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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.

Institution overview
Positions
91
0 vs. Q4 2021
Portfolio value
$143.7M
+$1.84M (+1.3%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Powers Advisory Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRIDarden Restaurants IncCOM1,666$222.0K0.2%+9+0.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR3,781$227.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF4,313$238.0K0.2%−5,659−56.7%Reduced–
MRKMerck & Co., Inc.Stock2,983$245.0K0.2%+135+4.7%AddedHistory
AEEAmeren CorpCOM2,637$247.0K0.2%+9+0.3%AddedHistory
AFLAflac IncStock4,012$258.0K0.2%+12+0.3%AddedHistory
ADBEAdobe Inc.Stock569$259.0K0.2%+569NewHistory
WFCWells Fargo & CompanyStock5,845$283.0K0.2%−491−7.7%ReducedHistory
LOWLowes Companies IncStock1,412$285.0K0.2%+2+0.1%AddedHistory
HBIHanesbrands Inc.COM19,752$294.0K0.2%+6,384+47.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,857$301.0K0.2%+143+1.3%Added–
ABTAbbott LaboratoriesStock2,612$309.0K0.2%+7+0.3%AddedHistory
HDHome Depot, Inc.Stock1,049$314.0K0.2%+81+8.4%AddedHistory
ENBEnbridge IncStock6,853$316.0K0.2%+85+1.3%AddedHistory
CRMSalesforce, Inc.Stock1,575$334.0K0.2%+627+66.1%AddedHistory
TDToronto Dominion BankStock4,267$339.0K0.2%+185+4.5%AddedHistory
DDominion Energy, IncStock4,339$369.0K0.3%+26+0.6%AddedHistory
BLKBlackRock, Inc.COM488$373.0K0.3%+133+37.5%AddedHistory
CVSCVS Health CorpStock3,801$385.0K0.3%+14+0.4%AddedHistory
BPBP PLCADR13,535$398.0K0.3%+134+1.0%AddedHistory
GSKGSK plcSPONSORED ADR9,132$398.0K0.3%+63+0.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM8,949$401.0K0.3%−273−3.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,238$429.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,626$435.0K0.3%+33+0.7%AddedHistory
GOOGLAlphabet Inc.Stock162$451.0K0.3%00.0%UnchangedHistory
MMM3M CoStock3,126$465.0K0.3%+362+13.1%AddedHistory
KKellanovaStock7,237$467.0K0.3%+292+4.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,668$508.0K0.4%+283+1.5%AddedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF13,729$524.0K0.4%+16+0.1%Added–
ULUnilever PLCSPON ADR NEW11,528$525.0K0.4%+171+1.5%AddedHistory
ADMArcher-Daniels-Midland CoStock5,846$528.0K0.4%+70+1.2%AddedHistory
VZVerizon Communications IncStock10,408$530.0K0.4%+433+4.3%AddedHistory
ORealty Income CorpREIT8,060$559.0K0.4%+200+2.5%AddedHistory
TAT&T Inc.Stock24,786$586.0K0.4%+951+4.0%AddedHistory
MOAltria Group, Inc.Stock11,235$587.0K0.4%+119+1.1%AddedHistory
KMBKimberly Clark CorpStock5,107$629.0K0.4%+104+2.1%AddedHistory
EDConsolidated Edison IncStock6,744$639.0K0.4%+36+0.5%AddedHistory
SBUXStarbucks CorpStock7,054$642.0K0.4%+858+13.8%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD9,803$644.0K0.4%+4,239+76.2%Added–
PFEPfizer IncStock13,041$675.0K0.5%+224+1.7%AddedHistory
USBUS Bancorp DECOM NEW12,703$675.0K0.5%+479+3.9%AddedHistory
UPSUnited Parcel Service IncStock3,262$700.0K0.5%+18+0.6%AddedHistory
DUKDuke Energy CORPStock6,486$724.0K0.5%+184+2.9%AddedHistory
JPMJPMorgan Chase & CoStock5,323$726.0K0.5%+167+3.2%AddedHistory
CLColgate Palmolive CoStock9,711$736.0K0.5%+39+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM8,997$743.0K0.5%+454+5.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,707$771.0K0.5%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT14,892$789.0K0.5%+8+0.1%Added–
