13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001398344-24-013331
Total Value
$193.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 140,932 | $25.7M | 13.28% |
| 2 | ISHARES TR | 464287309 | 249,997 | $23.1M | 11.98% |
| 3 | ISHARES TR | 464287630 | 79,240 | $12.1M | 6.25% |
| 4 | ISHARES TR | 464287168 | 92,550 | $11.2M | 5.80% |
| 5 | ISHARES TR | 464287648 | 38,832 | $10.2M | 5.28% |
| 6 | INVESCO QQQ TR | IVZ | 20,131 | $9.7M | 5.00% |
| 7 | ISHARES TR | 464287465 | 91,435 | $7.2M | 3.71% |
| 8 | Amazon Com Inc | AMZN | 30,737 | $5.9M | 3.08% |
| 9 | ISHARES TR | 464287473 | 47,194 | $5.7M | 2.95% |
| 10 | ISHARES TR | 464287481 | 47,528 | $5.2M | 2.72% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 74,310 | $3.4M | 1.74% |
| 12 | Apple Inc | AAPL | 15,385 | $3.2M | 1.68% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,563 | $2.9M | 1.49% |
| 14 | UNITED STS OIL FD LP | UNTCW | 27,460 | $2.2M | 1.13% |
| 15 | SPDR SER TR | 78464A359 | 28,234 | $2.0M | 1.05% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,560 | $1.9M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,908 | $1.8M | 0.95% |
| 18 | Microsoft Corp | MSFT | 3,957 | $1.8M | 0.92% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 3,899 | $1.8M | 0.91% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,606 | $1.7M | 0.90% |
| 21 | ISHARES TR | 464288687 | 55,338 | $1.7M | 0.90% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,158 | $1.7M | 0.89% |
| 23 | NVIDIA CORPORATION | NVDA | 11,785 | $1.5M | 0.75% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,082 | $1.4M | 0.74% |
| 25 | ISHARES TR | 464287655 | 6,307 | $1.3M | 0.66% |
| 26 | GLOBAL X FDS | 37954Y673 | 34,371 | $1.3M | 0.66% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,596 | $1.2M | 0.61% |
| 28 | BROOKFIELD CORP | 11271J107 | 26,044 | $1.1M | 0.56% |
| 29 | ALPS ETF TR | 00162Q452 | 22,361 | $1.1M | 0.56% |
| 30 | ISHARES TR | 464287572 | 11,047 | $1.1M | 0.55% |
| 31 | VANECK ETF TRUST | 92189F429 | 60,975 | $1.1M | 0.55% |
| 32 | SONOCO PRODS CO | 835495102 | 19,696 | $998,976 | 0.52% |
| 33 | Southern Copper Corp | SCCO | 9,272 | $998,965 | 0.52% |
| 34 | ALPHABET INC | GOOG | 5,172 | $942,080 | 0.49% |
| 35 | TESLA INC | TSLA | 4,620 | $914,206 | 0.47% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 10,007 | $912,167 | 0.47% |
| 37 | PIMCO ETF TR | 72201R833 | 8,516 | $857,135 | 0.44% |
| 38 | BLACKSTONE INC | BX | 6,544 | $810,147 | 0.42% |
| 39 | LENNAR CORP | LEN-B | 5,392 | $808,099 | 0.42% |
| 40 | CHENIERE ENERGY PARTNERS LP | LNG | 16,289 | $799,944 | 0.41% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 4,572 | $790,678 | 0.41% |
| 42 | Home Depot Inc | HD | 2,269 | $781,081 | 0.40% |
| 43 | GENERAL MLS INC | 370334104 | 11,768 | $744,450 | 0.39% |
| 44 | Exxon Mobil Corp | XOM | 6,203 | $714,089 | 0.37% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $696,050 | 0.36% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $658,139 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 15,993 | $657,470 | 0.34% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 8,645 | $637,050 | 0.33% |
| 49 | ELI LILLY & CO | LLY | 663 | $600,267 | 0.31% |
