S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Powers Advisory Group, LLC Top Holdings and 13F Report (2024)

About Powers Advisory Group, LLC

Investment Activity

  • Powers Advisory Group, LLC has $162.05 million in total holdings as of December 31, 2023.
  • Powers Advisory Group, LLC owns shares of 91 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 3.18% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Powers Advisory Group, LLC has purchased 88 new stocks and bought additional shares in 45 stocks.
  • Powers Advisory Group, LLC sold shares of 36 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Medtronic
$231,158 Holding
Bank of America
$229,597 Holding
Corning
$210,322 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
10,780 shares (about $820.68K)
iShares Core Dividend Growth ETF
11,221 shares (about $603.92K)
iShares 0-5 Year High Yield Corporate Bond ETF
10,768 shares (about $454.62K)
Vanguard Total Bond Market ETF
4,343 shares (about $319.43K)
Schwab U.S. Large-Cap Growth ETF
3,426 shares (about $284.22K)

Largest Sales this Quarter

Eli Lilly and Company
1,082 shares (about $630.79K)
Microsoft
383 shares (about $144.03K)
Vanguard Intermediate-Term Bond ETF
1,532 shares (about $117.02K)
Waste Management
338 shares (about $60.53K)
Lockheed Martin
112 shares (about $50.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPowers Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$22,736,462$172,358 0.8%403,12914.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,152,056$820,681 6.7%172,7588.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,522,602$603,915 6.8%176,9345.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,851,049$92,193 1.1%172,6195.5%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,752,937$454,625 6.2%183,6324.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,681,949$259,570 4.0%180,7894.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,057,031$190,561 3.2%78,2873.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,837,222$319,428 5.8%79,3643.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,494,871$144,028 -2.6%14,6123.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,939,742$284,219 6.1%59,5443.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,540,010$182,556 4.2%55,8562.8%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$4,082,148$118,317 3.0%82,8732.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,598,701$50,358 1.4%76,1792.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,546,747$62,139 1.8%47,0892.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$2,198,455$77,764 3.7%48,1171.4%Finance
Apple Inc. stock logo
AAPL
Apple
$2,113,351$14,824 -0.7%10,9771.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,038,831$50,767 -2.4%4,4981.3%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,979,361$20,956 -1.0%13,5071.2%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$1,918,973$44,772 -2.3%6,4721.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,889,026$41,779 -2.2%11,9821.2%Retail/Wholesale
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$1,670,210$80,113 5.0%49,8271.0%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,554,723$73,573 5.0%48,3281.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,545,963$60,535 -3.8%8,6321.0%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,498,155$33,073 -2.2%9,5580.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,300,065$630,794 -32.7%2,2300.8%Medical
Target Co. stock logo
TGT
Target
$1,263,048$25,495 -2.0%8,8680.8%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,199,190$23,777 -1.9%7,0610.7%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,076,174$10,448 -1.0%15,3480.7%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,000,8670.0%2,4440.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$987,351$3,742 -0.4%5,8050.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$954,291$7,720 -0.8%16,1940.6%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$952,970$10,124 -1.1%6,6830.6%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$940,302$48,521 -4.9%12,2090.6%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$925,952$4,645 0.5%7,7740.6%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$925,391$18,296 -1.9%9,2560.6%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$915,245$1,999 0.2%2,2890.6%Industrial Products
General Mills, Inc. stock logo
GIS
General Mills
$850,846$15,568 -1.8%13,0620.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$811,7520.0%1,7080.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$779,7650.0%5,1320.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$759,486$8,949 -1.2%5,0920.5%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$749,746$3,587 -0.5%9,4060.5%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$717,174$47,823 7.1%16,5710.4%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$699,142$12,769 1.9%7,2820.4%Retail/Wholesale
Sysco Co. stock logo
SYY
Sysco
$684,558$26,692 -3.8%9,3610.4%Consumer Staples
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$677,813$117,017 -14.7%8,8740.4%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$639,663$1,067 0.2%6,5920.4%Utilities
Intel Co. stock logo
INTC
Intel
$616,929$46,582 -7.0%12,2770.4%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$610,703$7,534 -1.2%5,0260.4%Consumer Staples
Realty Income Co. stock logo
O
Realty Income
$576,834$30,317 5.5%10,0460.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$574,899$9,120 1.6%3,6560.4%Transportation
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$569,171$10,825 -1.9%6,2570.4%Utilities
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$555,320$8,142 1.5%21,0750.3%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$547,336$21,740 4.1%17,5480.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$516,6890.0%1,3710.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$505,957$20,395 4.2%3,6220.3%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$499,399$25,501 -4.9%10,3010.3%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$499,289$33,286 7.1%6150.3%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$485,093$14,033 -2.8%10,4050.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$454,555$2,057 0.5%11,2680.3%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$445,0870.0%3,3430.3%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$434,916$5,504 -1.2%11,5360.3%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$431,451$13,433 3.2%5,9740.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$411,459$3,481 0.9%4,3740.3%Consumer Staples
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$409,634$2,987 0.7%6,1710.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$372,690$23,435 -5.9%12,9450.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$358,5570.0%6010.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$351,088$51,486 17.2%1,2820.2%Basic Materials
Salesforce, Inc. stock logo
CRM
Salesforce
$348,661$5,263 -1.5%1,3250.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$348,377$28,425 8.9%1,0050.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$337,343$26,428 -7.3%20,1040.2%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$336,835$742 0.2%4,0830.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$336,541$26,494 8.5%5,2080.2%Finance
Kellanova stock logo
K
Kellanova
$333,439$42,658 -11.3%5,9640.2%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$326,356$7,186 2.3%4,1330.2%Retail/Wholesale
3M stock logo
MMM
3M
$320,885$21,101 -6.2%2,9350.2%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$317,528$1,853 0.6%2,9130.2%Medical
BP p.l.c. stock logo
BP
BP
$315,702$29,630 -8.6%8,9180.2%Oils/Energy
Visa Inc. stock logo
V
Visa
$294,889$8,329 2.9%1,1330.2%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$283,456$4,623 1.7%2,5750.2%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$272,125$1,378 0.5%5,5290.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$270,108$890 0.3%1,2140.2%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$255,947$255,947 New Holding4,2930.2%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$252,956$907 0.4%2,5090.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$249,977$42,842 20.7%4,9480.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$249,285$1,439 0.6%8660.2%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$247,402$1,478 0.6%1,5060.2%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$231,158$231,158 New Holding2,8060.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$229,597$229,597 New Holding6,8190.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$226,674$22,873 -9.2%6,2930.1%Oils/Energy
GSK plc stock logo
GSK
GSK
$219,803$10,933 -4.7%5,9310.1%Medical
Corning Incorporated stock logo
GLW
Corning
$210,322$210,322 New Holding6,9070.1%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$0$636,499 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: