13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001398344-24-019766
Total Value
$214.2M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 142,735 | $28.1M | 13.14% |
| 2 | ISHARES TR | 464287309 | 259,758 | $24.9M | 11.61% |
| 3 | ISHARES TR | 464287630 | 91,749 | $15.3M | 7.15% |
| 4 | ISHARES TR | 464287648 | 46,009 | $13.1M | 6.10% |
| 5 | ISHARES TR | 464287168 | 92,552 | $12.5M | 5.84% |
| 6 | INVESCO QQQ TR | IVZ | 21,615 | $10.6M | 4.93% |
| 7 | ISHARES TR | 464287465 | 90,157 | $7.5M | 3.52% |
| 8 | ISHARES TR | 464287473 | 48,994 | $6.5M | 3.03% |
| 9 | ISHARES TR | 464287481 | 49,638 | $5.8M | 2.72% |
| 10 | AMAZON COM INC | AMZN | 30,955 | $5.8M | 2.69% |
| 11 | APPLE INC | AAPL | 14,890 | $3.5M | 1.62% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 69,961 | $3.3M | 1.53% |
| 13 | UNITED STS OIL FD LP | UNTCW | 42,560 | $3.0M | 1.39% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,860 | $2.8M | 1.29% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 4,488 | $2.2M | 1.04% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,801 | $2.2M | 1.03% |
| 17 | SPDR SER TR | 78464A359 | 27,758 | $2.1M | 0.99% |
| 18 | NVIDIA CORPORATION | NVDA | 16,424 | $2.0M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908736 | 4,911 | $1.9M | 0.88% |
| 20 | ISHARES TR | 464288687 | 56,118 | $1.9M | 0.87% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,159 | $1.8M | 0.85% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,222 | $1.8M | 0.82% |
| 23 | MICROSOFT CORP | MSFT | 3,518 | $1.5M | 0.71% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,122 | $1.5M | 0.70% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,596 | $1.5M | 0.70% |
| 26 | TESLA INC | TSLA | 5,320 | $1.4M | 0.65% |
| 27 | BROOKFIELD CORP | 11271J107 | 26,044 | $1.4M | 0.65% |
| 28 | GLOBAL X FDS | 37954Y673 | 30,819 | $1.3M | 0.59% |
| 29 | ISHARES TR | 464287655 | 5,448 | $1.2M | 0.56% |
| 30 | ISHARES TR | 464287572 | 11,047 | $1.1M | 0.51% |
| 31 | SONOCO PRODS CO | 835495102 | 19,838 | $1.1M | 0.51% |
| 32 | SOUTHERN COPPER CORP | SCCO | 9,323 | $1.1M | 0.50% |
| 33 | VANECK ETF TRUST | 92189F429 | 58,010 | $1.1M | 0.49% |
| 34 | ALPS ETF TR | 00162Q452 | 22,405 | $1.1M | 0.49% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 4,574 | $1.0M | 0.47% |
| 36 | LENNAR CORP | LEN-B | 5,392 | $1.0M | 0.47% |
| 37 | BLACKSTONE INC | BX | 6,544 | $1.0M | 0.47% |
| 38 | HOME DEPOT INC | HD | 2,260 | $915,752 | 0.43% |
| 39 | ALPHABET INC | GOOG | 5,334 | $884,644 | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 10,058 | $883,057 | 0.41% |
| 41 | GENERAL MLS INC | 370334104 | 11,840 | $874,399 | 0.41% |
| 42 | PIMCO ETF TR | 72201R833 | 8,216 | $827,269 | 0.39% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $825,168 | 0.39% |
| 44 | CHENIERE ENERGY PARTNERS LP | LNG | 16,562 | $806,924 | 0.38% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $764,089 | 0.36% |
| 46 | EXXON MOBIL CORP | XOM | 6,303 | $738,838 | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 16,012 | $725,683 | 0.34% |
| 48 | CONSOLIDATED EDISON INC | ED | 6,671 | $694,651 | 0.32% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 6,709 | $688,343 | 0.32% |