| 50 | CONSOLIDATED EDISON INC | ED | 6,671 | $596,521 | 0.31% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 6,773 | $594,263 | 0.31% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $593,786 | 0.31% |
| 53 | BlackRock Inc | BLK | 702 | $552,699 | 0.29% |
| 54 | Citigroup Inc | C-PR | 8,469 | $537,443 | 0.28% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 4,438 | $530,474 | 0.27% |
| 56 | ISHARES TR | 46429B655 | 10,321 | $527,308 | 0.27% |
| 57 | Nextera Energy Inc | NEE-PW | 7,330 | $519,037 | 0.27% |
| 58 | CISCO SYS INC | CSCO | 10,857 | $515,816 | 0.27% |
| 59 | Merck & Co Inc | MRK | 4,046 | $504,010 | 0.26% |
| 60 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,864 | $500,895 | 0.26% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $497,088 | 0.26% |
| 62 | Gilead Sciences Inc | GILD | 7,097 | $486,925 | 0.25% |
| 63 | VANGUARD INDEX FDS | 922908538 | 2,109 | $484,959 | 0.25% |
| 64 | ALPHABET INC | GOOG | 2,555 | $468,638 | 0.24% |
| 65 | ISHARES TR | 464287234 | 11,002 | $468,580 | 0.24% |
| 66 | FORD MTR CO DEL | 345370860 | 34,909 | $437,761 | 0.23% |
| 67 | SEA LTD | SE | 6,039 | $431,305 | 0.22% |
| 68 | ISHARES TR | 464287507 | 7,345 | $429,803 | 0.22% |
| 69 | Morgan Stanley | MS-PQ | 4,335 | $421,317 | 0.22% |
| 70 | MCDONALDS CORP | MCD | 1,595 | $406,470 | 0.21% |
| 71 | ISHARES TR | 464287804 | 3,776 | $402,704 | 0.21% |
| 72 | PFIZER INC | PFE | 13,531 | $378,597 | 0.20% |
| 73 | Avery Dennison Corp | AVY | 1,704 | $372,580 | 0.19% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $368,134 | 0.19% |
| 75 | LAM RESEARCH CORP | LRCX | 339 | $361,662 | 0.19% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $359,359 | 0.19% |
| 77 | Uber Technologies Inc | UBER | 4,775 | $347,047 | 0.18% |
| 78 | Lockheed Martin Corp | LMT | 737 | $344,253 | 0.18% |
| 79 | INTUIT | INTU | 505 | $331,891 | 0.17% |
| 80 | Johnson & Johnson | JNJ | 2,257 | $329,883 | 0.17% |
| 81 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,791 | $329,533 | 0.17% |
| 82 | AT&T INC | T-PC | 16,926 | $323,456 | 0.17% |
| 83 | SERVICENOW INC | NOW | 397 | $312,308 | 0.16% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $304,436 | 0.16% |
| 85 | SPDR SER TR | 78464A870 | 3,270 | $303,162 | 0.16% |
| 86 | FRANKLIN LTD DURATION INCOME | FTF | 46,320 | $293,669 | 0.15% |
| 87 | HEICO CORP NEW | HEI-A | 1,239 | $277,053 | 0.14% |
| 88 | ISHARES TR | 464287721 | 1,824 | $274,520 | 0.14% |
| 89 | DATADOG INC | DDOG | 2,048 | $265,605 | 0.14% |
| 90 | Paychex Inc | PAYX | 2,228 | $264,152 | 0.14% |
| 91 | WILLIAMS COS INC | 969457100 | 6,202 | $263,585 | 0.14% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,200 | $255,776 | 0.13% |
| 93 | CLOUDFLARE INC | NET | 3,083 | $255,365 | 0.13% |
| 94 | BANK AMERICA CORP | 060505104 | 6,359 | $252,892 | 0.13% |
| 95 | NETFLIX INC | NFLX | 373 | $251,730 | 0.13% |
| 96 | WARNER MUSIC GROUP CORP | WMG | 8,064 | $247,147 | 0.13% |
| 97 | SPDR SER TR | 78464A631 | 1,750 | $244,965 | 0.13% |
| 98 | Metlife Inc | MET-PF | 3,472 | $243,700 | 0.13% |
| 99 | NUVEEN AMT FREE MUN CR INC F | NU | 19,435 | $243,700 | 0.13% |
| 100 | ISHARES TR | 464288760 | 1,845 | $243,632 | 0.13% |
| 101 | SHOPIFY INC | SHOP | 3,635 | $240,092 | 0.12% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $235,202 | 0.12% |
