Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +2 vs. Q1 2024
- Portfolio value
- $183.4M
- +$8.43M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 399 | $203.1K | 0.1% | +399 | New | History |
| TXNTexas Instruments Inc | Stock | 1,086 | $211.3K | 0.1% | +1,086 | New | History |
| CAHCardinal Health Inc | Stock | 2,225 | $218.8K | 0.1% | +7+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 6,178 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,001 | $226.4K | 0.1% | +1,001 | New | History |
| DRIDarden Restaurants Inc | COM | 1,522 | $230.3K | 0.1% | +8+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 953 | $230.6K | 0.1% | +953 | New | – |
| WFCWells Fargo & Company | Stock | 3,917 | $232.6K | 0.1% | −565−12.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,216 | $247.8K | 0.1% | +86+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,238 | $250.3K | 0.1% | +98+2.4% | Added | History |
| BPBP PLC | ADR | 7,543 | $272.3K | 0.1% | +51+0.7% | Added | History |
| TDToronto Dominion Bank | Stock | 5,153 | $283.2K | 0.2% | −55−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 3,627 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,125 | $295.2K | 0.2% | +11+1.0% | Added | History |
| GLWCorning Inc | COM | 7,679 | $298.3K | 0.2% | +47+0.6% | Added | History |
| TAT&T Inc. | Stock | 15,882 | $303.5K | 0.2% | −2,035−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,931 | $304.6K | 0.2% | +311+11.9% | Added | History |
| KKellanova | Stock | 5,358 | $309.1K | 0.2% | −122−2.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,271 | $326.9K | 0.2% | −32−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,662 | $329.5K | 0.2% | −35−1.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,535 | $334.6K | 0.2% | −129−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 609 | $338.3K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,804 | $339.7K | 0.2% | −290−7.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,601 | $353.0K | 0.2% | +151+10.4% | Added | History |
| INTCIntel Corp | Stock | 11,438 | $354.3K | 0.2% | −127−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,967 | $356.6K | 0.2% | +79+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,153 | $360.4K | 0.2% | +105+10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,063 | $365.9K | 0.2% | +27+2.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,091 | $368.8K | 0.2% | −68−0.8% | Reduced | – |
| PFEPfizer Inc | Stock | 14,056 | $393.3K | 0.2% | +560+4.1% | Added | History |
| MOAltria Group, Inc. | Stock | 8,990 | $409.5K | 0.2% | −943−9.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,215 | $427.1K | 0.2% | +18+0.4% | Added | History |
| PSXPhillips 66 | Stock | 3,143 | $443.7K | 0.2% | −200−6.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,753 | $452.2K | 0.2% | +49+2.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,235 | $453.6K | 0.2% | +37+0.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,905 | $460.9K | 0.3% | +5,905 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $474.8K | 0.3% | +868 | New | – |
| BLKBlackRock, Inc. | COM | 614 | $483.8K | 0.3% | +2+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,283 | $506.6K | 0.3% | +115+0.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,388 | $516.2K | 0.3% | −295−3.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,637 | $525.1K | 0.3% | +3,192+49.5% | Added | – |
| ORealty Income Corp | REIT | 10,151 | $536.2K | 0.3% | +264+2.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $536.2K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,986 | $545.4K | 0.3% | +3+0.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,218 | $556.0K | 0.3% | +34+0.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,040 | $569.2K | 0.3% | +1,471+8.9% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 12,445 | $582.2K | 0.3% | +2,537+25.6% | Added | – |
| SBUXStarbucks Corp | Stock | 7,875 | $613.1K | 0.3% | +582+8.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,542 | $624.3K | 0.3% | +274+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,454 | $629.1K | 0.3% | −8−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,588 | $634.1K | 0.3% | −153−3.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 16,180 | $642.3K | 0.4% | +14+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,830 | $661.3K | 0.4% | +46+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 6,615 | $663.1K | 0.4% | +44+0.7% | Added | History |
| SYYSysco Corp | Stock | 9,555 | $682.1K | 0.4% | +149+1.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,220 | $734.2K | 0.4% | +5,962+95.3% | Added | – |
| GISGeneral Mills Inc | Stock | 12,451 | $787.6K | 0.4% | +38+0.3% | Added | History |
| CVXChevron Corp | Stock | 5,218 | $816.2K | 0.4% | +132+2.6% | Added | History |
| DEDeere & Co | Stock | 2,306 | $861.5K | 0.5% | +51+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 9,290 | $901.5K | 0.5% | −154−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,708 | $913.8K | 0.5% | +45+0.6% | Added | History |
| CLXClorox Co | Stock | 6,698 | $914.0K | 0.5% | +5+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $928.5K | 0.5% | −1−0.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,177 | $934.0K | 0.5% | −61−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 15,576 | $991.4K | 0.5% | +579+3.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,367 | $1.04M | 0.6% | +215+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,196 | $1.06M | 0.6% | +49+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 15,176 | $1.18M | 0.6% | +89+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,214 | $1.19M | 0.6% | +73+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,102 | $1.23M | 0.7% | +71+1.2% | Added | History |
| TGTTarget Corp | Stock | 8,810 | $1.30M | 0.7% | +36+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,428 | $1.38M | 0.8% | +33+0.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 48,443 | $1.51M | 0.8% | −408−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,376 | $1.62M | 0.9% | +170+2.7% | Added | History |
| WMWaste Management Inc | Stock | 8,149 | $1.74M | 0.9% | +51+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,296 | $2.08M | 1.1% | +8+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,574 | $2.14M | 1.2% | +30+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 13,402 | $2.21M | 1.2% | +321+2.5% | Added | History |
| AAPLApple Inc. | Stock | 10,602 | $2.23M | 1.2% | +578+5.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,809 | $2.24M | 1.2% | −852−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 34,540 | $2.34M | 1.3% | +1,089+3.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 84,275 | $4.00M | 2.2% | +5,261+6.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,585 | $4.01M | 2.2% | +3,373+7.0% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 82,661 | $4.19M | 2.3% | −414−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,069 | $5.76M | 3.1% | +9,968+16.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,160 | $6.33M | 3.5% | +29+0.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,231 | $6.58M | 3.6% | +3,661+5.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,484 | $7.46M | 4.1% | +14,350+17.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,910 | $7.49M | 4.1% | +18,071+21.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 217,407 | $8.35M | 4.6% | +22,704+11.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 202,197 | $8.53M | 4.7% | +12,536+6.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,085 | $9.89M | 5.4% | +11,399+6.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 189,998 | $10.9M | 6.0% | +8,862+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,953 | $15.1M | 8.2% | +12,897+7.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 402,155 | $25.8M | 14.1% | +2,113+0.5% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 47,821 | $1.67M | 1.0% | – |
| MMM3M Co | Stock | 2,885 | $306.0K | 0.2% | History |
| GSKGSK plc | ADR | 4,850 | $207.9K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,066 | $203.5K | 0.1% | History |