Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- 0 vs. Q4 2021
- Portfolio value
- $143.7M
- +$1.84M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 360,234 | $19.4M | 13.5% | +18,474+5.4% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 104,411 | $8.24M | 5.7% | +11,655+12.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 139,057 | $7.19M | 5.0% | +68,139+96.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 117,483 | $6.28M | 4.4% | +18,209+18.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 139,038 | $6.11M | 4.3% | +34,346+32.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 177,100 | $5.40M | 3.8% | +177,100 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,688 | $5.21M | 3.6% | −6,574−9.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 135,071 | $4.96M | 3.5% | +12,549+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,228 | $4.70M | 3.3% | +95+0.6% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 69,115 | $3.36M | 2.3% | +1,297+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,596 | $3.34M | 2.3% | +5,402+13.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,650 | $3.07M | 2.1% | −6,118−14.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 63,765 | $3.02M | 2.1% | +8,135+14.6% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,025 | $2.96M | 2.1% | +3,547+10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 14,289 | $2.18M | 1.5% | +260+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,875 | $2.15M | 1.5% | +68+1.4% | Added | History |
| AAPLApple Inc. | Stock | 11,865 | $2.07M | 1.4% | +617+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 12,979 | $1.93M | 1.3% | +181+1.4% | Added | History |
| TGTTarget Corp | Stock | 8,806 | $1.87M | 1.3% | +98+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,034 | $1.78M | 1.2% | +153+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,959 | $1.72M | 1.2% | +88+1.3% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,542 | $1.67M | 1.2% | −2,510−6.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,411 | $1.61M | 1.1% | +4,489+12.2% | Added | – |
| WMWaste Management Inc | Stock | 9,695 | $1.54M | 1.1% | +23+0.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,582 | $1.37M | 1.0% | −1,354−7.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,508 | $1.26M | 0.9% | +45+0.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,010 | $1.24M | 0.9% | +715+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,996 | $1.14M | 0.8% | −5−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,358 | $1.14M | 0.8% | +311+3.9% | Added | History |
| SOSouthern Co | Stock | 15,474 | $1.12M | 0.8% | +320+2.1% | Added | History |
| DEDeere & Co | Stock | 2,632 | $1.09M | 0.8% | +96+3.8% | Added | History |
| KOCoca Cola Co | Stock | 17,378 | $1.08M | 0.7% | +305+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 381 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,139 | $1.02M | 0.7% | +295+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,175 | $997.0K | 0.7% | −2,579−17.5% | Reduced | – |
| CLXClorox Co | Stock | 6,716 | $934.0K | 0.6% | +371+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 275 | $897.0K | 0.6% | +24+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $886.0K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 17,684 | $876.0K | 0.6% | +823+4.9% | Added | History |
| SYYSysco Corp | Stock | 10,572 | $863.0K | 0.6% | +43+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,666 | $862.0K | 0.6% | −220−0.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,017 | $817.0K | 0.6% | +25+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,837 | $801.0K | 0.6% | −151,951−90.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,892 | $789.0K | 0.5% | +8+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $771.0K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,997 | $743.0K | 0.5% | +454+5.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,711 | $736.0K | 0.5% | +39+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,323 | $726.0K | 0.5% | +167+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 6,486 | $724.0K | 0.5% | +184+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,262 | $700.0K | 0.5% | +18+0.6% | Added | History |
| PFEPfizer Inc | Stock | 13,041 | $675.0K | 0.5% | +224+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,703 | $675.0K | 0.5% | +479+3.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,803 | $644.0K | 0.4% | +4,239+76.2% | Added | – |
| SBUXStarbucks Corp | Stock | 7,054 | $642.0K | 0.4% | +858+13.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,744 | $639.0K | 0.4% | +36+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,107 | $629.0K | 0.4% | +104+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 11,235 | $587.0K | 0.4% | +119+1.1% | Added | History |
| TAT&T Inc. | Stock | 24,786 | $586.0K | 0.4% | +951+4.0% | Added | History |
| ORealty Income Corp | REIT | 8,060 | $559.0K | 0.4% | +200+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,408 | $530.0K | 0.4% | +433+4.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,846 | $528.0K | 0.4% | +70+1.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,528 | $525.0K | 0.4% | +171+1.5% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 13,729 | $524.0K | 0.4% | +16+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,668 | $508.0K | 0.4% | +283+1.5% | Added | History |
| KKellanova | Stock | 7,237 | $467.0K | 0.3% | +292+4.2% | Added | History |
| MMM3M Co | Stock | 3,126 | $465.0K | 0.3% | +362+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 162 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,626 | $435.0K | 0.3% | +33+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,238 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,949 | $401.0K | 0.3% | −273−3.0% | Reduced | History |
| BPBP PLC | ADR | 13,535 | $398.0K | 0.3% | +134+1.0% | Added | History |
| GSKGSK plc | SPONSORED ADR | 9,132 | $398.0K | 0.3% | +63+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 3,801 | $385.0K | 0.3% | +14+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 488 | $373.0K | 0.3% | +133+37.5% | Added | History |
| DDominion Energy, Inc | Stock | 4,339 | $369.0K | 0.3% | +26+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 4,267 | $339.0K | 0.2% | +185+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,575 | $334.0K | 0.2% | +627+66.1% | Added | History |
| ENBEnbridge Inc | Stock | 6,853 | $316.0K | 0.2% | +85+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,049 | $314.0K | 0.2% | +81+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,612 | $309.0K | 0.2% | +7+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,857 | $301.0K | 0.2% | +143+1.3% | Added | – |
| HBIHanesbrands Inc. | COM | 19,752 | $294.0K | 0.2% | +6,384+47.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,412 | $285.0K | 0.2% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,845 | $283.0K | 0.2% | −491−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 569 | $259.0K | 0.2% | +569 | New | History |
| AFLAflac Inc | Stock | 4,012 | $258.0K | 0.2% | +12+0.3% | Added | History |
| AEEAmeren Corp | COM | 2,637 | $247.0K | 0.2% | +9+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,983 | $245.0K | 0.2% | +135+4.7% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,313 | $238.0K | 0.2% | −5,659−56.7% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,781 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,666 | $222.0K | 0.2% | +9+0.5% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.