Filed: 7/31/2024ACC: 0001398344-24-013331
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $193.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$193.10M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$38.89M20.1%
S&P 500 VAL ETF$25.65M13.3%
S&P 500 GRWT ETF$23.13M12.0%
RUS 2000 VAL ETF$12.07M6.2%
SELECT DIVID ETF$11.20M5.8%
RUS 2000 GRW ETF$10.19M5.3%
UNIT SER 1$9.66M5.0%
Portfolio Concentration
Top 3$60.85M31.5%
4–10$55.10M28.5%
11–25$30.29M15.7%
Rest$46.86M24.3%
Top 3 weight
31.5%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.47M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings150
Rows:
ISHARES TR
SOLEShares140.93K
TypeSH
Market value$25.65M
13.28%
Sole
0.00
Shared
140.93K
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$23.13M
11.98%
Sole
0.00
Shared
250K
None
0.00
ISHARES TR
SOLEShares79.24K
TypeSH
Market value$12.07M
6.25%
Sole
0.00
Shared
79.24K
None
0.00
ISHARES TR
SOLEShares92.55K
TypeSH
Market value$11.20M
5.80%
Sole
0.00
Shared
92.55K
None
0.00
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$10.19M
5.28%
Sole
0.00
Shared
38.83K
None
0.00
INVESCO QQQ TR
SOLEShares20.13K
TypeSH
Market value$9.66M
5.00%
Sole
0.00
Shared
20.13K
None
0.00
ISHARES TR
SOLEShares91.44K
TypeSH
Market value$7.16M
3.71%
Sole
0.00
Shared
91.44K
None
0.00
Amazon Com Inc
SOLEShares30.74K
TypeSH
Market value$5.94M
3.08%
Sole
0.00
Shared
30.74K
None
0.00
ISHARES TR
SOLEShares47.19K
TypeSH
Market value$5.70M
2.95%
Sole
0.00
Shared
47.19K
None
0.00
ISHARES TR
SOLEShares47.53K
TypeSH
Market value$5.24M
2.72%
Sole
0.00
Shared
47.53K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares74.31K
TypeSH
Market value$3.35M
1.74%
Sole
0.00
Shared
74.31K
None
0.00
Apple Inc
SOLEShares15.38K
TypeSH
Market value$3.24M
1.68%
Sole
0.00
Shared
15.38K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares65.56K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
65.56K
None
0.00
UNITED STS OIL FD LP
SOLEShares27.46K
TypeSH
Market value$2.19M
1.13%
Sole
0.00
Shared
27.46K
None
0.00
SPDR SER TR
SOLEShares28.23K
TypeSH
Market value$2.03M
1.05%
Sole
0.00
Shared
28.23K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.56K
TypeSH
Market value$1.86M
0.96%
Sole
0.00
Shared
4.56K
None
0.00
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.84M
0.95%
Sole
0.00
Shared
4.91K
None
0.00
Microsoft Corp
SOLEShares3.96K
TypeSH
Market value$1.77M
0.92%
Sole
0.00
Shared
3.96K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares3.90K
TypeSH
Market value$1.76M
0.91%
Sole
0.00
Shared
3.90K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.61K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
22.61K
None
0.00
ISHARES TR
SOLEShares55.34K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
55.34K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.16K
TypeSH
Market value$1.72M
0.89%
Sole
0.00
Shared
3.16K
None
0.00
NVIDIA CORPORATION
SOLEShares11.79K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
11.79K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.08K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
7.08K
None
0.00
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$1.28M
0.66%
Sole
0.00
Shared
6.31K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 140.93K | SH | $25.65M 13.28% | 0.00 | 140.93K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 250K | SH | $23.13M 11.98% | 0.00 | 250K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 79.24K | SH | $12.07M 6.25% | 0.00 | 79.24K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 92.55K | SH | $11.20M 5.80% | 0.00 | 92.55K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 38.83K | SH | $10.19M 5.28% | 0.00 | 38.83K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.13K | SH | $9.66M 5.00% | 0.00 | 20.13K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 91.44K | SH | $7.16M 3.71% | 0.00 | 91.44K | 0.00 |
Amazon Com IncSOLE | COM | 30.74K | SH | $5.94M 3.08% | 0.00 | 30.74K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 47.19K | SH | $5.70M 2.95% | 0.00 | 47.19K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 47.53K | SH | $5.24M 2.72% | 0.00 | 47.53K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.31K | SH | $3.35M 1.74% | 0.00 | 74.31K | 0.00 |
Apple IncSOLE | COM | 15.38K | SH | $3.24M 1.68% | 0.00 | 15.38K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.56K | SH | $2.87M 1.49% | 0.00 | 65.56K | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 27.46K | SH | $2.19M 1.13% | 0.00 | 27.46K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 28.23K | SH | $2.03M 1.05% | 0.00 | 28.23K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.56K | SH | $1.86M 0.96% | 0.00 | 4.56K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.91K | SH | $1.84M 0.95% | 0.00 | 4.91K | 0.00 |
Microsoft CorpSOLE | COM | 3.96K | SH | $1.77M 0.92% | 0.00 | 3.96K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.90K | SH | $1.76M 0.91% | 0.00 | 3.90K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.61K | SH | $1.75M 0.90% | 0.00 | 22.61K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 55.34K | SH | $1.75M 0.90% | 0.00 | 55.34K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.16K | SH | $1.72M 0.89% | 0.00 | 3.16K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.79K | SH | $1.46M 0.75% | 0.00 | 11.79K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.08K | SH | $1.43M 0.74% | 0.00 | 7.08K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.31K | SH | $1.28M 0.66% | 0.00 | 6.31K | 0.00 |
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