13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001398344-23-009262
Total Value
$179.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 145,268 | $22.0M | 12.27% |
| 2 | ISHARES TR | 464287309 | 264,543 | $16.9M | 9.40% |
| 3 | ISHARES TR | 464287630 | 84,149 | $11.5M | 6.42% |
| 4 | ISHARES TR | 464287168 | 90,042 | $10.6M | 5.87% |
| 5 | ISHARES TR | 464287648 | 45,125 | $10.2M | 5.70% |
| 6 | INVESCO QQQ TR | IVZ | 24,745 | $8.0M | 4.43% |
| 7 | ISHARES TR | 464287465 | 104,352 | $7.5M | 4.15% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 157,834 | $7.3M | 4.05% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,717 | $5.9M | 3.30% |
| 10 | ISHARES TR | 464287473 | 52,489 | $5.6M | 3.10% |
| 11 | ISHARES TR | 464287481 | 56,587 | $5.2M | 2.87% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 109,608 | $4.4M | 2.46% |
| 13 | AMAZON COM INC | AMZN | 29,464 | $3.0M | 1.69% |
| 14 | APPLE INC | AAPL | 14,907 | $2.5M | 1.37% |
| 15 | PIMCO ETF TR | 72201R833 | 21,727 | $2.2M | 1.20% |
| 16 | GLOBAL X FDS | 37954Y673 | 71,761 | $2.0M | 1.13% |
| 17 | ISHARES TR | 464288687 | 63,553 | $2.0M | 1.10% |
| 18 | SPDR SER TR | 78464A359 | 29,144 | $2.0M | 1.09% |
| 19 | EXXON MOBIL CORP | XOM | 16,142 | $1.8M | 0.98% |
| 20 | VANECK ETF TRUST | 92189F429 | 87,828 | $1.6M | 0.86% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,248 | $1.3M | 0.73% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 15,616 | $1.3M | 0.72% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,920 | $1.2M | 0.67% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,697 | $1.2M | 0.65% |
| 25 | SONOCO PRODS CO | 835495102 | 19,051 | $1.2M | 0.65% |
| 26 | ISHARES TR | 464287655 | 5,759 | $1.0M | 0.57% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 31,884 | $1.0M | 0.57% |
| 28 | GENERAL MLS INC | 370334104 | 11,450 | $978,559 | 0.54% |
| 29 | LIBERTY BROADBAND CORP | LBRDP | 11,974 | $978,276 | 0.54% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 2,969 | $971,036 | 0.54% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,257 | $945,660 | 0.53% |
| 32 | SPDR SER TR | 78468R788 | 24,747 | $940,397 | 0.52% |
| 33 | MICROSOFT CORP | MSFT | 3,238 | $933,391 | 0.52% |
| 34 | BROOKFIELD CORP | 11271J107 | 26,044 | $848,774 | 0.47% |
| 35 | ISHARES TR | 46429B655 | 16,272 | $819,954 | 0.46% |
| 36 | FORD MTR CO DEL | 345370860 | 63,841 | $804,397 | 0.45% |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 17,251 | $780,435 | 0.43% |
| 38 | ISHARES TR | 464287572 | 10,827 | $758,546 | 0.42% |
| 39 | TESLA INC | TSLA | 3,563 | $739,180 | 0.41% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 9,330 | $719,156 | 0.40% |
| 41 | CHENIERE ENERGY PARTNERS LP | LNG | 14,810 | $700,827 | 0.39% |
| 42 | SOUTHERN COPPER CORP | SCCO | 9,177 | $699,746 | 0.39% |
| 43 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,659 | $698,577 | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $691,453 | 0.38% |
| 45 | HOME DEPOT INC | HD | 2,342 | $691,182 | 0.38% |
| 46 | COCA COLA CO | KO | 10,697 | $668,446 | 0.37% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 5,064 | $663,798 | 0.37% |
| 48 | CONSOLIDATED EDISON INC | ED | 6,671 | $638,215 | 0.36% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 6,963 | $633,563 | 0.35% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 11,738 | $614,836 | 0.34% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $599,739 | 0.33% |
| 52 | LENNAR CORP | LEN-B | 5,648 | $593,661 | 0.33% |
| 53 | GILEAD SCIENCES INC | GILD | 7,117 | $590,513 | 0.33% |
| 54 | ALPS ETF TR | 00162Q452 | 15,171 | $586,355 | 0.33% |
| 55 | PFIZER INC | PFE | 14,249 | $581,359 | 0.32% |
| 56 | AT&T INC | T-PC | 29,617 | $570,127 | 0.32% |
| 57 | CISCO SYS INC | CSCO | 10,857 | $567,550 | 0.32% |
| 58 | CABLE ONE INC | CABO | 755 | $530,010 | 0.29% |
| 59 | MCDONALDS CORP | MCD | 1,777 | $496,867 | 0.28% |
| 60 | BLACKROCK INC | BLK | 734 | $491,144 | 0.27% |
| 61 | BLACKSTONE INC | BX | 5,521 | $484,965 | 0.27% |
| 62 | SPDR SER TR | 78464A698 | 10,750 | $471,495 | 0.26% |
| 63 | LAMAR ADVERTISING CO NEW | LAMR | 4,667 | $466,187 | 0.26% |
| 64 | MOLSON COORS BEVERAGE CO | TAP-A | 8,996 | $464,930 | 0.26% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $464,224 | 0.26% |
| 66 | ISHARES TR | 464287507 | 1,848 | $462,383 | 0.26% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $450,933 | 0.25% |
