POWERS ADVISORY GROUP, LLC

PrivateCIK: 1927474

Location

HIGHLAND, IL

125

Positions

$283.58M

Total AUM (reported)

5.70M

Total Shares

Allocation by class

COM$59.34M20.9%

US LRG CAP ETF$30.87M10.9%

US DIVIDEND EQ$20.98M7.4%

CORE DIV GRWTH$20.74M7.3%

INT-TERM CORP$15.15M5.3%

INTL EQTY ETF$14.82M5.2%

US LCAP GR ETF$11.14M3.9%

Portfolio Concentration

Top 3$72.58M25.6%

4–10$82.32M29.0%

11–25$60.45M21.3%

Rest$68.24M24.1%

Top 3 weight

25.6%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.20M

TypeSH

Market value$30.87M

10.88%

Sole

0.00

Shared

0.00

None

1.20M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares683.69K

TypeSH

Market value$20.98M

7.40%

Sole

0.00

Shared

0.00

None

683.69K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares295.48K

TypeSH

Market value$20.74M

7.31%

Sole

0.00

Shared

0.00

None

295.48K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares183.08K

TypeSH

Market value$15.15M

5.34%

Sole

0.00

Shared

0.00

None

183.08K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares598.62K

TypeSH

Market value$14.82M

5.22%

Sole

0.00

Shared

0.00

None

598.62K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares382.37K

TypeSH

Market value$11.14M

3.93%

Sole

0.00

Shared

0.00

None

382.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares137.74K

TypeSH

Market value$10.92M

3.85%

Sole

0.00

Shared

0.00

None

137.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares140.55K

TypeSH

Market value$10.35M

3.65%

Sole

0.00

Shared

0.00

None

140.55K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares236.27K

TypeSH

Market value$10.00M

3.53%

Sole

0.00

Shared

0.00

None

236.27K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares189.29K

TypeSH

Market value$9.95M

3.51%

Sole

0.00

Shared

0.00

None

189.29K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares140.73K

TypeSH

Market value$7.77M

2.74%

Sole

0.00

Shared

0.00

None

140.73K

WISDOMTREE TR

SOLE

TRUE DEVELOPED I

Shares83.64K

TypeSH

Market value$5.69M

2.01%

Sole

0.00

Shared

0.00

None

83.64K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares191.82K

TypeSH

Market value$5.58M

1.97%

Sole

0.00

Shared

0.00

None

191.82K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares180.17K

TypeSH

Market value$5.58M

1.97%

Sole

0.00

Shared

0.00

None

180.17K

MICROSOFT CORP

SOLE

COM

Shares14.54K

TypeSH

Market value$5.38M

1.90%

Sole

0.00

Shared

0.00

None

14.54K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares83.36K

TypeSH

Market value$4.25M

1.50%

Sole

0.00

Shared

0.00

None

83.36K

WALMART INC

SOLE

COM

Shares31.55K

TypeSH

Market value$3.92M

1.38%

Sole

0.00

Shared

0.00

None

31.55K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares44.25K

TypeSH

Market value$3.89M

1.37%

Sole

0.00

Shared

0.00

None

44.25K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares78.46K

TypeSH

Market value$3.12M

1.10%

Sole

0.00

Shared

0.00

None

78.46K

APPLE INC

SOLE

COM

Shares10.70K

TypeSH

Market value$2.72M

0.96%

Sole

0.00

Shared

0.00

None

10.70K

LOCKHEED MARTIN CORP

SOLE

COM

Shares4.48K

TypeSH

Market value$2.71M

0.96%

Sole

0.00

Shared

0.00

None

4.48K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares47.36K

TypeSH

Market value$2.49M

0.88%

Sole

0.00

Shared

0.00

None

47.36K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares34.76K

TypeSH

Market value$2.47M

0.87%

Sole

0.00

Shared

0.00

None

34.76K

JOHNSON & JOHNSON

SOLE

COM

Shares10.01K

TypeSH

Market value$2.45M

0.86%

Sole

0.00

Shared

0.00

None

10.01K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares25.74K

TypeSH

Market value$2.44M

0.86%

Sole

0.00

Shared

0.00

None

25.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.20M	SH	$30.87M 10.88%	1.20M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	683.69K	SH	$20.98M 7.40%	683.69K
ISHARES TRSOLE	CORE DIV GRWTH	295.48K	SH	$20.74M 7.31%	295.48K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	183.08K	SH	$15.15M 5.34%	183.08K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	598.62K	SH	$14.82M 5.22%	598.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	382.37K	SH	$11.14M 3.93%	382.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	137.74K	SH	$10.92M 3.85%	137.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	140.55K	SH	$10.35M 3.65%	140.55K
ISHARES TRSOLE	0-5YR HI YL CP	236.27K	SH	$10.00M 3.53%	236.27K
ISHARES TRSOLE	ISHS 1-5YR INVS	189.29K	SH	$9.95M 3.51%	189.29K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	140.73K	SH	$7.77M 2.74%	140.73K
WISDOMTREE TRSOLE	TRUE DEVELOPED I	83.64K	SH	$5.69M 2.01%	83.64K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	191.82K	SH	$5.58M 1.97%	191.82K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	180.17K	SH	$5.58M 1.97%	180.17K
MICROSOFT CORPSOLE	COM	14.54K	SH	$5.38M 1.90%	14.54K
ISHARES TRSOLE	FLTG RATE NT ETF	83.36K	SH	$4.25M 1.50%	83.36K
WALMART INCSOLE	COM	31.55K	SH	$3.92M 1.38%	31.55K
WISDOMTREE TRSOLE	US QTLY DIV GRT	44.25K	SH	$3.89M 1.37%	44.25K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	78.46K	SH	$3.12M 1.10%	78.46K
APPLE INCSOLE	COM	10.70K	SH	$2.72M 0.96%	10.70K
LOCKHEED MARTIN CORPSOLE	COM	4.48K	SH	$2.71M 0.96%	4.48K
WISDOMTREE TRSOLE	US MIDCAP DIVID	47.36K	SH	$2.49M 0.88%	47.36K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	34.76K	SH	$2.47M 0.87%	34.76K
JOHNSON & JOHNSONSOLE	COM	10.01K	SH	$2.45M 0.86%	10.01K
WISDOMTREE TRSOLE	WISDOMTREE US VA	25.74K	SH	$2.44M 0.86%	25.74K

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