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Livermore
Livermore
ZHEN

Powers Advisory Group, LLC

SEC CIK
0001927474
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
121
+6 vs. Q2 2025
Portfolio value
$251.1M
+$23.7M (+10.4%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Powers Advisory Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IBMInternational Business Machines CorpStock715$201.6K0.1%−62−8.0%ReducedHistory
TXNTexas Instruments IncStock1,103$202.6K0.1%−42−3.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF811$206.3K0.1%+811New–
iShares Tr464287721U.S. TECH ETF1,081$211.8K0.1%+1,081New–
MSMorgan StanleyStock1,387$220.6K0.1%+1,387NewHistory
GSKGSK plcADR5,182$223.7K0.1%+5,182NewHistory
IBITiShares Bitcoin Trust ETFETF3,564$231.7K0.1%+149+4.4%AddedHistory
iShares Tr464288687PFD AND INCM SEC7,541$238.5K0.1%−1,798−19.3%Reduced–
Vanguard Utilities ETF92204A876ETF1,276$241.7K0.1%+7+0.6%Added–
BRK.BBerkshire Hathaway IncStock487$244.8K0.1%+39+8.7%AddedHistory
UNPUnion Pacific CorpStock1,039$245.5K0.1%+39+3.9%AddedHistory
PSXPhillips 66Stock1,872$254.7K0.1%−224−10.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,067$257.4K0.1%+25+0.8%AddedHistory
PLDPrologis, Inc.REIT2,256$258.3K0.1%+123+5.8%AddedHistory
NEENextera Energy IncStock3,461$261.3K0.1%+27+0.8%AddedHistory
BPBP PLCADR7,682$264.7K0.1%−82−1.1%ReducedHistory
ADBEAdobe Inc.Stock752$265.3K0.1%+12+1.6%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT5,105$266.9K0.1%+5,105New–
CRMSalesforce, Inc.Stock1,167$276.7K0.1%−45−3.7%ReducedHistory
DRIDarden Restaurants IncCOM1,471$280.0K0.1%−19−1.3%ReducedHistory
ABBVAbbVie Inc.Stock1,211$280.5K0.1%+1,211NewHistory
GOOGAlphabet Inc.Stock1,152$280.7K0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM2,725$284.5K0.1%+9+0.3%AddedHistory
PANWPalo Alto Networks IncStock1,440$293.2K0.1%+235+19.5%AddedHistory
WFCWells Fargo & CompanyStock3,499$293.3K0.1%+65+1.9%AddedHistory
AEPAmerican Electric Power Co IncStock2,653$298.5K0.1%+417+18.6%AddedHistory
METAMeta Platforms, Inc.Stock410$301.2K0.1%+24+6.2%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,102$308.8K0.1%+759+32.4%Added–
ADMArcher-Daniels-Midland CoStock5,192$310.2K0.1%−213−3.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,117$312.0K0.1%+57+5.4%AddedHistory
CSCOCisco Systems, Inc.Stock4,857$332.3K0.1%−303−5.9%ReducedHistory
PFEPfizer IncStock13,140$334.8K0.1%−268−2.0%ReducedHistory
MDTMedtronic plcStock3,519$335.1K0.1%−322−8.4%ReducedHistory
CAHCardinal Health IncStock2,165$339.8K0.1%+5+0.2%AddedHistory
NKENIKE, Inc.Stock5,171$360.6K0.1%+122+2.4%AddedHistory
TDToronto Dominion BankStock4,538$362.8K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock13,197$372.7K0.1%+503+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,878$377.3K0.2%+372+24.7%AddedHistory
MAMastercard IncStock668$380.1K0.2%+20+3.1%AddedHistory
UPSUnited Parcel Service IncStock4,602$384.4K0.2%−37−0.8%ReducedHistory
ENBEnbridge IncStock7,717$389.4K0.2%+1,259+19.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,449$395.1K0.2%−267−15.6%ReducedHistory
AFLAflac IncStock3,732$416.9K0.2%+9+0.2%AddedHistory
ABTAbbott LaboratoriesStock3,126$418.7K0.2%+113+3.8%AddedHistory
KKellanovaStock5,148$422.2K0.2%+29+0.6%AddedHistory
VVisa Inc.Stock1,277$435.8K0.2%+68+5.6%AddedHistory
HDHome Depot, Inc.Stock1,091$442.0K0.2%+31+2.9%AddedHistory
LOWLowes Companies IncStock1,767$444.0K0.2%+102+6.1%AddedHistory
