13F HOLDINGS REPORT

Powell Investment Advisors, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001398344-25-009038

Total Value

$203.7M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	151,419	$28.9M	14.17%
2	ISHARES TR	464287309	271,328	$25.2M	12.37%
3	ISHARES TR	464287630	97,280	$14.7M	7.21%
4	ISHARES TR	464287648	50,550	$12.9M	6.34%
5	ISHARES TR	464287168	93,839	$12.6M	6.19%
6	INVESCO QQQ TR	IVZ	24,563	$11.5M	5.66%
7	ISHARES TR	464287473	51,350	$6.5M	3.18%
8	ISHARES TR	464287481	52,218	$6.1M	3.01%
9	ISHARES TR	464287465	72,347	$5.9M	2.90%
10	NVIDIA CORPORATION	NVDA	46,461	$5.0M	2.47%
11	TESLA INC	TSLA	13,670	$3.5M	1.74%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,801	$2.6M	1.26%
13	GOLDMAN SACHS GROUP INC	GSCE	4,536	$2.5M	1.22%
14	SPDR SER TR	78464A359	30,645	$2.3M	1.15%
15	VANGUARD INTL EQUITY INDEX F	922042858	47,601	$2.2M	1.06%
16	VANGUARD INDEX FDS	922908736	4,915	$1.8M	0.89%
17	SPDR S&P 500 ETF TR	SPY	3,225	$1.8M	0.89%
18	ISHARES TR	464288687	57,363	$1.8M	0.87%
19	JPMORGAN CHASE & CO.	VYLD	7,122	$1.7M	0.86%
20	VANGUARD SCOTTSDALE FDS	92206C409	19,946	$1.6M	0.77%
21	ALLISON TRANSMISSION HLDGS I	ALSN	15,419	$1.5M	0.72%
22	Microsoft Corp	MSFT	3,835	$1.4M	0.71%
23	BROOKFIELD CORP	11271J107	26,044	$1.4M	0.67%
24	ISHARES TR	464287655	5,985	$1.2M	0.59%
25	ALPS ETF TR	00162Q452	22,487	$1.2M	0.57%
26	INTERNATIONAL BUSINESS MACHS	INTR	4,578	$1.1M	0.56%
27	CHENIERE ENERGY PARTNERS LP	LNG	17,040	$1.1M	0.55%
28	SELECT SECTOR SPDR TR	81369Y506	11,238	$1.1M	0.52%
29	VANECK ETF TRUST	92189F429	58,152	$974,632	0.48%
30	SONOCO PRODS CO	835495102	20,156	$952,149	0.47%
31	BLACKSTONE INC	BX	6,544	$914,720	0.45%
32	SELECT SECTOR SPDR TR	81369Y605	18,089	$901,015	0.44%
33	Southern Copper Corp	SCCO	9,448	$883,010	0.43%
34	GLOBAL X FDS	37954Y673	22,542	$850,514	0.42%
35	ISHARES TR	464287572	8,796	$846,977	0.42%
36	ISHARES BITCOIN TRUST ETF	IBIT	17,863	$836,167	0.41%
37	ALPHABET INC	GOOG	5,342	$826,087	0.41%
38	SELECT SECTOR SPDR TR	81369Y886	10,215	$805,453	0.40%
39	PIMCO ETF TR	72201R833	7,953	$800,231	0.39%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.39%
41	SEA LTD	SE	6,039	$788,029	0.39%
42	CONSOLIDATED EDISON INC	ED	6,671	$737,746	0.36%
43	AMERICAN ELEC PWR CO INC	025537101	6,709	$733,092	0.36%
44	ABRDN PRECIOUS METALS BASKET	GLTR	5,639	$730,081	0.36%
45	GENERAL MLS INC	370334104	11,994	$717,126	0.35%
46	TYLER TECHNOLOGIES INC	TYL	1,219	$708,714	0.35%
47	BLACKROCK INC	BLK	708	$670,108	0.33%
