Filed: 1/23/2025ACC: 0001667731-25-000106
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $199.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$199.74M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$51.41M25.7%
US LRG CAP ETF$27.73M13.9%
US DIVIDEND EQ$17.35M8.7%
CORE DIV GRWTH$12.81M6.4%
ISHS 1-5YR INVS$9.96M5.0%
0-5YR HI YL CP$8.93M4.5%
INTL EQTY ETF$8.56M4.3%
Portfolio Concentration
Top 3$57.90M29.0%
4–10$57.74M28.9%
11–25$41.40M20.7%
Rest$42.70M21.4%
Top 3 weight
29.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$27.73M
13.88%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares635.17K
TypeSH
Market value$17.35M
8.69%
Sole
0.00
Shared
0.00
None
635.17K
ISHARES TR
SOLEShares208.92K
TypeSH
Market value$12.81M
6.42%
Sole
0.00
Shared
0.00
None
208.92K
ISHARES TR
SOLEShares192.65K
TypeSH
Market value$9.96M
4.99%
Sole
0.00
Shared
0.00
None
192.65K
ISHARES TR
SOLEShares209.53K
TypeSH
Market value$8.93M
4.47%
Sole
0.00
Shared
0.00
None
209.53K
SCHWAB STRATEGIC TR
SOLEShares462.78K
TypeSH
Market value$8.56M
4.29%
Sole
0.00
Shared
0.00
None
462.78K
VANGUARD BD INDEX FDS
SOLEShares114.17K
TypeSH
Market value$8.21M
4.11%
Sole
0.00
Shared
0.00
None
114.17K
VANGUARD SCOTTSDALE FDS
SOLEShares100.76K
TypeSH
Market value$7.86M
3.94%
Sole
0.00
Shared
0.00
None
100.76K
SCHWAB STRATEGIC TR
SOLEShares276.34K
TypeSH
Market value$7.70M
3.86%
Sole
0.00
Shared
0.00
None
276.34K
VANGUARD SCOTTSDALE FDS
SOLEShares81.21K
TypeSH
Market value$6.52M
3.26%
Sole
0.00
Shared
0.00
None
81.21K
MICROSOFT CORP
SOLEShares14.14K
TypeSH
Market value$5.96M
2.98%
Sole
0.00
Shared
0.00
None
14.14K
SCHWAB STRATEGIC TR
SOLEShares174.84K
TypeSH
Market value$4.52M
2.26%
Sole
0.00
Shared
0.00
None
174.84K
SCHWAB STRATEGIC TR
SOLEShares159.61K
TypeSH
Market value$4.42M
2.21%
Sole
0.00
Shared
0.00
None
159.61K
WISDOMTREE TR
SOLEShares82.89K
TypeSH
Market value$4.10M
2.05%
Sole
0.00
Shared
0.00
None
82.89K
WALMART INC
SOLEShares33.91K
TypeSH
Market value$3.06M
1.53%
Sole
0.00
Shared
0.00
None
33.91K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$2.64M
1.32%
Sole
0.00
Shared
0.00
None
10.55K
WISDOMTREE TR
SOLEShares47.54K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
47.54K
PROCTER AND GAMBLE CO
SOLEShares13.32K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
13.32K
LOCKHEED MARTIN CORP
SOLEShares4.55K
TypeSH
Market value$2.21M
1.11%
Sole
0.00
Shared
0.00
None
4.55K
MCDONALDS CORP
SOLEShares6.32K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
6.32K
ELI LILLY & CO
SOLEShares2.35K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
2.35K
WISDOMTREE TR
SOLEShares49K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
49K
WASTE MGMT INC DEL
SOLEShares8.13K
TypeSH
Market value$1.64M
0.82%
Sole
0.00
Shared
0.00
None
8.13K
JPMORGAN CHASE & CO.
SOLEShares6.13K
TypeSH
Market value$1.47M
0.74%
Sole
0.00
Shared
0.00
None
6.13K
JOHNSON & JOHNSON
SOLEShares9.59K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
9.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $27.73M 13.88% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 635.17K | SH | $17.35M 8.69% | 0.00 | 0.00 | 635.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 208.92K | SH | $12.81M 6.42% | 0.00 | 0.00 | 208.92K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 192.65K | SH | $9.96M 4.99% | 0.00 | 0.00 | 192.65K |
ISHARES TRSOLE | 0-5YR HI YL CP | 209.53K | SH | $8.93M 4.47% | 0.00 | 0.00 | 209.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 462.78K | SH | $8.56M 4.29% | 0.00 | 0.00 | 462.78K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 114.17K | SH | $8.21M 4.11% | 0.00 | 0.00 | 114.17K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 100.76K | SH | $7.86M 3.94% | 0.00 | 0.00 | 100.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 276.34K | SH | $7.70M 3.86% | 0.00 | 0.00 | 276.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.21K | SH | $6.52M 3.26% | 0.00 | 0.00 | 81.21K |
MICROSOFT CORPSOLE | COM | 14.14K | SH | $5.96M 2.98% | 0.00 | 0.00 | 14.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 174.84K | SH | $4.52M 2.26% | 0.00 | 0.00 | 174.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 159.61K | SH | $4.42M 2.21% | 0.00 | 0.00 | 159.61K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 82.89K | SH | $4.10M 2.05% | 0.00 | 0.00 | 82.89K |
WALMART INCSOLE | COM | 33.91K | SH | $3.06M 1.53% | 0.00 | 0.00 | 33.91K |
APPLE INCSOLE | COM | 10.55K | SH | $2.64M 1.32% | 0.00 | 0.00 | 10.55K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 47.54K | SH | $2.42M 1.21% | 0.00 | 0.00 | 47.54K |
PROCTER AND GAMBLE COSOLE | COM | 13.32K | SH | $2.23M 1.12% | 0.00 | 0.00 | 13.32K |
LOCKHEED MARTIN CORPSOLE | COM | 4.55K | SH | $2.21M 1.11% | 0.00 | 0.00 | 4.55K |
MCDONALDS CORPSOLE | COM | 6.32K | SH | $1.83M 0.92% | 0.00 | 0.00 | 6.32K |
ELI LILLY & COSOLE | COM | 2.35K | SH | $1.81M 0.91% | 0.00 | 0.00 | 2.35K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 49K | SH | $1.68M 0.84% | 0.00 | 0.00 | 49K |
WASTE MGMT INC DELSOLE | COM | 8.13K | SH | $1.64M 0.82% | 0.00 | 0.00 | 8.13K |
JPMORGAN CHASE & CO.SOLE | COM | 6.13K | SH | $1.47M 0.74% | 0.00 | 0.00 | 6.13K |
JOHNSON & JOHNSONSOLE | COM | 9.59K | SH | $1.39M 0.69% | 0.00 | 0.00 | 9.59K |
Page 1 of 5
…