Filed: 10/19/2023ACC: 0001927474-23-000004
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $147.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$147.18M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$42.45M28.8%
US LRG CAP ETF$20.24M13.8%
US DIVIDEND EQ$11.46M7.8%
ISHS 1-5YR INVS$8.51M5.8%
CORE DIV GRWTH$8.21M5.6%
0-5YR HI YL CP$7.09M4.8%
INTL EQTY ETF$5.90M4.0%
Portfolio Concentration
Top 3$40.22M27.3%
4–10$40.95M27.8%
11–25$32.87M22.3%
Rest$33.14M22.5%
Top 3 weight
27.3%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares400.07K
TypeSH
Market value$20.24M
13.75%
Sole
0.00
Shared
0.00
None
400.07K
SCHWAB STRATEGIC TR
SOLEShares161.98K
TypeSH
Market value$11.46M
7.79%
Sole
0.00
Shared
0.00
None
161.98K
ISHARES TR
SOLEShares170.82K
TypeSH
Market value$8.51M
5.78%
Sole
0.00
Shared
0.00
None
170.82K
ISHARES TR
SOLEShares165.71K
TypeSH
Market value$8.21M
5.58%
Sole
0.00
Shared
0.00
None
165.71K
ISHARES TR
SOLEShares172.86K
TypeSH
Market value$7.09M
4.82%
Sole
0.00
Shared
0.00
None
172.86K
SCHWAB STRATEGIC TR
SOLEShares173.77K
TypeSH
Market value$5.90M
4.01%
Sole
0.00
Shared
0.00
None
173.77K
VANGUARD SCOTTSDALE FDS
SOLEShares75.82K
TypeSH
Market value$5.70M
3.87%
Sole
0.00
Shared
0.00
None
75.82K
VANGUARD BD INDEX FDS
SOLEShares75.02K
TypeSH
Market value$5.23M
3.56%
Sole
0.00
Shared
0.00
None
75.02K
MICROSOFT CORP
SOLEShares14.99K
TypeSH
Market value$4.73M
3.22%
Sole
0.00
Shared
0.00
None
14.99K
SCHWAB STRATEGIC TR
SOLEShares56.12K
TypeSH
Market value$4.08M
2.77%
Sole
0.00
Shared
0.00
None
56.12K
VANGUARD SCOTTSDALE FDS
SOLEShares53.61K
TypeSH
Market value$4.07M
2.77%
Sole
0.00
Shared
0.00
None
53.61K
WISDOMTREE TR
SOLEShares80.47K
TypeSH
Market value$3.67M
2.49%
Sole
0.00
Shared
0.00
None
80.47K
SCHWAB STRATEGIC TR
SOLEShares46.26K
TypeSH
Market value$3.13M
2.13%
Sole
0.00
Shared
0.00
None
46.26K
SCHWAB STRATEGIC TR
SOLEShares75.11K
TypeSH
Market value$3.11M
2.11%
Sole
0.00
Shared
0.00
None
75.11K
PROCTER AND GAMBLE CO
SOLEShares13.65K
TypeSH
Market value$1.99M
1.35%
Sole
0.00
Shared
0.00
None
13.65K
WALMART INC
SOLEShares12.25K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
12.25K
WISDOMTREE TR
SOLEShares46.41K
TypeSH
Market value$1.90M
1.29%
Sole
0.00
Shared
0.00
None
46.41K
APPLE INC
SOLEShares11.05K
TypeSH
Market value$1.89M
1.29%
Sole
0.00
Shared
0.00
None
11.05K
LOCKHEED MARTIN CORP
SOLEShares4.61K
TypeSH
Market value$1.89M
1.28%
Sole
0.00
Shared
0.00
None
4.61K
ELI LILLY & CO
SOLEShares3.31K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
3.31K
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.74M
1.19%
Sole
0.00
Shared
0.00
None
6.62K
SPDR SER TR
SOLEShares47.44K
TypeSH
Market value$1.54M
1.05%
Sole
0.00
Shared
0.00
None
47.44K
JOHNSON & JOHNSON
SOLEShares9.77K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
9.77K
WASTE MGMT INC DEL
SOLEShares8.97K
TypeSH
Market value$1.37M
0.93%
Sole
0.00
Shared
0.00
None
8.97K
WISDOMTREE TR
SOLEShares46.04K
TypeSH
Market value$1.30M
0.88%
Sole
0.00
Shared
0.00
None
46.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 400.07K | SH | $20.24M 13.75% | 0.00 | 0.00 | 400.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 161.98K | SH | $11.46M 7.79% | 0.00 | 0.00 | 161.98K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 170.82K | SH | $8.51M 5.78% | 0.00 | 0.00 | 170.82K |
ISHARES TRSOLE | CORE DIV GRWTH | 165.71K | SH | $8.21M 5.58% | 0.00 | 0.00 | 165.71K |
ISHARES TRSOLE | 0-5YR HI YL CP | 172.86K | SH | $7.09M 4.82% | 0.00 | 0.00 | 172.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 173.77K | SH | $5.90M 4.01% | 0.00 | 0.00 | 173.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 75.82K | SH | $5.70M 3.87% | 0.00 | 0.00 | 75.82K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.02K | SH | $5.23M 3.56% | 0.00 | 0.00 | 75.02K |
MICROSOFT CORPSOLE | COM | 14.99K | SH | $4.73M 3.22% | 0.00 | 0.00 | 14.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 56.12K | SH | $4.08M 2.77% | 0.00 | 0.00 | 56.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.61K | SH | $4.07M 2.77% | 0.00 | 0.00 | 53.61K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 80.47K | SH | $3.67M 2.49% | 0.00 | 0.00 | 80.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 46.26K | SH | $3.13M 2.13% | 0.00 | 0.00 | 46.26K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 75.11K | SH | $3.11M 2.11% | 0.00 | 0.00 | 75.11K |
PROCTER AND GAMBLE COSOLE | COM | 13.65K | SH | $1.99M 1.35% | 0.00 | 0.00 | 13.65K |
WALMART INCSOLE | COM | 12.25K | SH | $1.96M 1.33% | 0.00 | 0.00 | 12.25K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 46.41K | SH | $1.90M 1.29% | 0.00 | 0.00 | 46.41K |
APPLE INCSOLE | COM | 11.05K | SH | $1.89M 1.29% | 0.00 | 0.00 | 11.05K |
LOCKHEED MARTIN CORPSOLE | COM | 4.61K | SH | $1.89M 1.28% | 0.00 | 0.00 | 4.61K |
ELI LILLY & COSOLE | COM | 3.31K | SH | $1.78M 1.21% | 0.00 | 0.00 | 3.31K |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.74M 1.19% | 0.00 | 0.00 | 6.62K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 47.44K | SH | $1.54M 1.05% | 0.00 | 0.00 | 47.44K |
JOHNSON & JOHNSONSOLE | COM | 9.77K | SH | $1.52M 1.03% | 0.00 | 0.00 | 9.77K |
WASTE MGMT INC DELSOLE | COM | 8.97K | SH | $1.37M 0.93% | 0.00 | 0.00 | 8.97K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 46.04K | SH | $1.30M 0.88% | 0.00 | 0.00 | 46.04K |
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