Filed: 4/19/2024ACC: 0001927474-24-000002
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $174.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$174.95M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$47.89M27.4%
US LRG CAP ETF$24.83M14.2%
US DIVIDEND EQ$14.60M8.3%
CORE DIV GRWTH$10.52M6.0%
ISHS 1-5YR INVS$9.32M5.3%
0-5YR HI YL CP$8.07M4.6%
INTL EQTY ETF$7.60M4.3%
Portfolio Concentration
Top 3$49.94M28.5%
4–10$49.22M28.1%
11–25$37.48M21.4%
Rest$38.30M21.9%
Top 3 weight
28.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares400.04K
TypeSH
Market value$24.83M
14.19%
Sole
0.00
Shared
0.00
None
400.04K
SCHWAB STRATEGIC TR
SOLEShares181.06K
TypeSH
Market value$14.60M
8.34%
Sole
0.00
Shared
0.00
None
181.06K
ISHARES TR
SOLEShares181.14K
TypeSH
Market value$10.52M
6.01%
Sole
0.00
Shared
0.00
None
181.14K
ISHARES TR
SOLEShares181.69K
TypeSH
Market value$9.32M
5.33%
Sole
0.00
Shared
0.00
None
181.69K
ISHARES TR
SOLEShares189.66K
TypeSH
Market value$8.07M
4.61%
Sole
0.00
Shared
0.00
None
189.66K
SCHWAB STRATEGIC TR
SOLEShares194.70K
TypeSH
Market value$7.60M
4.34%
Sole
0.00
Shared
0.00
None
194.70K
VANGUARD SCOTTSDALE FDS
SOLEShares82.13K
TypeSH
Market value$6.35M
3.63%
Sole
0.00
Shared
0.00
None
82.13K
VANGUARD BD INDEX FDS
SOLEShares85.84K
TypeSH
Market value$6.23M
3.56%
Sole
0.00
Shared
0.00
None
85.84K
MICROSOFT CORP
SOLEShares14.13K
TypeSH
Market value$5.95M
3.40%
Sole
0.00
Shared
0.00
None
14.13K
SCHWAB STRATEGIC TR
SOLEShares61.57K
TypeSH
Market value$5.71M
3.26%
Sole
0.00
Shared
0.00
None
61.57K
VANGUARD SCOTTSDALE FDS
SOLEShares62.10K
TypeSH
Market value$5.00M
2.86%
Sole
0.00
Shared
0.00
None
62.10K
WISDOMTREE TR
SOLEShares83.08K
TypeSH
Market value$4.30M
2.46%
Sole
0.00
Shared
0.00
None
83.08K
SCHWAB STRATEGIC TR
SOLEShares48.21K
TypeSH
Market value$3.93M
2.24%
Sole
0.00
Shared
0.00
None
48.21K
SCHWAB STRATEGIC TR
SOLEShares79.01K
TypeSH
Market value$3.89M
2.22%
Sole
0.00
Shared
0.00
None
79.01K
WISDOMTREE TR
SOLEShares48.66K
TypeSH
Market value$2.37M
1.36%
Sole
0.00
Shared
0.00
None
48.66K
PROCTER AND GAMBLE CO
SOLEShares13.08K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
13.08K
LOCKHEED MARTIN CORP
SOLEShares4.54K
TypeSH
Market value$2.07M
1.18%
Sole
0.00
Shared
0.00
None
4.54K
WALMART INC
SOLEShares33.45K
TypeSH
Market value$2.01M
1.15%
Sole
0.00
Shared
0.00
None
33.45K
ELI LILLY & CO
SOLEShares2.29K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
2.29K
MCDONALDS CORP
SOLEShares6.21K
TypeSH
Market value$1.75M
1.00%
Sole
0.00
Shared
0.00
None
6.21K
WASTE MGMT INC DEL
SOLEShares8.10K
TypeSH
Market value$1.73M
0.99%
Sole
0.00
Shared
0.00
None
8.10K
APPLE INC
SOLEShares10.02K
TypeSH
Market value$1.72M
0.98%
Sole
0.00
Shared
0.00
None
10.02K
SPDR SER TR
SOLEShares47.82K
TypeSH
Market value$1.67M
0.95%
Sole
0.00
Shared
0.00
None
47.82K
WISDOMTREE TR
SOLEShares48.85K
TypeSH
Market value$1.60M
0.91%
Sole
0.00
Shared
0.00
None
48.85K
TARGET CORP
SOLEShares8.77K
TypeSH
Market value$1.55M
0.89%
Sole
0.00
Shared
0.00
None
8.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 400.04K | SH | $24.83M 14.19% | 0.00 | 0.00 | 400.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.06K | SH | $14.60M 8.34% | 0.00 | 0.00 | 181.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 181.14K | SH | $10.52M 6.01% | 0.00 | 0.00 | 181.14K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 181.69K | SH | $9.32M 5.33% | 0.00 | 0.00 | 181.69K |
ISHARES TRSOLE | 0-5YR HI YL CP | 189.66K | SH | $8.07M 4.61% | 0.00 | 0.00 | 189.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 194.70K | SH | $7.60M 4.34% | 0.00 | 0.00 | 194.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.13K | SH | $6.35M 3.63% | 0.00 | 0.00 | 82.13K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.84K | SH | $6.23M 3.56% | 0.00 | 0.00 | 85.84K |
MICROSOFT CORPSOLE | COM | 14.13K | SH | $5.95M 3.40% | 0.00 | 0.00 | 14.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 61.57K | SH | $5.71M 3.26% | 0.00 | 0.00 | 61.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.10K | SH | $5.00M 2.86% | 0.00 | 0.00 | 62.10K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 83.08K | SH | $4.30M 2.46% | 0.00 | 0.00 | 83.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.21K | SH | $3.93M 2.24% | 0.00 | 0.00 | 48.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.01K | SH | $3.89M 2.22% | 0.00 | 0.00 | 79.01K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 48.66K | SH | $2.37M 1.36% | 0.00 | 0.00 | 48.66K |
PROCTER AND GAMBLE COSOLE | COM | 13.08K | SH | $2.12M 1.21% | 0.00 | 0.00 | 13.08K |
LOCKHEED MARTIN CORPSOLE | COM | 4.54K | SH | $2.07M 1.18% | 0.00 | 0.00 | 4.54K |
WALMART INCSOLE | COM | 33.45K | SH | $2.01M 1.15% | 0.00 | 0.00 | 33.45K |
ELI LILLY & COSOLE | COM | 2.29K | SH | $1.78M 1.02% | 0.00 | 0.00 | 2.29K |
MCDONALDS CORPSOLE | COM | 6.21K | SH | $1.75M 1.00% | 0.00 | 0.00 | 6.21K |
WASTE MGMT INC DELSOLE | COM | 8.10K | SH | $1.73M 0.99% | 0.00 | 0.00 | 8.10K |
APPLE INCSOLE | COM | 10.02K | SH | $1.72M 0.98% | 0.00 | 0.00 | 10.02K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 47.82K | SH | $1.67M 0.95% | 0.00 | 0.00 | 47.82K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 48.85K | SH | $1.60M 0.91% | 0.00 | 0.00 | 48.85K |
TARGET CORPSOLE | COM | 8.77K | SH | $1.55M 0.89% | 0.00 | 0.00 | 8.77K |
Page 1 of 4