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

About Powers Advisory Group, LLC

Investment Activity

Powers Advisory Group, LLC has $183.37 million in total holdings as of June 30, 2024.
Powers Advisory Group, LLC owns shares of 96 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 6.00% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Powers Advisory Group, LLC has purchased 94 new stocks and bought additional shares in 64 stocks.
Powers Advisory Group, LLC sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $25,838,471
Schwab US Dividend Equity ETF: $15,081,780
iShares Core Dividend Growth ETF: $10,945,778
iShares 1-5 Year Investment Grade Corporate Bond ETF: $9,893,674
iShares 0-5 Year High Yield Corporate Bond ETF: $8,532,728

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $474,756 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $460,918 Holding
Vanguard Mid-Cap ETF: $230,611 Holding
Union Pacific: $226,396 Holding
Texas Instruments: $211,327 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 18,071 shares (about $1.30M)
Vanguard Short-Term Corporate Bond ETF: 14,350 shares (about $1.11M)
Schwab US Dividend Equity ETF: 12,897 shares (about $1.00M)
Schwab International Equity ETF: 22,704 shares (about $872.29K)
Vanguard Intermediate-Term Corporate Bond ETF: 9,968 shares (about $796.74K)

Largest Sales this Quarter

Altria Group: 943 shares (about $42.95K)
WisdomTree U.S. MidCap Dividend Fund: 852 shares (about $39.85K)
AT&T: 2,035 shares (about $38.89K)
Wells Fargo & Company: 565 shares (about $33.55K)
Phillips 66: 200 shares (about $28.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$25,838,471	$135,760 ▲	0.5%	402,155	14.1%	ETF
SCHD Schwab US Dividend Equity ETF	$15,081,780	$1,002,870 ▲	7.1%	193,953	8.2%	ETF
DGRO iShares Core Dividend Growth ETF	$10,945,778	$510,540 ▲	4.9%	189,998	6.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,893,674	$584,085 ▲	6.3%	193,085	5.4%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$8,532,728	$529,020 ▲	6.6%	202,197	4.7%	ETF
SCHF Schwab International Equity ETF	$8,352,764	$872,286 ▲	11.7%	217,407	4.6%	ETF
BND Vanguard Total Bond Market ETF	$7,486,738	$1,302,019 ▲	21.1%	103,910	4.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,455,809	$1,108,897 ▲	17.5%	96,484	4.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$6,577,896	$369,175 ▲	5.9%	65,231	3.6%	ETF
MSFT Microsoft	$6,328,650	$12,961 ▲	0.2%	14,160	3.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,760,457	$796,740 ▲	16.1%	72,069	3.1%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$4,192,557	$20,998 ▼	-0.5%	82,661	2.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$4,014,881	$262,522 ▲	7.0%	51,585	2.2%	ETF
SCHA Schwab US Small-Cap ETF	$3,998,856	$249,635 ▲	6.7%	84,275	2.2%	ETF
WMT Walmart	$2,338,678	$73,735 ▲	3.3%	34,540	1.3%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$2,236,014	$39,848 ▼	-1.8%	47,809	1.2%	Finance