Schwab US Aggregate Bond ETF808524839ETF15,837$801.0K0.6%−151,951−90.6%Reduced–
CVXChevron CorpStock5,017$817.0K0.6%+25+0.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC23,666$862.0K0.6%−220−0.9%Reduced–
SYYSysco CorpStock10,572$863.0K0.6%+43+0.4%AddedHistory
INTCIntel CorpStock17,684$876.0K0.6%+823+4.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,444$886.0K0.6%00.0%Unchanged–
AMZNAmazon Com IncStock275$897.0K0.6%+24+9.6%AddedHistory
CLXClorox CoStock6,716$934.0K0.6%+371+5.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF12,175$997.0K0.7%−2,579−17.5%Reduced–
GISGeneral Mills IncStock15,139$1.02M0.7%+295+2.0%AddedHistory
GOOGAlphabet Inc.Stock381$1.06M0.7%00.0%UnchangedHistory
KOCoca Cola CoStock17,378$1.08M0.7%+305+1.8%AddedHistory
DEDeere & CoStock2,632$1.09M0.8%+96+3.8%AddedHistory
SOSouthern CoStock15,474$1.12M0.8%+320+2.1%AddedHistory
PAYXPaychex IncStock8,358$1.14M0.8%+311+3.9%AddedHistory
LLYEli Lilly & CoStock3,996$1.14M0.8%−5−0.1%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD39,010$1.24M0.9%+715+1.9%Added–
PEPPepsiCo IncStock7,508$1.26M0.9%+45+0.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF17,582$1.37M1.0%−1,354−7.2%Reduced–
WMWaste Management IncStock9,695$1.54M1.1%+23+0.2%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF41,411$1.61M1.1%+4,489+12.2%Added–
WisdomTree Tr97717W505US MIDCAP DIVID37,542$1.67M1.2%−2,510−6.3%Reduced–
MCDMcDonalds CorpStock6,959$1.72M1.2%+88+1.3%AddedHistory
JNJJohnson & JohnsonStock10,034$1.78M1.2%+153+1.5%AddedHistory
TGTTarget CorpStock8,806$1.87M1.3%+98+1.1%AddedHistory
WMTWalmart Inc.Stock12,979$1.93M1.3%+181+1.4%AddedHistory
AAPLApple Inc.Stock11,865$2.07M1.4%+617+5.5%AddedHistory
LMTLockheed Martin CorpStock4,875$2.15M1.5%+68+1.4%AddedHistory
PGProcter & Gamble CoStock14,289$2.18M1.5%+260+1.9%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF39,025$2.96M2.1%+3,547+10.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF63,765$3.02M2.1%+8,135+14.6%AddedConverted for a 2-for-1 split–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,650$3.07M2.1%−6,118−14.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF44,596$3.34M2.3%+5,402+13.8%AddedConverted for a 2-for-1 split–
WisdomTree Tr97717W794TRUE DEV INTL FD69,115$3.36M2.3%+1,297+1.9%Added–
MSFTMicrosoft CorpStock15,228$4.70M3.3%+95+0.6%AddedHistory
Schwab International Equity ETF808524805ETF135,071$4.96M3.5%+12,549+10.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD66,688$5.21M3.6%−6,574−9.0%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF177,100$5.40M3.8%+177,100New–
iShares Tr46434V4070-5YR HI YL CP139,038$6.11M4.3%+34,346+32.8%Added–
iShares Core Dividend Growth ETF46434V621ETF117,483$6.28M4.4%+18,209+18.3%Added–
iShares Tr464288646ISHS 1-5YR INVS139,057$7.19M5.0%+68,139+96.1%Added–
Schwab US Dividend Equity ETF808524797ETF104,411$8.24M5.7%+11,655+12.6%Added–
Schwab U.S. Large-Cap ETF808524201ETF360,234$19.4M13.5%+18,474+5.4%AddedConverted for a 2-for-1 split–

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Powers Advisory Group, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LEGLeggett & Platt IncStock5,209$214.0K0.2%History
IBMInternational Business Machines CorpStock1,512$202.0K0.1%History