13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001398344-24-007199
Total Value
$189.4M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 140,887 | $26.3M | 13.90% |
| 2 | ISHARES TR | 464287309 | 250,701 | $21.2M | 11.18% |
| 3 | ISHARES TR | 464287630 | 77,076 | $12.2M | 6.46% |
| 4 | ISHARES TR | 464287168 | 93,281 | $11.5M | 6.07% |
| 5 | ISHARES TR | 464287648 | 37,449 | $10.1M | 5.36% |
| 6 | INVESCO QQQ TR | IVZ | 20,655 | $9.2M | 4.85% |
| 7 | ISHARES TR | 464287465 | 92,346 | $7.4M | 3.89% |
| 8 | ISHARES TR | 464287473 | 46,786 | $5.9M | 3.10% |
| 9 | AMAZON COM INC | AMZN | 30,494 | $5.5M | 2.90% |
| 10 | ISHARES TR | 464287481 | 47,002 | $5.4M | 2.83% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 83,621 | $3.8M | 2.01% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,259 | $3.0M | 1.57% |
| 13 | APPLE INC | AAPL | 14,898 | $2.6M | 1.35% |
| 14 | SPDR SER TR | 78464A359 | 28,469 | $2.1M | 1.10% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,435 | $1.9M | 0.98% |
| 16 | ISHARES TR | 464288687 | 57,079 | $1.8M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 4,124 | $1.7M | 0.92% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,178 | $1.7M | 0.88% |
| 19 | GLOBAL X FDS | 37954Y673 | 41,010 | $1.6M | 0.86% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 3,838 | $1.6M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,396 | $1.5M | 0.80% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,257 | $1.5M | 0.77% |
| 23 | VANECK ETF TRUST | 92189F429 | 82,060 | $1.5M | 0.77% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,596 | $1.3M | 0.67% |
| 25 | ALPS ETF TR | 00162Q452 | 23,998 | $1.1M | 0.60% |
| 26 | UNITED STS OIL FD LP | UNTCW | 14,460 | $1.1M | 0.60% |
| 27 | SONOCO PRODS CO | 835495102 | 19,565 | $1.1M | 0.60% |
| 28 | BROOKFIELD CORP | 11271J107 | 26,044 | $1.1M | 0.58% |
| 29 | ISHARES TR | 464287655 | 5,185 | $1.1M | 0.58% |
| 30 | NVIDIA CORPORATION | NVDA | 1,112 | $1.0M | 0.53% |
| 31 | ISHARES TR | 464287572 | 11,189 | $1.0M | 0.53% |
| 32 | SOUTHERN COPPER CORP | SCCO | 9,177 | $977,534 | 0.52% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 9,960 | $940,293 | 0.50% |
| 34 | LENNAR CORP | LEN-B | 5,392 | $927,316 | 0.49% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,569 | $872,454 | 0.46% |
| 36 | HOME DEPOT INC | HD | 2,269 | $870,388 | 0.46% |
| 37 | PIMCO ETF TR | 72201R833 | 8,516 | $856,199 | 0.45% |
| 38 | TESLA INC | TSLA | 4,773 | $839,046 | 0.44% |
| 39 | GENERAL MLS INC | 370334104 | 11,701 | $818,704 | 0.43% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 11,149 | $806,519 | 0.43% |
| 41 | CHENIERE ENERGY PARTNERS LP | LNG | 16,021 | $791,283 | 0.42% |
| 42 | ISHARES TR | 46429B655 | 14,997 | $765,754 | 0.40% |
| 43 | BLACKSTONE INC | BX | 5,520 | $725,162 | 0.38% |
| 44 | EXXON MOBIL CORP | XOM | 6,116 | $710,924 | 0.38% |
| 45 | ALPHABET INC | GOOG | 4,670 | $704,843 | 0.37% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 15,976 | $672,911 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $670,615 | 0.35% |
