Filed: 1/17/2024ACC: 0001927474-24-000001
📋 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 $162.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$162.05M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$45.35M28.0%
US LRG CAP ETF$22.74M14.0%
US DIVIDEND EQ$13.15M8.1%
CORE DIV GRWTH$9.52M5.9%
ISHS 1-5YR INVS$8.85M5.5%
0-5YR HI YL CP$7.75M4.8%
INTL EQTY ETF$6.68M4.1%
Portfolio Concentration
Top 3$45.41M28.0%
4–10$45.61M28.1%
11–25$35.47M21.9%
Rest$35.55M21.9%
Top 3 weight
28.0%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
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
SOLEShares403.13K
TypeSH
Market value$22.74M
14.03%
Sole
0.00
Shared
0.00
None
403.13K
SCHWAB STRATEGIC TR
SOLEShares172.76K
TypeSH
Market value$13.15M
8.12%
Sole
0.00
Shared
0.00
None
172.76K
ISHARES TR
SOLEShares176.93K
TypeSH
Market value$9.52M
5.88%
Sole
0.00
Shared
0.00
None
176.93K
ISHARES TR
SOLEShares172.62K
TypeSH
Market value$8.85M
5.46%
Sole
0.00
Shared
0.00
None
172.62K
ISHARES TR
SOLEShares183.63K
TypeSH
Market value$7.75M
4.78%
Sole
0.00
Shared
0.00
None
183.63K
SCHWAB STRATEGIC TR
SOLEShares180.79K
TypeSH
Market value$6.68M
4.12%
Sole
0.00
Shared
0.00
None
180.79K
VANGUARD SCOTTSDALE FDS
SOLEShares78.29K
TypeSH
Market value$6.06M
3.74%
Sole
0.00
Shared
0.00
None
78.29K
VANGUARD BD INDEX FDS
SOLEShares79.36K
TypeSH
Market value$5.84M
3.60%
Sole
0.00
Shared
0.00
None
79.36K
MICROSOFT CORP
SOLEShares14.61K
TypeSH
Market value$5.49M
3.39%
Sole
0.00
Shared
0.00
None
14.61K
SCHWAB STRATEGIC TR
SOLEShares59.54K
TypeSH
Market value$4.94M
3.05%
Sole
0.00
Shared
0.00
None
59.54K
VANGUARD SCOTTSDALE FDS
SOLEShares55.86K
TypeSH
Market value$4.54M
2.80%
Sole
0.00
Shared
0.00
None
55.86K
WISDOMTREE TR
SOLEShares82.87K
TypeSH
Market value$4.08M
2.52%
Sole
0.00
Shared
0.00
None
82.87K
SCHWAB STRATEGIC TR
SOLEShares76.18K
TypeSH
Market value$3.60M
2.22%
Sole
0.00
Shared
0.00
None
76.18K
SCHWAB STRATEGIC TR
SOLEShares47.09K
TypeSH
Market value$3.55M
2.19%
Sole
0.00
Shared
0.00
None
47.09K
WISDOMTREE TR
SOLEShares48.12K
TypeSH
Market value$2.20M
1.36%
Sole
0.00
Shared
0.00
None
48.12K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$2.11M
1.30%
Sole
0.00
Shared
0.00
None
10.98K
LOCKHEED MARTIN CORP
SOLEShares4.50K
TypeSH
Market value$2.04M
1.26%
Sole
0.00
Shared
0.00
None
4.50K
PROCTER AND GAMBLE CO
SOLEShares13.51K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
13.51K
MCDONALDS CORP
SOLEShares6.47K
TypeSH
Market value$1.92M
1.18%
Sole
0.00
Shared
0.00
None
6.47K
WALMART INC
SOLEShares11.98K
TypeSH
Market value$1.89M
1.17%
Sole
0.00
Shared
0.00
None
11.98K
SPDR SER TR
SOLEShares49.83K
TypeSH
Market value$1.67M
1.03%
Sole
0.00
Shared
0.00
None
49.83K
WISDOMTREE TR
SOLEShares48.33K
TypeSH
Market value$1.55M
0.96%
Sole
0.00
Shared
0.00
None
48.33K
WASTE MGMT INC DEL
SOLEShares8.63K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
8.63K
JOHNSON & JOHNSON
SOLEShares9.56K
TypeSH
Market value$1.50M
0.92%
Sole
0.00
Shared
0.00
None
9.56K
ELI LILLY & CO
SOLEShares2.23K
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 403.13K | SH | $22.74M 14.03% | 0.00 | 0.00 | 403.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 172.76K | SH | $13.15M 8.12% | 0.00 | 0.00 | 172.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 176.93K | SH | $9.52M 5.88% | 0.00 | 0.00 | 176.93K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 172.62K | SH | $8.85M 5.46% | 0.00 | 0.00 | 172.62K |
ISHARES TRSOLE | 0-5YR HI YL CP | 183.63K | SH | $7.75M 4.78% | 0.00 | 0.00 | 183.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 180.79K | SH | $6.68M 4.12% | 0.00 | 0.00 | 180.79K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.29K | SH | $6.06M 3.74% | 0.00 | 0.00 | 78.29K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 79.36K | SH | $5.84M 3.60% | 0.00 | 0.00 | 79.36K |
MICROSOFT CORPSOLE | COM | 14.61K | SH | $5.49M 3.39% | 0.00 | 0.00 | 14.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 59.54K | SH | $4.94M 3.05% | 0.00 | 0.00 | 59.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 55.86K | SH | $4.54M 2.80% | 0.00 | 0.00 | 55.86K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 82.87K | SH | $4.08M 2.52% | 0.00 | 0.00 | 82.87K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 76.18K | SH | $3.60M 2.22% | 0.00 | 0.00 | 76.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.09K | SH | $3.55M 2.19% | 0.00 | 0.00 | 47.09K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 48.12K | SH | $2.20M 1.36% | 0.00 | 0.00 | 48.12K |
APPLE INCSOLE | COM | 10.98K | SH | $2.11M 1.30% | 0.00 | 0.00 | 10.98K |
LOCKHEED MARTIN CORPSOLE | COM | 4.50K | SH | $2.04M 1.26% | 0.00 | 0.00 | 4.50K |
PROCTER AND GAMBLE COSOLE | COM | 13.51K | SH | $1.98M 1.22% | 0.00 | 0.00 | 13.51K |
MCDONALDS CORPSOLE | COM | 6.47K | SH | $1.92M 1.18% | 0.00 | 0.00 | 6.47K |
WALMART INCSOLE | COM | 11.98K | SH | $1.89M 1.17% | 0.00 | 0.00 | 11.98K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 49.83K | SH | $1.67M 1.03% | 0.00 | 0.00 | 49.83K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 48.33K | SH | $1.55M 0.96% | 0.00 | 0.00 | 48.33K |
WASTE MGMT INC DELSOLE | COM | 8.63K | SH | $1.55M 0.95% | 0.00 | 0.00 | 8.63K |
JOHNSON & JOHNSONSOLE | COM | 9.56K | SH | $1.50M 0.92% | 0.00 | 0.00 | 9.56K |
ELI LILLY & COSOLE | COM | 2.23K | SH | $1.30M 0.80% | 0.00 | 0.00 | 2.23K |
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