Powers Advisory Group, LLC Top Holdings and 13F Report (2024) About Powers Advisory Group, LLCInvestment ActivityPowers Advisory Group, LLC has $227.39 million in total holdings as of June 30, 2024.Powers Advisory Group, LLC owns shares of 115 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Powers Advisory Group, LLC has purchased 107 new stocks and bought additional shares in 79 stocks.Powers Advisory Group, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $29,522,234Schwab US Dividend Equity ETF $17,643,392iShares Core Dividend Growth ETF $15,442,604Schwab International Equity ETF $11,206,159iShares 1-5 Year Investment Grade Corporate Bond ETF $10,468,161 Largest New Holdings this Quarter 30303M102 - Meta Platforms $284,777 Holding697435105 - Palo Alto Networks $246,591 Holding874039100 - Taiwan Semiconductor Manufacturing $240,079 Holding459200101 - International Business Machines $228,941 Holding74340W103 - Prologis $224,258 Holding Largest Purchases this Quarter Fidelity High Dividend ETF 31,517 shares (about $1.64M)Schwab U.S. Large-Cap Growth ETF 28,532 shares (about $833.42K)iShares Core Dividend Growth ETF 12,865 shares (about $822.59K)WisdomTree U.S. Quality Dividend Growth Fund 6,493 shares (about $543.73K)Vanguard Short-Term Corporate Bond ETF 5,311 shares (about $422.22K) Largest Sales this Quarter Schwab US Dividend Equity ETF 14,832 shares (about $393.05K)iShares Floating Rate Bond ETF 5,404 shares (about $275.72K)iShares Preferred and Income Securities ETF 1,625 shares (about $49.85K)Phillips 66 384 shares (about $45.82K)Microsoft 85 shares (about $42.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPowers Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$29,522,234$246,991 ▲0.8%1,207,94713.0%ETFSCHDSchwab US Dividend Equity ETF$17,643,392$393,048 ▼-2.2%665,7887.8%ETFDGROiShares Core Dividend Growth ETF$15,442,604$822,588 ▲5.6%241,5176.8%ETFSCHFSchwab International Equity ETF$11,206,159$319,765 ▲2.9%507,0664.9%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,468,161$116,600 ▲1.1%198,4114.6%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$9,561,739$833,419 ▲9.5%327,3454.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,401,462$240,851 ▲2.6%217,9294.1%ETFBNDVanguard Total Bond Market ETF$9,399,763$253,361 ▲2.8%127,6624.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,818,584$422,223 ▲5.0%110,9263.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,397,748$249,425 ▲3.5%89,2153.3%ETFMSFTMicrosoft$7,048,874$42,280 ▼-0.6%14,1713.1%Computer and TechnologyDOLWisdomTree International LargeCap Dividend Fund$5,014,427$142,604 ▲2.9%84,1812.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$4,748,816$128,609 ▲2.8%169,2982.1%ETFSCHASchwab US Small-Cap ETF$4,717,839$145,475 ▲3.2%186,4762.1%ETFWMTWalmart$3,190,359$10,854 ▲0.3%32,6281.4%Retail/WholesaleFDVVFidelity High Dividend ETF$2,850,048$1,639,501 ▲135.4%54,7881.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$2,365,108$543,733 ▲29.9%28,2431.0%ManufacturingDONWisdomTree U.S. MidCap Dividend Fund$2,309,203$16,891 ▲0.7%46,0731.0%FinanceAAPLApple$2,194,863$31,596 ▲1.5%10,6981.0%Computer and TechnologyPGProcter & Gamble$2,121,111$5,257 ▲0.2%13,3140.9%Consumer StaplesLMTLockheed Martin$2,093,261$9,725 ▲0.5%4,5200.9%AerospaceMCDMcDonald's$1,891,083$7,888 ▲0.4%6,4730.8%Retail/WholesaleWMWaste Management$1,862,239$229 ▲0.0%8,1380.8%Business ServicesJPMJPMorgan Chase & Co.$1,810,845$30,152 ▲1.7%6,2460.8%FinanceLLYEli Lilly and Company$1,784,409$2,339 ▲0.1%2,2890.8%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$1,556,170$33,634 ▲2.2%48,9980.7%FinanceJNJJohnson & Johnson$1,499,003$8,860 ▲0.6%9,8130.7%MedicalDFASDimensional U.S. Small Cap ETF$1,446,099$195,272 ▲15.6%22,6980.6%ETFSOSouthern$1,400,563$7,622 ▲0.5%15,2520.6%UtilitiesQQQInvesco QQQ$1,348,2080.0%2,4440.6%FinanceFLOTiShares Floating Rate Bond ETF$1,320,319$275,717 ▼-17.3%25,8780.6%ETFAMZNAmazon.com$1,293,949$65,378 ▲5.3%5,8980.6%Retail/WholesalePAYXPaychex$1,113,397$5,528 ▲0.5%7,6540.5%Computer and TechnologyKOCocaCola$1,087,815$5,660 ▲0.5%15,3750.5%Consumer StaplesDIVIFranklin International Core Dividend Tilt Index ETF$1,080,926$386,160 ▲55.6%30,3290.5%ETFDEDeere & Company$1,077,054$25,426 ▼-2.3%2,1180.5%IndustrialsPEPPepsiCo$1,070,940$29,312 ▲2.8%8,1110.