48	CISCO SYS INC	CSCO	10,857	$669,985	0.33%
49	NANO NUCLEAR ENERGY INC	NNE	24,183	$639,882	0.31%
50	LENNAR CORP	LEN-B	5,392	$618,894	0.30%
51	ISHARES TR	464287804	5,784	$604,853	0.30%
52	FRANKLIN TEMPLETON DIGITAL H	354921108	12,336	$589,167	0.29%
53	ISHARES TR	464287507	9,972	$581,857	0.29%
54	MARSH & MCLENNAN COS INC	571748102	2,359	$575,667	0.28%
55	PHILIP MORRIS INTL INC	718172109	3,587	$574,207	0.28%
56	ELI LILLY & CO	LLY	683	$564,097	0.28%
57	SELECT SECTOR SPDR TR	81369Y209	3,615	$527,826	0.26%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,653	$527,746	0.26%
59	Morgan Stanley	MS-PQ	4,489	$523,743	0.26%
60	VANGUARD INDEX FDS	922908538	2,109	$515,946	0.25%
61	GOLDMAN SACHS ETF TR	NVGLF	4,652	$512,092	0.25%
62	LAMAR ADVERTISING CO NEW	LAMR	4,438	$504,956	0.25%
63	Nextera Energy Inc	NEE-PW	7,080	$501,901	0.25%
64	MCDONALDS CORP	MCD	1,595	$498,230	0.24%
65	AT&T INC	T-PC	17,441	$493,236	0.24%
66	MOLSON COORS BEVERAGE CO	TAP-A	7,653	$465,838	0.23%
67	ISHARES TR	464287234	9,790	$427,817	0.21%
68	Uber Technologies Inc	UBER	5,375	$391,623	0.19%
69	APOLLO GLOBAL MGMT INC	03769M106	2,791	$382,200	0.19%
70	SPDR SER TR	78464A631	2,360	$379,228	0.19%
71	Johnson & Johnson	JNJ	2,283	$378,613	0.19%
72	Merck & Co Inc	MRK	4,109	$372,152	0.18%
73	WILLIAMS COS INC	969457100	6,202	$370,632	0.18%
74	NETFLIX INC	NFLX	393	$366,484	0.18%
75	ALPHABET INC	GOOG	2,316	$361,829	0.18%
76	FRANKLIN LTD DURATION INCOME	FTF	55,707	$359,868	0.18%
77	CLOUDFLARE INC	NET	3,083	$347,423	0.17%
78	MICROSTRATEGY INC	STRK	1,200	$345,924	0.17%
79	Paychex Inc	PAYX	2,228	$343,736	0.17%
80	FORD MTR CO	345370860	33,169	$332,683	0.16%
81	HEICO CORP NEW	HEI-A	1,239	$331,048	0.16%
82	ALIBABA GROUP HLDG LTD	BBAAY	2,500	$330,575	0.16%
83	WASTE MGMT INC DEL	94106L109	1,427	$330,365	0.16%
84	Lockheed Martin Corp	LMT	737	$329,225	0.16%
85	INTUIT	INTU	523	$321,117	0.16%
86	SERVICENOW INC	NOW	401	$319,252	0.16%
87	ISHARES TR	464287721	2,078	$291,801	0.14%
88	ENBRIDGE INC	ENNPF	6,585	$291,781	0.14%
89	ENTERPRISE PRODS PARTNERS L	293792107	8,395	$286,596	0.14%
90	ELLINGTON FINANCIAL INC	EFC-PD	21,225	$284,203	0.14%
91	ISHARES TR	464288760	1,845	$282,470	0.14%
92	BROOKFIELD ASSET MANAGMT LTD	113004105	5,780	$280,041	0.14%
93	VANGUARD SCOTTSDALE FDS	92206C870	3,420	$279,619	0.14%
94	Metlife Inc	MET-PF	3,472	$278,767	0.14%
95	SPDR SER TR	78464A870	3,345	$271,280	0.13%
96	WALMART INC	WMT	3,006	$264,603	0.13%