AMGNAmgen IncStock1,599$451.2K0.2%+251+18.6%AddedHistory
GISGeneral Mills IncStock9,902$499.3K0.2%−1,665−14.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD5,877$511.5K0.2%+28+0.5%Added–
NVDANVIDIA CorpStock2,822$526.6K0.2%+187+7.1%AddedHistory
ULUnilever PLCSPON ADR NEW8,942$530.1K0.2%−30.0%ReducedHistory
BACBank of America CorpStock10,413$537.2K0.2%+615+6.3%AddedHistory
AVGOBroadcom Inc.Stock1,713$565.1K0.2%+217+14.5%AddedHistory
KMBKimberly Clark CorpStock4,664$579.9K0.2%+125+2.8%AddedHistory
EDConsolidated Edison IncStock5,995$602.6K0.2%−266−4.2%ReducedHistory
GLWCorning IncCOM7,386$605.9K0.2%−109−1.5%ReducedHistory
MOAltria Group, Inc.Stock9,277$612.8K0.2%+108+1.2%AddedHistory
ORealty Income CorpREIT10,319$627.3K0.2%−201−1.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,371$635.8K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock549$640.1K0.3%−9−1.6%ReducedHistory
VZVerizon Communications IncStock15,113$664.2K0.3%+1,701+12.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,543$691.7K0.3%+1,991+20.8%Added–
CLColgate Palmolive CoStock8,657$692.1K0.3%−124−1.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,797$712.9K0.3%+166+0.7%AddedHistory
SBUXStarbucks CorpStock8,430$713.2K0.3%−287−3.3%ReducedHistory
CLXClorox CoStock6,041$744.8K0.3%−509−7.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,597$745.7K0.3%+409+9.8%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,729$759.8K0.3%−431−4.2%Reduced–
USBUS Bancorp DECOM NEW15,781$762.7K0.3%+101+0.6%AddedHistory
SYYSysco CorpStock9,491$781.5K0.3%−105−1.1%ReducedHistory
TGTTarget CorpStock8,803$789.7K0.3%−565−6.0%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,671$820.7K0.3%+4,535+49.6%Added–
CVXChevron CorpStock5,475$850.2K0.3%+38+0.7%AddedHistory
GOOGLAlphabet Inc.Stock3,652$887.9K0.4%+90+2.5%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF11,402$899.8K0.4%−232−2.0%Reduced–
DUKDuke Energy CORPStock7,314$905.1K0.4%+539+8.0%AddedHistory
DEDeere & CoStock2,091$956.0K0.4%−27−1.3%ReducedHistory
PAYXPaychex IncStock7,698$975.8K0.4%+44+0.6%AddedHistory
KOCoca Cola CoStock15,515$1.03M0.4%+140+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,565$1.05M0.4%+87+5.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,608$1.06M0.4%+892+32.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF19,065$1.10M0.4%+1,184+6.6%Added–
SPYSPDR S&P 500 ETF TrustETF1,676$1.12M0.4%00.0%UnchangedHistory
PEPPepsiCo IncStock8,095$1.14M0.5%−16−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,220$1.15M0.5%+652+6.8%AddedHistory
AMZNAmazon Com IncStock5,991$1.32M0.5%+93+1.6%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL38,154$1.42M0.6%+7,825+25.8%Added–
SOSouthern CoStock15,049$1.43M0.6%−203−1.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,459$1.48M0.6%+15+0.6%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD49,018$1.65M0.7%+200.0%Added–
Schwab US Aggregate Bond ETF808524839ETF70,358$1.65M0.7%+38,026+117.6%Added–
iShares Tr46429B655FLTG RATE NT ETF33,375$1.70M0.7%+7,497+29.0%Added–
LLYEli Lilly & CoStock2,287$1.74M0.7%−2−0.1%ReducedHistory
WMWaste Management IncStock8,182$1.81M0.7%+44+0.5%AddedHistory
JNJJohnson & JohnsonStock10,173$1.89M0.8%+360+3.7%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF28,209$1.93M0.8%+5,511+24.3%Added–
MCDMcDonalds CorpStock6,359$1.93M0.8%−114−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock6,310$1.99M0.8%+64+1.0%AddedHistory