13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003269
Total Value
$172.3M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 143,642 | $20.8M | 12.09% |
| 2 | ISHARES TR | 464287309 | 261,965 | $15.3M | 8.89% |
| 3 | ISHARES TR | 464287630 | 84,146 | $11.7M | 6.77% |
| 4 | ISHARES TR | 464287168 | 88,744 | $10.7M | 6.21% |
| 5 | ISHARES TR | 464287648 | 45,024 | $9.7M | 5.61% |
| 6 | FIDELITY MERRIMACK STR TR | 316188309 | 158,230 | $7.1M | 4.14% |
| 7 | ISHARES TR | 464287465 | 107,531 | $7.1M | 4.10% |
| 8 | INVESCO QQQ TR | IVZ | 24,374 | $6.5M | 3.77% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,093 | $5.9M | 3.41% |
| 10 | ISHARES TR | 464287473 | 52,058 | $5.5M | 3.18% |
| 11 | ISHARES TR | 464287481 | 56,229 | $4.7M | 2.73% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,996 | $4.3M | 2.51% |
| 13 | GLOBAL X FDS | 37954Y673 | 85,018 | $2.3M | 1.31% |
| 14 | AMAZON COM INC | AMZN | 25,686 | $2.2M | 1.25% |
| 15 | SPDR SER TR | 78464A359 | 33,342 | $2.1M | 1.25% |
| 16 | PIMCO ETF TR | 72201R833 | 21,517 | $2.1M | 1.23% |
| 17 | ISHARES TR | 464288414 | 19,216 | $2.0M | 1.18% |
| 18 | APPLE INC | AAPL | 14,952 | $1.9M | 1.13% |
| 19 | EXXON MOBIL CORP | XOM | 16,142 | $1.8M | 1.03% |
| 20 | ISHARES TR | 464288687 | 55,893 | $1.7M | 0.99% |
| 21 | VANECK ETF TRUST | 92189F429 | 81,043 | $1.4M | 0.79% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 15,062 | $1.3M | 0.76% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,248 | $1.3M | 0.76% |
| 24 | SONOCO PRODS CO | 835495102 | 18,928 | $1.1M | 0.67% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,946 | $1.0M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908736 | 4,694 | $1.0M | 0.58% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 11,816 | $983,800 | 0.57% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,557 | $982,539 | 0.57% |
| 29 | SPDR SER TR | 78468R788 | 24,490 | $969,312 | 0.56% |
| 30 | GENERAL MLS INC | 370334104 | 11,396 | $955,579 | 0.55% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 11,974 | $913,257 | 0.53% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 10,856 | $907,562 | 0.53% |
| 33 | ISHARES TR | 464287655 | 5,153 | $898,420 | 0.52% |
| 34 | CHENIERE ENERGY PARTNERS LP | LNG | 14,524 | $825,965 | 0.48% |
| 35 | BROOKFIELD CORP | 11271J107 | 26,044 | $819,344 | 0.48% |
| 36 | ISHARES TR | 46429B655 | 16,272 | $818,977 | 0.48% |
| 37 | FORD MTR CO DEL | 345370860 | 63,783 | $741,791 | 0.43% |
| 38 | HOME DEPOT INC | HD | 2,337 | $738,165 | 0.43% |
| 39 | PFIZER INC | PFE | 14,247 | $729,997 | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 10,239 | $721,850 | 0.42% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,099 | $718,379 | 0.42% |
| 42 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,251 | $717,642 | 0.42% |
| 43 | ISHARES TR | 464287572 | 10,804 | $692,002 | 0.40% |
