Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 6, 2022. Long positions only.
- Positions
- 91
- No filing for Q3 2021
- Portfolio value
- $141.9M
- No filing for Q3 2021
Powers Advisory Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 170,880 | $19.4M | 13.7% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 167,788 | $9.04M | 6.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,756 | $7.50M | 5.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,262 | $5.95M | 4.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,274 | $5.52M | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,133 | $5.09M | 3.6% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 122,522 | $4.76M | 3.4% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,692 | $4.74M | 3.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,768 | $3.87M | 2.7% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,918 | $3.82M | 2.7% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 67,818 | $3.35M | 2.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,597 | $3.21M | 2.3% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,478 | $2.85M | 2.0% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,815 | $2.85M | 2.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 14,029 | $2.29M | 1.6% | – | – | History |
| TGTTarget Corp | Stock | 8,708 | $2.02M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 11,248 | $2.00M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 12,798 | $1.85M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,871 | $1.84M | 1.3% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,052 | $1.78M | 1.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 4,807 | $1.71M | 1.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,881 | $1.69M | 1.2% | – | – | History |
| WMWaste Management Inc | Stock | 9,672 | $1.61M | 1.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,922 | $1.58M | 1.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,936 | $1.53M | 1.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,463 | $1.30M | 0.9% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,754 | $1.29M | 0.9% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,295 | $1.26M | 0.9% | – | – | – |
| CLXClorox Co | Stock | 6,345 | $1.11M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,001 | $1.10M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 381 | $1.10M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 8,047 | $1.10M | 0.8% | – | – | History |
| SOSouthern Co | Stock | 15,154 | $1.04M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 17,073 | $1.01M | 0.7% | – | – | History |
| GISGeneral Mills Inc | Stock | 14,844 | $1.00M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $972.0K | 0.7% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,886 | $942.0K | 0.7% | – | – | – |
| DEDeere & Co | Stock | 2,536 | $869.0K | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 16,861 | $868.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 251 | $837.0K | 0.6% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,884 | $837.0K | 0.6% | – | – | – |
| SYYSysco Corp | Stock | 10,529 | $827.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,672 | $825.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,156 | $816.0K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $811.0K | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 12,817 | $757.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,196 | $725.0K | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,003 | $715.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,244 | $695.0K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,224 | $687.0K | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 6,302 | $661.0K | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 11,357 | $611.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,972 | $599.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 23,835 | $586.0K | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 4,992 | $586.0K | 0.4% | – | – | History |
| EDConsolidated Edison Inc | Stock | 6,708 | $572.0K | 0.4% | – | – | History |
| ORealty Income Corp | REIT | 7,860 | $563.0K | 0.4% | – | – | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 13,713 | $556.0K | 0.4% | – | – | – |
| MOAltria Group, Inc. | Stock | 11,116 | $527.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,543 | $523.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,975 | $518.0K | 0.4% | – | – | History |
| MMM3M Co | Stock | 2,764 | $491.0K | 0.3% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,222 | $481.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 162 | $469.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,238 | $450.0K | 0.3% | – | – | History |
| KKellanova | Stock | 6,945 | $447.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,593 | $436.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,385 | $426.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 968 | $402.0K | 0.3% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 9,069 | $400.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 3,787 | $391.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,776 | $390.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,605 | $367.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,564 | $367.0K | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,410 | $364.0K | 0.3% | – | – | History |
| BPBP PLC | ADR | 13,401 | $357.0K | 0.3% | – | – | History |
| DDominion Energy, Inc | Stock | 4,313 | $339.0K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 355 | $325.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,714 | $317.0K | 0.2% | – | – | – |
| TDToronto Dominion Bank | Stock | 4,082 | $313.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 6,336 | $304.0K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 6,768 | $264.0K | 0.2% | – | – | History |
| DRIDarden Restaurants Inc | COM | 1,657 | $250.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 948 | $241.0K | 0.2% | – | – | History |
| AFLAflac Inc | Stock | 4,000 | $234.0K | 0.2% | – | – | History |
| AEEAmeren Corp | COM | 2,628 | $234.0K | 0.2% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,781 | $229.0K | 0.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 13,368 | $224.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,848 | $218.0K | 0.2% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 5,209 | $214.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,512 | $202.0K | 0.1% | – | – | History |