Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 91
- +3 vs. Q3 2023
- Portfolio value
- $162.1M
- +$14.9M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLWCorning Inc | COM | 6,907 | $210.3K | 0.1% | +6,907 | New | History |
| GSKGSK plc | ADR | 5,931 | $219.8K | 0.1% | −295−4.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,293 | $226.7K | 0.1% | −635−9.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,819 | $229.6K | 0.1% | +6,819 | New | History |
| MDTMedtronic plc | Stock | 2,806 | $231.2K | 0.1% | +2,806 | New | History |
| DRIDarden Restaurants Inc | COM | 1,506 | $247.4K | 0.2% | +9+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 866 | $249.3K | 0.2% | +5+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,948 | $250.0K | 0.2% | +848+20.7% | Added | History |
| CAHCardinal Health Inc | Stock | 2,509 | $253.0K | 0.2% | +9+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,293 | $255.9K | 0.2% | +4,293 | New | – |
| LOWLowes Companies Inc | Stock | 1,214 | $270.1K | 0.2% | +4+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 5,529 | $272.1K | 0.2% | +28+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,575 | $283.5K | 0.2% | +42+1.7% | Added | History |
| VVisa Inc. | Stock | 1,133 | $294.9K | 0.2% | +32+2.9% | Added | History |
| BPBP PLC | ADR | 8,918 | $315.7K | 0.2% | −837−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,913 | $317.5K | 0.2% | +17+0.6% | Added | History |
| MMM3M Co | Stock | 2,935 | $320.9K | 0.2% | −193−6.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,133 | $326.4K | 0.2% | +91+2.3% | Added | History |
| KKellanova | Stock | 5,964 | $333.4K | 0.2% | −763−11.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 5,208 | $336.5K | 0.2% | +410+8.5% | Added | History |
| AFLAflac Inc | Stock | 4,083 | $336.8K | 0.2% | +9+0.2% | Added | History |
| TAT&T Inc. | Stock | 20,104 | $337.3K | 0.2% | −1,575−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,005 | $348.4K | 0.2% | +82+8.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,325 | $348.7K | 0.2% | −20−1.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,282 | $351.1K | 0.2% | +188+17.2% | Added | History |
| ADBEAdobe Inc. | Stock | 601 | $358.6K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,945 | $372.7K | 0.2% | −814−5.9% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,171 | $409.6K | 0.3% | +45+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,374 | $411.5K | 0.3% | +37+0.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,974 | $431.5K | 0.3% | +186+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,536 | $434.9K | 0.3% | −146−1.2% | Reduced | History |
| PSXPhillips 66 | Stock | 3,343 | $445.1K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,268 | $454.6K | 0.3% | +51+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,405 | $485.1K | 0.3% | −301−2.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 615 | $499.3K | 0.3% | +41+7.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,301 | $499.4K | 0.3% | −526−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,622 | $506.0K | 0.3% | +146+4.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $516.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 17,548 | $547.3K | 0.3% | +697+4.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,075 | $555.3K | 0.3% | +309+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,257 | $569.2K | 0.4% | −119−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,656 | $574.9K | 0.4% | +58+1.6% | Added | History |
| ORealty Income Corp | REIT | 10,046 | $576.8K | 0.4% | +528+5.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,026 | $610.7K | 0.4% | −62−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 12,277 | $616.9K | 0.4% | −927−7.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 6,592 | $639.7K | 0.4% | +11+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,874 | $677.8K | 0.4% | −1,532−14.7% | Reduced | – |
| SYYSysco Corp | Stock | 9,361 | $684.6K | 0.4% | −365−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,282 | $699.1K | 0.4% | +133+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,571 | $717.2K | 0.4% | +1,105+7.1% | Added | History |
| CLColgate Palmolive Co | Stock | 9,406 | $749.7K | 0.5% | −45−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,092 | $759.5K | 0.5% | −60−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,132 | $779.8K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,708 | $811.8K | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 13,062 | $850.8K | 0.5% | −239−1.8% | Reduced | History |
| DEDeere & Co | Stock | 2,289 | $915.2K | 0.6% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,256 | $925.4K | 0.6% | −183−1.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,774 | $926.0K | 0.6% | +39+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,209 | $940.3K | 0.6% | −630−4.9% | Reduced | – |
| CLXClorox Co | Stock | 6,683 | $953.0K | 0.6% | −71−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 16,194 | $954.3K | 0.6% | −131−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,805 | $987.4K | 0.6% | −22−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 15,348 | $1.08M | 0.7% | −149−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,061 | $1.20M | 0.7% | −140−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 8,868 | $1.26M | 0.8% | −179−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,230 | $1.30M | 0.8% | −1,082−32.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,558 | $1.50M | 0.9% | −211−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 8,632 | $1.55M | 1.0% | −338−3.8% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,328 | $1.55M | 1.0% | +2,287+5.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,827 | $1.67M | 1.0% | +2,390+5.0% | Added | – |
| WMTWalmart Inc. | Stock | 11,982 | $1.89M | 1.2% | −265−2.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,472 | $1.92M | 1.2% | −151−2.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,507 | $1.98M | 1.2% | −143−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,498 | $2.04M | 1.3% | −112−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 10,977 | $2.11M | 1.3% | −77−0.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 48,117 | $2.20M | 1.4% | +1,702+3.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,089 | $3.55M | 2.2% | +825+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 76,179 | $3.60M | 2.2% | +1,066+1.4% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 82,873 | $4.08M | 2.5% | +2,402+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,856 | $4.54M | 2.8% | +2,246+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,544 | $4.94M | 3.0% | +3,426+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,612 | $5.49M | 3.4% | −383−2.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,364 | $5.84M | 3.6% | +4,343+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,287 | $6.06M | 3.7% | +2,463+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 180,789 | $6.68M | 4.1% | +7,023+4.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 183,632 | $7.75M | 4.8% | +10,768+6.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 172,619 | $8.85M | 5.5% | +1,798+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 176,934 | $9.52M | 5.9% | +11,221+6.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 172,758 | $13.2M | 8.1% | +10,780+6.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 403,129 | $22.7M | 14.0% | +3,056+0.8% | Added | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,712 | $636.5K | 0.4% | – |