Filed: 4/16/2025ACC: 0001667731-25-000435
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $209.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$209.90M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$52.23M24.9%
US LRG CAP ETF$26.45M12.6%
US DIVIDEND EQ$19.03M9.1%
CORE DIV GRWTH$14.13M6.7%
ISHS 1-5YR INVS$10.28M4.9%
INTL EQTY ETF$9.74M4.6%
TOTAL BND MRKT$9.12M4.3%
Portfolio Concentration
Top 3$59.60M28.4%
4–10$61.04M29.1%
11–25$40.88M19.5%
Rest$48.38M23.1%
Top 3 weight
28.4%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$26.45M
12.60%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares680.62K
TypeSH
Market value$19.03M
9.07%
Sole
0.00
Shared
0.00
None
680.62K
ISHARES TR
SOLEShares228.65K
TypeSH
Market value$14.13M
6.73%
Sole
0.00
Shared
0.00
None
228.65K
ISHARES TR
SOLEShares196.20K
TypeSH
Market value$10.28M
4.90%
Sole
0.00
Shared
0.00
None
196.20K
SCHWAB STRATEGIC TR
SOLEShares492.60K
TypeSH
Market value$9.74M
4.64%
Sole
0.00
Shared
0.00
None
492.60K
VANGUARD BD INDEX FDS
SOLEShares124.22K
TypeSH
Market value$9.12M
4.35%
Sole
0.00
Shared
0.00
None
124.22K
ISHARES TR
SOLEShares212.35K
TypeSH
Market value$9.03M
4.30%
Sole
0.00
Shared
0.00
None
212.35K
VANGUARD SCOTTSDALE FDS
SOLEShares105.61K
TypeSH
Market value$8.34M
3.97%
Sole
0.00
Shared
0.00
None
105.61K
SCHWAB STRATEGIC TR
SOLEShares298.81K
TypeSH
Market value$7.48M
3.56%
Sole
0.00
Shared
0.00
None
298.81K
VANGUARD SCOTTSDALE FDS
SOLEShares86.21K
TypeSH
Market value$7.05M
3.36%
Sole
0.00
Shared
0.00
None
86.21K
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$5.35M
2.55%
Sole
0.00
Shared
0.00
None
14.26K
WISDOMTREE TR
SOLEShares81.79K
TypeSH
Market value$4.50M
2.15%
Sole
0.00
Shared
0.00
None
81.79K
SCHWAB STRATEGIC TR
SOLEShares164.71K
TypeSH
Market value$4.32M
2.06%
Sole
0.00
Shared
0.00
None
164.71K
SCHWAB STRATEGIC TR
SOLEShares180.73K
TypeSH
Market value$4.23M
2.02%
Sole
0.00
Shared
0.00
None
180.73K
WALMART INC
SOLEShares32.52K
TypeSH
Market value$2.85M
1.36%
Sole
0.00
Shared
0.00
None
32.52K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.34M
1.12%
Sole
0.00
Shared
0.00
None
10.54K
WISDOMTREE TR
SOLEShares45.74K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
45.74K
PROCTER AND GAMBLE CO
SOLEShares13.28K
TypeSH
Market value$2.26M
1.08%
Sole
0.00
Shared
0.00
None
13.28K
MCDONALDS CORP
SOLEShares6.45K
TypeSH
Market value$2.01M
0.96%
Sole
0.00
Shared
0.00
None
6.45K
LOCKHEED MARTIN CORP
SOLEShares4.50K
TypeSH
Market value$2.01M
0.96%
Sole
0.00
Shared
0.00
None
4.50K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.89M
0.90%
Sole
0.00
Shared
0.00
None
2.29K
WASTE MGMT INC DEL
SOLEShares8.14K
TypeSH
Market value$1.88M
0.90%
Sole
0.00
Shared
0.00
None
8.14K
WISDOMTREE TR
SOLEShares21.75K
TypeSH
Market value$1.74M
0.83%
Sole
0.00
Shared
0.00
None
21.75K
JOHNSON & JOHNSON
SOLEShares9.76K
TypeSH
Market value$1.62M
0.77%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares31.28K
TypeSH
Market value$1.60M
0.76%
Sole
0.00
Shared
0.00
None
31.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.20M | SH | $26.45M 12.60% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 680.62K | SH | $19.03M 9.07% | 0.00 | 0.00 | 680.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 228.65K | SH | $14.13M 6.73% | 0.00 | 0.00 | 228.65K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 196.20K | SH | $10.28M 4.90% | 0.00 | 0.00 | 196.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 492.60K | SH | $9.74M 4.64% | 0.00 | 0.00 | 492.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 124.22K | SH | $9.12M 4.35% | 0.00 | 0.00 | 124.22K |
ISHARES TRSOLE | 0-5YR HI YL CP | 212.35K | SH | $9.03M 4.30% | 0.00 | 0.00 | 212.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 105.61K | SH | $8.34M 3.97% | 0.00 | 0.00 | 105.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 298.81K | SH | $7.48M 3.56% | 0.00 | 0.00 | 298.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.21K | SH | $7.05M 3.36% | 0.00 | 0.00 | 86.21K |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $5.35M 2.55% | 0.00 | 0.00 | 14.26K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 81.79K | SH | $4.50M 2.15% | 0.00 | 0.00 | 81.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 164.71K | SH | $4.32M 2.06% | 0.00 | 0.00 | 164.71K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 180.73K | SH | $4.23M 2.02% | 0.00 | 0.00 | 180.73K |
WALMART INCSOLE | COM | 32.52K | SH | $2.85M 1.36% | 0.00 | 0.00 | 32.52K |
APPLE INCSOLE | COM | 10.54K | SH | $2.34M 1.12% | 0.00 | 0.00 | 10.54K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 45.74K | SH | $2.26M 1.08% | 0.00 | 0.00 | 45.74K |
PROCTER AND GAMBLE COSOLE | COM | 13.28K | SH | $2.26M 1.08% | 0.00 | 0.00 | 13.28K |
MCDONALDS CORPSOLE | COM | 6.45K | SH | $2.01M 0.96% | 0.00 | 0.00 | 6.45K |
LOCKHEED MARTIN CORPSOLE | COM | 4.50K | SH | $2.01M 0.96% | 0.00 | 0.00 | 4.50K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.89M 0.90% | 0.00 | 0.00 | 2.29K |
WASTE MGMT INC DELSOLE | COM | 8.14K | SH | $1.88M 0.90% | 0.00 | 0.00 | 8.14K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 21.75K | SH | $1.74M 0.83% | 0.00 | 0.00 | 21.75K |
JOHNSON & JOHNSONSOLE | COM | 9.76K | SH | $1.62M 0.77% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | FLTG RATE NT ETF | 31.28K | SH | $1.60M 0.76% | 0.00 | 0.00 | 31.28K |
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