| 48 | CONSOLIDATED EDISON INC | ED | 6,671 | $605,794 | 0.32% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 9,330 | $596,280 | 0.31% |
| 50 | BLACKROCK INC | BLK | 702 | $585,257 | 0.31% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 6,708 | $577,559 | 0.31% |
| 52 | MOLSON COORS BEVERAGE CO | TAP-A | 8,571 | $576,400 | 0.30% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $576,242 | 0.30% |
| 54 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $556,338 | 0.29% |
| 55 | CISCO SYS INC | CSCO | 10,857 | $541,873 | 0.29% |
| 56 | LAMAR ADVERTISING CO NEW | LAMR | 4,438 | $529,942 | 0.28% |
| 57 | MERCK & CO INC | MRK | 3,950 | $524,244 | 0.28% |
| 58 | GILEAD SCIENCES INC | GILD | 7,097 | $519,855 | 0.27% |
| 59 | CITIGROUP INC | C-PR | 8,019 | $507,122 | 0.27% |
| 60 | MCDONALDS CORP | MCD | 1,777 | $501,025 | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908538 | 2,109 | $497,281 | 0.26% |
| 62 | ELI LILLY & CO | LLY | 639 | $497,116 | 0.26% |
| 63 | ISHARES TR | 464287804 | 4,446 | $491,331 | 0.26% |
| 64 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,114 | $488,387 | 0.26% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $485,907 | 0.26% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $469,252 | 0.25% |
| 67 | FORD MTR CO DEL | 345370860 | 34,857 | $462,899 | 0.24% |
| 68 | ISHARES TR | 464287234 | 10,943 | $449,532 | 0.24% |
| 69 | ISHARES TR | 464287507 | 7,328 | $445,076 | 0.24% |
| 70 | MORGAN STANLEY | MS-PQ | 4,299 | $404,786 | 0.21% |
| 71 | AVERY DENNISON CORP | AVY | 1,704 | $380,418 | 0.20% |
| 72 | PFIZER INC | PFE | 13,531 | $375,485 | 0.20% |
| 73 | UBER TECHNOLOGIES INC | UBER | 4,775 | $367,627 | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,257 | $357,035 | 0.19% |
| 75 | LOCKHEED MARTIN CORP | LMT | 737 | $335,239 | 0.18% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $333,304 | 0.18% |
| 77 | SEA LTD | SE | 6,039 | $324,355 | 0.17% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,791 | $313,848 | 0.17% |
| 79 | LAM RESEARCH CORP | LRCX | 322 | $313,490 | 0.17% |
| 80 | SPDR SER TR | 78464A870 | 3,270 | $310,290 | 0.16% |
| 81 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $304,165 | 0.16% |
| 82 | CLOUDFLARE INC | NET | 3,083 | $298,527 | 0.16% |
| 83 | SERVICENOW INC | NOW | 385 | $293,524 | 0.16% |
| 84 | INTUIT | INTU | 445 | $289,250 | 0.15% |
| 85 | ALPHABET INC | GOOG | 1,880 | $286,249 | 0.15% |
| 86 | PAYCHEX INC | PAYX | 2,330 | $286,135 | 0.15% |
| 87 | SHOPIFY INC | SHOP | 3,635 | $280,513 | 0.15% |
| 88 | WARNER MUSIC GROUP CORP | WMG | 8,020 | $264,820 | 0.14% |
| 89 | COCA COLA CO | KO | 4,277 | $263,761 | 0.14% |
| 90 | BLOCK INC | BSQKZ | 3,097 | $261,944 | 0.14% |
| 91 | METLIFE INC | MET-PF | 3,472 | $257,310 | 0.14% |
| 92 | DATADOG INC | DDOG | 2,048 | $253,133 | 0.13% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,955 | $250,229 | 0.13% |
| 94 | SPDR SER TR | 78464A631 | 1,750 | $245,893 | 0.13% |
| 95 | ISHARES TR | 464288760 | 1,845 | $243,411 | 0.13% |
| 96 | WILLIAMS COS INC | 969457100 | 6,202 | $241,692 | 0.13% |
| 97 | BANK AMERICA CORP | 060505104 | 6,326 | $239,882 | 0.13% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $239,216 | 0.13% |
