Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 89
- −3 vs. Q2 2022
- Portfolio value
- $125.4M
- −$4.65M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 21,605 | $150.0K | 0.1% | +796+3.8% | Added | History |
| CAHCardinal Health Inc | Stock | 3,152 | $210.0K | 0.2% | +3,152 | New | History |
| DRIDarden Restaurants Inc | COM | 1,666 | $210.0K | 0.2% | +1,666 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,388 | $210.0K | 0.2% | +39+0.9% | Added | – |
| AEEAmeren Corp | COM | 2,656 | $214.0K | 0.2% | +10+0.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,720 | $218.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,511 | $222.0K | 0.2% | −244−4.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,034 | $227.0K | 0.2% | +11+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,580 | $227.0K | 0.2% | +25+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,360 | $228.0K | 0.2% | +8+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,868 | $255.0K | 0.2% | +115+1.7% | Added | History |
| TDToronto Dominion Bank | Stock | 4,267 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,075 | $265.0K | 0.2% | +73+2.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,418 | $266.0K | 0.2% | +4+0.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,462 | $266.0K | 0.2% | −236−2.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,394 | $304.0K | 0.2% | +27+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 560 | $308.0K | 0.2% | +19+3.5% | Added | History |
| PSXPhillips 66 | Stock | 3,836 | $310.0K | 0.2% | +3,836 | New | History |
| HDHome Depot, Inc. | Stock | 1,127 | $311.0K | 0.2% | +74+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,680 | $352.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,238 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,765 | $359.0K | 0.3% | −53−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,401 | $365.0K | 0.3% | +35+0.8% | Added | History |
| BPBP PLC | ADR | 12,817 | $366.0K | 0.3% | −60.0% | Reduced | History |
| MMM3M Co | Stock | 3,392 | $375.0K | 0.3% | +35+1.0% | Added | History |
| TAT&T Inc. | Stock | 25,717 | $394.0K | 0.3% | +1,326+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 11,120 | $422.0K | 0.3% | +337+3.1% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 13,120 | $431.0K | 0.3% | −779−5.6% | Reduced | – |
| INTCIntel Corp | Stock | 17,306 | $446.0K | 0.4% | −142−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,156 | $450.0K | 0.4% | +123+1.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,321 | $460.0K | 0.4% | +59+0.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,810 | $467.0K | 0.4% | +19+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,822 | $471.0K | 0.4% | −114−0.6% | Reduced | History |
| KKellanova | Stock | 6,813 | $475.0K | 0.4% | −43−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 8,338 | $485.0K | 0.4% | +130+1.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,325 | $496.0K | 0.4% | +44+0.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,242 | $535.0K | 0.4% | +31+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,326 | $537.0K | 0.4% | +44+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,473 | $543.0K | 0.4% | +480+3.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,101 | $548.0K | 0.4% | −9−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 12,639 | $553.0K | 0.4% | −93−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,016 | $565.0K | 0.5% | +66+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 6,320 | $588.0K | 0.5% | +86+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,729 | $599.0K | 0.5% | +279+5.1% | Added | History |
| SBUXStarbucks Corp | Stock | 7,219 | $608.0K | 0.5% | +94+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $610.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,641 | $637.0K | 0.5% | +20+0.4% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,701 | $637.0K | 0.5% | +20.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $653.0K | 0.5% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,458 | $664.0K | 0.5% | +36+0.4% | Added | History |
| CVXChevron Corp | Stock | 4,924 | $707.0K | 0.6% | +13+0.3% | Added | History |
| SYYSysco Corp | Stock | 10,157 | $718.0K | 0.6% | +38+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,776 | $753.0K | 0.6% | +59+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,976 | $784.0K | 0.6% | +56+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,196 | $823.0K | 0.7% | −513−4.4% | Reduced | – |
| CLXClorox Co | Stock | 6,671 | $856.0K | 0.7% | +173+2.7% | Added | History |
| DEDeere & Co | Stock | 2,641 | $882.0K | 0.7% | +5+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 7,916 | $888.0K | 0.7% | +31+0.4% | Added | History |
| KOCoca Cola Co | Stock | 17,581 | $985.0K | 0.8% | +444+2.6% | Added | History |
| SOSouthern Co | Stock | 15,194 | $1.03M | 0.8% | +97+0.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,986 | $1.08M | 0.9% | +821+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,549 | $1.09M | 0.9% | +56+0.4% | Added | – |
| GISGeneral Mills Inc | Stock | 14,595 | $1.12M | 0.9% | −203−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,302 | $1.19M | 1.0% | +34+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,863 | $1.25M | 1.0% | +8+0.2% | Added | History |
| TGTTarget Corp | Stock | 8,921 | $1.32M | 1.1% | +185+2.1% | Added | History |
| WMWaste Management Inc | Stock | 9,086 | $1.46M | 1.2% | −53−0.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 42,178 | $1.47M | 1.2% | −1,926−4.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,671 | $1.54M | 1.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 41,178 | $1.55M | 1.2% | +866+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,763 | $1.59M | 1.3% | +115+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 12,535 | $1.63M | 1.3% | −16−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,885 | $1.64M | 1.3% | +9+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,723 | $1.73M | 1.4% | −40.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,645 | $1.79M | 1.4% | −24−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,368 | $2.50M | 2.0% | +2,043+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,510 | $2.59M | 2.1% | +3,713+5.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,928 | $2.64M | 2.1% | −809−2.3% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 73,201 | $2.74M | 2.2% | +1,695+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,605 | $2.77M | 2.2% | +2,827+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,019 | $3.50M | 2.8% | +75+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 156,531 | $4.40M | 3.5% | +14,388+10.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,146 | $4.84M | 3.9% | +2,330+3.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 187,392 | $5.68M | 4.5% | +4,618+2.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,772 | $6.04M | 4.8% | +8,116+6.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 152,339 | $6.08M | 4.9% | +7,748+5.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 146,042 | $7.20M | 5.7% | +1,878+1.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,865 | $8.29M | 6.6% | +11,142+9.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 379,800 | $16.1M | 12.8% | +13,141+3.6% | Added | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 381 | $833.0K | 0.6% | History |
| GSKGSK plc | SPONSORED ADR | 8,769 | $382.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 637 | $233.0K | 0.2% | History |
| VVisa Inc. | Stock | 1,054 | $207.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 1,440 | $203.0K | 0.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,731 | $201.0K | 0.2% | History |