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,035,5170.0%1,6760.5%FinanceXOMExxon Mobil$1,031,419$6,360 ▲0.6%9,5680.5%EnergyCOWZPacer US Cash Cows 100 ETF$985,250$122,323 ▲14.2%17,8810.4%ETFTGTTarget$924,149$8,583 ▲0.9%9,3680.4%Retail/WholesaleIVViShares Core S&P 500 ETF$917,4660.0%1,4780.4%ETFBSVVanguard Short-Term Bond ETF$915,563$15,897 ▼-1.7%11,6340.4%ETFDUKDuke Energy$799,461$4,720 ▲0.6%6,7750.4%UtilitiesSBUXStarbucks$798,734$1,833 ▲0.2%8,7170.4%Retail/WholesaleCLColgate-Palmolive$798,233$24,272 ▼-3.0%8,7810.4%Consumer StaplesCLXClorox$786,440$21,612 ▼-2.7%6,5500.3%Consumer StaplesBIVVanguard Intermediate-Term Bond ETF$785,754$3,944 ▲0.5%10,1600.3%ETFCVXChevron$778,516$26,633 ▲3.5%5,4370.3%EnergyPMPhilip Morris International$762,732$8,378 ▼-1.1%4,1880.3%Consumer StaplesVOVanguard Mid-Cap ETF$760,078$147,762 ▲24.1%2,7160.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$751,388$79,526 ▲11.8%32,3320.3%ETFSYYSysco$726,794$3,408 ▲0.5%9,5960.3%Consumer StaplesUSBU.S. Bancorp$709,523$14,887 ▼-2.1%15,6800.3%FinanceEPDEnterprise Products Partners$701,795$8,559 ▲1.2%22,6310.3%EnergyEDConsolidated Edison$628,263$5,017 ▼-0.8%6,2610.3%UtilitiesGOOGLAlphabet$627,676$10,925 ▲1.8%3,5620.3%Computer and TechnologyORealty Income$606,048$7,892 ▲1.3%10,5200.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$604,1310.0%1,3710.3%FinanceGISGeneral Mills$599,303$39,895 ▼-6.2%11,5670.3%Consumer StaplesBLACKROCK INC$586,004$1,050 ▲0.2%5580.3%COMKMBKimberly-Clark$585,222$8,767 ▲1.5%4,5390.3%Consumer StaplesVZVerizon Communications$580,342$11,120 ▲2.0%13,4120.3%Computer and TechnologyULUnilever$547,175$1,896 ▲0.3%8,9450.2%Consumer StaplesVGITVanguard Intermediate-Term Treasury ETF$546,401$182,233 ▲50.0%9,1360.2%ETFVEAVanguard FTSE Developed Markets ETF$544,549$291,829 ▲115.5%9,5520.2%ETFMOAltria Group$537,598$5,042 ▲0.9%9,1690.2%Consumer StaplesAPDAir Products and Chemicals$483,936$21,151 ▲4.6%1,7160.2%Basic MaterialsDLNWisdomTree U.S. LargeCap Dividend Fund$480,402$2,710 ▲0.6%5,8490.2%FinanceUPSUnited Parcel Service$468,217$21,801 ▲4.9%4,6390.2%TransportationBACBank of America$463,636$31,609 ▲7.3%9,7980.2%FinanceVVisa$429,368$355 ▲0.1%1,2090.2%Business ServicesNVDANVIDIA$416,347$11,060 ▲2.7%2,6350.2%Computer and TechnologyAVGOBroadcom$412,275$43,267 ▲11.7%1,4960.2%Computer and TechnologyABTAbbott Laboratories$409,733$1,496 ▲0.4%3,0130.2%MedicalKKellanova$407,106$26,244 ▼-6.1%5,1190.2%Consumer DiscretionaryGLWCorning$394,137$2,629 ▼-0.7%7,4950.2%Computer and TechnologyAFLAflac$392,625$949 ▲0.2%3,7230.2%FinanceHDHome Depot$388,812$5,502 ▲1.4%1,0600.2%Retail/WholesaleAMGNAmgen$376,461$2,234 ▲0.6%1,3480.2%MedicalLOWLowe's Companies$369,444$1,331 ▲0.4%1,6650.2%Retail/WholesaleTAT&T$367,376$8,075 ▲2.2%12,6940.2%Computer and TechnologyMAMastercard$363,878$5,615 ▲1.6%6480.2%Business ServicesCAHCardinal Health$362,886$1,008 ▲0.3%2,1600.2%MedicalNKENIKE$358,703$32,680 ▲10.0%5,0490.2%Consumer DiscretionaryCSCOCisco Systems$357,991$3,469 ▲1.0%5,1600.2%Computer and TechnologyMDTMedtronic$334,820$4,359 ▼-1.3%3,8410.1%MedicalTDToronto Dominion Bank$333,3160.0%4,5380.1%FinanceCRMSalesforce$330,530$13,908 ▼-4.0%1,2120.1%Computer and TechnologyPFEPfizer$325,019$13,017 ▼-3.9%13,4080.1%MedicalDRIDarden Restaurants$324,862$1,090 ▲0.3%1,4900.1%Retail/WholesaleENBEnbridge$292,6770.0%6,4580.1%EnergyPFFiShares Preferred and Income Securities ETF$286,505$49,852 ▼-14.8%9,3390.1%ETFADBEAdobe$286,291$34,432 ▲13.7%7400.1%Computer and TechnologyADMArcher Daniels Midland$285,268$11,717 ▼-3.9%5,4050.1%Consumer StaplesMETAMeta Platforms$284,777$284,777 ▲New Holding3860.1%Computer and TechnologyPNCThe PNC Financial Services Group$280,778$26,288 ▲10.3%1,5060.1%FinanceWFCWells Fargo & Company$275,092$1,442 ▼-0.5%3,4340.1%FinanceAEEAmeren$260,847$10,564 ▲4.2%2,7160.1%UtilitiesPSXPhillips 66$250,079$45,816 ▼-15.5%2,0960.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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