Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 103
- +5 vs. Q3 2024
- Portfolio value
- $199.7M
- −$730.7K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 1,040 | $200.5K | 0.1% | +1,040 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,212 | $204.0K | 0.1% | +125+6.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,252 | $204.7K | 0.1% | +18+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 420 | $212.3K | 0.1% | +2+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,094 | $212.9K | 0.1% | +7,094 | New | – |
| TXNTexas Instruments Inc | Stock | 1,166 | $218.6K | 0.1% | +3+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 995 | $227.0K | 0.1% | −8−0.8% | Reduced | History |
| BPBP PLC | ADR | 7,739 | $228.8K | 0.1% | +78+1.0% | Added | History |
| AEEAmeren Corp | COM | 2,597 | $231.5K | 0.1% | +8+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,441 | $241.7K | 0.1% | +3,441 | New | History |
| TDToronto Dominion Bank | Stock | 4,753 | $253.1K | 0.1% | −400−7.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,095 | $253.9K | 0.1% | +1,095 | New | History |
| CAHCardinal Health Inc | Stock | 2,148 | $254.0K | 0.1% | −86−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,652 | $263.8K | 0.1% | −23−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,975 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 619 | $275.3K | 0.1% | −5−0.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,480 | $276.4K | 0.1% | −52−3.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,558 | $278.3K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 529 | $278.7K | 0.1% | +67+14.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,583 | $282.1K | 0.1% | +12+0.2% | Added | History |
| MDTMedtronic plc | Stock | 3,602 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,663 | $288.3K | 0.1% | −1,527−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,090 | $301.3K | 0.2% | −154−2.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,679 | $305.2K | 0.2% | −349−11.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,201 | $313.1K | 0.2% | −3−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,073 | $347.5K | 0.2% | +132+4.5% | Added | History |
| GLWCorning Inc | COM | 7,506 | $356.7K | 0.2% | −214−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,938 | $369.8K | 0.2% | −32−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,405 | $371.1K | 0.2% | +232+19.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,421 | $372.8K | 0.2% | +169+1.0% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,952 | $375.8K | 0.2% | −6,104−33.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,541 | $380.3K | 0.2% | +40+2.7% | Added | History |
| VVisa Inc. | Stock | 1,207 | $381.5K | 0.2% | +81+7.2% | Added | History |
| AFLAflac Inc | Stock | 3,705 | $383.2K | 0.2% | −107−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,220 | $405.2K | 0.2% | +211+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,068 | $415.5K | 0.2% | +2+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,262 | $422.1K | 0.2% | −10−0.8% | Reduced | History |
| KKellanova | Stock | 5,419 | $438.8K | 0.2% | +30+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 8,986 | $469.9K | 0.2% | +98+1.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,532 | $485.0K | 0.2% | +9,532 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,301 | $490.1K | 0.2% | +34+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 12,542 | $501.6K | 0.3% | +130+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,215 | $507.3K | 0.3% | +29+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,749 | $507.3K | 0.3% | −11−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,131 | $521.0K | 0.3% | +111+2.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,394 | $532.6K | 0.3% | +32+0.3% | Added | History |
| ORealty Income Corp | REIT | 10,281 | $549.1K | 0.3% | +267+2.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 6,281 | $560.5K | 0.3% | +34+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $583.4K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 588 | $602.7K | 0.3% | +588 | New | History |
| KMBKimberly Clark Corp | Stock | 4,642 | $608.3K | 0.3% | +27+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,498 | $662.1K | 0.3% | +2+0.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,871 | $662.9K | 0.3% | +65+0.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,931 | $673.8K | 0.3% | +165+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,097 | $693.0K | 0.3% | +271+1.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,709 | $704.8K | 0.4% | +2,715+45.3% | Added | – |
| DUKDuke Energy CORP | Stock | 6,697 | $721.5K | 0.4% | +43+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 8,047 | $734.3K | 0.4% | +137+1.7% | Added | History |
| SYYSysco Corp | Stock | 9,649 | $737.7K | 0.4% | +47+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,264 | $743.9K | 0.4% | +376+42.3% | Added | – |
| CVXChevron Corp | Stock | 5,259 | $761.8K | 0.4% | +33+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,039 | $767.1K | 0.4% | −229−1.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,374 | $789.1K | 0.4% | −88−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,133 | $830.3K | 0.4% | −187−2.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,807 | $839.3K | 0.4% | +1,030+6.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,871 | $917.3K | 0.5% | −128−1.1% | Reduced | – |
| DEDeere & Co | Stock | 2,238 | $948.1K | 0.5% | −19−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,590 | $970.7K | 0.5% | +17+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $998.2K | 0.5% | −3−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,284 | $998.6K | 0.5% | +130+1.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,845 | $1.03M | 0.5% | +1,364+9.4% | Added | – |
| PAYXPaychex Inc | Stock | 7,750 | $1.09M | 0.5% | +10.0% | Added | History |
| CLXClorox Co | Stock | 6,751 | $1.10M | 0.5% | +33+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,237 | $1.10M | 0.6% | −16−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,487 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 9,102 | $1.23M | 0.6% | +307+3.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $1.25M | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 15,238 | $1.25M | 0.6% | +84+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 9,591 | $1.39M | 0.7% | +102+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,131 | $1.47M | 0.7% | +42+0.7% | Added | History |
| WMWaste Management Inc | Stock | 8,134 | $1.64M | 0.8% | −37−0.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,001 | $1.68M | 0.8% | +215+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,348 | $1.81M | 0.9% | −19−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,324 | $1.83M | 0.9% | −79−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,547 | $2.21M | 1.1% | −37−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,325 | $2.23M | 1.1% | −7−0.1% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 47,536 | $2.42M | 1.2% | +233+0.5% | Added | – |
| AAPLApple Inc. | Stock | 10,546 | $2.64M | 1.3% | −136−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,913 | $3.06M | 1.5% | −441−1.3% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 82,885 | $4.10M | 2.1% | −970−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 159,612 | $4.42M | 2.2% | +2,220+1.4% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 174,841 | $4.52M | 2.3% | +2,533+1.5% | AddedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 14,140 | $5.96M | 3.0% | −13−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,207 | $6.52M | 3.3% | +3,724+4.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 276,341 | $7.70M | 3.9% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,758 | $7.86M | 3.9% | −740−0.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,173 | $8.21M | 4.1% | +2,148+1.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 462,778 | $8.56M | 4.3% | +16,460+3.7% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 209,533 | $8.93M | 4.5% | +2,447+1.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 192,654 | $9.96M | 5.0% | −4,453−2.3% | Reduced | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.