13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001398344-23-019303
Total Value
$166.4M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 138,335 | $21.4M | 12.86% |
| 2 | ISHARES TR | 464287309 | 244,647 | $16.8M | 10.09% |
| 3 | ISHARES TR | 464287630 | 80,305 | $11.0M | 6.59% |
| 4 | ISHARES TR | 464287168 | 91,875 | $10.0M | 6.02% |
| 5 | ISHARES TR | 464287648 | 42,873 | $9.6M | 5.79% |
| 6 | INVESCO QQQ TR | IVZ | 20,005 | $7.2M | 4.31% |
| 7 | ISHARES TR | 464287465 | 95,389 | $6.6M | 3.95% |
| 8 | ISHARES TR | 464287473 | 45,926 | $4.8M | 2.90% |
| 9 | ISHARES TR | 464287481 | 47,899 | $4.4M | 2.63% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 103,010 | $4.0M | 2.43% |
| 11 | AMAZON COM INC | AMZN | 31,311 | $4.0M | 2.39% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 90,457 | $4.0M | 2.38% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 39,165 | $2.9M | 1.77% |
| 14 | APPLE INC | AAPL | 14,855 | $2.5M | 1.53% |
| 15 | GLOBAL X FDS | 37954Y673 | 67,626 | $2.1M | 1.23% |
| 16 | SPDR SER TR | 78464A359 | 28,995 | $2.0M | 1.18% |
| 17 | ISHARES TR | 464288687 | 60,348 | $1.8M | 1.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,248 | $1.5M | 0.89% |
| 19 | VANECK ETF TRUST | 92189F429 | 87,957 | $1.5M | 0.89% |
| 20 | PIMCO ETF TR | 72201R833 | 14,641 | $1.5M | 0.88% |
| 21 | VANGUARD INDEX FDS | 922908736 | 5,076 | $1.4M | 0.83% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,188 | $1.4M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 4,067 | $1.3M | 0.77% |
| 24 | JPMORGAN CHASE & CO | VYLD | 7,257 | $1.1M | 0.63% |
| 25 | SONOCO PRODS CO | 835495102 | 19,300 | $1.0M | 0.63% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 16,296 | $962,442 | 0.58% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,936 | $949,921 | 0.57% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 10,274 | $938,222 | 0.56% |
| 29 | ALPS ETF TR | 00162Q452 | 22,193 | $936,536 | 0.56% |
| 30 | ISHARES TR | 464287655 | 5,165 | $917,055 | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 9,856 | $890,925 | 0.54% |
| 32 | SPDR SER TR | 78468R788 | 24,847 | $871,391 | 0.52% |
| 33 | TESLA INC | TSLA | 3,478 | $870,265 | 0.52% |
| 34 | CHENIERE ENERGY PARTNERS LP | LNG | 15,436 | $836,470 | 0.50% |
| 35 | ISHARES TR | 46429B655 | 16,272 | $828,090 | 0.50% |
| 36 | ISHARES TR | 464287572 | 11,245 | $823,584 | 0.49% |
| 37 | BROOKFIELD CORP | 11271J107 | 26,044 | $814,396 | 0.49% |
| 38 | FORD MTR CO DEL | 345370860 | 60,165 | $747,253 | 0.45% |
| 39 | GENERAL MLS INC | 370334104 | 11,559 | $739,630 | 0.44% |
| 40 | EXXON MOBIL CORP | XOM | 6,116 | $719,119 | 0.43% |
| 41 | ALPHABET INC | GOOG | 5,330 | $697,484 | 0.42% |
| 42 | SOUTHERN COPPER CORP | SCCO | 9,177 | $690,936 | 0.42% |
| 43 | HOME DEPOT INC | HD | 2,274 | $687,143 | 0.41% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 11,738 | $644,416 | 0.39% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 4,576 | $641,973 | 0.39% |
