13F HOLDINGS REPORT
Powell Investment Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001323
Total Value
$215.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 142,981 | $27.3M | 12.64% |
| 2 | ISHARES TR | 464287309 | 260,992 | $26.5M | 12.27% |
| 3 | ISHARES TR | 464287630 | 93,477 | $15.3M | 7.11% |
| 4 | ISHARES TR | 464287648 | 46,963 | $13.5M | 6.26% |
| 5 | ISHARES TR | 464287168 | 92,915 | $12.2M | 5.65% |
| 6 | INVESCO QQQ TR | IVZ | 21,700 | $11.1M | 5.14% |
| 7 | ISHARES TR | 464287465 | 89,991 | $6.8M | 3.15% |
| 8 | AMAZON COM INC | AMZN | 30,955 | $6.8M | 3.15% |
| 9 | ISHARES TR | 464287473 | 49,527 | $6.4M | 2.97% |
| 10 | ISHARES TR | 464287481 | 49,719 | $6.3M | 2.92% |
| 11 | APPLE INC | AAPL | 14,891 | $3.7M | 1.73% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 4,512 | $2.6M | 1.20% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,740 | $2.5M | 1.18% |
| 14 | NVIDIA CORPORATION | NVDA | 18,272 | $2.5M | 1.14% |
| 15 | TESLA INC | TSLA | 5,470 | $2.2M | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,801 | $2.2M | 1.01% |
| 17 | SPDR SER TR | 78464A359 | 27,345 | $2.1M | 0.99% |
| 18 | VANGUARD INDEX FDS | 922908736 | 4,913 | $2.0M | 0.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,086 | $1.8M | 0.84% |
| 20 | ISHARES TR | 464288687 | 55,453 | $1.7M | 0.81% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,122 | $1.7M | 0.79% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,449 | $1.7M | 0.77% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,380 | $1.6M | 0.74% |
| 24 | BROOKFIELD CORP | 11271J107 | 26,044 | $1.5M | 0.69% |
| 25 | MICROSOFT CORP | MSFT | 3,519 | $1.5M | 0.69% |
| 26 | ISHARES TR | 464287655 | 5,454 | $1.2M | 0.56% |
| 27 | BLACKSTONE INC | BX | 6,544 | $1.1M | 0.52% |
| 28 | ISHARES TR | 464287572 | 11,092 | $1.1M | 0.52% |
| 29 | ALPS ETF TR | 00162Q452 | 22,447 | $1.1M | 0.50% |
| 30 | GLOBAL X FDS | 37954Y673 | 26,233 | $1.1M | 0.49% |
| 31 | ALPHABET INC | GOOG | 5,334 | $1.0M | 0.47% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 4,576 | $1.0M | 0.47% |
| 33 | VANECK ETF TRUST | 92189F429 | 58,130 | $1.0M | 0.46% |
| 34 | SONOCO PRODS CO | 835495102 | 19,991 | $976,564 | 0.45% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 11,183 | $957,956 | 0.44% |
| 36 | PROSHARES TR | 74347G416 | 46,515 | $914,950 | 0.42% |
| 37 | CHENIERE ENERGY PARTNERS LP | LNG | 16,820 | $893,470 | 0.41% |
| 38 | HOME DEPOT INC | HD | 2,260 | $879,117 | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 18,063 | $872,994 | 0.40% |
| 40 | SOUTHERN COPPER CORP | SCCO | 9,380 | $854,799 | 0.40% |
| 41 | PIMCO ETF TR | 72201R833 | 8,051 | $811,058 | 0.38% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 15,154 | $803,920 | 0.37% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 10,215 | $773,173 | 0.36% |
| 44 | GENERAL MLS INC | 370334104 | 11,912 | $759,625 | 0.35% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 1,309 | $754,822 | 0.35% |
| 46 | LENNAR CORP | LEN-B | 5,392 | $735,307 | 0.34% |
| 47 | BLACKROCK INC | BLK | 708 | $725,778 | 0.34% |
| 48 | EXXON MOBIL CORP | XOM | 6,303 | $678,014 | 0.31% |
| 49 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 12,336 | $667,994 | 0.31% |
| 50 | GILEAD SCIENCES INC | GILD | 7,040 | $650,285 | 0.30% |
| 51 | CISCO SYS INC | CSCO | 10,857 | $642,734 | 0.30% |
