Filed: 10/18/2024ACC: 0001927474-24-000004
📋 What this filing means
POWERS ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $200.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$200.48M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$52.19M26.0%
US LRG CAP ETF$27.34M13.6%
US DIVIDEND EQ$17.43M8.7%
CORE DIV GRWTH$12.89M6.4%
ISHS 1-5YR INVS$10.38M5.2%
INTL EQTY ETF$9.18M4.6%
0-5YR HI YL CP$8.99M4.5%
Portfolio Concentration
Top 3$57.66M28.8%
4–10$58.71M29.3%
11–25$42.42M21.2%
Rest$41.69M20.8%
Top 3 weight
28.8%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
SCHWAB STRATEGIC TR
SOLEShares403.01K
TypeSH
Market value$27.34M
13.64%
Sole
0.00
Shared
0.00
None
403.01K
SCHWAB STRATEGIC TR
SOLEShares206.16K
TypeSH
Market value$17.43M
8.69%
Sole
0.00
Shared
0.00
None
206.16K
ISHARES TR
SOLEShares205.57K
TypeSH
Market value$12.89M
6.43%
Sole
0.00
Shared
0.00
None
205.57K
ISHARES TR
SOLEShares197.11K
TypeSH
Market value$10.38M
5.18%
Sole
0.00
Shared
0.00
None
197.11K
SCHWAB STRATEGIC TR
SOLEShares223.16K
TypeSH
Market value$9.18M
4.58%
Sole
0.00
Shared
0.00
None
223.16K
ISHARES TR
SOLEShares207.09K
TypeSH
Market value$8.99M
4.49%
Sole
0.00
Shared
0.00
None
207.09K
VANGUARD BD INDEX FDS
SOLEShares112.03K
TypeSH
Market value$8.41M
4.20%
Sole
0.00
Shared
0.00
None
112.03K
VANGUARD SCOTTSDALE FDS
SOLEShares101.50K
TypeSH
Market value$8.06M
4.02%
Sole
0.00
Shared
0.00
None
101.50K
SCHWAB STRATEGIC TR
SOLEShares69.08K
TypeSH
Market value$7.20M
3.59%
Sole
0.00
Shared
0.00
None
69.08K
VANGUARD SCOTTSDALE FDS
SOLEShares77.48K
TypeSH
Market value$6.49M
3.24%
Sole
0.00
Shared
0.00
None
77.48K
MICROSOFT CORP
SOLEShares14.15K
TypeSH
Market value$6.09M
3.04%
Sole
0.00
Shared
0.00
None
14.15K
WISDOMTREE TR
SOLEShares83.86K
TypeSH
Market value$4.53M
2.26%
Sole
0.00
Shared
0.00
None
83.86K
SCHWAB STRATEGIC TR
SOLEShares86.15K
TypeSH
Market value$4.44M
2.21%
Sole
0.00
Shared
0.00
None
86.15K
SCHWAB STRATEGIC TR
SOLEShares52.46K
TypeSH
Market value$4.36M
2.17%
Sole
0.00
Shared
0.00
None
52.46K
WALMART INC
SOLEShares34.35K
TypeSH
Market value$2.77M
1.38%
Sole
0.00
Shared
0.00
None
34.35K
LOCKHEED MARTIN CORP
SOLEShares4.58K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
4.58K
APPLE INC
SOLEShares10.68K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
10.68K
WISDOMTREE TR
SOLEShares47.30K
TypeSH
Market value$2.42M
1.21%
Sole
0.00
Shared
0.00
None
47.30K
PROCTER AND GAMBLE CO
SOLEShares13.33K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
13.33K
ELI LILLY & CO
SOLEShares2.37K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
2.37K
MCDONALDS CORP
SOLEShares6.40K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
6.40K
WASTE MGMT INC DEL
SOLEShares8.17K
TypeSH
Market value$1.70M
0.85%
Sole
0.00
Shared
0.00
None
8.17K
WISDOMTREE TR
SOLEShares48.79K
TypeSH
Market value$1.68M
0.84%
Sole
0.00
Shared
0.00
None
48.79K
JOHNSON & JOHNSON
SOLEShares9.49K
TypeSH
Market value$1.54M
0.77%
Sole
0.00
Shared
0.00
None
9.49K
TARGET CORP
SOLEShares8.79K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
8.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 403.01K | SH | $27.34M 13.64% | 0.00 | 0.00 | 403.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 206.16K | SH | $17.43M 8.69% | 0.00 | 0.00 | 206.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 205.57K | SH | $12.89M 6.43% | 0.00 | 0.00 | 205.57K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 197.11K | SH | $10.38M 5.18% | 0.00 | 0.00 | 197.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 223.16K | SH | $9.18M 4.58% | 0.00 | 0.00 | 223.16K |
ISHARES TRSOLE | 0-5YR HI YL CP | 207.09K | SH | $8.99M 4.49% | 0.00 | 0.00 | 207.09K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 112.03K | SH | $8.41M 4.20% | 0.00 | 0.00 | 112.03K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.50K | SH | $8.06M 4.02% | 0.00 | 0.00 | 101.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 69.08K | SH | $7.20M 3.59% | 0.00 | 0.00 | 69.08K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 77.48K | SH | $6.49M 3.24% | 0.00 | 0.00 | 77.48K |
MICROSOFT CORPSOLE | COM | 14.15K | SH | $6.09M 3.04% | 0.00 | 0.00 | 14.15K |
WISDOMTREE TRSOLE | INTL LRGCAP DV | 83.86K | SH | $4.53M 2.26% | 0.00 | 0.00 | 83.86K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.15K | SH | $4.44M 2.21% | 0.00 | 0.00 | 86.15K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 52.46K | SH | $4.36M 2.17% | 0.00 | 0.00 | 52.46K |
WALMART INCSOLE | COM | 34.35K | SH | $2.77M 1.38% | 0.00 | 0.00 | 34.35K |
LOCKHEED MARTIN CORPSOLE | COM | 4.58K | SH | $2.68M 1.34% | 0.00 | 0.00 | 4.58K |
APPLE INCSOLE | COM | 10.68K | SH | $2.49M 1.24% | 0.00 | 0.00 | 10.68K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 47.30K | SH | $2.42M 1.21% | 0.00 | 0.00 | 47.30K |
PROCTER AND GAMBLE COSOLE | COM | 13.33K | SH | $2.31M 1.15% | 0.00 | 0.00 | 13.33K |
ELI LILLY & COSOLE | COM | 2.37K | SH | $2.10M 1.05% | 0.00 | 0.00 | 2.37K |
MCDONALDS CORPSOLE | COM | 6.40K | SH | $1.95M 0.97% | 0.00 | 0.00 | 6.40K |
WASTE MGMT INC DELSOLE | COM | 8.17K | SH | $1.70M 0.85% | 0.00 | 0.00 | 8.17K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 48.79K | SH | $1.68M 0.84% | 0.00 | 0.00 | 48.79K |
JOHNSON & JOHNSONSOLE | COM | 9.49K | SH | $1.54M 0.77% | 0.00 | 0.00 | 9.49K |
TARGET CORPSOLE | COM | 8.79K | SH | $1.37M 0.68% | 0.00 | 0.00 | 8.79K |
Page 1 of 4