Filed: 5/10/2023ACC: 0001398344-23-009262
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $179.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$179.71M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$31.44M17.5%
S&P 500 VAL ETF$22.05M12.3%
S&P 500 GRWT ETF$16.90M9.4%
RUS 2000 VAL ETF$11.53M6.4%
SELECT DIVID ETF$10.55M5.9%
RUS 2000 GRW ETF$10.24M5.7%
UNIT SER 1$7.95M4.4%
Portfolio Concentration
Top 3$50.48M28.1%
4–10$54.99M30.6%
11–25$32.67M18.2%
Rest$41.58M23.1%
Top 3 weight
28.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares145.27K
TypeSH
Market value$22.05M
12.27%
Sole
0.00
Shared
145.27K
None
0.00
ISHARES TR
SOLEShares264.54K
TypeSH
Market value$16.90M
9.40%
Sole
0.00
Shared
264.54K
None
0.00
ISHARES TR
SOLEShares84.15K
TypeSH
Market value$11.53M
6.42%
Sole
0.00
Shared
84.15K
None
0.00
ISHARES TR
SOLEShares90.04K
TypeSH
Market value$10.55M
5.87%
Sole
0.00
Shared
90.04K
None
0.00
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$10.24M
5.70%
Sole
0.00
Shared
45.13K
None
0.00
INVESCO QQQ TR
SOLEShares24.75K
TypeSH
Market value$7.95M
4.43%
Sole
0.00
Shared
24.75K
None
0.00
ISHARES TR
SOLEShares104.35K
TypeSH
Market value$7.46M
4.15%
Sole
0.00
Shared
104.35K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares157.83K
TypeSH
Market value$7.29M
4.05%
Sole
0.00
Shared
157.83K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.72K
TypeSH
Market value$5.92M
3.30%
Sole
0.00
Shared
77.72K
None
0.00
ISHARES TR
SOLEShares52.49K
TypeSH
Market value$5.57M
3.10%
Sole
0.00
Shared
52.49K
None
0.00
ISHARES TR
SOLEShares56.59K
TypeSH
Market value$5.15M
2.87%
Sole
0.00
Shared
56.59K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares109.61K
TypeSH
Market value$4.43M
2.46%
Sole
0.00
Shared
109.61K
None
0.00
AMAZON COM INC
SOLEShares29.46K
TypeSH
Market value$3.04M
1.69%
Sole
0.00
Shared
29.46K
None
0.00
APPLE INC
SOLEShares14.91K
TypeSH
Market value$2.46M
1.37%
Sole
0.00
Shared
14.91K
None
0.00
PIMCO ETF TR
SOLEShares21.73K
TypeSH
Market value$2.16M
1.20%
Sole
0.00
Shared
21.73K
None
0.00
GLOBAL X FDS
SOLEShares71.76K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
71.76K
None
0.00
ISHARES TR
SOLEShares63.55K
TypeSH
Market value$1.98M
1.10%
Sole
0.00
Shared
63.55K
None
0.00
SPDR SER TR
SOLEShares29.14K
TypeSH
Market value$1.95M
1.09%
Sole
0.00
Shared
29.14K
None
0.00
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$1.77M
0.98%
Sole
0.00
Shared
16.14K
None
0.00
VANECK ETF TRUST
SOLEShares87.83K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
87.83K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$1.31M
0.73%
Sole
0.00
Shared
4.25K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.62K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
15.62K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.92K
TypeSH
Market value$1.20M
0.67%
Sole
0.00
Shared
2.92K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$1.17M
0.65%
Sole
0.00
Shared
4.70K
None
0.00
SONOCO PRODS CO
SOLEShares19.05K
TypeSH
Market value$1.16M
0.65%
Sole
0.00
Shared
19.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 145.27K | SH | $22.05M 12.27% | 0.00 | 145.27K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 264.54K | SH | $16.90M 9.40% | 0.00 | 264.54K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 84.15K | SH | $11.53M 6.42% | 0.00 | 84.15K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 90.04K | SH | $10.55M 5.87% | 0.00 | 90.04K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.13K | SH | $10.24M 5.70% | 0.00 | 45.13K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.75K | SH | $7.95M 4.43% | 0.00 | 24.75K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 104.35K | SH | $7.46M 4.15% | 0.00 | 104.35K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 157.83K | SH | $7.29M 4.05% | 0.00 | 157.83K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.72K | SH | $5.92M 3.30% | 0.00 | 77.72K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.49K | SH | $5.57M 3.10% | 0.00 | 52.49K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 56.59K | SH | $5.15M 2.87% | 0.00 | 56.59K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 109.61K | SH | $4.43M 2.46% | 0.00 | 109.61K | 0.00 |
AMAZON COM INCSOLE | COM | 29.46K | SH | $3.04M 1.69% | 0.00 | 29.46K | 0.00 |
APPLE INCSOLE | COM | 14.91K | SH | $2.46M 1.37% | 0.00 | 14.91K | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.73K | SH | $2.16M 1.20% | 0.00 | 21.73K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 71.76K | SH | $2.03M 1.13% | 0.00 | 71.76K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 63.55K | SH | $1.98M 1.10% | 0.00 | 63.55K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 29.14K | SH | $1.95M 1.09% | 0.00 | 29.14K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $1.77M 0.98% | 0.00 | 16.14K | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 87.83K | SH | $1.55M 0.86% | 0.00 | 87.83K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $1.31M 0.73% | 0.00 | 4.25K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.62K | SH | $1.29M 0.72% | 0.00 | 15.62K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.92K | SH | $1.20M 0.67% | 0.00 | 2.92K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.70K | SH | $1.17M 0.65% | 0.00 | 4.70K | 0.00 |
SONOCO PRODS COSOLE | COM | 19.05K | SH | $1.16M 0.65% | 0.00 | 19.05K | 0.00 |
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