Filed: 4/16/2024ACC: 0001398344-24-007199
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $189.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$189.36M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$37.71M19.9%
S&P 500 VAL ETF$26.32M13.9%
S&P 500 GRWT ETF$21.17M11.2%
RUS 2000 VAL ETF$12.24M6.5%
SELECT DIVID ETF$11.49M6.1%
RUS 2000 GRW ETF$10.14M5.4%
UNIT SER 1$9.18M4.8%
Portfolio Concentration
Top 3$59.73M31.5%
4–10$54.92M29.0%
11–25$28.58M15.1%
Rest$46.13M24.4%
Top 3 weight
31.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares140.89K
TypeSH
Market value$26.32M
13.90%
Sole
0.00
Shared
140.89K
None
0.00
ISHARES TR
SOLEShares250.70K
TypeSH
Market value$21.17M
11.18%
Sole
0.00
Shared
250.70K
None
0.00
ISHARES TR
SOLEShares77.08K
TypeSH
Market value$12.24M
6.46%
Sole
0.00
Shared
77.08K
None
0.00
ISHARES TR
SOLEShares93.28K
TypeSH
Market value$11.49M
6.07%
Sole
0.00
Shared
93.28K
None
0.00
ISHARES TR
SOLEShares37.45K
TypeSH
Market value$10.14M
5.36%
Sole
0.00
Shared
37.45K
None
0.00
INVESCO QQQ TR
SOLEShares20.66K
TypeSH
Market value$9.18M
4.85%
Sole
0.00
Shared
20.66K
None
0.00
ISHARES TR
SOLEShares92.35K
TypeSH
Market value$7.37M
3.89%
Sole
0.00
Shared
92.35K
None
0.00
ISHARES TR
SOLEShares46.79K
TypeSH
Market value$5.86M
3.10%
Sole
0.00
Shared
46.79K
None
0.00
AMAZON COM INC
SOLEShares30.49K
TypeSH
Market value$5.50M
2.90%
Sole
0.00
Shared
30.49K
None
0.00
ISHARES TR
SOLEShares47K
TypeSH
Market value$5.36M
2.83%
Sole
0.00
Shared
47K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares83.62K
TypeSH
Market value$3.80M
2.01%
Sole
0.00
Shared
83.62K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares71.26K
TypeSH
Market value$2.98M
1.57%
Sole
0.00
Shared
71.26K
None
0.00
APPLE INC
SOLEShares14.90K
TypeSH
Market value$2.55M
1.35%
Sole
0.00
Shared
14.90K
None
0.00
SPDR SER TR
SOLEShares28.47K
TypeSH
Market value$2.08M
1.10%
Sole
0.00
Shared
28.47K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.43K
TypeSH
Market value$1.87M
0.98%
Sole
0.00
Shared
4.43K
None
0.00
ISHARES TR
SOLEShares57.08K
TypeSH
Market value$1.84M
0.97%
Sole
0.00
Shared
57.08K
None
0.00
MICROSOFT CORP
SOLEShares4.12K
TypeSH
Market value$1.74M
0.92%
Sole
0.00
Shared
4.12K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.18K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
3.18K
None
0.00
GLOBAL X FDS
SOLEShares41.01K
TypeSH
Market value$1.63M
0.86%
Sole
0.00
Shared
41.01K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.84K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
3.84K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.40K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
4.40K
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.26K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
7.26K
None
0.00
VANECK ETF TRUST
SOLEShares82.06K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
82.06K
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares15.60K
TypeSH
Market value$1.27M
0.67%
Sole
0.00
Shared
15.60K
None
0.00
ALPS ETF TR
SOLEShares24K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 140.89K | SH | $26.32M 13.90% | 0.00 | 140.89K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 250.70K | SH | $21.17M 11.18% | 0.00 | 250.70K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 77.08K | SH | $12.24M 6.46% | 0.00 | 77.08K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 93.28K | SH | $11.49M 6.07% | 0.00 | 93.28K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 37.45K | SH | $10.14M 5.36% | 0.00 | 37.45K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.66K | SH | $9.18M 4.85% | 0.00 | 20.66K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 92.35K | SH | $7.37M 3.89% | 0.00 | 92.35K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 46.79K | SH | $5.86M 3.10% | 0.00 | 46.79K | 0.00 |
AMAZON COM INCSOLE | COM | 30.49K | SH | $5.50M 2.90% | 0.00 | 30.49K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 47K | SH | $5.36M 2.83% | 0.00 | 47K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 83.62K | SH | $3.80M 2.01% | 0.00 | 83.62K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 71.26K | SH | $2.98M 1.57% | 0.00 | 71.26K | 0.00 |
APPLE INCSOLE | COM | 14.90K | SH | $2.55M 1.35% | 0.00 | 14.90K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.47K | SH | $2.08M 1.10% | 0.00 | 28.47K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.43K | SH | $1.87M 0.98% | 0.00 | 4.43K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 57.08K | SH | $1.84M 0.97% | 0.00 | 57.08K | 0.00 |
MICROSOFT CORPSOLE | COM | 4.12K | SH | $1.74M 0.92% | 0.00 | 4.12K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18K | SH | $1.67M 0.88% | 0.00 | 3.18K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 41.01K | SH | $1.63M 0.86% | 0.00 | 41.01K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.84K | SH | $1.60M 0.85% | 0.00 | 3.84K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.40K | SH | $1.51M 0.80% | 0.00 | 4.40K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.26K | SH | $1.45M 0.77% | 0.00 | 7.26K | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 82.06K | SH | $1.45M 0.77% | 0.00 | 82.06K | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.60K | SH | $1.27M 0.67% | 0.00 | 15.60K | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 24K | SH | $1.14M 0.60% | 0.00 | 24K | 0.00 |
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