Filed: 2/1/2024ACC: 0001398344-24-001545
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $180.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$180.83M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$34.43M19.0%
S&P 500 VAL ETF$24.24M13.4%
S&P 500 GRWT ETF$18.67M10.3%
RUS 2000 VAL ETF$12.07M6.7%
SELECT DIVID ETF$10.92M6.0%
RUS 2000 GRW ETF$9.58M5.3%
UNIT SER 1$8.37M4.6%
Portfolio Concentration
Top 3$54.97M30.4%
4–10$51.45M28.5%
11–25$29.85M16.5%
Rest$44.55M24.6%
Top 3 weight
30.4%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares139.38K
TypeSH
Market value$24.24M
13.40%
Sole
0.00
Shared
139.38K
None
0.00
ISHARES TR
SOLEShares248.58K
TypeSH
Market value$18.67M
10.32%
Sole
0.00
Shared
248.58K
None
0.00
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$12.07M
6.67%
Sole
0.00
Shared
77.69K
None
0.00
ISHARES TR
SOLEShares93.12K
TypeSH
Market value$10.92M
6.04%
Sole
0.00
Shared
93.12K
None
0.00
ISHARES TR
SOLEShares37.99K
TypeSH
Market value$9.58M
5.30%
Sole
0.00
Shared
37.99K
None
0.00
INVESCO QQQ TR
SOLEShares20.43K
TypeSH
Market value$8.37M
4.63%
Sole
0.00
Shared
20.43K
None
0.00
ISHARES TR
SOLEShares96.50K
TypeSH
Market value$7.27M
4.02%
Sole
0.00
Shared
96.50K
None
0.00
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$5.55M
3.07%
Sole
0.00
Shared
47.73K
None
0.00
ISHARES TR
SOLEShares48.28K
TypeSH
Market value$5.04M
2.79%
Sole
0.00
Shared
48.28K
None
0.00
AMAZON COM INC
SOLEShares31.04K
TypeSH
Market value$4.72M
2.61%
Sole
0.00
Shared
31.04K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares88.17K
TypeSH
Market value$4.08M
2.25%
Sole
0.00
Shared
88.17K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.36K
TypeSH
Market value$3.06M
1.69%
Sole
0.00
Shared
74.36K
None
0.00
APPLE INC
SOLEShares14.90K
TypeSH
Market value$2.87M
1.59%
Sole
0.00
Shared
14.90K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.16K
TypeSH
Market value$2.80M
1.55%
Sole
0.00
Shared
36.16K
None
0.00
SPDR SER TR
SOLEShares28.41K
TypeSH
Market value$2.05M
1.13%
Sole
0.00
Shared
28.41K
None
0.00
GLOBAL X FDS
SOLEShares57.43K
TypeSH
Market value$1.99M
1.10%
Sole
0.00
Shared
57.43K
None
0.00
ISHARES TR
SOLEShares59.88K
TypeSH
Market value$1.87M
1.03%
Sole
0.00
Shared
59.88K
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.55M
0.86%
Sole
0.00
Shared
4.12K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$1.52M
0.84%
Sole
0.00
Shared
4.25K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$1.51M
0.83%
Sole
0.00
Shared
3.15K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
3.81K
None
0.00
VANECK ETF TRUST
SOLEShares82.80K
TypeSH
Market value$1.42M
0.79%
Sole
0.00
Shared
82.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.39K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
4.39K
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.26K
TypeSH
Market value$1.23M
0.68%
Sole
0.00
Shared
7.26K
None
0.00
SONOCO PRODS CO
SOLEShares19.44K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
19.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 139.38K | SH | $24.24M 13.40% | 0.00 | 139.38K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 248.58K | SH | $18.67M 10.32% | 0.00 | 248.58K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 77.69K | SH | $12.07M 6.67% | 0.00 | 77.69K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 93.12K | SH | $10.92M 6.04% | 0.00 | 93.12K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.99K | SH | $9.58M 5.30% | 0.00 | 37.99K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.43K | SH | $8.37M 4.63% | 0.00 | 20.43K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 96.50K | SH | $7.27M 4.02% | 0.00 | 96.50K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 47.73K | SH | $5.55M 3.07% | 0.00 | 47.73K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 48.28K | SH | $5.04M 2.79% | 0.00 | 48.28K | 0.00 |
AMAZON COM INCSOLE | COM | 31.04K | SH | $4.72M 2.61% | 0.00 | 31.04K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 88.17K | SH | $4.08M 2.25% | 0.00 | 88.17K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.36K | SH | $3.06M 1.69% | 0.00 | 74.36K | 0.00 |
APPLE INCSOLE | COM | 14.90K | SH | $2.87M 1.59% | 0.00 | 14.90K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 36.16K | SH | $2.80M 1.55% | 0.00 | 36.16K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.41K | SH | $2.05M 1.13% | 0.00 | 28.41K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 57.43K | SH | $1.99M 1.10% | 0.00 | 57.43K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 59.88K | SH | $1.87M 1.03% | 0.00 | 59.88K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.55M 0.86% | 0.00 | 4.12K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $1.52M 0.84% | 0.00 | 4.25K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $1.51M 0.83% | 0.00 | 3.15K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.81K | SH | $1.47M 0.81% | 0.00 | 3.81K | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 82.80K | SH | $1.42M 0.79% | 0.00 | 82.80K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.39K | SH | $1.37M 0.76% | 0.00 | 4.39K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.26K | SH | $1.23M 0.68% | 0.00 | 7.26K | 0.00 |
SONOCO PRODS COSOLE | COM | 19.44K | SH | $1.09M 0.60% | 0.00 | 19.44K | 0.00 |
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