Powers Advisory Group, LLC
- SEC CIK
- 0001927474
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 126
- +5 vs. Q3 2025
- Portfolio value
- $265.5M
- +$14.4M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 410 | $206.1K | 0.1% | −77−15.8% | Reduced | History |
| RTXRTX Corp | Stock | 1,125 | $206.3K | 0.1% | +1,125 | New | History |
| IBMInternational Business Machines Corp | Stock | 697 | $206.4K | 0.1% | −18−2.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,033 | $207.0K | 0.1% | +2,033 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,057 | $211.0K | 0.1% | −24−2.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 372 | $213.3K | 0.1% | +372 | New | History |
| ADBEAdobe Inc. | Stock | 614 | $214.9K | 0.1% | −138−18.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 841 | $217.0K | 0.1% | +30+3.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 658 | $217.1K | 0.1% | +658 | New | History |
| TXNTexas Instruments Inc | Stock | 1,296 | $224.8K | 0.1% | +193+17.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,285 | $237.7K | 0.1% | +9+0.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,093 | $238.4K | 0.1% | +5,093 | New | – |
| UNPUnion Pacific Corp | Stock | 1,041 | $240.9K | 0.1% | +2+0.2% | Added | History |
| PSXPhillips 66 | Stock | 1,873 | $241.7K | 0.1% | +1+0.1% | Added | History |
| GSKGSK plc | ADR | 5,183 | $254.2K | 0.1% | +10.0% | Added | History |
| MSMorgan Stanley | Stock | 1,443 | $256.1K | 0.1% | +56+4.0% | Added | History |
| BPBP PLC | ADR | 7,751 | $269.2K | 0.1% | +69+0.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,137 | $269.2K | 0.1% | +32+0.6% | Added | – |
| DRIDarden Restaurants Inc | COM | 1,477 | $271.7K | 0.1% | +6+0.4% | Added | History |
| AEEAmeren Corp | COM | 2,735 | $273.1K | 0.1% | +10+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,230 | $280.9K | 0.1% | +19+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 440 | $290.7K | 0.1% | +30+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,584 | $291.8K | 0.1% | +144+10.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,225 | $300.4K | 0.1% | +33+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,744 | $302.2K | 0.1% | −427−8.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,622 | $302.4K | 0.1% | −31−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,786 | $303.9K | 0.1% | +325+9.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,168 | $309.4K | 0.1% | +1+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,055 | $311.6K | 0.1% | −47−1.5% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,282 | $316.6K | 0.1% | −167−11.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,483 | $317.0K | 0.1% | +227+10.1% | Added | History |
| WFCWells Fargo & Company | Stock | 3,510 | $327.1K | 0.1% | +11+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,078 | $327.6K | 0.1% | −39−3.5% | Reduced | History |
| PFEPfizer Inc | Stock | 13,398 | $333.6K | 0.1% | +258+2.0% | Added | History |
| TAT&T Inc. | Stock | 13,443 | $333.9K | 0.1% | +246+1.9% | Added | History |
| MDTMedtronic plc | Stock | 3,519 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,600 | $345.1K | 0.1% | +2,600 | New | History |
| GOOGAlphabet Inc. | Stock | 1,122 | $352.2K | 0.1% | −30−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,502 | $368.6K | 0.1% | +435+14.2% | Added | History |
| ENBEnbridge Inc | Stock | 7,717 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,813 | $370.7K | 0.1% | −44−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,081 | $371.8K | 0.1% | −10−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 668 | $381.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,090 | $387.2K | 0.1% | −36−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,622 | $391.2K | 0.1% | −145−8.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,495 | $395.0K | 0.1% | −1,407−14.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,898 | $396.1K | 0.1% | +20+1.1% | Added | History |
| AFLAflac Inc | Stock | 3,671 | $404.8K | 0.2% | −61−1.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,901 | $409.5K | 0.2% | +2,901 | New | – |
| TDToronto Dominion Bank | Stock | 4,538 | $427.5K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,170 | $446.0K | 0.2% | +5+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,928 | $488.8K | 0.2% | +326+7.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,881 | $492.5K | 0.2% | +217+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,849 | $513.3K | 0.2% | +7,849 | New | History |
| VVisa Inc. | Stock | 1,469 | $515.1K | 0.2% | +192+15.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,909 | $520.4K | 0.2% | +32+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,611 | $527.2K | 0.2% | +12+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 9,778 | $563.8K | 0.2% | +501+5.4% | Added | History |
| BACBank of America Corp | Stock | 10,323 | $567.8K | 0.2% | −90−0.9% | Reduced | History |
| CLXClorox Co | Stock | 5,693 | $574.1K | 0.2% | −348−5.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 547 | $585.0K | 0.2% | −2−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,705 | $590.1K | 0.2% | −8−0.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,989 | $594.9K | 0.2% | −6−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,313 | $617.9K | 0.2% | +491+17.4% | Added | History |
| GLWCorning Inc | COM | 7,153 | $626.4K | 0.2% | −233−3.2% | Reduced | History |
| ORealty Income Corp | REIT | 11,265 | $635.0K | 0.2% | +946+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 15,883 | $646.9K | 0.2% | +770+5.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,371 | $658.9K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 9,309 | $686.0K | 0.3% | −182−1.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,926 | $705.3K | 0.3% | +269+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,667 | $729.8K | 0.3% | +237+2.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,082 | $740.0K | 0.3% | +285+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,623 | $741.5K | 0.3% | +26+0.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,796 | $762.9K | 0.3% | +67+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,508 | $781.4K | 0.3% | +965+8.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,791 | $842.6K | 0.3% | +10+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,354 | $862.0K | 0.3% | +40+0.5% | Added | History |
| TGTTarget Corp | Stock | 8,894 | $869.3K | 0.3% | +91+1.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,232 | $885.2K | 0.3% | −170−1.5% | Reduced | – |
| CVXChevron Corp | Stock | 5,880 | $896.2K | 0.3% | +405+7.4% | Added | History |
| PAYXPaychex Inc | Stock | 8,021 | $899.8K | 0.3% | +323+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,474 | $927.4K | 0.3% | +1,803+13.2% | Added | – |
| DEDeere & Co | Stock | 2,095 | $975.6K | 0.4% | +4+0.2% | Added | History |
| KOCoca Cola Co | Stock | 15,932 | $1.11M | 0.4% | +417+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,676 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,965 | $1.15M | 0.4% | +357+9.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,693 | $1.16M | 0.4% | +41+1.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,401 | $1.17M | 0.4% | +336+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 8,250 | $1.18M | 0.4% | +155+1.9% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 12,819 | $1.20M | 0.5% | +12,819 | New | – |
| XOMExxonMobil Holdings Corp | COM | 10,065 | $1.21M | 0.5% | −155−1.5% | Reduced | History |
| SOSouthern Co | Stock | 15,193 | $1.32M | 0.5% | +144+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,223 | $1.44M | 0.5% | +232+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,154 | $1.48M | 0.6% | +589+37.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,559 | $1.57M | 0.6% | +100+4.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,056 | $1.64M | 0.6% | +38+0.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,428 | $1.65M | 0.6% | +70+0.1% | Added | – |
| WMWaste Management Inc | Stock | 8,296 | $1.82M | 0.7% | +114+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,320 | $1.91M | 0.7% | +315+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 6,460 | $1.97M | 0.7% | +101+1.6% | Added | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 8,942 | $530.1K | 0.2% | History |
| KKellanova | Stock | 5,148 | $422.2K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,541 | $238.5K | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,564 | $231.7K | 0.1% | History |