| 44 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,661 | $683,608 | 0.40% |
| 45 | COCA COLA CO | KO | 10,668 | $678,582 | 0.39% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 6,963 | $661,137 | 0.38% |
| 47 | CONSOLIDATED EDISON INC | ED | 6,671 | $635,813 | 0.37% |
| 48 | MICROSOFT CORP | MSFT | 2,604 | $624,601 | 0.36% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $622,583 | 0.36% |
| 50 | GILEAD SCIENCES INC | GILD | 7,097 | $609,277 | 0.35% |
| 51 | ALPS ETF TR | 00162Q452 | 15,136 | $576,227 | 0.33% |
| 52 | LENNAR CORP | LEN-B | 6,283 | $568,612 | 0.33% |
| 53 | SOUTHERN COPPER CORP | SCCO | 9,177 | $554,199 | 0.32% |
| 54 | AT&T INC | T-PC | 29,772 | $548,103 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 15,858 | $542,348 | 0.31% |
| 56 | CABLE ONE INC | CABO | 755 | $537,454 | 0.31% |
| 57 | BLACKROCK INC | BLK | 740 | $524,386 | 0.30% |
| 58 | CISCO SYS INC | CSCO | 10,857 | $517,227 | 0.30% |
| 59 | CARMAX INC | KMX | 8,147 | $496,071 | 0.29% |
| 60 | JPMORGAN CHASE & CO | VYLD | 3,594 | $481,955 | 0.28% |
| 61 | MCDONALDS CORP | MCD | 1,777 | $468,293 | 0.27% |
| 62 | MOLSON COORS BEVERAGE CO | TAP-A | 8,956 | $461,413 | 0.27% |
| 63 | MERCK & CO INC | MRK | 4,046 | $451,857 | 0.26% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 4,645 | $438,488 | 0.25% |
| 65 | TESLA INC | TSLA | 3,543 | $436,427 | 0.25% |
| 66 | CITIGROUP INC | C-PR | 9,396 | $424,974 | 0.25% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $424,621 | 0.25% |
| 68 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $422,035 | 0.24% |
| 69 | BLACKSTONE INC | BX | 5,577 | $413,758 | 0.24% |
| 70 | ISHARES TR | 464287234 | 10,721 | $406,343 | 0.24% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,299 | $406,118 | 0.24% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,488 | $391,832 | 0.23% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $390,367 | 0.23% |
| 74 | VANGUARD INDEX FDS | 922908538 | 2,109 | $379,114 | 0.22% |
| 75 | CHEVRON CORP NEW | CVX | 2,088 | $374,775 | 0.22% |
| 76 | ISHARES TR | 464287804 | 3,938 | $372,698 | 0.22% |
| 77 | ALPHABET INC | GOOG | 4,180 | $368,801 | 0.21% |
| 78 | ALPHABET INC | GOOG | 4,115 | $365,124 | 0.21% |
| 79 | LOCKHEED MARTIN CORP | LMT | 737 | $358,543 | 0.21% |
| 80 | ISHARES TR | 464287507 | 1,444 | $349,237 | 0.20% |
| 81 | MORGAN STANLEY | MS-PQ | 4,101 | $348,677 | 0.20% |
| 82 | AVERY DENNISON CORP | AVY | 1,855 | $335,835 | 0.19% |
| 83 | VANGUARD INDEX FDS | 922908637 | 1,915 | $333,666 | 0.19% |
| 84 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,561 | $305,313 | 0.18% |
| 85 | PAYCHEX INC | PAYX | 2,386 | $275,726 | 0.16% |
| 86 | INVESCO DB COMMDY INDX TRCK | IVZ | 10,943 | $269,745 | 0.16% |
| 87 | NETFLIX INC | NFLX | 892 | $263,033 | 0.15% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 6,573 | $258,957 | 0.15% |
