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Livermore
Livermore
ZHEN

Powell Investment Advisors, LLC

SEC CIK
0001802195
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
146
+7 vs. Q3 2023
Portfolio value
$180.8M
+$14.4M (+8.7%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Powell Investment Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P 500 Value ETF464287408ETF139,383$24.2M13.4%+1,048+0.8%Added–
iShares S&P 500 Growth ETF464287309ETF248,581$18.7M10.3%+3,934+1.6%Added–
iShares Tr464287630RUS 2000 VAL ETF77,689$12.1M6.7%−2,616−3.3%Reduced–
iShares Select Dividend ETF464287168ETF93,122$10.9M6.0%+1,247+1.4%Added–
iShares Russell 2000 Growth ETF464287648ETF37,992$9.58M5.3%−4,881−11.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF20,426$8.37M4.6%+421+2.1%Added–
iShares MSCI Eafe ETF464287465ETF96,500$7.27M4.0%+1,111+1.2%Added–
iShares Russell Mid-Cap Value ETF464287473ETF47,735$5.55M3.1%+1,809+3.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF48,284$5.04M2.8%+385+0.8%Added–
AMZNAmazon Com IncStock31,041$4.72M2.6%−270−0.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF88,169$4.08M2.3%−2,288−2.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF74,359$3.06M1.7%−28,651−27.8%Reduced–
AAPLApple Inc.Stock14,897$2.87M1.6%+42+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,157$2.80M1.5%−3,008−7.7%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF28,408$2.05M1.1%−587−2.0%Reduced–
Global X FDS37954Y673US INFR DEV ETF57,431$1.99M1.1%−10,195−15.1%Reduced–
iShares Tr464288687PFD AND INCM SEC59,878$1.87M1.0%−470−0.8%Reduced–
MSFTMicrosoft CorpStock4,123$1.55M0.9%+56+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock4,248$1.52M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,155$1.51M0.8%−33−1.0%ReducedHistory
GSGoldman Sachs Group IncStock3,813$1.47M0.8%+877+29.9%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT82,798$1.42M0.8%−5,159−5.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,394$1.37M0.8%−682−13.4%Reduced–
JPMJPMorgan Chase & CoStock7,257$1.23M0.7%00.0%UnchangedHistory
SONSonoco Products CoCOM19,436$1.09M0.6%+136+0.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,545$1.06M0.6%−4,096−28.0%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH26,044$1.04M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,180$1.04M0.6%+15+0.3%Added–
USOUnited States Oil Fund, LPUNITS14,460$963.8K0.5%+14,460NewHistory
Alps ETF Tr00162Q452ALERIAN MLP22,233$945.4K0.5%+40+0.2%Added–
TSLATesla, Inc.Stock3,782$939.8K0.5%+304+8.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF11,302$910.0K0.5%+57+0.5%Added–
ALSNAllison Transmission Holdings IncStock15,596$906.9K0.5%−700−4.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,912$831.0K0.5%+56+0.6%Added–
iShares Tr46429B655FLTG RATE NT ETF16,272$823.7K0.5%00.0%Unchanged–
SCHWSchwab Charles CorpStock11,738$807.6K0.4%00.0%UnchangedHistory
LENLennar CorpCL A5,392$803.6K0.4%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock9,177$789.9K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,274$788.1K0.4%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT15,705$782.0K0.4%+269+1.7%AddedHistory
GISGeneral Mills IncStock11,629$757.5K0.4%+70+0.6%AddedHistory
IBMInternational Business Machines CorpStock4,579$748.9K0.4%+3+0.1%AddedHistory
BXBlackstone Inc.COM5,520$722.7K0.4%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF6,118$662.3K0.4%+2,396+64.4%Added–
GOOGLAlphabet Inc.Stock4,670$652.4K0.4%−660−12.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,215$646.9K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,116$611.5K0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock6,671$606.9K0.3%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,957$600.0K0.3%+26+0.2%Added–
GILDGilead Sciences, Inc.Stock7,118$576.6K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM704$571.6K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,330$566.7K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,857$548.5K0.3%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,309$547.3K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,708$544.8K0.3%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B8,612$527.1K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,777$526.9K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,552$523.1K0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,746$483.8K0.3%+294+20.2%Added–
LAMRLamar Advertising CoREIT4,461$474.1K0.3%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5,114$465.5K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,109$463.1K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock921$456.2K0.3%−99−9.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,359$447.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock8,653$444.0K0.2%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF10,943$440.0K0.2%+157+1.5%Added–
MRKMerck & Co., Inc.Stock3,950$433.7K0.2%00.0%UnchangedHistory
FFord Motor CoStock34,813$424.4K0.2%−25,352−42.1%ReducedHistory
CCitigroup IncStock8,064$414.8K0.2%−998−11.0%ReducedHistory
PATHUiPath, Inc.Stock16,190$402.2K0.2%+16,190NewHistory
MSMorgan StanleyStock4,257$397.0K0.2%+45+1.1%AddedHistory
PFEPfizer IncStock13,531$389.6K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock4,835$376.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock639$372.5K0.2%+20+3.2%AddedHistory
JNJJohnson & JohnsonStock2,257$353.8K0.2%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,704$344.5K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,587$342.1K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock737$334.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,775$294.0K0.2%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,270$292.0K0.2%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A7,982$285.7K0.2%+39+0.5%AddedHistory
TEAMAtlassian CorpCL A1,190$283.1K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock445$278.1K0.2%00.0%UnchangedHistory
PAYXPaychex IncStock2,329$277.4K0.2%−61−2.6%ReducedHistory
NOWServiceNow, Inc.Stock385$272.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,880$264.9K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,308$260.3K0.1%+1,308NewHistory
APOApollo Global Management, Inc.COM2,791$260.1K0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,330$257.7K0.1%+26+0.8%Added–
NETCloudflare, Inc.CL A COM3,083$256.7K0.1%+3,083NewHistory
WMWaste Management IncStock1,427$255.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,307$253.8K0.1%+32+0.7%AddedHistory
LRCXLam Research CorpCOM322$252.9K0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,048$248.6K0.1%+2,048NewHistory
SESea LtdSPONSORD ADS6,039$244.6K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A3,097$239.6K0.1%+3,097NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,955$239.2K0.1%+5,955NewHistory
INTCIntel CorpStock4,754$238.9K0.1%+4,754NewHistory
ENBEnbridge IncStock6,585$237.2K0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,750$237.0K0.1%+1,750New–

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Powell Investment Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LBRDKLiberty Broadband CorpCOM SER C10,274$938.2K0.6%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF24,847$871.4K0.5%–
TAT&T Inc.Stock28,296$425.0K0.3%History
CVXChevron CorpStock2,054$346.4K0.2%History
CABOCable One, Inc.COM415$255.5K0.2%History
WBAWalgreens Boots Alliance, Inc.COM9,984$222.0K0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT12,731$158.8K0.1%History
Vanguard Real Estate ETF922908553ETF1,740$132.9K0.1%–
VODVodafone Group Public Ltd CoADR10,724$101.7K0.1%History
iShares Russell Midcap ETF464287499ETF900$62.3K<0.1%–
HKDAMTD Digital Inc.SPONSORED ADS10,355$57.1K<0.1%History
FOXOFoxo Technologies Inc.COM CL A19,500$2.06K<0.1%History