Filed: 10/14/2022ACC: 0001927474-22-000004
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $125.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$125.4K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$39.5K31.5%
US LRG CAP ETF$16.1K12.8%
US DIVIDEND EQ$8.3K6.6%
ISHS 1-5YR INVS$7.2K5.7%
0-5YR HI YL CP$6.1K4.9%
CORE DIV GRWTH$6.0K4.8%
BLOOMBERG INVT$5.7K4.5%
Portfolio Concentration
Top 3$31.6K25.2%
4–10$33.3K26.6%
11–25$27.5K21.9%
Rest$33.0K26.3%
Top 3 weight
25.2%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares379.80K
TypeSH
Market value$16.1K
12.83%
Sole
0.00
Shared
0.00
None
379.80K
SCHWAB STRATEGIC TR
SOLEShares124.86K
TypeSH
Market value$8.3K
6.62%
Sole
0.00
Shared
0.00
None
124.86K
ISHARES TR
SOLEShares146.04K
TypeSH
Market value$7.2K
5.74%
Sole
0.00
Shared
0.00
None
146.04K
ISHARES TR
SOLEShares152.34K
TypeSH
Market value$6.1K
4.85%
Sole
0.00
Shared
0.00
None
152.34K
ISHARES TR
SOLEShares135.77K
TypeSH
Market value$6.0K
4.82%
Sole
0.00
Shared
0.00
None
135.77K
SPDR SER TR
SOLEShares187.39K
TypeSH
Market value$5.7K
4.53%
Sole
0.00
Shared
0.00
None
187.39K
VANGUARD SCOTTSDALE FDS
SOLEShares65.15K
TypeSH
Market value$4.8K
3.86%
Sole
0.00
Shared
0.00
None
65.15K
SCHWAB STRATEGIC TR
SOLEShares156.53K
TypeSH
Market value$4.4K
3.51%
Sole
0.00
Shared
0.00
None
156.53K
MICROSOFT CORP
SOLEShares15.02K
TypeSH
Market value$3.5K
2.79%
Sole
0.00
Shared
0.00
None
15.02K
SCHWAB STRATEGIC TR
SOLEShares49.60K
TypeSH
Market value$2.8K
2.21%
Sole
0.00
Shared
0.00
None
49.60K
WISDOMTREE TR
SOLEShares73.20K
TypeSH
Market value$2.7K
2.18%
Sole
0.00
Shared
0.00
None
73.20K
VANGUARD SCOTTSDALE FDS
SOLEShares34.93K
TypeSH
Market value$2.6K
2.11%
Sole
0.00
Shared
0.00
None
34.93K
SCHWAB STRATEGIC TR
SOLEShares68.51K
TypeSH
Market value$2.6K
2.07%
Sole
0.00
Shared
0.00
None
68.51K
SCHWAB STRATEGIC TR
SOLEShares41.37K
TypeSH
Market value$2.5K
2.00%
Sole
0.00
Shared
0.00
None
41.37K
LOCKHEED MARTIN CORP
SOLEShares4.64K
TypeSH
Market value$1.8K
1.43%
Sole
0.00
Shared
0.00
None
4.64K
PROCTER AND GAMBLE CO
SOLEShares13.72K
TypeSH
Market value$1.7K
1.38%
Sole
0.00
Shared
0.00
None
13.72K
APPLE INC
SOLEShares11.88K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
11.88K
WALMART INC
SOLEShares12.54K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
12.54K
JOHNSON & JOHNSON
SOLEShares9.76K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
9.76K
WISDOMTREE TR
SOLEShares41.18K
TypeSH
Market value$1.6K
1.24%
Sole
0.00
Shared
0.00
None
41.18K
MCDONALDS CORP
SOLEShares6.67K
TypeSH
Market value$1.5K
1.23%
Sole
0.00
Shared
0.00
None
6.67K
SPDR SER TR
SOLEShares42.18K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
42.18K
WASTE MGMT INC DEL
SOLEShares9.09K
TypeSH
Market value$1.5K
1.16%
Sole
0.00
Shared
0.00
None
9.09K
TARGET CORP
SOLEShares8.92K
TypeSH
Market value$1.3K
1.06%
Sole
0.00
Shared
0.00
None
8.92K
LILLY ELI & CO
SOLEShares3.86K
TypeSH
Market value$1.2K
1.00%
Sole
0.00
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 379.80K | SH | $16.1K 12.83% | 0.00 | 0.00 | 379.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 124.86K | SH | $8.3K 6.62% | 0.00 | 0.00 | 124.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 146.04K | SH | $7.2K 5.74% | 0.00 | 0.00 | 146.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 152.34K | SH | $6.1K 4.85% | 0.00 | 0.00 | 152.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 135.77K | SH | $6.0K 4.82% | 0.00 | 0.00 | 135.77K |
SPDR SER TRSOLE | BLOOMBERG INVT | 187.39K | SH | $5.7K 4.53% | 0.00 | 0.00 | 187.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.15K | SH | $4.8K 3.86% | 0.00 | 0.00 | 65.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 156.53K | SH | $4.4K 3.51% | 0.00 | 0.00 | 156.53K |
MICROSOFT CORPSOLE | COM | 15.02K | SH | $3.5K 2.79% | 0.00 | 0.00 | 15.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 49.60K | SH | $2.8K 2.21% | 0.00 | 0.00 | 49.60K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 73.20K | SH | $2.7K 2.18% | 0.00 | 0.00 | 73.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.93K | SH | $2.6K 2.11% | 0.00 | 0.00 | 34.93K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68.51K | SH | $2.6K 2.07% | 0.00 | 0.00 | 68.51K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.37K | SH | $2.5K 2.00% | 0.00 | 0.00 | 41.37K |
LOCKHEED MARTIN CORPSOLE | COM | 4.64K | SH | $1.8K 1.43% | 0.00 | 0.00 | 4.64K |
PROCTER AND GAMBLE COSOLE | COM | 13.72K | SH | $1.7K 1.38% | 0.00 | 0.00 | 13.72K |
APPLE INCSOLE | COM | 11.88K | SH | $1.6K 1.31% | 0.00 | 0.00 | 11.88K |
WALMART INCSOLE | COM | 12.54K | SH | $1.6K 1.30% | 0.00 | 0.00 | 12.54K |
JOHNSON & JOHNSONSOLE | COM | 9.76K | SH | $1.6K 1.27% | 0.00 | 0.00 | 9.76K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 41.18K | SH | $1.6K 1.24% | 0.00 | 0.00 | 41.18K |
MCDONALDS CORPSOLE | COM | 6.67K | SH | $1.5K 1.23% | 0.00 | 0.00 | 6.67K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 42.18K | SH | $1.5K 1.17% | 0.00 | 0.00 | 42.18K |
WASTE MGMT INC DELSOLE | COM | 9.09K | SH | $1.5K 1.16% | 0.00 | 0.00 | 9.09K |
TARGET CORPSOLE | COM | 8.92K | SH | $1.3K 1.06% | 0.00 | 0.00 | 8.92K |
LILLY ELI & COSOLE | COM | 3.86K | SH | $1.2K 1.00% | 0.00 | 0.00 | 3.86K |
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