| 52 | SEA LTD | SE | 6,039 | $640,738 | 0.30% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 5,552 | $639,479 | 0.30% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 6,709 | $618,771 | 0.29% |
| 55 | CITIGROUP INC | C-PR | 8,628 | $607,325 | 0.28% |
| 56 | NANO NUCLEAR ENERGY INC | NNE | 24,183 | $602,036 | 0.28% |
| 57 | CONSOLIDATED EDISON INC | ED | 6,671 | $595,253 | 0.28% |
| 58 | MORGAN STANLEY | MS-PQ | 4,460 | $560,697 | 0.26% |
| 59 | ISHARES TR | 464287804 | 4,822 | $555,535 | 0.26% |
| 60 | LAMAR ADVERTISING CO NEW | LAMR | 4,438 | $540,282 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908538 | 2,109 | $535,159 | 0.25% |
| 62 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,828 | $530,114 | 0.25% |
| 63 | ELI LILLY & CO | LLY | 683 | $527,276 | 0.24% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 7,330 | $525,488 | 0.24% |
| 65 | PROSHARES TR | 74347G168 | 11,295 | $501,950 | 0.23% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 2,359 | $501,075 | 0.23% |
| 67 | ISHARES TR | 464287507 | 8,019 | $499,671 | 0.23% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 3,615 | $497,316 | 0.23% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,653 | $489,414 | 0.23% |
| 70 | ALPHABET INC | GOOG | 2,553 | $486,193 | 0.23% |
| 71 | MCDONALDS CORP | MCD | 1,595 | $462,375 | 0.21% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,791 | $460,962 | 0.21% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 7,653 | $438,670 | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 3,587 | $436,538 | 0.20% |
| 75 | SERVICENOW INC | NOW | 401 | $425,108 | 0.20% |
| 76 | ISHARES TR | 464287234 | 10,135 | $423,840 | 0.20% |
| 77 | MERCK & CO INC | MRK | 4,109 | $412,092 | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,020 | $402,955 | 0.19% |
| 79 | AT&T INC | T-PC | 17,284 | $393,566 | 0.18% |
| 80 | SPDR SER TR | 78464A631 | 2,360 | $391,335 | 0.18% |
| 81 | SHOPIFY INC | SHOP | 3,635 | $386,510 | 0.18% |
| 82 | FRANKLIN LTD DURATION INCOME | FTF | 55,448 | $367,619 | 0.17% |
| 83 | LOCKHEED MARTIN CORP | LMT | 737 | $358,138 | 0.17% |
| 84 | NETFLIX INC | NFLX | 393 | $350,289 | 0.16% |
| 85 | WILLIAMS COS INC | 969457100 | 6,202 | $335,652 | 0.16% |
| 86 | CLOUDFLARE INC | NET | 3,083 | $331,977 | 0.15% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,283 | $330,167 | 0.15% |
| 88 | INTUIT | INTU | 523 | $328,706 | 0.15% |
| 89 | FORD MTR CO | 345370860 | 32,740 | $324,123 | 0.15% |
| 90 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,955 | $322,701 | 0.15% |
| 91 | AVERY DENNISON CORP | AVY | 1,704 | $318,870 | 0.15% |
| 92 | PAYCHEX INC | PAYX | 2,228 | $312,410 | 0.14% |
| 93 | HEICO CORP NEW | HEI-A | 1,239 | $294,560 | 0.14% |
| 94 | SPDR SER TR | 78464A870 | 3,270 | $294,496 | 0.14% |
| 95 | DATADOG INC | DDOG | 2,048 | $292,639 | 0.14% |
| 96 | ISHARES TR | 464287721 | 1,825 | $291,160 | 0.13% |
| 97 | ATLASSIAN CORPORATION | TEAM | 1,190 | $289,622 | 0.13% |
| 98 | UBER TECHNOLOGIES INC | UBER | 4,775 | $288,028 | 0.13% |
| 99 | WASTE MGMT INC DEL | 94106L109 | 1,427 | $287,954 | 0.13% |
| 100 | METLIFE INC | MET-PF | 3,472 | $284,287 | 0.13% |
| 101 | ENBRIDGE INC | ENNPF | 6,585 | $279,402 | 0.13% |
| 102 | WALMART INC | WMT | 3,006 | $272,216 | 0.13% |
| 103 | BANK AMERICA CORP | 060505104 | 6,138 | $269,765 | 0.12% |
| 104 | ISHARES TR | 464288760 | 1,845 | $268,171 | 0.12% |
| 105 | BLOCK INC | BSQKZ | 3,063 | $260,324 | 0.12% |