| 103 | ENBRIDGE INC | ENNPF | 6,585 | $234,360 | 0.12% |
| 104 | META PLATFORMS INC | META | 459 | $231,437 | 0.12% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,980 | $231,271 | 0.12% |
| 106 | ISHARES TR | 464287614 | 624 | $227,454 | 0.12% |
| 107 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,955 | $226,588 | 0.12% |
| 108 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $222,797 | 0.12% |
| 109 | COCA COLA CO | KO | 3,344 | $214,486 | 0.11% |
| 110 | ISHARES TR | 464287242 | 1,980 | $212,067 | 0.11% |
| 111 | ATLASSIAN CORPORATION | TEAM | 1,190 | $210,487 | 0.11% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 2,261 | $208,849 | 0.11% |
| 113 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,100 | $204,121 | 0.11% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 4,896 | $201,891 | 0.10% |
| 115 | ISHARES TR | 464287176 | 1,890 | $201,814 | 0.10% |
| 116 | ISHARES TR | 464287200 | 367 | $200,833 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908363 | 387 | $194,258 | 0.10% |
| 118 | ISHARES TR | 464288513 | 2,184 | $168,478 | 0.09% |
| 119 | WELLS FARGO CO NEW | 949746101 | 2,817 | $167,302 | 0.09% |
| 120 | GLOBAL X FDS | 37954Y715 | 5,252 | $162,250 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908744 | 973 | $157,066 | 0.08% |
| 122 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,753 | $146,082 | 0.08% |
| 123 | Uipath Inc | PATH | 11,390 | $144,425 | 0.07% |
| 124 | Whitehorse Fin Inc | WHFCL | 11,060 | $139,964 | 0.07% |
| 125 | NU HLDGS LTD | NU | 10,000 | $128,900 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F676 | 468 | $122,008 | 0.06% |
| 127 | WELLS FARGO CO NEW | 949746804 | 100 | $118,897 | 0.06% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C623 | 620 | $118,616 | 0.06% |
| 129 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,000 | $112,500 | 0.06% |
| 130 | ISHARES TR | 464288828 | 1,745 | $91,473 | 0.05% |
| 131 | AMC ENTMT HLDGS INC | 00165C302 | 17,000 | $84,660 | 0.04% |
| 132 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 215,000 | $71,875 | 0.04% |
| 133 | VANECK ETF TRUST | 92189F635 | 1,750 | $62,834 | 0.03% |
| 134 | AMTD DIGITAL INC | HKD | 15,830 | $57,146 | 0.03% |
| 135 | ISHARES TR | 464287341 | 1,377 | $57,144 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908637 | 226 | $56,712 | 0.03% |
| 137 | ISHARES TR | 464287879 | 568 | $55,237 | 0.03% |
| 138 | Bigbear Ai HLDGS Inc | BBAI-WT | 36,500 | $55,115 | 0.03% |
| 139 | ISHARES TR | 464287887 | 400 | $51,372 | 0.03% |
| 140 | ISHARES TR | 464288877 | 760 | $40,300 | 0.02% |
| 141 | GLOBAL X FDS | 37954Y384 | 1,355 | $40,081 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $38,478 | 0.02% |
| 143 | APOLLOMICS INC | APLMW | 130,297 | $27,480 | 0.01% |
| 144 | BANK AMERICA CORP | 060505682 | 20 | $23,923 | 0.01% |
| 145 | CYBIN INC | HELP | 60,000 | $16,260 | 0.01% |
| 146 | VANECK ETF TRUST | 92189F106 | 325 | $11,027 | 0.01% |
| 147 | Beyond Air Inc | XAIR | 14,000 | $7,522 | 0.00% |
| 148 | SPDR SER TR | 78464A300 | 92 | $7,190 | 0.00% |
| 149 | ISHARES TR | 464287150 | 47 | $5,568 | 0.00% |
| 150 | ISHARES TR | 464287556 | 40 | $5,490 | 0.00% |