| 89 | ENBRIDGE INC | ENNPF | 6,585 | $257,474 | 0.15% |
| 90 | CVS HEALTH CORP | CVS | 2,717 | $253,197 | 0.15% |
| 91 | METLIFE INC | MET-PF | 3,472 | $251,269 | 0.15% |
| 92 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,606 | $242,453 | 0.14% |
| 93 | ISHARES TR | 464288513 | 3,255 | $239,636 | 0.14% |
| 94 | LILLY ELI & CO | LLY | 619 | $226,455 | 0.13% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $223,868 | 0.13% |
| 96 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $222,928 | 0.13% |
| 97 | ISHARES TR | 464287242 | 2,112 | $222,643 | 0.13% |
| 98 | NATIONAL RETAIL PROPERTIES I | NNN | 4,832 | $221,109 | 0.13% |
| 99 | BANK AMERICA CORP | 060505104 | 6,326 | $209,517 | 0.12% |
| 100 | MEDTRONIC PLC | MDT | 2,671 | $209,406 | 0.12% |
| 101 | WILLIAMS COS INC | 969457100 | 6,203 | $204,079 | 0.12% |
| 102 | ISHARES TR | 464287176 | 1,860 | $197,978 | 0.11% |
| 103 | TEKLA LIFE SCIENCES INVS | HQL | 12,731 | $180,908 | 0.11% |
| 104 | NUVEEN AMT FREE MUN CR INC F | NU | 13,204 | $160,300 | 0.09% |
| 105 | VANGUARD INDEX FDS | 922908595 | 755 | $151,408 | 0.09% |
| 106 | WHITEHORSE FIN INC | WHFCL | 11,060 | $148,259 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908553 | 1,740 | $143,515 | 0.08% |
| 108 | WELLS FARGO CO NEW | 949746804 | 114 | $135,805 | 0.08% |
| 109 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,013 | $133,036 | 0.08% |
| 110 | WELLS FARGO CO NEW | 949746101 | 3,169 | $130,848 | 0.08% |
| 111 | ISHARES TR | 464287721 | 1,620 | $120,649 | 0.07% |
| 112 | VODAFONE GROUP PLC NEW | 92857W308 | 10,724 | $118,763 | 0.07% |
| 113 | ISHARES TR | 464288828 | 349 | $93,424 | 0.05% |
| 114 | VANECK ETF TRUST | 92189F791 | 2,430 | $86,630 | 0.05% |
| 115 | ADVISORSHARES TR | 00768Y453 | 11,535 | $80,630 | 0.05% |
| 116 | LUMEN TECHNOLOGIES INC | LUMN | 12,618 | $65,864 | 0.04% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C623 | 400 | $62,284 | 0.04% |
| 118 | ISHARES TR | 464287341 | 1,300 | $50,689 | 0.03% |
| 119 | ISHARES TR | 464287200 | 98 | $37,653 | 0.02% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $35,864 | 0.02% |
| 121 | ISHARES TR | 464288877 | 706 | $32,389 | 0.02% |
| 122 | SPDR SER TR | 78464A870 | 245 | $20,335 | 0.01% |
| 123 | CYBIN INC | HELP | 60,000 | $17,826 | 0.01% |
| 124 | WHEELS UP EXPERIENCE INC | WSUPW | 14,000 | $14,420 | 0.01% |
| 125 | MOGO INC | MOGMF | 25,000 | $13,233 | 0.01% |
| 126 | VANECK ETF TRUST | 92189F106 | 325 | $9,315 | 0.01% |
| 127 | ISHARES TR | 464287556 | 40 | $5,252 | 0.00% |
| 128 | ISHARES TR | 464288224 | 202 | $4,010 | 0.00% |
| 129 | GLOBAL X FDS | 37954Y855 | 33 | $1,951 | 0.00% |
| 130 | ISHARES TR | 464287515 | 0 | $0 | 0.00% |
| 131 | ISHARES TR | 464287796 | 0 | $0 | 0.00% |
| 132 | ISHARES TR | 46429B671 | 0 | $0 | 0.00% |
| 133 | ISHARES TR | 464288851 | 0 | $0 | 0.00% |
| 134 | ISHARES TR | 464287523 | 0 | $0 | 0.00% |