.6% | 13,378 | -15.5% | 0.30% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $429,251 | -0.2% | 4,397 | -0.6% | 0.28% | -5.3% |
| T | Sell | AT&T INC | $386,817 | -18.5% | 24,252 | -1.7% | 0.26% | -22.9% |
| MRK | Sell | MERCK & CO INC | $332,461 | +0.5% | 2,881 | -7.4% | 0.22% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $318,855 | -18.0% | 3,343 | -12.9% | 0.21% | -22.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $293,883 | +21.2% | 601 | -4.5% | 0.20% | +15.4% |
| CAH | Sell | CARDINAL HEALTH INC | $256,606 | +9.7% | 2,713 | -12.5% | 0.17% | +3.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $248,871 | +3.4% | 1,490 | -3.9% | 0.16% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $233,495 | +12.4% | 5,471 | -1.6% | 0.16% | +6.9% |
| Sell | GSK PLCsponsored adr | $221,895 | -4.7% | 6,226 | -4.9% | 0.15% | -9.8% | |
| AEE | Sell | AMEREN CORP | $209,312 | -8.8% | 2,563 | -3.5% | 0.14% | -13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $208,116 | -20.3% | 7,305 | -3.3% | 0.14% | -24.6% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,238 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,936 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -851 | -100.0% | -0.14% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -7,920 | -100.0% | -0.19% | – |
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.