Filed: 7/20/2023ACC: 0001927474-23-000003
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $150.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$150.82M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$46.05M30.5%
US LRG CAP ETF$20.45M13.6%
US DIVIDEND EQ$11.63M7.7%
CORE DIV GRWTH$8.38M5.6%
ISHS 1-5YR INVS$8.19M5.4%
0-5YR HI YL CP$7.06M4.7%
INTL EQTY ETF$5.81M3.9%
Portfolio Concentration
Top 3$40.46M26.8%
4–10$41.02M27.2%
11–25$33.81M22.4%
Rest$35.52M23.6%
Top 3 weight
26.8%
Top 10 weight
54.0%
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)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares390.51K
TypeSH
Market value$20.45M
13.56%
Sole
0.00
Shared
0.00
None
390.51K
SCHWAB STRATEGIC TR
SOLEShares160.16K
TypeSH
Market value$11.63M
7.71%
Sole
0.00
Shared
0.00
None
160.16K
ISHARES TR
SOLEShares162.62K
TypeSH
Market value$8.38M
5.56%
Sole
0.00
Shared
0.00
None
162.62K
ISHARES TR
SOLEShares163.20K
TypeSH
Market value$8.19M
5.43%
Sole
0.00
Shared
0.00
None
163.20K
ISHARES TR
SOLEShares170.36K
TypeSH
Market value$7.06M
4.68%
Sole
0.00
Shared
0.00
None
170.36K
SCHWAB STRATEGIC TR
SOLEShares162.88K
TypeSH
Market value$5.81M
3.85%
Sole
0.00
Shared
0.00
None
162.88K
VANGUARD SCOTTSDALE FDS
SOLEShares72.27K
TypeSH
Market value$5.47M
3.63%
Sole
0.00
Shared
0.00
None
72.27K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$5.15M
3.41%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD BD INDEX FDS
SOLEShares69.69K
TypeSH
Market value$5.07M
3.36%
Sole
0.00
Shared
0.00
None
69.69K
SCHWAB STRATEGIC TR
SOLEShares57.09K
TypeSH
Market value$4.28M
2.84%
Sole
0.00
Shared
0.00
None
57.09K
WISDOMTREE TR
SOLEShares81.19K
TypeSH
Market value$3.83M
2.54%
Sole
0.00
Shared
0.00
None
81.19K
VANGUARD SCOTTSDALE FDS
SOLEShares45.09K
TypeSH
Market value$3.56M
2.36%
Sole
0.00
Shared
0.00
None
45.09K
SCHWAB STRATEGIC TR
SOLEShares44.18K
TypeSH
Market value$3.14M
2.08%
Sole
0.00
Shared
0.00
None
44.18K
SCHWAB STRATEGIC TR
SOLEShares71.06K
TypeSH
Market value$3.11M
2.06%
Sole
0.00
Shared
0.00
None
71.06K
LOCKHEED MARTIN CORP
SOLEShares4.66K
TypeSH
Market value$2.15M
1.42%
Sole
0.00
Shared
0.00
None
4.66K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
10.98K
PROCTER AND GAMBLE CO
SOLEShares13.75K
TypeSH
Market value$2.09M
1.38%
Sole
0.00
Shared
0.00
None
13.75K
WISDOMTREE TR
SOLEShares48K
TypeSH
Market value$2.02M
1.34%
Sole
0.00
Shared
0.00
None
48K
MCDONALDS CORP
SOLEShares6.60K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
6.60K
WALMART INC
SOLEShares12.43K
TypeSH
Market value$1.95M
1.30%
Sole
0.00
Shared
0.00
None
12.43K
LILLY ELI & CO
SOLEShares3.55K
TypeSH
Market value$1.66M
1.10%
Sole
0.00
Shared
0.00
None
3.55K
JOHNSON & JOHNSON
SOLEShares9.92K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
9.92K
SPDR SER TR
SOLEShares47.80K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
47.80K
WASTE MGMT INC DEL
SOLEShares9.16K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
9.16K
WISDOMTREE TR
SOLEShares47.60K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
47.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 390.51K | SH | $20.45M 13.56% | 0.00 | 0.00 | 390.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.16K | SH | $11.63M 7.71% | 0.00 | 0.00 | 160.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 162.62K | SH | $8.38M 5.56% | 0.00 | 0.00 | 162.62K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 163.20K | SH | $8.19M 5.43% | 0.00 | 0.00 | 163.20K |
ISHARES TRSOLE | 0-5YR HI YL CP | 170.36K | SH | $7.06M 4.68% | 0.00 | 0.00 | 170.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 162.88K | SH | $5.81M 3.85% | 0.00 | 0.00 | 162.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 72.27K | SH | $5.47M 3.63% | 0.00 | 0.00 | 72.27K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $5.15M 3.41% | 0.00 | 0.00 | 15.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.69K | SH | $5.07M 3.36% | 0.00 | 0.00 | 69.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 57.09K | SH | $4.28M 2.84% | 0.00 | 0.00 | 57.09K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 81.19K | SH | $3.83M 2.54% | 0.00 | 0.00 | 81.19K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.09K | SH | $3.56M 2.36% | 0.00 | 0.00 | 45.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.18K | SH | $3.14M 2.08% | 0.00 | 0.00 | 44.18K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 71.06K | SH | $3.11M 2.06% | 0.00 | 0.00 | 71.06K |
LOCKHEED MARTIN CORPSOLE | COM | 4.66K | SH | $2.15M 1.42% | 0.00 | 0.00 | 4.66K |
APPLE INCSOLE | COM | 10.98K | SH | $2.13M 1.41% | 0.00 | 0.00 | 10.98K |
PROCTER AND GAMBLE COSOLE | COM | 13.75K | SH | $2.09M 1.38% | 0.00 | 0.00 | 13.75K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 48K | SH | $2.02M 1.34% | 0.00 | 0.00 | 48K |
MCDONALDS CORPSOLE | COM | 6.60K | SH | $1.97M 1.31% | 0.00 | 0.00 | 6.60K |
WALMART INCSOLE | COM | 12.43K | SH | $1.95M 1.30% | 0.00 | 0.00 | 12.43K |
LILLY ELI & COSOLE | COM | 3.55K | SH | $1.66M 1.10% | 0.00 | 0.00 | 3.55K |
JOHNSON & JOHNSONSOLE | COM | 9.92K | SH | $1.64M 1.09% | 0.00 | 0.00 | 9.92K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 47.80K | SH | $1.60M 1.06% | 0.00 | 0.00 | 47.80K |
WASTE MGMT INC DELSOLE | COM | 9.16K | SH | $1.59M 1.05% | 0.00 | 0.00 | 9.16K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 47.60K | SH | $1.37M 0.91% | 0.00 | 0.00 | 47.60K |
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