AAPL Apple	$2,232,938	$121,735 ▲	5.8%	10,602	1.2%	Computer and Technology
PG Procter & Gamble	$2,210,259	$52,939 ▲	2.5%	13,402	1.2%	Consumer Staples
LMT Lockheed Martin	$2,136,524	$14,013 ▲	0.7%	4,574	1.2%	Aerospace
LLY Eli Lilly and Company	$2,078,781	$7,243 ▲	0.3%	2,296	1.1%	Medical
WM Waste Management	$1,738,457	$10,880 ▲	0.6%	8,149	0.9%	Business Services
MCD McDonald's	$1,624,850	$43,323 ▲	2.7%	6,376	0.9%	Retail/Wholesale
DES WisdomTree U.S. SmallCap Dividend Fund	$1,509,000	$12,709 ▼	-0.8%	48,443	0.8%	Finance
JNJ Johnson & Johnson	$1,377,932	$4,823 ▲	0.4%	9,428	0.8%	Medical
TGT Target	$1,304,252	$5,330 ▲	0.4%	8,810	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,234,288	$14,362 ▲	1.2%	6,102	0.7%	Finance
PEP PepsiCo	$1,189,878	$12,041 ▲	1.0%	7,214	0.6%	Consumer Staples
SO Southern	$1,177,177	$6,904 ▲	0.6%	15,176	0.6%	Utilities
QQQ Invesco QQQ	$1,170,945		0.0%	2,444	0.6%	Finance
XOM Exxon Mobil	$1,058,636	$5,641 ▲	0.5%	9,196	0.6%	Oils/Energy
AMZN Amazon.com	$1,037,184	$41,549 ▲	4.2%	5,367	0.6%	Retail/Wholesale
KO Coca-Cola	$991,439	$36,854 ▲	3.9%	15,576	0.5%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$933,982	$4,679 ▼	-0.5%	12,177	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$928,471	$544 ▼	-0.1%	1,706	0.5%	Finance
CLX Clorox	$914,037	$682 ▲	0.1%	6,698	0.5%	Consumer Staples
PAYX Paychex	$913,820	$5,335 ▲	0.6%	7,708	0.5%	Business Services
CL Colgate-Palmolive	$901,501	$14,944 ▼	-1.6%	9,290	0.5%	Consumer Staples
DE Deere & Company	$861,528	$19,054 ▲	2.3%	2,306	0.5%	Industrial Products
CVX Chevron	$816,178	$20,647 ▲	2.6%	5,218	0.4%	Oils/Energy
GIS General Mills	$787,620	$2,404 ▲	0.3%	12,451	0.4%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$734,154	$358,185 ▲	95.3%	12,220	0.4%	ETF
SYY Sysco	$682,128	$10,637 ▲	1.6%	9,555	0.4%	Consumer Staples
DUK Duke Energy	$663,066	$4,410 ▲	0.7%	6,615	0.4%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$661,304	$3,445 ▲	0.5%	8,830	0.4%	ETF
USB U.S. Bancorp	$642,347	$556 ▲	0.1%	16,180	0.4%	Finance
KMB Kimberly-Clark	$634,130	$21,147 ▼	-3.2%	4,588	0.3%	Consumer Staples
GOOGL Alphabet	$629,129	$1,457 ▼	-0.2%	3,454	0.3%	Computer and Technology
EPD Enterprise Products Partners	$624,273	$7,940 ▲	1.3%	21,542	0.3%	Oils/Energy
SBUX Starbucks	$613,053	$45,308 ▲	8.0%	7,875	0.3%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$582,176	$118,681 ▲	25.6%	12,445	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$569,167	$46,410 ▲	8.9%	18,040	0.3%	ETF
ED Consolidated Edison	$556,028	$3,040 ▲	0.5%	6,218	0.3%	Utilities
UPS United Parcel Service	$545,435	$411 ▲	0.1%	3,986	0.3%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$536,239		0.0%	1,371	0.3%	Finance
O Realty Income	$536,178	$13,945 ▲	2.7%	10,151	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$525,106	$173,927 ▲	49.5%	9,637	0.3%	ETF
UL Unilever	$516,246	$16,222 ▼	-3.0%	9,388	0.3%	Consumer Staples
VZ Verizon Communications	$506,567	$4,743 ▲	0.9%	12,283	0.3%	Computer and Technology