| 50 | PFIZER INC | PFE | 22,219 | $643,018 | 0.30% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $627,043 | 0.29% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 7,330 | $619,605 | 0.29% |
| 53 | ELI LILLY & CO | LLY | 683 | $605,097 | 0.28% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 4,438 | $592,917 | 0.28% |
| 55 | GILEAD SCIENCES INC | GILD | 7,040 | $590,234 | 0.28% |
| 56 | CISCO SYS INC | CSCO | 10,857 | $577,810 | 0.27% |
| 57 | SEA LTD | SE | 6,039 | $569,357 | 0.27% |
| 58 | ISHARES TR | 464287804 | 4,775 | $558,428 | 0.26% |
| 59 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,864 | $551,043 | 0.26% |
| 60 | CITIGROUP INC | C-PR | 8,628 | $540,113 | 0.25% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $526,269 | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908538 | 2,109 | $513,478 | 0.24% |
| 63 | ISHARES TR | 464287507 | 7,990 | $497,955 | 0.23% |
| 64 | MOLSON COORS BEVERAGE CO | TAP-A | 8,571 | $493,004 | 0.23% |
| 65 | MCDONALDS CORP | MCD | 1,595 | $485,693 | 0.23% |
| 66 | MERCK & CO INC | MRK | 4,109 | $469,782 | 0.22% |
| 67 | MORGAN STANLEY | MS-PQ | 4,430 | $461,745 | 0.22% |
| 68 | ISHARES TR | 464287234 | 10,002 | $458,696 | 0.21% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $447,706 | 0.21% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $440,304 | 0.21% |
| 71 | LOCKHEED MARTIN CORP | LMT | 737 | $430,821 | 0.20% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 6,490 | $420,617 | 0.20% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,020 | $420,425 | 0.20% |
| 74 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 11,106 | $408,923 | 0.19% |
| 75 | ALPHABET INC | GOOG | 2,315 | $387,045 | 0.18% |
| 76 | AT&T INC | T-PC | 17,116 | $376,557 | 0.18% |
| 77 | AVERY DENNISON CORP | AVY | 1,704 | $376,175 | 0.18% |
| 78 | FORD MTR CO | 345370860 | 35,587 | $375,799 | 0.18% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,283 | $369,983 | 0.17% |
| 80 | UBER TECHNOLOGIES INC | UBER | 4,775 | $358,889 | 0.17% |
| 81 | SERVICENOW INC | NOW | 401 | $358,650 | 0.17% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,791 | $348,624 | 0.16% |
| 83 | INTUIT | INTU | 523 | $324,783 | 0.15% |
| 84 | HEICO CORP NEW | HEI-A | 1,239 | $323,974 | 0.15% |
| 85 | SPDR SER TR | 78464A870 | 3,270 | $323,076 | 0.15% |
| 86 | FRANKLIN LTD DURATION INCOME | FTF | 46,320 | $308,954 | 0.14% |
| 87 | ISHARES BITCOIN TRUST ETF | IBIT | 8,445 | $305,118 | 0.14% |
| 88 | PAYCHEX INC | PAYX | 2,228 | $298,975 | 0.14% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $296,245 | 0.14% |
| 90 | SHOPIFY INC | SHOP | 3,635 | $291,309 | 0.14% |
| 91 | METLIFE INC | MET-PF | 3,472 | $286,371 | 0.13% |
| 92 | WILLIAMS COS INC | 969457100 | 6,202 | $283,121 | 0.13% |
| 93 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,955 | $281,612 | 0.13% |
| 94 | NETFLIX INC | NFLX | 393 | $278,743 | 0.13% |
| 95 | ISHARES TR | 464287721 | 1,825 | $276,675 | 0.13% |
| 96 | ELLINGTON FINANCIAL INC | EFC-PD | 21,225 | $276,350 | 0.13% |
| 97 | ISHARES TR | 464288760 | 1,845 | $276,086 | 0.13% |
| 98 | SPDR SER TR | 78464A631 | 1,750 | $275,345 | 0.13% |
| 99 | ENBRIDGE INC | ENNPF | 6,585 | $267,417 | 0.12% |
| 100 | NUVEEN AMT FREE MUN CR INC F | NU | 19,476 | $262,319 | 0.12% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $254,621 | 0.12% |
