13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001398344-23-013992
Total Value
$171.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 136,661 | $22.0M | 12.87% |
| 2 | ISHARES TR | 464287309 | 243,289 | $17.1M | 10.02% |
| 3 | ISHARES TR | 464287630 | 79,974 | $11.3M | 6.58% |
| 4 | ISHARES TR | 464287648 | 42,644 | $10.3M | 6.05% |
| 5 | ISHARES TR | 464287168 | 90,662 | $10.3M | 6.00% |
| 6 | INVESCO QQQ TR | IVZ | 20,031 | $7.4M | 4.33% |
| 7 | ISHARES TR | 464287465 | 97,165 | $7.0M | 4.12% |
| 8 | ISHARES TR | 464287473 | 45,737 | $5.0M | 2.94% |
| 9 | ISHARES TR | 464287481 | 48,016 | $4.6M | 2.71% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 98,752 | $4.5M | 2.63% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,772 | $4.4M | 2.59% |
| 12 | AMAZON COM INC | AMZN | 29,464 | $3.8M | 2.24% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,677 | $3.2M | 1.89% |
| 14 | APPLE INC | AAPL | 14,854 | $2.9M | 1.68% |
| 15 | GLOBAL X FDS | 37954Y673 | 67,771 | $2.1M | 1.25% |
| 16 | SPDR SER TR | 78464A359 | 29,147 | $2.0M | 1.19% |
| 17 | ISHARES TR | 464288687 | 60,151 | $1.9M | 1.09% |
| 18 | PIMCO ETF TR | 72201R833 | 18,021 | $1.8M | 1.05% |
| 19 | VANECK ETF TRUST | 92189F429 | 87,891 | $1.6M | 0.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,248 | $1.4M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,699 | $1.3M | 0.78% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,938 | $1.3M | 0.76% |
| 23 | SONOCO PRODS CO | 835495102 | 19,167 | $1.1M | 0.66% |
| 24 | MICROSOFT CORP | MSFT | 3,238 | $1.1M | 0.64% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,257 | $1.1M | 0.62% |
| 26 | ISHARES TR | 464287655 | 5,165 | $967,156 | 0.57% |
| 27 | FORD MTR CO DEL | 345370860 | 62,870 | $951,216 | 0.56% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,911 | $939,012 | 0.55% |
| 29 | SPDR SER TR | 78468R788 | 25,060 | $929,226 | 0.54% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,296 | $920,072 | 0.54% |
| 31 | GENERAL MLS INC | 370334104 | 11,497 | $881,852 | 0.52% |
| 32 | BROOKFIELD CORP | 11271J107 | 26,044 | $876,381 | 0.51% |
| 33 | TESLA INC | TSLA | 3,283 | $859,391 | 0.50% |
| 34 | ISHARES TR | 464287572 | 11,269 | $857,121 | 0.50% |
| 35 | ISHARES TR | 46429B655 | 16,272 | $826,951 | 0.48% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 10,274 | $823,050 | 0.48% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 9,812 | $796,468 | 0.47% |
| 38 | ALPS ETF TR | 00162Q452 | 19,118 | $749,636 | 0.44% |
| 39 | HOME DEPOT INC | HD | 2,274 | $706,418 | 0.41% |
| 40 | CHENIERE ENERGY PARTNERS LP | LNG | 15,123 | $697,761 | 0.41% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 9,330 | $692,286 | 0.40% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 5,067 | $678,056 | 0.40% |
| 43 | LENNAR CORP | LEN-B | 5,392 | $675,672 | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $668,470 | 0.39% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 11,738 | $665,310 | 0.39% |
| 46 | SOUTHERN COPPER CORP | SCCO | 9,177 | $658,358 | 0.38% |
| 47 | EXXON MOBIL CORP | XOM | 6,117 | $656,048 | 0.38% |
| 48 | ABRDN PRECIOUS METALS BASKET | GLTR | 7,256 | $629,531 | 0.37% |
| 49 | CONSOLIDATED EDISON INC | ED | 6,671 | $603,058 | 0.35% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 6,963 | $586,285 | 0.34% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 8,612 | $566,986 | 0.33% |
| 52 | CISCO SYS INC | CSCO | 10,857 | $561,741 | 0.33% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $553,359 | 0.32% |
| 54 | GILEAD SCIENCES INC | GILD | 7,117 | $548,537 | 0.32% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $545,159 | 0.32% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 15,908 | $536,244 | 0.31% |
| 57 | MCDONALDS CORP | MCD | 1,777 | $530,275 | 0.31% |
| 58 | PFIZER INC | PFE | 14,008 | $513,813 | 0.30% |
| 59 | BLACKSTONE INC | BX | 5,521 | $513,287 | 0.30% |
| 60 | ALPHABET INC | GOOG | 4,180 | $500,346 | 0.29% |
| 61 | CABLE ONE INC | CABO | 755 | $496,095 | 0.29% |
| 62 | BLACKROCK INC | BLK | 704 | $486,584 | 0.28% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $484,690 | 0.28% |
| 64 | MERCK & CO INC | MRK | 3,950 | $458,674 | 0.27% |
| 65 | AT&T INC | T-PC | 28,428 | $453,434 | 0.26% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $443,681 | 0.26% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 4,460 | $442,682 | 0.26% |
