Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 93
- +2 vs. Q4 2022
- Portfolio value
- $143.1M
- +$7.38M (+5.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 19,238 | $101.2K | 0.1% | −1,156−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,936 | $201.3K | 0.1% | +1,936 | New | History |
| AMGNAmgen Inc | Stock | 851 | $205.8K | 0.1% | +5+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 5,559 | $207.8K | 0.1% | +24+0.4% | Added | History |
| AEEAmeren Corp | COM | 2,657 | $229.5K | 0.2% | +10+0.4% | Added | History |
| GSKGSK plc | ADR | 6,547 | $232.9K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 3,099 | $233.9K | 0.2% | +14+0.5% | Added | History |
| VVisa Inc. | Stock | 1,057 | $238.3K | 0.2% | +1+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 4,278 | $239.2K | 0.2% | −115−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,376 | $240.6K | 0.2% | +9+0.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,551 | $240.7K | 0.2% | +8+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 629 | $242.4K | 0.2% | −18−2.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 4,267 | $255.6K | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,555 | $261.3K | 0.2% | −110−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 4,054 | $261.5K | 0.2% | +11+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,868 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,345 | $268.7K | 0.2% | +1,345 | New | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 7,920 | $270.9K | 0.2% | −500−5.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,801 | $282.4K | 0.2% | +20+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 990 | $284.4K | 0.2% | +4+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,444 | $288.8K | 0.2% | +3+0.2% | Added | History |
| MMM3M Co | Stock | 3,090 | $324.8K | 0.2% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,110 | $330.9K | 0.2% | +16+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,151 | $339.7K | 0.2% | +20+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,278 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 553 | $369.9K | 0.3% | +3+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,050 | $374.3K | 0.3% | +35+0.6% | Added | – |
| PSXPhillips 66 | Stock | 3,836 | $388.9K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,488 | $407.9K | 0.3% | −11−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,238 | $411.8K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,422 | $430.1K | 0.3% | −18−0.4% | Reduced | History |
| KKellanova | Stock | 6,722 | $450.1K | 0.3% | −4−0.1% | Reduced | History |
| BPBP PLC | ADR | 11,881 | $450.8K | 0.3% | −316−2.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,739 | $457.2K | 0.3% | −88−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 24,667 | $474.8K | 0.3% | +227+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,052 | $501.1K | 0.4% | −872−5.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,344 | $506.2K | 0.4% | +135+1.2% | Added | History |
| INTCIntel Corp | Stock | 15,840 | $517.5K | 0.4% | −629−3.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 14,391 | $518.8K | 0.4% | +42+0.3% | Added | History |
| PFEPfizer Inc | Stock | 12,773 | $521.1K | 0.4% | +64+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,052 | $521.8K | 0.4% | −70−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,170 | $522.4K | 0.4% | +173+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,481 | $538.6K | 0.4% | −310−2.6% | Reduced | – |
| ORealty Income Corp | REIT | 8,513 | $539.1K | 0.4% | +56+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,928 | $567.5K | 0.4% | −67−0.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,307 | $603.4K | 0.4% | +33+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,482 | $625.3K | 0.4% | +85+1.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,706 | $664.0K | 0.5% | +20.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,460 | $671.1K | 0.5% | +69+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,075 | $681.2K | 0.5% | +27+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,707 | $699.0K | 0.5% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 9,515 | $715.1K | 0.5% | −36−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $741.0K | 0.5% | −77−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,280 | $758.1K | 0.5% | +30+0.4% | Added | History |
| SYYSysco Corp | Stock | 9,948 | $768.3K | 0.5% | +42+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $784.4K | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,977 | $812.0K | 0.6% | +28+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,126 | $853.8K | 0.6% | +25+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 7,987 | $915.2K | 0.6% | +36+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,807 | $979.6K | 0.7% | +22+0.2% | Added | – |
| DEDeere & Co | Stock | 2,429 | $1.00M | 0.7% | −80−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,647 | $1.06M | 0.7% | +616+6.8% | Added | History |
| SOSouthern Co | Stock | 15,282 | $1.06M | 0.7% | +104+0.7% | Added | History |
| CLXClorox Co | Stock | 6,757 | $1.07M | 0.7% | +34+0.5% | Added | History |
| KOCoca Cola Co | Stock | 17,881 | $1.11M | 0.8% | +104+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,546 | $1.22M | 0.9% | −5−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 14,420 | $1.23M | 0.9% | −36−0.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 45,564 | $1.30M | 0.9% | +2,795+6.5% | Added | – |
| PEPPepsiCo Inc | Stock | 7,245 | $1.32M | 0.9% | −29−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 8,996 | $1.49M | 1.0% | −98−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 9,132 | $1.49M | 1.0% | +21+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,884 | $1.53M | 1.1% | +77+0.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 45,764 | $1.55M | 1.1% | +3,904+9.3% | Added | – |
| WMTWalmart Inc. | Stock | 12,420 | $1.83M | 1.3% | −115−0.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,786 | $1.88M | 1.3% | +3,340+7.9% | Added | – |
| MCDMcDonalds Corp | Stock | 6,730 | $1.88M | 1.3% | −5−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,906 | $1.96M | 1.4% | +10+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,695 | $2.04M | 1.4% | −82−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,651 | $2.20M | 1.5% | +38+0.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,938 | $2.91M | 2.0% | +1,638+4.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,923 | $2.97M | 2.1% | +2,615+3.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,090 | $2.98M | 2.1% | +2,101+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,189 | $3.40M | 2.4% | +1,197+2.3% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 79,748 | $3.72M | 2.6% | +5,081+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,002 | $4.33M | 3.0% | −60.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,723 | $4.70M | 3.3% | +63,723 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,269 | $5.36M | 3.7% | +4,449+6.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 158,662 | $5.52M | 3.9% | +1,047+0.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 161,109 | $6.72M | 4.7% | +8,280+5.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,008 | $7.55M | 5.3% | +10,469+7.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 157,784 | $7.97M | 5.6% | +9,477+6.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,157 | $10.6M | 7.4% | +15,101+11.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 392,067 | $19.0M | 13.3% | +8,525+2.2% | Added | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 188,948 | $5.74M | 4.2% | – |