Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 92
- +1 vs. Q1 2022
- Portfolio value
- $130.0M
- −$13.7M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,731 | $201.0K | 0.2% | −50−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,440 | $203.0K | 0.2% | +1,440 | New | History |
| VVisa Inc. | Stock | 1,054 | $207.0K | 0.2% | +1,054 | New | History |
| HBIHanesbrands Inc. | COM | 20,809 | $214.0K | 0.2% | +1,057+5.4% | Added | History |
| AFLAflac Inc | Stock | 4,023 | $223.0K | 0.2% | +11+0.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,349 | $223.0K | 0.2% | +36+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 5,755 | $225.0K | 0.2% | −90−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 637 | $233.0K | 0.2% | +68+12.0% | Added | History |
| AEEAmeren Corp | COM | 2,646 | $239.0K | 0.2% | +9+0.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,720 | $247.0K | 0.2% | −1,137−10.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,414 | $247.0K | 0.2% | +2+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,352 | $256.0K | 0.2% | −260−10.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,555 | $257.0K | 0.2% | −20−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,002 | $274.0K | 0.2% | +19+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 4,267 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 6,753 | $285.0K | 0.2% | −100−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,053 | $289.0K | 0.2% | +4+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 541 | $330.0K | 0.3% | +53+10.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,698 | $330.0K | 0.3% | −251−2.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,367 | $349.0K | 0.3% | +28+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,818 | $354.0K | 0.3% | +17+0.4% | Added | History |
| BPBP PLC | ADR | 12,823 | $364.0K | 0.3% | −712−5.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,238 | $381.0K | 0.3% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 8,769 | $382.0K | 0.3% | −363−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 184 | $401.0K | 0.3% | +22+13.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,366 | $431.0K | 0.3% | −260−5.6% | Reduced | History |
| MMM3M Co | Stock | 3,357 | $434.0K | 0.3% | +231+7.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,791 | $449.0K | 0.3% | −55−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,033 | $461.0K | 0.4% | −202−1.8% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 13,899 | $473.0K | 0.4% | +170+1.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,936 | $486.0K | 0.4% | +268+1.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,262 | $488.0K | 0.4% | −1,541−15.7% | Reduced | – |
| KKellanova | Stock | 6,856 | $489.0K | 0.4% | −381−5.3% | Reduced | History |
| TAT&T Inc. | Stock | 24,391 | $511.0K | 0.4% | −395−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,281 | $517.0K | 0.4% | −247−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,125 | $544.0K | 0.4% | +71+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 10,783 | $547.0K | 0.4% | +375+3.6% | Added | History |
| ORealty Income Corp | REIT | 8,208 | $560.0K | 0.4% | +148+1.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,110 | $580.0K | 0.4% | −3,727−23.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 6,211 | $591.0K | 0.5% | −533−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,621 | $597.0K | 0.5% | +121+2.2% | AddedConverted for a 20-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 12,993 | $598.0K | 0.5% | +290+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,282 | $599.0K | 0.5% | +20+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,450 | $614.0K | 0.5% | +127+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $644.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 17,448 | $653.0K | 0.5% | −236−1.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,699 | $654.0K | 0.5% | −2,193−14.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,234 | $668.0K | 0.5% | −252−3.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,732 | $668.0K | 0.5% | −309−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,950 | $669.0K | 0.5% | −157−3.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $685.0K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,911 | $711.0K | 0.5% | −106−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,422 | $755.0K | 0.6% | −289−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,920 | $764.0K | 0.6% | −77−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,717 | $780.0K | 0.6% | +51+0.2% | Added | – |
| DEDeere & Co | Stock | 2,636 | $789.0K | 0.6% | +4+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 381 | $833.0K | 0.6% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 10,119 | $857.0K | 0.7% | −453−4.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,885 | $898.0K | 0.7% | −473−5.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,709 | $909.0K | 0.7% | −466−3.8% | Reduced | – |
| CLXClorox Co | Stock | 6,498 | $916.0K | 0.7% | −218−3.2% | Reduced | History |
| SOSouthern Co | Stock | 15,097 | $1.08M | 0.8% | −377−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 17,137 | $1.08M | 0.8% | −241−1.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,493 | $1.11M | 0.9% | −3,089−17.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 14,798 | $1.12M | 0.9% | −341−2.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,165 | $1.16M | 0.9% | +2,155+5.5% | Added | – |
| PEPPepsiCo Inc | Stock | 7,268 | $1.21M | 0.9% | −240−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 8,736 | $1.23M | 0.9% | −70−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,855 | $1.25M | 1.0% | −141−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 9,139 | $1.40M | 1.1% | −556−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,551 | $1.53M | 1.2% | −428−3.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,312 | $1.57M | 1.2% | +2,770+7.4% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 44,104 | $1.58M | 1.2% | +2,693+6.5% | Added | – |
| AAPLApple Inc. | Stock | 11,876 | $1.62M | 1.2% | +11+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,671 | $1.65M | 1.3% | −288−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,648 | $1.71M | 1.3% | −386−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,727 | $1.97M | 1.5% | −562−3.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,669 | $2.01M | 1.5% | −206−4.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,325 | $2.47M | 1.9% | +300+0.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,797 | $2.53M | 1.9% | +1,032+1.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,778 | $2.71M | 2.1% | +2,182+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,737 | $2.86M | 2.2% | +87+0.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 71,506 | $2.99M | 2.3% | +2,391+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,944 | $3.84M | 3.0% | −284−1.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 142,143 | $4.47M | 3.4% | +7,072+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 62,816 | $4.79M | 3.7% | −3,872−5.8% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 182,774 | $5.50M | 4.2% | +5,674+3.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 144,591 | $5.86M | 4.5% | +5,553+4.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 127,656 | $6.08M | 4.7% | +10,173+8.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 144,164 | $7.29M | 5.6% | +5,107+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,723 | $8.15M | 6.3% | +9,312+8.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 366,659 | $16.4M | 12.6% | +6,425+1.8% | Added | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.