| 46 | LENNAR CORP | LEN-B | 5,392 | $605,144 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $601,970 | 0.36% |
| 48 | BLACKSTONE INC | BX | 5,520 | $591,413 | 0.36% |
| 49 | CISCO SYS INC | CSCO | 10,857 | $583,672 | 0.35% |
| 50 | CONSOLIDATED EDISON INC | ED | 6,671 | $570,571 | 0.34% |
| 51 | MOLSON COORS BEVERAGE CO | TAP-A | 8,612 | $547,626 | 0.33% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,330 | $534,516 | 0.32% |
| 53 | GILEAD SCIENCES INC | GILD | 7,118 | $533,392 | 0.32% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 15,931 | $528,440 | 0.32% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $505,457 | 0.30% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 6,708 | $504,576 | 0.30% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $502,220 | 0.30% |
| 58 | MCDONALDS CORP | MCD | 1,777 | $468,133 | 0.28% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $467,645 | 0.28% |
| 60 | BLACKROCK INC | BLK | 704 | $455,159 | 0.27% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $448,918 | 0.27% |
| 62 | PFIZER INC | PFE | 13,531 | $448,823 | 0.27% |
| 63 | NVIDIA CORPORATION | NVDA | 1,020 | $443,784 | 0.27% |
| 64 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,114 | $430,368 | 0.26% |
| 65 | AT&T INC | T-PC | 28,296 | $425,010 | 0.26% |
| 66 | VANGUARD INDEX FDS | 922908538 | 2,109 | $410,770 | 0.25% |
| 67 | MERCK & CO INC | MRK | 3,950 | $409,536 | 0.25% |
| 68 | ISHARES TR | 464287234 | 10,786 | $409,322 | 0.25% |
| 69 | CITIGROUP INC | C-PR | 9,062 | $372,706 | 0.22% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 4,461 | $372,322 | 0.22% |
| 71 | ISHARES TR | 464287507 | 1,452 | $363,671 | 0.22% |
| 72 | ISHARES TR | 464287804 | 3,722 | $352,839 | 0.21% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,257 | $351,528 | 0.21% |
| 74 | CHEVRON CORP NEW | CVX | 2,054 | $346,403 | 0.21% |
| 75 | MORGAN STANLEY | MS-PQ | 4,212 | $344,021 | 0.21% |
| 76 | NETFLIX INC | NFLX | 892 | $336,819 | 0.20% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $336,748 | 0.20% |
| 78 | ELI LILLY & CO | LLY | 619 | $332,483 | 0.20% |
| 79 | AVERY DENNISON CORP | AVY | 1,704 | $311,270 | 0.19% |
| 80 | LOCKHEED MARTIN CORP | LMT | 737 | $301,404 | 0.18% |
| 81 | ISHARES TR | 464287176 | 2,790 | $289,379 | 0.17% |
| 82 | PAYCHEX INC | PAYX | 2,390 | $275,595 | 0.17% |
| 83 | ISHARES TR | 464287242 | 2,603 | $265,568 | 0.16% |
| 84 | SEA LTD | SE | 6,039 | $265,414 | 0.16% |
| 85 | SHOPIFY INC | SHOP | 4,835 | $263,846 | 0.16% |
| 86 | CABLE ONE INC | CABO | 415 | $255,491 | 0.15% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $251,905 | 0.15% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,791 | $250,520 | 0.15% |
| 89 | WARNER MUSIC GROUP CORP | WMG | 7,943 | $249,396 | 0.15% |
| 90 | ALPHABET INC | GOOG | 1,880 | $247,878 | 0.15% |
| 91 | ISHARES TR | 464288513 | 3,304 | $243,602 | 0.15% |
| 92 | COCA COLA CO | KO | 4,275 | $241,270 | 0.14% |
| 93 | ATLASSIAN CORPORATION | TEAM | 1,190 | $239,797 | 0.14% |
