Filed: 8/3/2023ACC: 0001398344-23-013992
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $171.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$171.11M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$32.25M18.9%
S&P 500 VAL ETF$22.03M12.9%
S&P 500 GRWT ETF$17.15M10.0%
RUS 2000 VAL ETF$11.26M6.6%
RUS 2000 GRW ETF$10.35M6.0%
SELECT DIVID ETF$10.27M6.0%
UNIT SER 1$7.41M4.3%
Portfolio Concentration
Top 3$50.44M29.5%
4–10$49.24M28.8%
11–25$31.14M18.2%
Rest$40.29M23.5%
Top 3 weight
29.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.27M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares136.66K
TypeSH
Market value$22.03M
12.87%
Sole
0.00
Shared
136.66K
None
0.00
ISHARES TR
SOLEShares243.29K
TypeSH
Market value$17.15M
10.02%
Sole
0.00
Shared
243.29K
None
0.00
ISHARES TR
SOLEShares79.97K
TypeSH
Market value$11.26M
6.58%
Sole
0.00
Shared
79.97K
None
0.00
ISHARES TR
SOLEShares42.64K
TypeSH
Market value$10.35M
6.05%
Sole
0.00
Shared
42.64K
None
0.00
ISHARES TR
SOLEShares90.66K
TypeSH
Market value$10.27M
6.00%
Sole
0.00
Shared
90.66K
None
0.00
INVESCO QQQ TR
SOLEShares20.03K
TypeSH
Market value$7.41M
4.33%
Sole
0.00
Shared
20.03K
None
0.00
ISHARES TR
SOLEShares97.17K
TypeSH
Market value$7.04M
4.12%
Sole
0.00
Shared
97.17K
None
0.00
ISHARES TR
SOLEShares45.74K
TypeSH
Market value$5.02M
2.94%
Sole
0.00
Shared
45.74K
None
0.00
ISHARES TR
SOLEShares48.02K
TypeSH
Market value$4.64M
2.71%
Sole
0.00
Shared
48.02K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares98.75K
TypeSH
Market value$4.50M
2.63%
Sole
0.00
Shared
98.75K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.77K
TypeSH
Market value$4.42M
2.59%
Sole
0.00
Shared
108.77K
None
0.00
AMAZON COM INC
SOLEShares29.46K
TypeSH
Market value$3.84M
2.24%
Sole
0.00
Shared
29.46K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.68K
TypeSH
Market value$3.23M
1.89%
Sole
0.00
Shared
42.68K
None
0.00
APPLE INC
SOLEShares14.85K
TypeSH
Market value$2.88M
1.68%
Sole
0.00
Shared
14.85K
None
0.00
GLOBAL X FDS
SOLEShares67.77K
TypeSH
Market value$2.14M
1.25%
Sole
0.00
Shared
67.77K
None
0.00
SPDR SER TR
SOLEShares29.15K
TypeSH
Market value$2.04M
1.19%
Sole
0.00
Shared
29.15K
None
0.00
ISHARES TR
SOLEShares60.15K
TypeSH
Market value$1.86M
1.09%
Sole
0.00
Shared
60.15K
None
0.00
PIMCO ETF TR
SOLEShares18.02K
TypeSH
Market value$1.80M
1.05%
Sole
0.00
Shared
18.02K
None
0.00
VANECK ETF TRUST
SOLEShares87.89K
TypeSH
Market value$1.55M
0.91%
Sole
0.00
Shared
87.89K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
4.25K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$1.33M
0.78%
Sole
0.00
Shared
4.70K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.94K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
2.94K
None
0.00
SONOCO PRODS CO
SOLEShares19.17K
TypeSH
Market value$1.13M
0.66%
Sole
0.00
Shared
19.17K
None
0.00
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.10M
0.64%
Sole
0.00
Shared
3.24K
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.26K
TypeSH
Market value$1.06M
0.62%
Sole
0.00
Shared
7.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 136.66K | SH | $22.03M 12.87% | 0.00 | 136.66K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 243.29K | SH | $17.15M 10.02% | 0.00 | 243.29K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 79.97K | SH | $11.26M 6.58% | 0.00 | 79.97K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 42.64K | SH | $10.35M 6.05% | 0.00 | 42.64K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 90.66K | SH | $10.27M 6.00% | 0.00 | 90.66K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.03K | SH | $7.41M 4.33% | 0.00 | 20.03K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 97.17K | SH | $7.04M 4.12% | 0.00 | 97.17K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 45.74K | SH | $5.02M 2.94% | 0.00 | 45.74K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 48.02K | SH | $4.64M 2.71% | 0.00 | 48.02K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 98.75K | SH | $4.50M 2.63% | 0.00 | 98.75K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 108.77K | SH | $4.42M 2.59% | 0.00 | 108.77K | 0.00 |
AMAZON COM INCSOLE | COM | 29.46K | SH | $3.84M 2.24% | 0.00 | 29.46K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 42.68K | SH | $3.23M 1.89% | 0.00 | 42.68K | 0.00 |
APPLE INCSOLE | COM | 14.85K | SH | $2.88M 1.68% | 0.00 | 14.85K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 67.77K | SH | $2.14M 1.25% | 0.00 | 67.77K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 29.15K | SH | $2.04M 1.19% | 0.00 | 29.15K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 60.15K | SH | $1.86M 1.09% | 0.00 | 60.15K | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 18.02K | SH | $1.80M 1.05% | 0.00 | 18.02K | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 87.89K | SH | $1.55M 0.91% | 0.00 | 87.89K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $1.45M 0.85% | 0.00 | 4.25K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.70K | SH | $1.33M 0.78% | 0.00 | 4.70K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.94K | SH | $1.31M 0.76% | 0.00 | 2.94K | 0.00 |
SONOCO PRODS COSOLE | COM | 19.17K | SH | $1.13M 0.66% | 0.00 | 19.17K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.10M 0.64% | 0.00 | 3.24K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.26K | SH | $1.06M 0.62% | 0.00 | 7.26K | 0.00 |
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