97	WARNER MUSIC GROUP CORP	WMG	8,205	$257,229	0.13%
98	BANK AMERICA CORP	060505104	6,138	$256,139	0.13%
99	ATLASSIAN CORPORATION	TEAM	1,190	$252,530	0.12%
100	Lam Research Corp	LRCX	3,460	$252,338	0.12%
101	HANCOCK JOHN TAX-ADVANTAGED	41013V100	10,100	$241,693	0.12%
102	ISHARES TR	464287184	6,375	$228,487	0.11%
103	SNOWFLAKE INC	SNOW	1,558	$227,717	0.11%
104	ISHARES TR	464287614	624	$225,320	0.11%
105	ISHARES TR	46429B655	4,337	$221,404	0.11%
106	FEDERAL RLTY INVT TR NEW	313745101	2,183	$213,541	0.10%
107	EXCHANGE TRADED CONCEPTS TRU	301505475	5,550	$211,619	0.10%
108	ISHARES TR	464287242	1,944	$211,310	0.10%
109	VANGUARD INDEX FDS	922908363	410	$210,542	0.10%
110	VERIZON COMMUNICATIONS INC	VZ	4,627	$209,892	0.10%
111	DATADOG INC	DDOG	2,048	$203,182	0.10%
112	WELLS FARGO CO NEW	949746101	2,817	$202,232	0.10%
113	ISHARES TR	464287200	359	$201,722	0.10%
114	COCA COLA CO	KO	2,789	$201,172	0.10%
115	CHARTER COMMUNICATIONS INC N	16119P108	544	$200,480	0.10%
116	VANECK ETF TRUST	92189F601	2,730	$200,027	0.10%
117	RIVERNORTH DOUBLELINE STRATE	OPP-PC	20,581	$176,588	0.09%
118	ISHARES TR	464287176	1,540	$171,079	0.08%
119	NUVEEN AMT FREE MUN CR INC F	NU	12,466	$155,314	0.08%
120	GLOBAL X FDS	37954Y715	5,402	$153,741	0.08%
121	NUVEEN MUNICIPAL CREDIT INC	NU	12,356	$152,097	0.07%
122	WELLS FARGO CO NEW	949746804	100	$120,080	0.06%
123	GLOBAL X FDS	37954Y871	5,055	$115,861	0.06%
124	VANGUARD SCOTTSDALE FDS	92206C623	620	$115,543	0.06%
125	Whitehorse Fin Inc	WHFCL	11,060	$110,987	0.05%
126	NUVEEN PFD & INCOME OPPORTUN	NU	11,627	$93,324	0.05%
127	ISHARES TR	464288828	1,745	$92,136	0.05%
128	Lightbridge Corp	LTBR	11,650	$86,909	0.04%
129	ROCKET PHARMACEUTICALS INC	RCKTW	12,500	$83,375	0.04%
130	VANECK ETF TRUST	92189F635	1,750	$73,822	0.04%
131	QUANTUMSCAPE CORP	QS	17,441	$72,555	0.04%
132	ISHARES TR	464287341	1,408	$59,229	0.03%
133	VANGUARD INDEX FDS	922908637	227	$58,377	0.03%
134	ISHARES TR	464287879	533	$51,957	0.03%
135	Uranium Energy Corp	UEC	10,718	$51,232	0.03%
136	ISHARES TR	464287887	400	$49,800	0.02%
137	ISHARES TR	464287440	501	$47,780	0.02%
138	ISHARES TR	464288877	773	$45,572	0.02%
139	Shineco Inc	824567507	27,888	$25,232	0.01%
140	VANECK ETF TRUST	92189F676	117	$24,742	0.01%
141	BANK AMERICA CORP	060505682	20	$24,691	0.01%
142	SPDR SER TR	78464A664	788	$21,481	0.01%
143	ISHARES TR	464288513	177	$13,938	0.01%
144	SELECT SECTOR SPDR TR	81369Y803	50	$10,342	0.01%
145	ISHARES TR	464287556	40	$5,116	0.00%