Filed: 1/20/2023ACC: 0001927474-23-000001
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $135.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$135.69M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$43.74M32.2%
US LRG CAP ETF$17.32M12.8%
US DIVIDEND EQ$9.82M7.2%
ISHS 1-5YR INVS$7.39M5.4%
CORE DIV GRWTH$7.03M5.2%
0-5YR HI YL CP$6.25M4.6%
BLOOMBERG INVT$5.74M4.2%
Portfolio Concentration
Top 3$34.53M25.4%
4–10$35.93M26.5%
11–25$29.40M21.7%
Rest$35.83M26.4%
Top 3 weight
25.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares383.54K
TypeSH
Market value$17.32M
12.76%
Sole
0.00
Shared
0.00
None
383.54K
SCHWAB STRATEGIC TR
SOLEShares130.06K
TypeSH
Market value$9.82M
7.24%
Sole
0.00
Shared
0.00
None
130.06K
ISHARES TR
SOLEShares148.31K
TypeSH
Market value$7.39M
5.45%
Sole
0.00
Shared
0.00
None
148.31K
ISHARES TR
SOLEShares140.54K
TypeSH
Market value$7.03M
5.18%
Sole
0.00
Shared
0.00
None
140.54K
ISHARES TR
SOLEShares152.83K
TypeSH
Market value$6.25M
4.61%
Sole
0.00
Shared
0.00
None
152.83K
SPDR SER TR
SOLEShares188.95K
TypeSH
Market value$5.74M
4.23%
Sole
0.00
Shared
0.00
None
188.95K
SCHWAB STRATEGIC TR
SOLEShares157.62K
TypeSH
Market value$5.08M
3.74%
Sole
0.00
Shared
0.00
None
157.62K
VANGUARD SCOTTSDALE FDS
SOLEShares65.82K
TypeSH
Market value$4.95M
3.65%
Sole
0.00
Shared
0.00
None
65.82K
MICROSOFT CORP
SOLEShares15.01K
TypeSH
Market value$3.60M
2.65%
Sole
0.00
Shared
0.00
None
15.01K
WISDOMTREE TR
SOLEShares74.67K
TypeSH
Market value$3.29M
2.42%
Sole
0.00
Shared
0.00
None
74.67K
SCHWAB STRATEGIC TR
SOLEShares50.99K
TypeSH
Market value$2.83M
2.09%
Sole
0.00
Shared
0.00
None
50.99K
SCHWAB STRATEGIC TR
SOLEShares68.31K
TypeSH
Market value$2.77M
2.04%
Sole
0.00
Shared
0.00
None
68.31K
VANGUARD SCOTTSDALE FDS
SOLEShares34.99K
TypeSH
Market value$2.71M
2.00%
Sole
0.00
Shared
0.00
None
34.99K
SCHWAB STRATEGIC TR
SOLEShares41.30K
TypeSH
Market value$2.71M
2.00%
Sole
0.00
Shared
0.00
None
41.30K
LOCKHEED MARTIN CORP
SOLEShares4.61K
TypeSH
Market value$2.24M
1.65%
Sole
0.00
Shared
0.00
None
4.61K
PROCTER AND GAMBLE CO
SOLEShares13.78K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
13.78K
WALMART INC
SOLEShares12.54K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
12.54K
MCDONALDS CORP
SOLEShares6.74K
TypeSH
Market value$1.77M
1.31%
Sole
0.00
Shared
0.00
None
6.74K
WISDOMTREE TR
SOLEShares42.45K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
42.45K
JOHNSON & JOHNSON
SOLEShares9.81K
TypeSH
Market value$1.73M
1.28%
Sole
0.00
Shared
0.00
None
9.81K
APPLE INC
SOLEShares11.90K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
11.90K
WASTE MGMT INC DEL
SOLEShares9.11K
TypeSH
Market value$1.43M
1.05%
Sole
0.00
Shared
0.00
None
9.11K
SPDR SER TR
SOLEShares41.86K
TypeSH
Market value$1.37M
1.01%
Sole
0.00
Shared
0.00
None
41.86K
TARGET CORP
SOLEShares9.09K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
9.09K
PEPSICO INC
SOLEShares7.27K
TypeSH
Market value$1.31M
0.97%
Sole
0.00
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 383.54K | SH | $17.32M 12.76% | 0.00 | 0.00 | 383.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 130.06K | SH | $9.82M 7.24% | 0.00 | 0.00 | 130.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 148.31K | SH | $7.39M 5.45% | 0.00 | 0.00 | 148.31K |
ISHARES TRSOLE | CORE DIV GRWTH | 140.54K | SH | $7.03M 5.18% | 0.00 | 0.00 | 140.54K |
ISHARES TRSOLE | 0-5YR HI YL CP | 152.83K | SH | $6.25M 4.61% | 0.00 | 0.00 | 152.83K |
SPDR SER TRSOLE | BLOOMBERG INVT | 188.95K | SH | $5.74M 4.23% | 0.00 | 0.00 | 188.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 157.62K | SH | $5.08M 3.74% | 0.00 | 0.00 | 157.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.82K | SH | $4.95M 3.65% | 0.00 | 0.00 | 65.82K |
MICROSOFT CORPSOLE | COM | 15.01K | SH | $3.60M 2.65% | 0.00 | 0.00 | 15.01K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 74.67K | SH | $3.29M 2.42% | 0.00 | 0.00 | 74.67K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 50.99K | SH | $2.83M 2.09% | 0.00 | 0.00 | 50.99K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68.31K | SH | $2.77M 2.04% | 0.00 | 0.00 | 68.31K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.99K | SH | $2.71M 2.00% | 0.00 | 0.00 | 34.99K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 41.30K | SH | $2.71M 2.00% | 0.00 | 0.00 | 41.30K |
LOCKHEED MARTIN CORPSOLE | COM | 4.61K | SH | $2.24M 1.65% | 0.00 | 0.00 | 4.61K |
PROCTER AND GAMBLE COSOLE | COM | 13.78K | SH | $2.09M 1.54% | 0.00 | 0.00 | 13.78K |
WALMART INCSOLE | COM | 12.54K | SH | $1.78M 1.31% | 0.00 | 0.00 | 12.54K |
MCDONALDS CORPSOLE | COM | 6.74K | SH | $1.77M 1.31% | 0.00 | 0.00 | 6.74K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 42.45K | SH | $1.75M 1.29% | 0.00 | 0.00 | 42.45K |
JOHNSON & JOHNSONSOLE | COM | 9.81K | SH | $1.73M 1.28% | 0.00 | 0.00 | 9.81K |
APPLE INCSOLE | COM | 11.90K | SH | $1.55M 1.14% | 0.00 | 0.00 | 11.90K |
WASTE MGMT INC DELSOLE | COM | 9.11K | SH | $1.43M 1.05% | 0.00 | 0.00 | 9.11K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 41.86K | SH | $1.37M 1.01% | 0.00 | 0.00 | 41.86K |
TARGET CORPSOLE | COM | 9.09K | SH | $1.36M 1.00% | 0.00 | 0.00 | 9.09K |
PEPSICO INCSOLE | COM | 7.27K | SH | $1.31M 0.97% | 0.00 | 0.00 | 7.27K |
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