| 102 | WARNER MUSIC GROUP CORP | WMG | 8,115 | $253,997 | 0.12% |
| 103 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $250,980 | 0.12% |
| 104 | CLOUDFLARE INC | NET | 3,083 | $249,384 | 0.12% |
| 105 | META PLATFORMS INC | META | 434 | $248,439 | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 6,138 | $243,556 | 0.11% |
| 107 | WALMART INC | WMT | 3,006 | $242,735 | 0.11% |
| 108 | COCA COLA CO | KO | 3,345 | $242,011 | 0.11% |
| 109 | ISHARES TR | 46429B655 | 4,674 | $238,561 | 0.11% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,125 | $236,519 | 0.11% |
| 111 | DATADOG INC | DDOG | 2,048 | $235,643 | 0.11% |
| 112 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,100 | $234,522 | 0.11% |
| 113 | ISHARES TR | 464287614 | 624 | $234,237 | 0.11% |
| 114 | ISHARES TR | 464287242 | 2,001 | $226,061 | 0.11% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 4,896 | $219,858 | 0.10% |
| 116 | ISHARES TR | 464287200 | 367 | $211,693 | 0.10% |
| 117 | ISHARES TR | 464287176 | 1,890 | $208,788 | 0.10% |
| 118 | BLOCK INC | BSQKZ | 3,063 | $205,619 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908363 | 388 | $205,500 | 0.10% |
| 120 | MONDELEZ INTL INC | 609207105 | 2,703 | $200,400 | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908744 | 973 | $169,857 | 0.08% |
| 122 | GLOBAL X FDS | 37954Y715 | 5,252 | $168,852 | 0.08% |
| 123 | WELLS FARGO CO NEW | 949746101 | 2,817 | $159,132 | 0.07% |
| 124 | NUVEEN MUNICIPAL CREDIT INC | NU | 11,951 | $157,513 | 0.07% |
| 125 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,610 | $144,239 | 0.07% |
| 126 | WHITEHORSE FIN INC | WHFCL | 11,060 | $132,222 | 0.06% |
| 127 | VANGUARD SCOTTSDALE FDS | 92206C623 | 620 | $128,495 | 0.06% |
| 128 | WELLS FARGO CO NEW | 949746804 | 100 | $128,220 | 0.06% |
| 129 | ISHARES TR | 464288828 | 1,745 | $99,657 | 0.05% |
| 130 | AMC ENTMT HLDGS INC | 00165C302 | 19,970 | $90,864 | 0.04% |
| 131 | GLOBAL X FDS | 37954Y871 | 3,165 | $90,551 | 0.04% |
| 132 | VANECK ETF TRUST | 92189F635 | 1,750 | $68,491 | 0.03% |
| 133 | VANGUARD INDEX FDS | 922908637 | 227 | $59,841 | 0.03% |
| 134 | ISHARES TR | 464287879 | 533 | $57,383 | 0.03% |
| 135 | ISHARES TR | 464287887 | 400 | $55,796 | 0.03% |
| 136 | ISHARES TR | 464287341 | 1,377 | $55,726 | 0.03% |
| 137 | BIGBEAR AI HLDGS INC | BBAI-WT | 36,500 | $53,290 | 0.02% |
| 138 | ISHARES TR | 464287440 | 501 | $49,158 | 0.02% |
| 139 | ADVISORSHARES TR | 00768Y313 | 21,000 | $49,140 | 0.02% |
| 140 | ISHARES TR | 464288877 | 760 | $43,712 | 0.02% |
| 141 | ADVISORSHARES TR | 00768Y453 | 5,835 | $41,837 | 0.02% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 264 | $40,661 | 0.02% |
| 143 | BANK AMERICA CORP | 060505682 | 20 | $25,460 | 0.01% |
| 144 | SPDR SER TR | 78464A664 | 788 | $22,907 | 0.01% |
| 145 | APOLLOMICS INC | APLMW | 130,297 | $18,528 | 0.01% |
| 146 | VANECK ETF TRUST | 92189F676 | 72 | $17,672 | 0.01% |
| 147 | ISHARES TR | 464288513 | 172 | $13,784 | 0.01% |
| 148 | VANECK ETF TRUST | 92189F106 | 325 | $12,942 | 0.01% |
| 149 | ISHARES TR | 464287556 | 40 | $5,824 | 0.00% |
| 150 | BEYOND AIR INC | XAIR | 14,000 | $5,432 | 0.00% |
| 151 | ISHARES TR | 464287184 | 0 | $0 | 0.00% |