Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- +4 vs. Q4 2024
- Portfolio value
- $209.9M
- +$10.2M (+5.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 1,168 | $210.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,261 | $215.3K | 0.1% | +9+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 3,149 | $223.2K | 0.1% | +3,149 | New | History |
| AVGOBroadcom Inc. | Stock | 1,339 | $224.2K | 0.1% | +244+22.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,433 | $225.3K | 0.1% | +4,433 | New | – |
| UNPUnion Pacific Corp | Stock | 998 | $235.7K | 0.1% | +3+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,365 | $240.0K | 0.1% | +325+31.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 461 | $241.6K | 0.1% | +41+9.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,229 | $243.6K | 0.1% | +17+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,452 | $247.8K | 0.1% | +11+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 651 | $249.7K | 0.1% | +32+5.2% | Added | History |
| BPBP PLC | ADR | 7,690 | $259.8K | 0.1% | −49−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,907 | $260.9K | 0.1% | +255+9.6% | Added | History |
| AEEAmeren Corp | COM | 2,606 | $261.6K | 0.1% | +9+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,627 | $270.2K | 0.1% | +44+0.8% | Added | History |
| TDToronto Dominion Bank | Stock | 4,538 | $272.0K | 0.1% | −215−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,565 | $278.0K | 0.1% | +590+29.9% | Added | History |
| ENBEnbridge Inc | Stock | 6,458 | $286.2K | 0.1% | −100−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,589 | $291.3K | 0.1% | +4,589 | New | History |
| CAHCardinal Health Inc | Stock | 2,154 | $296.8K | 0.1% | +6+0.3% | Added | History |
| PSXPhillips 66 | Stock | 2,480 | $306.2K | 0.1% | −199−7.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,485 | $308.6K | 0.1% | +5+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,110 | $315.3K | 0.2% | +20+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,964 | $336.9K | 0.2% | −988−8.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,263 | $338.9K | 0.2% | +1+0.1% | Added | History |
| GLWCorning Inc | COM | 7,545 | $345.4K | 0.2% | +39+0.5% | Added | History |
| MAMastercard Inc | Stock | 638 | $349.6K | 0.2% | +109+20.6% | Added | History |
| MDTMedtronic plc | Stock | 3,891 | $349.6K | 0.2% | +289+8.0% | Added | History |
| TAT&T Inc. | Stock | 12,415 | $351.1K | 0.2% | −248−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 13,945 | $353.4K | 0.2% | +7+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,089 | $361.7K | 0.2% | +6,089 | New | – |
| BACBank of America Corp | Stock | 9,130 | $381.0K | 0.2% | −90−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,045 | $382.8K | 0.2% | −23−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,659 | $387.0K | 0.2% | +118+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,002 | $398.2K | 0.2% | −71−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 3,714 | $412.9K | 0.2% | +9+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,340 | $417.5K | 0.2% | +139+11.6% | Added | History |
| VVisa Inc. | Stock | 1,208 | $423.4K | 0.2% | +1+0.1% | Added | History |
| KKellanova | Stock | 5,449 | $449.5K | 0.2% | +30+0.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,816 | $461.6K | 0.2% | −485−7.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,641 | $484.0K | 0.2% | −108−6.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,423 | $486.5K | 0.2% | +292+7.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 557 | $526.9K | 0.3% | −31−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,914 | $530.8K | 0.3% | −480−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,500 | $541.2K | 0.3% | +2+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 9,083 | $545.2K | 0.3% | +97+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,188 | $565.9K | 0.3% | +783+55.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $575.7K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,155 | $596.7K | 0.3% | +613+4.9% | Added | History |
| ORealty Income Corp | REIT | 10,383 | $602.3K | 0.3% | +102+1.0% | Added | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 19,494 | $635.3K | 0.3% | +12,400+174.8% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,471 | $635.8K | 0.3% | −171−3.7% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,910 | $669.6K | 0.3% | +12,489+76.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,234 | $672.1K | 0.3% | +19+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 16,009 | $675.9K | 0.3% | −30−0.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,311 | $698.0K | 0.3% | +30+0.5% | Added | History |
| SYYSysco Corp | Stock | 9,551 | $716.7K | 0.3% | −98−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,337 | $737.6K | 0.4% | −37−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,355 | $763.2K | 0.4% | +258+1.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,109 | $774.0K | 0.4% | +1,238+14.0% | Added | – |
| DUKDuke Energy CORP | Stock | 6,735 | $821.5K | 0.4% | +38+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $830.3K | 0.4% | +214+16.9% | Added | – |
| CLColgate Palmolive Co | Stock | 9,048 | $847.8K | 0.4% | −85−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,697 | $853.1K | 0.4% | +650+8.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,661 | $857.6K | 0.4% | +3,730+31.3% | Added | – |
| CVXChevron Corp | Stock | 5,251 | $878.5K | 0.4% | −8−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,836 | $926.6K | 0.4% | −35−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,676 | $937.5K | 0.4% | −27−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 9,281 | $968.6K | 0.5% | +179+2.0% | Added | History |
| CLXClorox Co | Stock | 6,730 | $991.1K | 0.5% | −21−0.3% | Reduced | History |
| DEDeere & Co | Stock | 2,168 | $1.02M | 0.5% | −70−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,600 | $1.07M | 0.5% | +113+2.1% | Added | History |
| KOCoca Cola Co | Stock | 15,295 | $1.10M | 0.5% | −295−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,509 | $1.13M | 0.5% | +225+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,444 | $1.15M | 0.5% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 23,271 | $1.15M | 0.5% | +6,464+38.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,633 | $1.17M | 0.6% | +3,788+23.9% | Added | – |
| PAYXPaychex Inc | Stock | 7,616 | $1.17M | 0.6% | −134−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,889 | $1.18M | 0.6% | +652+9.0% | Added | History |
| SOSouthern Co | Stock | 15,169 | $1.39M | 0.7% | −69−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,142 | $1.51M | 0.7% | +11+0.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 47,939 | $1.53M | 0.7% | −1,062−2.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,282 | $1.60M | 0.8% | +21,750+228.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,755 | $1.62M | 0.8% | +164+1.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,750 | $1.74M | 0.8% | +13,041+149.7% | Added | – |
| WMWaste Management Inc | Stock | 8,137 | $1.88M | 0.9% | +30.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,286 | $1.89M | 0.9% | −62−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,499 | $2.01M | 1.0% | −48−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,446 | $2.01M | 1.0% | +122+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 13,281 | $2.26M | 1.1% | −44−0.3% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 45,736 | $2.26M | 1.1% | −1,800−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,544 | $2.34M | 1.1% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,517 | $2.85M | 1.4% | −1,396−4.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 180,726 | $4.23M | 2.0% | +5,885+3.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,713 | $4.32M | 2.1% | +5,101+3.2% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 81,787 | $4.50M | 2.1% | −1,098−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,256 | $5.35M | 2.5% | +116+0.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,207 | $7.05M | 3.4% | +5,000+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,813 | $7.48M | 3.6% | +22,472+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,615 | $8.34M | 4.0% | +4,857+4.8% | Added | – |