Powers Advisory Group, LLC Top Holdings and 13F Report (2024) About Powers Advisory Group, LLCInvestment ActivityPowers Advisory Group, LLC has $209.90 million in total holdings as of June 30, 2024.Powers Advisory Group, LLC owns shares of 107 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.58% of the portfolio was purchased this quarter.About 0.36% of the portfolio was sold this quarter.This quarter, Powers Advisory Group, LLC has purchased 103 new stocks and bought additional shares in 67 stocks.Powers Advisory Group, LLC sold shares of 34 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $26,448,339Schwab US Dividend Equity ETF $19,030,122iShares Core Dividend Growth ETF $14,126,115iShares 1-5 Year Investment Grade Corporate Bond ETF $10,275,055Schwab International Equity ETF $9,743,576 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury Index ETF $361,674 Holding654106103 - NIKE $291,283 Holding921943858 - Vanguard FTSE Developed Markets ETF $225,305 Holding65339F101 - NextEra Energy $223,245 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 45,449 shares (about $1.27M)iShares Core Dividend Growth ETF 19,736 shares (about $1.22M)iShares Floating Rate Bond ETF 21,750 shares (about $1.11M)WisdomTree U.S. Quality Dividend Growth Fund 13,041 shares (about $1.04M)Vanguard Total Bond Market ETF 10,048 shares (about $738.02K) Largest Sales this Quarter Walmart 1,396 shares (about $122.56K)WisdomTree U.S. MidCap Dividend Fund 1,800 shares (about $89.14K)WisdomTree International LargeCap Dividend Fund 1,098 shares (about $60.47K)Eli Lilly and Company 62 shares (about $51.20K)WisdomTree U.S. LargeCap Dividend Fund 485 shares (about $38.49K) 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$26,448,339$31,906 ▲0.1%1,197,84112.6%ETFSCHDSchwab US Dividend Equity ETF$19,030,122$1,270,753 ▲7.2%680,6209.1%ETFDGROiShares Core Dividend Growth ETF$14,126,115$1,219,290 ▲9.4%228,6526.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,275,055$185,757 ▲1.8%196,2014.9%ManufacturingSCHFSchwab International Equity ETF$9,743,576$589,820 ▲6.4%492,5974.6%ETFBNDVanguard Total Bond Market ETF$9,124,016$738,024 ▲8.8%124,2214.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,028,931$119,608 ▲1.3%212,3464.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,337,270$383,413 ▲4.8%105,6154.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,482,271$562,698 ▲8.1%298,8133.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,048,294$408,801 ▲6.2%86,2073.4%ETFMSFTMicrosoft$5,351,718$43,547 ▲0.8%14,2562.5%Computer and TechnologyDOLWisdomTree International LargeCap Dividend Fund$4,503,987$60,467 ▼-1.3%81,7872.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$4,315,472$133,646 ▲3.2%164,7132.1%ETFSCHASchwab US Small-Cap ETF$4,234,410$137,886 ▲3.4%180,7262.0%ETFWMTWalmart$2,854,702$122,556 ▼-4.1%32,5171.4%Retail/WholesaleAAPLApple$2,342,161$444 ▼0.0%10,5441.1%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$2,264,824$89,135 ▼-3.8%45,7361.1%FinancePGProcter & Gamble$2,263,267$7,498 ▼-0.3%13,2811.1%Consumer StaplesMCDMcDonald's$2,013,542$38,109 ▲1.9%6,4461.0%Retail/WholesaleLMTLockheed Martin$2,009,774$21,442 ▼-1.1%4,4991.0%AerospaceLLYEli Lilly and Company$1,887,789$51,200 ▼-2.6%2,2860.9%MedicalWMWaste Management$1,883,697$694 ▲0.0%8,1370.9%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,736,948$1,041,450 ▲149.7%21,7500.8%ManufacturingJNJJohnson & Johnson$1,617,849$27,199 ▲1.7%9,7550.8%MedicalFLOTiShares Floating Rate Bond ETF$1,596,939$1,110,333 ▲228.2%31,2820.8%ETFDESWisdomTree U.S. SmallCap Dividend Fund$1,532,132$33,942 ▼-2.2%47,9390.7%FinanceJPMJPMorgan Chase & Co.$1,506,670$2,698 ▲0.2%6,1420.7%FinanceSOSouthern$1,394,780$6,345 ▼-0.5%15,1690.7%UtilitiesPEPPepsiCo$1,182,841$97,758 ▲9.0%7,8890.6%Consumer StaplesPAYXPaychex$1,174,992$20,673 ▼-1.7%7,6160.6%Business ServicesDFASDimensional U.S. Small Cap ETF$1,173,061$226,331 ▲23.9%19,6330.6%ETFFDVVFidelity High Dividend ETF$1,154,235$320,613 ▲38.5%23,2710.5%ETFQQQInvesco QQQ$1,146,0400.0%2,4440.5%FinanceXOMExxon Mobil$1,130,950$26,760 ▲2.4%9,5090.5%EnergyKOCoca-Cola$1,095,423$21,128 ▼-1.9%15,2950.5%Consumer StaplesAMZNAmazon.com$1,065,467$21,500 ▲2.1%5,6000.5%Retail/WholesaleDEDeere & Company$1,017,327$32,847 ▼-3.1%2,1680.5%IndustrialsCLXClorox$991,055$3,092 ▼-0.3%6,7300.5%Consumer StaplesTGTTarget$968,578$18,681 ▲2.0%9,2810.