| 68 | CITIGROUP INC | C-PR | 9,449 | $443,060 | 0.25% |
| 69 | ALPHABET INC | GOOG | 4,180 | $433,591 | 0.24% |
| 70 | MERCK & CO INC | MRK | 3,950 | $423,124 | 0.24% |
| 71 | ISHARES TR | 464287234 | 10,721 | $423,069 | 0.24% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,109 | $411,023 | 0.23% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $392,891 | 0.22% |
| 74 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,561 | $378,201 | 0.21% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,537 | $364,359 | 0.20% |
| 76 | MORGAN STANLEY | MS-PQ | 4,133 | $362,860 | 0.20% |
| 77 | ISHARES TR | 464287804 | 3,744 | $362,068 | 0.20% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $353,391 | 0.20% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,257 | $349,835 | 0.19% |
| 80 | LOCKHEED MARTIN CORP | LMT | 737 | $348,402 | 0.19% |
| 81 | CHEVRON CORP NEW | CVX | 2,100 | $342,655 | 0.19% |
| 82 | AVERY DENNISON CORP | AVY | 1,855 | $331,915 | 0.18% |
| 83 | UBS GROUP AG | UBS | 15,000 | $320,100 | 0.18% |
| 84 | NETFLIX INC | NFLX | 892 | $308,168 | 0.17% |
| 85 | PAYCHEX INC | PAYX | 2,387 | $273,542 | 0.15% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 6,491 | $252,416 | 0.14% |
| 87 | ENBRIDGE INC | ENNPF | 6,585 | $251,218 | 0.14% |
| 88 | ISHARES TR | 464288513 | 3,268 | $246,910 | 0.14% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $232,844 | 0.13% |
| 90 | ISHARES TR | 464287242 | 2,112 | $231,537 | 0.13% |
| 91 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,616 | $226,324 | 0.13% |
| 92 | MEDTRONIC PLC | MDT | 2,693 | $218,941 | 0.12% |
| 93 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $218,104 | 0.12% |
| 94 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,555 | $214,480 | 0.12% |
| 95 | NATIONAL RETAIL PROPERTIES I | NNN | 4,835 | $213,465 | 0.12% |
| 96 | LILLY ELI & CO | LLY | 619 | $212,577 | 0.12% |
| 97 | HEICO CORP NEW | HEI-A | 1,239 | $211,919 | 0.12% |
| 98 | ISHARES TR | 464287176 | 1,860 | $205,065 | 0.11% |
| 99 | METLIFE INC | MET-PF | 3,472 | $201,168 | 0.11% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $200,087 | 0.11% |
| 101 | ALPHABET INC | GOOG | 1,920 | $199,680 | 0.11% |
| 102 | BANK AMERICA CORP | 060505104 | 6,326 | $180,924 | 0.10% |
| 103 | TEKLA LIFE SCIENCES INVS | HQL | 12,731 | $177,343 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908595 | 755 | $163,390 | 0.09% |
| 105 | NUVEEN AMT FREE MUN CR INC F | NU | 13,233 | $156,444 | 0.09% |
| 106 | ISHARES TR | 464287721 | 1,621 | $150,427 | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908553 | 1,740 | $144,490 | 0.08% |
| 108 | WHITEHORSE FIN INC | WHFCL | 11,060 | $143,172 | 0.08% |
| 109 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,123 | $133,398 | 0.07% |
| 110 | ADVISORSHARES TR | 00768Y453 | 22,685 | $129,078 | 0.07% |
| 111 | WELLS FARGO CO NEW | 949746101 | 3,169 | $118,457 | 0.07% |
| 112 | VODAFONE GROUP PLC NEW | 92857W308 | 10,724 | $118,390 | 0.07% |
| 113 | WELLS FARGO CO NEW | 949746804 | 100 | $116,220 | 0.06% |
| 114 | FRANKLIN LTD DURATION INCOME | FTF | 14,627 | $90,395 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908363 | 230 | $86,671 | 0.05% |
| 116 | ISHARES TR | 464288828 | 349 | $86,276 | 0.05% |
| 117 | BEYOND AIR INC | XAIR | 12,000 | $81,000 | 0.05% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C623 | 400 | $66,020 | 0.04% |
| 119 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 43,000 | $57,190 | 0.03% |
| 120 | ISHARES TR | 464287341 | 1,300 | $49,090 | 0.03% |
| 121 | VANGUARD INDEX FDS | 922908637 | 224 | $41,817 | 0.02% |
| 122 | ISHARES TR | 464287200 | 98 | $40,286 | 0.02% |
| 123 | GLOBAL X FDS | 37954Y715 | 1,502 | $38,301 | 0.02% |
| 124 | ISHARES TR | 464288877 | 706 | $34,260 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $34,177 | 0.02% |
| 126 | LUMEN TECHNOLOGIES INC | LUMN | 12,618 | $33,437 | 0.02% |
| 127 | CYBIN INC | HELP | 60,000 | $23,100 | 0.01% |
| 128 | SPDR SER TR | 78464A870 | 245 | $18,671 | 0.01% |
| 129 | MOGO INC | MOGMF | 25,000 | $16,428 | 0.01% |
| 130 | ENSYSCE BIOSCIENCES INC | ENSCW | 3,333 | $16,198 | 0.01% |
| 131 | VANECK ETF TRUST | 92189F106 | 325 | $10,514 | 0.01% |
| 132 | WHEELS UP EXPERIENCE INC | WSUPW | 14,000 | $8,859 | 0.00% |
| 133 | FOXO TECHNOLOGIES INC | FOXOW | 19,500 | $8,190 | 0.00% |
| 134 | ISHARES TR | 464287556 | 40 | $5,166 | 0.00% |
| 135 | ISHARES TR | 464287515 | 0 | $0 | 0.00% |