| 94 | CHARTER COMMUNICATIONS INC N | 16119P108 | 544 | $239,262 | 0.14% |
| 95 | SPDR SER TR | 78464A870 | 3,270 | $238,775 | 0.14% |
| 96 | INTUIT | INTU | 445 | $227,368 | 0.14% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,984 | $222,033 | 0.13% |
| 98 | ENBRIDGE INC | ENNPF | 6,585 | $220,861 | 0.13% |
| 99 | UBER TECHNOLOGIES INC | UBER | 4,775 | $219,602 | 0.13% |
| 100 | METLIFE INC | MET-PF | 3,472 | $218,424 | 0.13% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $217,532 | 0.13% |
| 102 | SERVICENOW INC | NOW | 385 | $215,200 | 0.13% |
| 103 | WILLIAMS COS INC | 969457100 | 6,202 | $208,945 | 0.13% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,552 | $206,693 | 0.12% |
| 105 | NUVEEN AMT FREE MUN CR INC F | NU | 19,838 | $205,377 | 0.12% |
| 106 | LAM RESEARCH CORP | LRCX | 322 | $202,464 | 0.12% |
| 107 | HEICO CORP NEW | HEI-A | 1,239 | $200,631 | 0.12% |
| 108 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $200,225 | 0.12% |
| 109 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,100 | $179,376 | 0.11% |
| 110 | BANK AMERICA CORP | 060505104 | 6,326 | $173,206 | 0.10% |
| 111 | ISHARES TR | 464287721 | 1,621 | $170,267 | 0.10% |
| 112 | TEKLA LIFE SCIENCES INVS | HQL | 12,731 | $158,756 | 0.10% |
| 113 | WHITEHORSE FIN INC | WHFCL | 11,060 | $145,328 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908553 | 1,740 | $132,913 | 0.08% |
| 115 | WELLS FARGO CO NEW | 949746101 | 3,169 | $129,485 | 0.08% |
| 116 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,343 | $118,797 | 0.07% |
| 117 | WELLS FARGO CO NEW | 949746804 | 100 | $111,851 | 0.07% |
| 118 | VODAFONE GROUP PLC NEW | 92857W308 | 10,724 | $101,661 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908363 | 244 | $96,323 | 0.06% |
| 120 | BEYOND AIR INC | XAIR | 41,000 | $94,710 | 0.06% |
| 121 | FRANKLIN LTD DURATION INCOME | FTF | 14,627 | $89,078 | 0.05% |
| 122 | ISHARES TR | 464288828 | 349 | $86,222 | 0.05% |
| 123 | GLOBAL X FDS | 37954Y715 | 3,452 | $85,333 | 0.05% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C623 | 400 | $65,240 | 0.04% |
| 125 | ISHARES TR | 464287499 | 900 | $62,325 | 0.04% |
| 126 | AMTD DIGITAL INC | HKD | 10,355 | $57,056 | 0.03% |
| 127 | ISHARES TR | 464287341 | 1,325 | $54,669 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908637 | 225 | $44,052 | 0.03% |
| 129 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 22,500 | $40,725 | 0.02% |
| 130 | EOS ENERGY ENTERPRISES INC | EOSE | 18,000 | $38,700 | 0.02% |
| 131 | ISHARES TR | 464288877 | 725 | $35,465 | 0.02% |
| 132 | HUMACYTE INC | HUMAW | 12,000 | $35,160 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $33,987 | 0.02% |
| 134 | CYBIN INC | HELP | 60,000 | $31,884 | 0.02% |
| 135 | ISHARES TR | 464287200 | 69 | $29,768 | 0.02% |
| 136 | BIGBEAR AI HLDGS INC | BBAI-WT | 18,020 | $27,210 | 0.02% |
| 137 | VANECK ETF TRUST | 92189F106 | 325 | $8,746 | 0.01% |
| 138 | ISHARES TR | 464287556 | 40 | $4,898 | 0.00% |
| 139 | FOXO TECHNOLOGIES INC | FOXOW | 19,500 | $2,059 | 0.00% |