Filed: 10/16/2023ACC: 0001398344-23-019303
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $166.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$166.41M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$31.80M19.1%
S&P 500 VAL ETF$21.40M12.9%
S&P 500 GRWT ETF$16.79M10.1%
RUS 2000 VAL ETF$10.96M6.6%
SELECT DIVID ETF$10.02M6.0%
RUS 2000 GRW ETF$9.63M5.8%
UNIT SER 1$7.18M4.3%
Portfolio Concentration
Top 3$49.15M29.5%
4–10$46.65M28.0%
11–25$29.83M17.9%
Rest$40.78M24.5%
Top 3 weight
29.5%
Top 10 weight
57.6%
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)
Sole139
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares138.34K
TypeSH
Market value$21.40M
12.86%
Sole
0.00
Shared
138.34K
None
0.00
ISHARES TR
SOLEShares244.65K
TypeSH
Market value$16.79M
10.09%
Sole
0.00
Shared
244.65K
None
0.00
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$10.96M
6.59%
Sole
0.00
Shared
80.31K
None
0.00
ISHARES TR
SOLEShares91.88K
TypeSH
Market value$10.02M
6.02%
Sole
0.00
Shared
91.88K
None
0.00
ISHARES TR
SOLEShares42.87K
TypeSH
Market value$9.63M
5.79%
Sole
0.00
Shared
42.87K
None
0.00
INVESCO QQQ TR
SOLEShares20K
TypeSH
Market value$7.18M
4.31%
Sole
0.00
Shared
20K
None
0.00
ISHARES TR
SOLEShares95.39K
TypeSH
Market value$6.57M
3.95%
Sole
0.00
Shared
95.39K
None
0.00
ISHARES TR
SOLEShares45.93K
TypeSH
Market value$4.82M
2.90%
Sole
0.00
Shared
45.93K
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$4.38M
2.63%
Sole
0.00
Shared
47.90K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares103.01K
TypeSH
Market value$4.04M
2.43%
Sole
0.00
Shared
103.01K
None
0.00
AMAZON COM INC
SOLEShares31.31K
TypeSH
Market value$3.98M
2.39%
Sole
0.00
Shared
31.31K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares90.46K
TypeSH
Market value$3.95M
2.38%
Sole
0.00
Shared
90.46K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.16K
TypeSH
Market value$2.94M
1.77%
Sole
0.00
Shared
39.16K
None
0.00
APPLE INC
SOLEShares14.86K
TypeSH
Market value$2.54M
1.53%
Sole
0.00
Shared
14.86K
None
0.00
GLOBAL X FDS
SOLEShares67.63K
TypeSH
Market value$2.05M
1.23%
Sole
0.00
Shared
67.63K
None
0.00
SPDR SER TR
SOLEShares29K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
29K
None
0.00
ISHARES TR
SOLEShares60.35K
TypeSH
Market value$1.82M
1.09%
Sole
0.00
Shared
60.35K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$1.49M
0.89%
Sole
0.00
Shared
4.25K
None
0.00
VANECK ETF TRUST
SOLEShares87.96K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
87.96K
None
0.00
PIMCO ETF TR
SOLEShares14.64K
TypeSH
Market value$1.47M
0.88%
Sole
0.00
Shared
14.64K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.08K
TypeSH
Market value$1.38M
0.83%
Sole
0.00
Shared
5.08K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.19K
TypeSH
Market value$1.37M
0.82%
Sole
0.00
Shared
3.19K
None
0.00
MICROSOFT CORP
SOLEShares4.07K
TypeSH
Market value$1.28M
0.77%
Sole
0.00
Shared
4.07K
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.26K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
7.26K
None
0.00
SONOCO PRODS CO
SOLEShares19.30K
TypeSH
Market value$1.05M
0.63%
Sole
0.00
Shared
19.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 138.34K | SH | $21.40M 12.86% | 0.00 | 138.34K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 244.65K | SH | $16.79M 10.09% | 0.00 | 244.65K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 80.31K | SH | $10.96M 6.59% | 0.00 | 80.31K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 91.88K | SH | $10.02M 6.02% | 0.00 | 91.88K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 42.87K | SH | $9.63M 5.79% | 0.00 | 42.87K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20K | SH | $7.18M 4.31% | 0.00 | 20K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 95.39K | SH | $6.57M 3.95% | 0.00 | 95.39K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 45.93K | SH | $4.82M 2.90% | 0.00 | 45.93K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.90K | SH | $4.38M 2.63% | 0.00 | 47.90K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 103.01K | SH | $4.04M 2.43% | 0.00 | 103.01K | 0.00 |
AMAZON COM INCSOLE | COM | 31.31K | SH | $3.98M 2.39% | 0.00 | 31.31K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 90.46K | SH | $3.95M 2.38% | 0.00 | 90.46K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 39.16K | SH | $2.94M 1.77% | 0.00 | 39.16K | 0.00 |
APPLE INCSOLE | COM | 14.86K | SH | $2.54M 1.53% | 0.00 | 14.86K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 67.63K | SH | $2.05M 1.23% | 0.00 | 67.63K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 29K | SH | $1.97M 1.18% | 0.00 | 29K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 60.35K | SH | $1.82M 1.09% | 0.00 | 60.35K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $1.49M 0.89% | 0.00 | 4.25K | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 87.96K | SH | $1.48M 0.89% | 0.00 | 87.96K | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.64K | SH | $1.47M 0.88% | 0.00 | 14.64K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.08K | SH | $1.38M 0.83% | 0.00 | 5.08K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19K | SH | $1.37M 0.82% | 0.00 | 3.19K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.07K | SH | $1.28M 0.77% | 0.00 | 4.07K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.26K | SH | $1.05M 0.63% | 0.00 | 7.26K | 0.00 |
SONOCO PRODS COSOLE | COM | 19.30K | SH | $1.05M 0.63% | 0.00 | 19.30K | 0.00 |
Page 1 of 6
…