| 99 | ENBRIDGE INC | ENNPF | 6,585 | $238,245 | 0.13% |
| 100 | UIPATH INC | PATH | 10,490 | $237,808 | 0.13% |
| 101 | NUVEEN AMT FREE MUN CR INC F | NU | 19,404 | $236,875 | 0.13% |
| 102 | HEICO CORP NEW | HEI-A | 1,239 | $236,649 | 0.12% |
| 103 | GLOBAL X FDS | 37954Y715 | 7,349 | $233,772 | 0.12% |
| 104 | ATLASSIAN CORPORATION | TEAM | 1,190 | $232,181 | 0.12% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,841 | $228,799 | 0.12% |
| 106 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $225,307 | 0.12% |
| 107 | DEXCOM INC | DXCM | 1,622 | $224,971 | 0.12% |
| 108 | ISHARES TR | 464287242 | 2,052 | $223,518 | 0.12% |
| 109 | ISHARES TR | 464287721 | 1,624 | $219,271 | 0.12% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 2,261 | $216,061 | 0.11% |
| 111 | SNOWFLAKE INC | SNOW | 1,308 | $211,373 | 0.11% |
| 112 | CVS HEALTH CORP | CVS | 2,637 | $210,327 | 0.11% |
| 113 | NETFLIX INC | NFLX | 345 | $209,529 | 0.11% |
| 114 | INTEL CORP | INTC | 4,691 | $207,201 | 0.11% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,896 | $205,416 | 0.11% |
| 116 | ISHARES TR | 464287176 | 1,890 | $203,005 | 0.11% |
| 117 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,100 | $198,566 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908363 | 387 | $186,047 | 0.10% |
| 119 | WELLS FARGO CO NEW | 949746101 | 3,169 | $183,675 | 0.10% |
| 120 | ISHARES TR | 464288513 | 2,182 | $169,572 | 0.09% |
| 121 | ADVISORSHARES TR | 00768Y313 | 25,717 | $161,503 | 0.09% |
| 122 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,603 | $142,689 | 0.08% |
| 123 | WHITEHORSE FIN INC | WHFCL | 11,060 | $141,402 | 0.07% |
| 124 | AGENUS INC | AGEN | 243,500 | $141,230 | 0.07% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C623 | 620 | $122,202 | 0.06% |
| 126 | WELLS FARGO CO NEW | 949746804 | 100 | $120,914 | 0.06% |
| 127 | NU HLDGS LTD | NU | 10,000 | $119,300 | 0.06% |
| 128 | FRANKLIN LTD DURATION INCOME | FTF | 18,320 | $114,866 | 0.06% |
| 129 | APOLLOMICS INC | APLMW | 130,297 | $97,723 | 0.05% |
| 130 | ISHARES TR | 464288828 | 1,745 | $95,172 | 0.05% |
| 131 | EOS ENERGY ENTERPRISES INC | EOSE | 70,000 | $72,100 | 0.04% |
| 132 | VANECK ETF TRUST | 92189F635 | 1,750 | $65,677 | 0.03% |
| 133 | BIGBEAR AI HLDGS INC | BBAI-WT | 30,000 | $61,500 | 0.03% |
| 134 | ADVISORSHARES TR | 00768Y453 | 5,835 | $58,408 | 0.03% |
| 135 | ISHARES TR | 464287341 | 1,346 | $57,824 | 0.03% |
| 136 | AMC ENTMT HLDGS INC | 00165C302 | 14,670 | $54,572 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908637 | 226 | $54,284 | 0.03% |
| 138 | ISHARES TR | 464288877 | 738 | $40,153 | 0.02% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $39,001 | 0.02% |
| 140 | ISHARES TR | 464287200 | 69 | $36,275 | 0.02% |
| 141 | CYBIN INC | HELP | 60,000 | $24,810 | 0.01% |
| 142 | BEYOND AIR INC | XAIR | 14,000 | $24,360 | 0.01% |
| 143 | BANK AMERICA CORP | 060505682 | 20 | $24,202 | 0.01% |
| 144 | VANECK ETF TRUST | 92189F106 | 325 | $10,277 | 0.01% |
| 145 | ISHARES TR | 464287556 | 40 | $5,489 | 0.00% |