| 106 | ELLINGTON FINANCIAL INC | EFC-PD | 21,225 | $260,006 | 0.12% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,263 | $259,134 | 0.12% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $256,034 | 0.12% |
| 109 | META PLATFORMS INC | META | 434 | $254,111 | 0.12% |
| 110 | WARNER MUSIC GROUP CORP | WMG | 8,160 | $252,969 | 0.12% |
| 111 | LAM RESEARCH CORP | LRCX | 3,460 | $250,712 | 0.12% |
| 112 | ISHARES TR | 464287614 | 624 | $250,586 | 0.12% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,183 | $244,387 | 0.11% |
| 114 | NUVEEN AMT FREE MUN CR INC F | NU | 19,530 | $239,439 | 0.11% |
| 115 | ISHARES TR | 46429B655 | 4,674 | $237,813 | 0.11% |
| 116 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 5,550 | $227,104 | 0.11% |
| 117 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,100 | $222,402 | 0.10% |
| 118 | VANECK ETF TRUST | 92189F601 | 2,730 | $222,058 | 0.10% |
| 119 | ISHARES TR | 464287242 | 2,030 | $216,855 | 0.10% |
| 120 | ISHARES TR | 464287200 | 359 | $211,336 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908363 | 390 | $210,347 | 0.10% |
| 122 | SNOWFLAKE INC | SNOW | 1,308 | $201,968 | 0.09% |
| 123 | ISHARES TR | 464287176 | 1,890 | $201,380 | 0.09% |
| 124 | WELLS FARGO CO NEW | 949746101 | 2,817 | $197,866 | 0.09% |
| 125 | ISHARES TR | 464287184 | 6,375 | $194,061 | 0.09% |
| 126 | GLOBAL X FDS | 37954Y715 | 5,252 | $167,801 | 0.08% |
| 127 | VANGUARD INDEX FDS | 922908744 | 973 | $164,729 | 0.08% |
| 128 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,219 | $148,700 | 0.07% |
| 129 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 17,452 | $145,548 | 0.07% |
| 130 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 10,669 | $135,603 | 0.06% |
| 131 | GLOBAL X FDS | 37954Y871 | 4,855 | $133,616 | 0.06% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C623 | 620 | $130,287 | 0.06% |
| 133 | WELLS FARGO CO NEW | 949746804 | 100 | $119,431 | 0.06% |
| 134 | QUANTUMSCAPE CORP | QS | 22,941 | $119,064 | 0.06% |
| 135 | WHITEHORSE FIN INC | WHFCL | 11,060 | $111,319 | 0.05% |
| 136 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,627 | $91,388 | 0.04% |
| 137 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,000 | $84,750 | 0.04% |
| 138 | ISHARES TR | 464288828 | 1,745 | $83,743 | 0.04% |
| 139 | VANECK ETF TRUST | 92189F635 | 1,750 | $76,220 | 0.04% |
| 140 | ISHARES TR | 464287523 | 350 | $75,422 | 0.03% |
| 141 | URANIUM ENERGY CORP | UEC | 10,718 | $71,703 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908637 | 227 | $61,202 | 0.03% |
| 143 | ISHARES TR | 464287879 | 533 | $57,889 | 0.03% |
| 144 | ISHARES TR | 464287887 | 400 | $54,148 | 0.03% |
| 145 | ISHARES TR | 464287341 | 1,408 | $53,753 | 0.02% |
| 146 | SHINECO INC | 824567507 | 11,500 | $52,095 | 0.02% |
| 147 | ISHARES TR | 464287440 | 501 | $46,317 | 0.02% |
| 148 | ISHARES TR | 464288877 | 773 | $40,569 | 0.02% |
| 149 | BANK AMERICA CORP | 060505682 | 20 | $24,748 | 0.01% |
| 150 | SPDR SER TR | 78464A664 | 788 | $20,638 | 0.01% |
| 151 | VANECK ETF TRUST | 92189F676 | 72 | $17,436 | 0.01% |
| 152 | ISHARES TR | 464288513 | 175 | $13,768 | 0.01% |
| 153 | VANECK ETF TRUST | 92189F106 | 325 | $11,021 | 0.01% |
| 154 | ISHARES TR | 464287556 | 40 | $5,288 | 0.00% |
| 155 | BEYOND AIR INC | XAIR | 14,010 | $5,023 | 0.00% |
| 156 | SPDR SER TR | 78464A698 | 0 | $0 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y704 | 0 | $0 | 0.00% |