BLK BlackRock	$483,791	$1,576 ▲	0.3%	614	0.3%	Finance
IVV iShares Core S&P 500 ETF	$474,756	$474,756 ▲	New Holding	868	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$460,918	$460,918 ▲	New Holding	5,905	0.3%	Manufacturing
DLN WisdomTree U.S. LargeCap Dividend Fund	$453,584	$2,692 ▲	0.6%	6,235	0.2%	Finance
APD Air Products and Chemicals	$452,249	$12,641 ▲	2.9%	1,753	0.2%	Basic Materials
PSX Phillips 66	$443,697	$28,234 ▼	-6.0%	3,143	0.2%	Oils/Energy
PM Philip Morris International	$427,063	$1,824 ▲	0.4%	4,215	0.2%	Consumer Staples
MO Altria Group	$409,480	$42,952 ▼	-9.5%	8,990	0.2%	Consumer Staples
PFE Pfizer	$393,277	$15,668 ▲	4.1%	14,056	0.2%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$368,798	$3,100 ▼	-0.8%	8,091	0.2%	ETF
HD Home Depot	$365,881	$9,293 ▲	2.6%	1,063	0.2%	Retail/Wholesale
AMGN Amgen	$360,409	$32,821 ▲	10.0%	1,153	0.2%	Medical
BAC Bank of America	$356,613	$3,142 ▲	0.9%	8,967	0.2%	Finance
INTC Intel	$354,250	$3,933 ▼	-1.1%	11,438	0.2%	Computer and Technology
LOW Lowe's Companies	$353,037	$33,297 ▲	10.4%	1,601	0.2%	Retail/Wholesale
AFL Aflac	$339,696	$25,897 ▼	-7.1%	3,804	0.2%	Finance
ADBE Adobe	$338,324		0.0%	609	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$334,588	$7,798 ▼	-2.3%	5,535	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$329,499	$4,332 ▼	-1.3%	2,662	0.2%	Medical
CRM Salesforce	$326,889	$8,230 ▼	-2.5%	1,271	0.2%	Computer and Technology
K Kellanova	$309,058	$7,037 ▼	-2.2%	5,358	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$304,560	$32,316 ▲	11.9%	2,931	0.2%	Medical
T AT&T	$303,498	$38,888 ▼	-11.4%	15,882	0.2%	Computer and Technology
GLW Corning	$298,342	$1,826 ▲	0.6%	7,679	0.2%	Computer and Technology
V Visa	$295,215	$2,887 ▲	1.0%	1,125	0.2%	Business Services
MDT Medtronic	$285,481		0.0%	3,627	0.2%	Medical
TD Toronto-Dominion Bank	$283,209	$3,023 ▼	-1.1%	5,153	0.2%	Finance
BP BP	$272,304	$1,841 ▲	0.7%	7,543	0.1%	Oils/Energy
CVS CVS Health	$250,287	$5,788 ▲	2.4%	4,238	0.1%	Retail/Wholesale
CSCO Cisco Systems	$247,816	$4,086 ▲	1.7%	5,216	0.1%	Computer and Technology
WFC Wells Fargo & Company	$232,609	$33,552 ▼	-12.6%	3,917	0.1%	Finance
VO Vanguard Mid-Cap ETF	$230,611	$230,611 ▲	New Holding	953	0.1%	ETF
DRI Darden Restaurants	$230,328	$1,211 ▲	0.5%	1,522	0.1%	Retail/Wholesale
UNP Union Pacific	$226,396	$226,396 ▲	New Holding	1,001	0.1%	Transportation
ENB Enbridge	$219,875		0.0%	6,178	0.1%	Oils/Energy
CAH Cardinal Health	$218,784	$688 ▲	0.3%	2,225	0.1%	Medical
TXN Texas Instruments	$211,327	$211,327 ▲	New Holding	1,086	0.1%	Computer and Technology
UNH UnitedHealth Group	$203,072	$203,072 ▲	New Holding	399	0.1%	Medical
PSK SPDR ICE Preferred Securities ETF	$0	$1,667,505 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$306,001 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
GSK GSK	$0	$207,920 ▼	-100.0%	0	0.0%	Medical
IBM International Business Machines	$0	$203,503 ▼	-100.0%	0	0.0%	Computer and Technology