| 68 | VANGUARD INDEX FDS | 922908538 | 2,109 | $433,969 | 0.25% |
| 69 | ISHARES TR | 464287234 | 10,786 | $426,688 | 0.25% |
| 70 | CITIGROUP INC | C-PR | 9,049 | $416,597 | 0.24% |
| 71 | NETFLIX INC | NFLX | 892 | $392,917 | 0.23% |
| 72 | ISHARES TR | 464287507 | 1,452 | $379,629 | 0.22% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,257 | $373,579 | 0.22% |
| 74 | ISHARES TR | 464287804 | 3,722 | $370,933 | 0.22% |
| 75 | MORGAN STANLEY | MS-PQ | 4,171 | $356,244 | 0.21% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $354,718 | 0.21% |
| 77 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,561 | $340,169 | 0.20% |
| 78 | LOCKHEED MARTIN CORP | LMT | 737 | $339,300 | 0.20% |
| 79 | CHEVRON CORP NEW | CVX | 2,054 | $323,233 | 0.19% |
| 80 | ISHARES TR | 464287176 | 2,790 | $300,260 | 0.18% |
| 81 | AVERY DENNISON CORP | AVY | 1,704 | $292,747 | 0.17% |
| 82 | LILLY ELI & CO | LLY | 619 | $290,299 | 0.17% |
| 83 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,982 | $284,399 | 0.17% |
| 84 | ISHARES TR | 464287242 | 2,577 | $278,708 | 0.16% |
| 85 | PAYCHEX INC | PAYX | 2,388 | $267,196 | 0.16% |
| 86 | COCA COLA CO | KO | 4,271 | $262,138 | 0.15% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $247,470 | 0.14% |
| 88 | ISHARES TR | 464288513 | 3,285 | $246,635 | 0.14% |
| 89 | ENBRIDGE INC | ENNPF | 6,585 | $244,633 | 0.14% |
| 90 | META PLATFORMS INC | META | 848 | $243,359 | 0.14% |
| 91 | ALPHABET INC | GOOG | 1,880 | $227,424 | 0.13% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 6,005 | $223,336 | 0.13% |
| 93 | HEICO CORP NEW | HEI-A | 1,239 | $219,353 | 0.13% |
| 94 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,626 | $216,768 | 0.13% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 1,885 | $214,720 | 0.13% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,791 | $214,377 | 0.13% |
| 97 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $213,607 | 0.12% |
| 98 | NNN REIT INC | NNN | 4,838 | $207,029 | 0.12% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $206,775 | 0.12% |
| 100 | NVIDIA CORPORATION | NVDA | 487 | $206,078 | 0.12% |
| 101 | NUVEEN AMT FREE MUN CR INC F | NU | 17,530 | $205,668 | 0.12% |
| 102 | WILLIAMS COS INC | 969457100 | 6,203 | $202,404 | 0.12% |
| 103 | BANK AMERICA CORP | 060505104 | 6,326 | $181,493 | 0.11% |
| 104 | ISHARES TR | 464287721 | 1,621 | $176,528 | 0.10% |
| 105 | TEKLA LIFE SCIENCES INVS | HQL | 12,731 | $172,378 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908553 | 1,740 | $147,009 | 0.09% |
| 107 | WHITEHORSE FIN INC | WHFCL | 11,060 | $145,992 | 0.09% |
| 108 | WELLS FARGO CO NEW | 949746101 | 3,169 | $135,253 | 0.08% |
| 109 | ADVISORSHARES TR | 00768Y453 | 24,085 | $133,431 | 0.08% |
| 110 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,232 | $131,451 | 0.08% |
| 111 | WELLS FARGO CO NEW | 949746804 | 100 | $115,650 | 0.07% |
| 112 | BEYOND AIR INC | XAIR | 25,500 | $108,630 | 0.06% |
| 113 | VODAFONE GROUP PLC NEW | 92857W308 | 10,724 | $106,575 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908363 | 243 | $99,543 | 0.06% |
| 115 | FRANKLIN LTD DURATION INCOME | FTF | 14,627 | $90,395 | 0.05% |
| 116 | ISHARES TR | 464288828 | 349 | $89,274 | 0.05% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C623 | 400 | $70,584 | 0.04% |
| 118 | ISHARES TR | 464287341 | 1,325 | $49,316 | 0.03% |
| 119 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 24,500 | $45,570 | 0.03% |
| 120 | VANGUARD INDEX FDS | 922908637 | 224 | $45,506 | 0.03% |
| 121 | ISHARES TR | 464287200 | 98 | $43,680 | 0.03% |
| 122 | GLOBAL X FDS | 37954Y715 | 1,502 | $43,247 | 0.03% |
| 123 | ISHARES TR | 464288877 | 725 | $35,472 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $35,041 | 0.02% |
| 125 | LUMEN TECHNOLOGIES INC | LUMN | 12,618 | $28,516 | 0.02% |
| 126 | BIGBEAR AI HLDGS INC | BBAI-WT | 12,000 | $28,200 | 0.02% |
| 127 | CYBIN INC | HELP | 60,000 | $22,680 | 0.01% |
| 128 | SPDR SER TR | 78464A870 | 245 | $20,384 | 0.01% |
| 129 | MOGO INC | MOGMF | 25,000 | $17,053 | 0.01% |
| 130 | VANECK ETF TRUST | 92189F106 | 325 | $9,786 | 0.01% |
| 131 | FOXO TECHNOLOGIES INC | FOXOW | 19,500 | $6,047 | 0.00% |
| 132 | ISHARES TR | 464287556 | 40 | $5,078 | 0.00% |