Filed: 11/14/2022ACC: 0001398344-22-022156
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$152.5K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$32.3K21.2%
S&P 500 VAL ETF$18.5K12.1%
S&P 500 GRWT ETF$15.8K10.4%
RUS 2000 VAL ETF$10.7K7.0%
RUS 2000 GRW ETF$9.5K6.2%
SELECT DIVID ETF$9.4K6.2%
UNIT SER 1$6.5K4.2%
Portfolio Concentration
Top 3$45.0K29.5%
4–10$45.5K29.9%
11–25$25.8K16.9%
Rest$36.1K23.7%
Top 3 weight
29.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares143.73K
TypeSH
Market value$18.5K
12.12%
Sole
0.00
Shared
143.73K
None
0.00
ISHARES TR
SOLEShares273.02K
TypeSH
Market value$15.8K
10.36%
Sole
0.00
Shared
273.02K
None
0.00
ISHARES TR
SOLEShares83.04K
TypeSH
Market value$10.7K
7.02%
Sole
0.00
Shared
83.04K
None
0.00
ISHARES TR
SOLEShares45.89K
TypeSH
Market value$9.5K
6.22%
Sole
0.00
Shared
45.89K
None
0.00
ISHARES TR
SOLEShares87.64K
TypeSH
Market value$9.4K
6.16%
Sole
0.00
Shared
87.64K
None
0.00
INVESCO QQQ TR
SOLEShares24.16K
TypeSH
Market value$6.5K
4.24%
Sole
0.00
Shared
24.16K
None
0.00
ISHARES TR
SOLEShares107.68K
TypeSH
Market value$6.0K
3.96%
Sole
0.00
Shared
107.68K
None
0.00
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$5.0K
3.25%
Sole
0.00
Shared
51.59K
None
0.00
ISHARES TR
SOLEShares60.49K
TypeSH
Market value$4.7K
3.11%
Sole
0.00
Shared
60.49K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares15.19K
TypeSH
Market value$4.5K
2.92%
Sole
0.00
Shared
15.19K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares113.68K
TypeSH
Market value$4.1K
2.72%
Sole
0.00
Shared
113.68K
None
0.00
ISHARES TR
SOLEShares104.95K
TypeSH
Market value$3.3K
2.18%
Sole
0.00
Shared
104.95K
None
0.00
GLOBAL X FDS
SOLEShares111.65K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
111.65K
None
0.00
SPDR SER TR
SOLEShares33.13K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
33.13K
None
0.00
APPLE INC
SOLEShares14.90K
TypeSH
Market value$2.1K
1.35%
Sole
0.00
Shared
14.90K
None
0.00
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$2.0K
1.28%
Sole
0.00
Shared
19.07K
None
0.00
PIMCO ETF TR
SOLEShares14.81K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
14.81K
None
0.00
AMAZON COM INC
SOLEShares12.85K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
12.85K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
4.25K
None
0.00
SONOCO PRODS CO
SOLEShares18.81K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
18.81K
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares26.04K
TypeSH
Market value$1.1K
0.70%
Sole
0.00
Shared
26.04K
None
0.00
LIBERTY BROADBAND CORP
SOLEShares11.97K
TypeSH
Market value$884.00
0.58%
Sole
0.00
Shared
11.97K
None
0.00
GENERAL MLS INC
SOLEShares11.34K
TypeSH
Market value$869.00
0.57%
Sole
0.00
Shared
11.34K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.40K
TypeSH
Market value$861.00
0.56%
Sole
0.00
Shared
2.40K
None
0.00
SPDR SER TR
SOLEShares24.18K
TypeSH
Market value$858.00
0.56%
Sole
0.00
Shared
24.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 143.73K | SH | $18.5K 12.12% | 0.00 | 143.73K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 273.02K | SH | $15.8K 10.36% | 0.00 | 273.02K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 83.04K | SH | $10.7K 7.02% | 0.00 | 83.04K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.89K | SH | $9.5K 6.22% | 0.00 | 45.89K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 87.64K | SH | $9.4K 6.16% | 0.00 | 87.64K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.16K | SH | $6.5K 4.24% | 0.00 | 24.16K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.68K | SH | $6.0K 3.96% | 0.00 | 107.68K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 51.59K | SH | $5.0K 3.25% | 0.00 | 51.59K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 60.49K | SH | $4.7K 3.11% | 0.00 | 60.49K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 15.19K | SH | $4.5K 2.92% | 0.00 | 15.19K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 113.68K | SH | $4.1K 2.72% | 0.00 | 113.68K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 104.95K | SH | $3.3K 2.18% | 0.00 | 104.95K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 111.65K | SH | $2.6K 1.69% | 0.00 | 111.65K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 33.13K | SH | $2.1K 1.38% | 0.00 | 33.13K | 0.00 |
APPLE INCSOLE | COM | 14.90K | SH | $2.1K 1.35% | 0.00 | 14.90K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.07K | SH | $2.0K 1.28% | 0.00 | 19.07K | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.81K | SH | $1.5K 0.96% | 0.00 | 14.81K | 0.00 |
AMAZON COM INCSOLE | COM | 12.85K | SH | $1.5K 0.95% | 0.00 | 12.85K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $1.1K 0.74% | 0.00 | 4.25K | 0.00 |
SONOCO PRODS COSOLE | COM | 18.81K | SH | $1.1K 0.70% | 0.00 | 18.81K | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 26.04K | SH | $1.1K 0.70% | 0.00 | 26.04K | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 11.97K | SH | $884.00 0.58% | 0.00 | 11.97K | 0.00 |
GENERAL MLS INCSOLE | COM | 11.34K | SH | $869.00 0.57% | 0.00 | 11.34K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.40K | SH | $861.00 0.56% | 0.00 | 2.40K | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 24.18K | SH | $858.00 0.56% | 0.00 | 24.18K | 0.00 |
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