Filed: 7/24/2024ACC: 0001927474-24-000003
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $183.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$183.37M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$48.73M26.6%
US LRG CAP ETF$25.84M14.1%
US DIVIDEND EQ$15.08M8.2%
CORE DIV GRWTH$10.95M6.0%
ISHS 1-5YR INVS$9.89M5.4%
0-5YR HI YL CP$8.53M4.7%
INTL EQTY ETF$8.35M4.6%
Portfolio Concentration
Top 3$51.87M28.3%
4–10$54.63M29.8%
11–25$38.75M21.1%
Rest$38.12M20.8%
Top 3 weight
28.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SCHWAB STRATEGIC TR
SOLEShares402.15K
TypeSH
Market value$25.84M
14.09%
Sole
0.00
Shared
0.00
None
402.15K
SCHWAB STRATEGIC TR
SOLEShares193.95K
TypeSH
Market value$15.08M
8.22%
Sole
0.00
Shared
0.00
None
193.95K
ISHARES TR
SOLEShares190K
TypeSH
Market value$10.95M
5.97%
Sole
0.00
Shared
0.00
None
190K
ISHARES TR
SOLEShares193.09K
TypeSH
Market value$9.89M
5.40%
Sole
0.00
Shared
0.00
None
193.09K
ISHARES TR
SOLEShares202.20K
TypeSH
Market value$8.53M
4.65%
Sole
0.00
Shared
0.00
None
202.20K
SCHWAB STRATEGIC TR
SOLEShares217.41K
TypeSH
Market value$8.35M
4.56%
Sole
0.00
Shared
0.00
None
217.41K
VANGUARD BD INDEX FDS
SOLEShares103.91K
TypeSH
Market value$7.49M
4.08%
Sole
0.00
Shared
0.00
None
103.91K
VANGUARD SCOTTSDALE FDS
SOLEShares96.48K
TypeSH
Market value$7.46M
4.07%
Sole
0.00
Shared
0.00
None
96.48K
SCHWAB STRATEGIC TR
SOLEShares65.23K
TypeSH
Market value$6.58M
3.59%
Sole
0.00
Shared
0.00
None
65.23K
MICROSOFT CORP
SOLEShares14.16K
TypeSH
Market value$6.33M
3.45%
Sole
0.00
Shared
0.00
None
14.16K
VANGUARD SCOTTSDALE FDS
SOLEShares72.07K
TypeSH
Market value$5.76M
3.14%
Sole
0.00
Shared
0.00
None
72.07K
WISDOMTREE TR
SOLEShares82.66K
TypeSH
Market value$4.19M
2.29%
Sole
0.00
Shared
0.00
None
82.66K
SCHWAB STRATEGIC TR
SOLEShares51.59K
TypeSH
Market value$4.01M
2.19%
Sole
0.00
Shared
0.00
None
51.59K
SCHWAB STRATEGIC TR
SOLEShares84.28K
TypeSH
Market value$4.00M
2.18%
Sole
0.00
Shared
0.00
None
84.28K
WALMART INC
SOLEShares34.54K
TypeSH
Market value$2.34M
1.28%
Sole
0.00
Shared
0.00
None
34.54K
WISDOMTREE TR
SOLEShares47.81K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
47.81K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
10.60K
PROCTER AND GAMBLE CO
SOLEShares13.40K
TypeSH
Market value$2.21M
1.21%
Sole
0.00
Shared
0.00
None
13.40K
LOCKHEED MARTIN CORP
SOLEShares4.57K
TypeSH
Market value$2.14M
1.17%
Sole
0.00
Shared
0.00
None
4.57K
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$2.08M
1.13%
Sole
0.00
Shared
0.00
None
2.30K
WASTE MGMT INC DEL
SOLEShares8.15K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
8.15K
MCDONALDS CORP
SOLEShares6.38K
TypeSH
Market value$1.62M
0.89%
Sole
0.00
Shared
0.00
None
6.38K
WISDOMTREE TR
SOLEShares48.44K
TypeSH
Market value$1.51M
0.82%
Sole
0.00
Shared
0.00
None
48.44K
JOHNSON & JOHNSON
SOLEShares9.43K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
9.43K
TARGET CORP
SOLEShares8.81K
TypeSH
Market value$1.30M
0.71%
Sole
0.00
Shared
0.00
None
8.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 402.15K | SH | $25.84M 14.09% | 0.00 | 0.00 | 402.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 193.95K | SH | $15.08M 8.22% | 0.00 | 0.00 | 193.95K |
ISHARES TRSOLE | CORE DIV GRWTH | 190K | SH | $10.95M 5.97% | 0.00 | 0.00 | 190K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 193.09K | SH | $9.89M 5.40% | 0.00 | 0.00 | 193.09K |
ISHARES TRSOLE | 0-5YR HI YL CP | 202.20K | SH | $8.53M 4.65% | 0.00 | 0.00 | 202.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 217.41K | SH | $8.35M 4.56% | 0.00 | 0.00 | 217.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 103.91K | SH | $7.49M 4.08% | 0.00 | 0.00 | 103.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 96.48K | SH | $7.46M 4.07% | 0.00 | 0.00 | 96.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 65.23K | SH | $6.58M 3.59% | 0.00 | 0.00 | 65.23K |
MICROSOFT CORPSOLE | COM | 14.16K | SH | $6.33M 3.45% | 0.00 | 0.00 | 14.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.07K | SH | $5.76M 3.14% | 0.00 | 0.00 | 72.07K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 82.66K | SH | $4.19M 2.29% | 0.00 | 0.00 | 82.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 51.59K | SH | $4.01M 2.19% | 0.00 | 0.00 | 51.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 84.28K | SH | $4.00M 2.18% | 0.00 | 0.00 | 84.28K |
WALMART INCSOLE | COM | 34.54K | SH | $2.34M 1.28% | 0.00 | 0.00 | 34.54K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 47.81K | SH | $2.24M 1.22% | 0.00 | 0.00 | 47.81K |
APPLE INCSOLE | COM | 10.60K | SH | $2.23M 1.22% | 0.00 | 0.00 | 10.60K |
PROCTER AND GAMBLE COSOLE | COM | 13.40K | SH | $2.21M 1.21% | 0.00 | 0.00 | 13.40K |
LOCKHEED MARTIN CORPSOLE | COM | 4.57K | SH | $2.14M 1.17% | 0.00 | 0.00 | 4.57K |
ELI LILLY & COSOLE | COM | 2.30K | SH | $2.08M 1.13% | 0.00 | 0.00 | 2.30K |
WASTE MGMT INC DELSOLE | COM | 8.15K | SH | $1.74M 0.95% | 0.00 | 0.00 | 8.15K |
MCDONALDS CORPSOLE | COM | 6.38K | SH | $1.62M 0.89% | 0.00 | 0.00 | 6.38K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 48.44K | SH | $1.51M 0.82% | 0.00 | 0.00 | 48.44K |
JOHNSON & JOHNSONSOLE | COM | 9.43K | SH | $1.38M 0.75% | 0.00 | 0.00 | 9.43K |
TARGET CORPSOLE | COM | 8.81K | SH | $1.30M 0.71% | 0.00 | 0.00 | 8.81K |
Page 1 of 4