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$937,538$15,104 ▼-1.6%1,6760.4%FinanceBSVVanguard Short-Term Bond ETF$926,553$2,740 ▼-0.3%11,8360.4%ETFCVXChevron$878,453$1,338 ▼-0.2%5,2510.4%EnergyCOWZPacer US Cash Cows 100 ETF$857,607$204,257 ▲31.3%15,6610.4%ETFSBUXStarbucks$853,135$63,762 ▲8.1%8,6970.4%Retail/WholesaleCLColgate-Palmolive$847,761$7,964 ▼-0.9%9,0480.4%Consumer StaplesIVViShares Core S&P 500 ETF$830,276$120,216 ▲16.9%1,4780.4%ETFDUKDuke Energy$821,520$4,635 ▲0.6%6,7350.4%UtilitiesBIVVanguard Intermediate-Term Bond ETF$774,036$94,792 ▲14.0%10,1090.4%ETFEPDEnterprise Products Partners$763,215$8,808 ▲1.2%22,3550.4%EnergyGISGeneral Mills$737,644$2,212 ▼-0.3%12,3370.4%Consumer StaplesSYYSysco$716,670$7,354 ▼-1.0%9,5510.3%Consumer StaplesEDConsolidated Edison$697,981$3,318 ▲0.5%6,3110.3%UtilitiesUSBU.S. Bancorp$675,910$1,267 ▼-0.2%16,0090.3%FinancePMPhilip Morris International$672,080$3,016 ▲0.5%4,2340.3%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$669,563$289,248 ▲76.1%28,9100.3%ETFKMBKimberly-Clark$635,840$24,319 ▼-3.7%4,4710.3%Consumer StaplesDIVIFranklin International Core Dividend Tilt Index ETF$635,321$404,123 ▲174.8%19,4940.3%ETFORealty Income$602,296$5,917 ▲1.0%10,3830.3%FinanceVZVerizon Communications$596,702$27,805 ▲4.9%13,1550.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$575,6550.0%1,3710.3%FinanceVOVanguard Mid-Cap ETF$565,916$202,519 ▲55.7%2,1880.3%ETFMOAltria Group$545,173$5,822 ▲1.1%9,0830.3%Consumer StaplesGOOGLAlphabet$541,197$309 ▲0.1%3,5000.3%Computer and TechnologyULUnilever$530,805$28,583 ▼-5.1%8,9140.3%Consumer StaplesBLACKROCK INC$526,949$29,328 ▼-5.3%5570.3%COMUPSUnited Parcel Service$486,512$32,119 ▲7.1%4,4230.2%TransportationAPDAir Products and Chemicals$483,976$31,852 ▼-6.2%1,6410.2%Basic MaterialsDLNWisdomTree U.S. LargeCap Dividend Fund$461,608$38,494 ▼-7.7%5,8160.2%FinanceKKellanova$449,486$2,475 ▲0.6%5,4490.2%Consumer DiscretionaryVVisa$423,441$351 ▲0.1%1,2080.2%Business ServicesAMGNAmgen$417,481$43,306 ▲11.6%1,3400.2%MedicalAFLAflac$412,917$1,001 ▲0.2%3,7140.2%FinanceABTAbbott Laboratories$398,217$9,418 ▼-2.3%3,0020.2%MedicalLOWLowe's Companies$387,005$27,527 ▲7.7%1,6590.2%Retail/WholesaleHDHome Depot$382,807$8,425 ▼-2.2%1,0450.2%Retail/WholesaleBACBank of America$380,990$3,756 ▼-1.0%9,1300.2%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$361,674$361,674 ▲New Holding6,0890.2%ETFPFEPfizer$353,362$177 ▲0.1%13,9450.2%MedicalTAT&T$351,109$7,014 ▼-2.0%12,4150.2%Computer and TechnologyMDTMedtronic$349,645$25,970 ▲8.0%3,8910.2%MedicalMAMastercard$349,609$59,729 ▲20.6%6380.2%Business ServicesGLWCorning$345,421$1,785 ▲0.5%7,5450.2%Computer and TechnologyCRMSalesforce$338,868$268 ▲0.1%1,2630.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$336,929$30,362 ▼-8.3%10,9640.2%ETFCSCOCisco Systems$315,339$1,234 ▲0.4%5,1100.2%Computer and TechnologyDRIDarden Restaurants$308,624$1,039 ▲0.3%1,4850.1%Retail/WholesalePSXPhillips 66$306,234$24,573 ▼-7.4%2,4800.1%EnergyCAHCardinal Health$296,771$827 ▲0.3%2,1540.1%MedicalNKENIKE$291,283$291,283 ▲New Holding4,5890.1%Consumer DiscretionaryENBEnbridge$286,154$4,431 ▼-1.5%6,4580.1%EnergyNVDANVIDIA$278,014$63,949 ▲29.9%2,5650.1%Computer and TechnologyTDToronto-Dominion Bank$272,008$12,887 ▼-4.5%4,5380.1%FinanceADMArcher-Daniels-Midland$270,156$2,112 ▲0.8%5,6270.1%Consumer StaplesAEEAmeren$261,641$904 ▲0.3%2,6060.1%UtilitiesMRKMerck & Co., Inc.$260,901$22,886 ▲9.6%2,9070.1%MedicalBPBP$259,836$1,656 ▼-0.6%7,6900.1%EnergyADBEAdobe$249,678$12,273 ▲5.2%6510.1%Computer and TechnologyWFCWells Fargo & Company$247,848$790 ▲0.3%3,4520.1%FinanceAEPAmerican Electric Power$243,610$1,858 ▲0.8%2,2290.1%UtilitiesUNHUnitedHealth Group$241,590$21,486 ▲9.8%4610.1%MedicalShowing 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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