Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 91
- +2 vs. Q3 2022
- Portfolio value
- $135.7M
- +$10.3M (+8.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 20,394 | $129.7K | 0.1% | −1,211−5.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,543 | $213.4K | 0.2% | −123−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 647 | $217.7K | 0.2% | +647 | New | History |
| VVisa Inc. | Stock | 1,056 | $219.4K | 0.2% | +1,056 | New | History |
| AMGNAmgen Inc | Stock | 846 | $222.2K | 0.2% | +846 | New | History |
| WFCWells Fargo & Company | Stock | 5,535 | $228.5K | 0.2% | +24+0.4% | Added | History |
| GSKGSK plc | ADR | 6,547 | $230.1K | 0.2% | +6,547 | New | History |
| AEEAmeren Corp | COM | 2,647 | $235.4K | 0.2% | −9−0.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 3,085 | $237.1K | 0.2% | −67−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,367 | $259.9K | 0.2% | +7+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,868 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,393 | $269.4K | 0.2% | −10.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,267 | $276.3K | 0.2% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 8,420 | $283.0K | 0.2% | −4,700−35.8% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,665 | $286.4K | 0.2% | −797−9.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,441 | $287.2K | 0.2% | +23+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,278 | $289.2K | 0.2% | −402−10.9% | Reduced | History |
| AFLAflac Inc | Stock | 4,043 | $290.9K | 0.2% | +9+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 986 | $304.1K | 0.2% | +986 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,094 | $343.2K | 0.3% | +19+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,781 | $352.3K | 0.3% | +16+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,131 | $357.2K | 0.3% | +4+0.4% | Added | History |
| MMM3M Co | Stock | 3,088 | $370.4K | 0.3% | −304−9.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,015 | $372.6K | 0.3% | −2,306−27.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 550 | $389.6K | 0.3% | −10−1.8% | Reduced | History |
| PSXPhillips 66 | Stock | 3,836 | $399.3K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,238 | $410.2K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,499 | $413.7K | 0.3% | −621−5.6% | Reduced | History |
| BPBP PLC | ADR | 12,197 | $426.1K | 0.3% | −620−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,122 | $430.3K | 0.3% | −519−9.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,469 | $435.3K | 0.3% | −837−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,440 | $449.3K | 0.3% | +39+0.9% | Added | History |
| TAT&T Inc. | Stock | 24,440 | $449.9K | 0.3% | −1,277−5.0% | Reduced | History |
| KKellanova | Stock | 6,726 | $479.2K | 0.4% | −87−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,997 | $482.3K | 0.4% | +175+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 11,209 | $512.4K | 0.4% | +53+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,924 | $516.7K | 0.4% | −6,852−28.8% | Reduced | – |
| ORealty Income Corp | REIT | 8,457 | $536.4K | 0.4% | +119+1.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,791 | $538.2K | 0.4% | −310−2.6% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,827 | $541.0K | 0.4% | +17+0.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,995 | $553.6K | 0.4% | −330−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,391 | $589.6K | 0.4% | +65+2.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,274 | $598.0K | 0.4% | +32+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 14,349 | $625.8K | 0.5% | +876+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $650.8K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 12,709 | $651.2K | 0.5% | +70+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,704 | $652.7K | 0.5% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $652.9K | 0.5% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 6,397 | $658.9K | 0.5% | +77+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,048 | $685.3K | 0.5% | +32+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,250 | $719.2K | 0.5% | +31+0.4% | Added | History |
| CLColgate Palmolive Co | Stock | 9,551 | $752.5K | 0.6% | +93+1.0% | Added | History |
| SYYSysco Corp | Stock | 9,906 | $757.3K | 0.6% | −251−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,763 | $772.8K | 0.6% | +34+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,101 | $825.0K | 0.6% | −95−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,949 | $888.3K | 0.7% | +25+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 7,951 | $918.8K | 0.7% | +35+0.4% | Added | History |
| CLXClorox Co | Stock | 6,723 | $943.4K | 0.7% | +52+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,785 | $962.5K | 0.7% | −1,764−12.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,031 | $996.1K | 0.7% | +55+0.6% | Added | History |
| DEDeere & Co | Stock | 2,509 | $1.08M | 0.8% | −132−5.0% | Reduced | History |
| SOSouthern Co | Stock | 15,178 | $1.08M | 0.8% | −16−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 17,777 | $1.13M | 0.8% | +196+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 14,456 | $1.21M | 0.9% | −139−1.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 42,769 | $1.22M | 0.9% | +783+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,551 | $1.30M | 1.0% | −312−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,274 | $1.31M | 1.0% | −28−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 9,094 | $1.36M | 1.0% | +173+1.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 41,860 | $1.37M | 1.0% | −318−0.8% | Reduced | – |
| WMWaste Management Inc | Stock | 9,111 | $1.43M | 1.1% | +25+0.3% | Added | History |
| AAPLApple Inc. | Stock | 11,896 | $1.55M | 1.1% | +11+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 9,807 | $1.73M | 1.3% | +44+0.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 42,446 | $1.75M | 1.3% | +1,268+3.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,735 | $1.77M | 1.3% | +64+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 12,535 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 13,777 | $2.09M | 1.5% | +54+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,613 | $2.24M | 1.7% | −32−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 41,300 | $2.71M | 2.0% | −68−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,989 | $2.71M | 2.0% | +61+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,308 | $2.77M | 2.0% | −202−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,992 | $2.83M | 2.1% | +1,387+2.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 74,667 | $3.29M | 2.4% | +1,466+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,008 | $3.60M | 2.7% | −11−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,820 | $4.95M | 3.6% | +674+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 157,615 | $5.08M | 3.7% | +1,084+0.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 188,948 | $5.74M | 4.2% | +1,556+0.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 152,829 | $6.25M | 4.6% | +490+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,539 | $7.03M | 5.2% | +4,767+3.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,307 | $7.39M | 5.4% | +2,265+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,056 | $9.82M | 7.2% | +5,191+4.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 383,542 | $17.3M | 12.8% | +3,742+1.0% | Added | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,580 | $227.0K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,720 | $218.0K | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,388 | $210.0K | 0.2% | – |