Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 88
- −2 vs. Q2 2023
- Portfolio value
- $147.2M
- −$3.64M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 1,497 | $214.4K | 0.1% | +7+0.5% | Added | History |
| CAHCardinal Health Inc | Stock | 2,500 | $217.0K | 0.1% | −213−7.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,100 | $220.4K | 0.1% | +12+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,501 | $224.8K | 0.2% | +30+0.5% | Added | History |
| GSKGSK plc | ADR | 6,226 | $225.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 861 | $231.4K | 0.2% | +861 | New | History |
| ENBEnbridge Inc | Stock | 6,928 | $232.4K | 0.2% | +60+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 2,533 | $245.3K | 0.2% | +54+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,210 | $251.5K | 0.2% | −238−16.4% | Reduced | History |
| VVisa Inc. | Stock | 1,101 | $253.3K | 0.2% | +43+4.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,345 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 923 | $278.9K | 0.2% | −308−25.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,042 | $282.2K | 0.2% | +23+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 4,798 | $289.1K | 0.2% | +166+3.6% | Added | History |
| MMM3M Co | Stock | 3,128 | $292.8K | 0.2% | −109−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,896 | $298.2K | 0.2% | +15+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 601 | $306.4K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,094 | $310.0K | 0.2% | +90+9.0% | Added | History |
| AFLAflac Inc | Stock | 4,074 | $312.7K | 0.2% | +9+0.2% | Added | History |
| TAT&T Inc. | Stock | 21,679 | $325.6K | 0.2% | −2,573−10.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 574 | $371.0K | 0.3% | +3+0.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,126 | $376.7K | 0.3% | +38+0.6% | Added | – |
| BPBP PLC | ADR | 9,755 | $377.7K | 0.3% | −2,171−18.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,682 | $378.6K | 0.3% | +491+4.4% | Added | History |
| KKellanova | Stock | 6,727 | $400.3K | 0.3% | +51+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,337 | $401.5K | 0.3% | −60−1.4% | Reduced | History |
| PSXPhillips 66 | Stock | 3,343 | $401.7K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,788 | $436.5K | 0.3% | +24+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,476 | $454.9K | 0.3% | +198+6.0% | Added | History |
| PFEPfizer Inc | Stock | 13,759 | $456.4K | 0.3% | +329+2.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $459.2K | 0.3% | +133+10.7% | Added | History |
| INTCIntel Corp | Stock | 13,204 | $469.4K | 0.3% | −174−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,217 | $471.7K | 0.3% | −136−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,706 | $473.5K | 0.3% | −804−7.0% | Reduced | – |
| ORealty Income Corp | REIT | 9,518 | $475.3K | 0.3% | +778+8.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,851 | $508.0K | 0.3% | +1,034+6.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,466 | $511.3K | 0.3% | +296+2.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,827 | $534.8K | 0.4% | −142−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,376 | $545.3K | 0.4% | +35+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,598 | $560.8K | 0.4% | −19−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,766 | $568.4K | 0.4% | +298+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 6,581 | $580.8K | 0.4% | +48+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,088 | $614.9K | 0.4% | +28+0.6% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,712 | $636.5K | 0.4% | +30.0% | Added | – |
| SYYSysco Corp | Stock | 9,726 | $642.4K | 0.4% | −156−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,132 | $652.4K | 0.4% | +100+2.0% | Added | History |
| SBUXStarbucks Corp | Stock | 7,149 | $652.5K | 0.4% | +21+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,451 | $672.0K | 0.5% | −105−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,708 | $730.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,406 | $752.5K | 0.5% | −260−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,827 | $845.1K | 0.6% | −83−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 13,301 | $851.2K | 0.6% | −247−1.8% | Reduced | History |
| DEDeere & Co | Stock | 2,284 | $862.0K | 0.6% | −22−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,152 | $868.8K | 0.6% | +50+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $875.6K | 0.6% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 6,754 | $885.2K | 0.6% | +34+0.5% | Added | History |
| PAYXPaychex Inc | Stock | 7,735 | $892.0K | 0.6% | −136−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 16,325 | $913.9K | 0.6% | −1,657−9.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,839 | $965.1K | 0.7% | −60.0% | Reduced | – |
| TGTTarget Corp | Stock | 9,047 | $1.00M | 0.7% | −108−1.2% | Reduced | History |
| SOSouthern Co | Stock | 15,497 | $1.00M | 0.7% | +107+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,439 | $1.11M | 0.8% | −261−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,201 | $1.22M | 0.8% | −73−1.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,041 | $1.30M | 0.9% | −1,557−3.3% | Reduced | – |
| WMWaste Management Inc | Stock | 8,970 | $1.37M | 0.9% | −189−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,769 | $1.52M | 1.0% | −154−1.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,437 | $1.54M | 1.0% | −362−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,623 | $1.74M | 1.2% | +21+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,312 | $1.78M | 1.2% | −237−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,610 | $1.89M | 1.3% | −53−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,054 | $1.89M | 1.3% | +74+0.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,415 | $1.90M | 1.3% | −1,588−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,247 | $1.96M | 1.3% | −186−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,650 | $1.99M | 1.4% | −96−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,113 | $3.11M | 2.1% | +4,058+5.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,264 | $3.13M | 2.1% | +2,085+4.7% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 80,471 | $3.67M | 2.5% | −716−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,610 | $4.07M | 2.8% | +8,516+18.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,118 | $4.08M | 2.8% | −970−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,995 | $4.73M | 3.2% | −126−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,021 | $5.23M | 3.6% | +5,336+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,824 | $5.70M | 3.9% | +3,555+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 173,766 | $5.90M | 4.0% | +10,886+6.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 172,864 | $7.09M | 4.8% | +2,507+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 165,713 | $8.21M | 5.6% | +3,095+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 170,821 | $8.51M | 5.8% | +7,617+4.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,978 | $11.5M | 7.8% | +1,816+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 400,073 | $20.2M | 13.8% | +9,564+2.4% | Added | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.