Filed: 4/13/2023ACC: 0001927474-23-000002
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $143.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$143.07M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$44.77M31.3%
US LRG CAP ETF$18.96M13.3%
US DIVIDEND EQ$10.62M7.4%
ISHS 1-5YR INVS$7.97M5.6%
CORE DIV GRWTH$7.55M5.3%
0-5YR HI YL CP$6.72M4.7%
INTL EQTY ETF$5.52M3.9%
Portfolio Concentration
Top 3$37.56M26.3%
4–10$37.90M26.5%
11–25$31.44M22.0%
Rest$36.18M25.3%
Top 3 weight
26.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SCHWAB STRATEGIC TR
SOLEShares392.07K
TypeSH
Market value$18.96M
13.26%
Sole
0.00
Shared
0.00
None
392.07K
SCHWAB STRATEGIC TR
SOLEShares145.16K
TypeSH
Market value$10.62M
7.42%
Sole
0.00
Shared
0.00
None
145.16K
ISHARES TR
SOLEShares157.78K
TypeSH
Market value$7.97M
5.57%
Sole
0.00
Shared
0.00
None
157.78K
ISHARES TR
SOLEShares151.01K
TypeSH
Market value$7.55M
5.28%
Sole
0.00
Shared
0.00
None
151.01K
ISHARES TR
SOLEShares161.11K
TypeSH
Market value$6.72M
4.69%
Sole
0.00
Shared
0.00
None
161.11K
SCHWAB STRATEGIC TR
SOLEShares158.66K
TypeSH
Market value$5.52M
3.86%
Sole
0.00
Shared
0.00
None
158.66K
VANGUARD SCOTTSDALE FDS
SOLEShares70.27K
TypeSH
Market value$5.36M
3.74%
Sole
0.00
Shared
0.00
None
70.27K
VANGUARD BD INDEX FDS
SOLEShares63.72K
TypeSH
Market value$4.70M
3.29%
Sole
0.00
Shared
0.00
None
63.72K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$4.33M
3.02%
Sole
0.00
Shared
0.00
None
15K
WISDOMTREE TR
SOLEShares79.75K
TypeSH
Market value$3.72M
2.60%
Sole
0.00
Shared
0.00
None
79.75K
SCHWAB STRATEGIC TR
SOLEShares52.19K
TypeSH
Market value$3.40M
2.38%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD SCOTTSDALE FDS
SOLEShares37.09K
TypeSH
Market value$2.98M
2.08%
Sole
0.00
Shared
0.00
None
37.09K
SCHWAB STRATEGIC TR
SOLEShares70.92K
TypeSH
Market value$2.97M
2.08%
Sole
0.00
Shared
0.00
None
70.92K
SCHWAB STRATEGIC TR
SOLEShares42.94K
TypeSH
Market value$2.91M
2.04%
Sole
0.00
Shared
0.00
None
42.94K
LOCKHEED MARTIN CORP
SOLEShares4.65K
TypeSH
Market value$2.20M
1.54%
Sole
0.00
Shared
0.00
None
4.65K
PROCTER AND GAMBLE CO
SOLEShares13.70K
TypeSH
Market value$2.04M
1.42%
Sole
0.00
Shared
0.00
None
13.70K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$1.96M
1.37%
Sole
0.00
Shared
0.00
None
11.91K
MCDONALDS CORP
SOLEShares6.73K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
6.73K
WISDOMTREE TR
SOLEShares45.79K
TypeSH
Market value$1.88M
1.31%
Sole
0.00
Shared
0.00
None
45.79K
WALMART INC
SOLEShares12.42K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
12.42K
SPDR SER TR
SOLEShares45.76K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
45.76K
JOHNSON & JOHNSON
SOLEShares9.88K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
9.88K
WASTE MGMT INC DEL
SOLEShares9.13K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
9.13K
TARGET CORP
SOLEShares9K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
9K
PEPSICO INC
SOLEShares7.25K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
7.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 392.07K | SH | $18.96M 13.26% | 0.00 | 0.00 | 392.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.16K | SH | $10.62M 7.42% | 0.00 | 0.00 | 145.16K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 157.78K | SH | $7.97M 5.57% | 0.00 | 0.00 | 157.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 151.01K | SH | $7.55M 5.28% | 0.00 | 0.00 | 151.01K |
ISHARES TRSOLE | 0-5YR HI YL CP | 161.11K | SH | $6.72M 4.69% | 0.00 | 0.00 | 161.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 158.66K | SH | $5.52M 3.86% | 0.00 | 0.00 | 158.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.27K | SH | $5.36M 3.74% | 0.00 | 0.00 | 70.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 63.72K | SH | $4.70M 3.29% | 0.00 | 0.00 | 63.72K |
MICROSOFT CORPSOLE | COM | 15K | SH | $4.33M 3.02% | 0.00 | 0.00 | 15K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 79.75K | SH | $3.72M 2.60% | 0.00 | 0.00 | 79.75K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 52.19K | SH | $3.40M 2.38% | 0.00 | 0.00 | 52.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.09K | SH | $2.98M 2.08% | 0.00 | 0.00 | 37.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 70.92K | SH | $2.97M 2.08% | 0.00 | 0.00 | 70.92K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 42.94K | SH | $2.91M 2.04% | 0.00 | 0.00 | 42.94K |
LOCKHEED MARTIN CORPSOLE | COM | 4.65K | SH | $2.20M 1.54% | 0.00 | 0.00 | 4.65K |
PROCTER AND GAMBLE COSOLE | COM | 13.70K | SH | $2.04M 1.42% | 0.00 | 0.00 | 13.70K |
APPLE INCSOLE | COM | 11.91K | SH | $1.96M 1.37% | 0.00 | 0.00 | 11.91K |
MCDONALDS CORPSOLE | COM | 6.73K | SH | $1.88M 1.32% | 0.00 | 0.00 | 6.73K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 45.79K | SH | $1.88M 1.31% | 0.00 | 0.00 | 45.79K |
WALMART INCSOLE | COM | 12.42K | SH | $1.83M 1.28% | 0.00 | 0.00 | 12.42K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 45.76K | SH | $1.55M 1.09% | 0.00 | 0.00 | 45.76K |
JOHNSON & JOHNSONSOLE | COM | 9.88K | SH | $1.53M 1.07% | 0.00 | 0.00 | 9.88K |
WASTE MGMT INC DELSOLE | COM | 9.13K | SH | $1.49M 1.04% | 0.00 | 0.00 | 9.13K |
TARGET CORPSOLE | COM | 9K | SH | $1.49M 1.04% | 0.00 | 0.00 | 9K |
PEPSICO INCSOLE | COM | 7.25K | SH | $1.32M 0.92% | 0.00 | 0.00 | 7.25K |
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