13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001667731-25-000106
Total Value
$199.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,196,396 | $27.7M | 13.88% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 635,171 | $17.4M | 8.69% |
| 3 | ISHARES TR | 46434V621 | 208,916 | $12.8M | 6.42% |
| 4 | ISHARES TR | 464288646 | 192,654 | $10.0M | 4.99% |
| 5 | ISHARES TR | 46434V407 | 209,533 | $8.9M | 4.47% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 462,778 | $8.6M | 4.29% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 114,173 | $8.2M | 4.11% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,758 | $7.9M | 3.94% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 276,341 | $7.7M | 3.86% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,207 | $6.5M | 3.26% |
| 11 | MICROSOFT CORP | MSFT | 14,140 | $6.0M | 2.98% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 174,841 | $4.5M | 2.26% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 159,612 | $4.4M | 2.21% |
| 14 | WISDOMTREE TR | WT | 82,885 | $4.1M | 2.05% |
| 15 | WALMART INC | WMT | 33,913 | $3.1M | 1.53% |
| 16 | APPLE INC | AAPL | 10,546 | $2.6M | 1.32% |
| 17 | WISDOMTREE TR | WT | 47,536 | $2.4M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 13,325 | $2.2M | 1.12% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,547 | $2.2M | 1.11% |
| 20 | MCDONALDS CORP | MCD | 6,324 | $1.8M | 0.92% |
| 21 | ELI LILLY & CO | LLY | 2,348 | $1.8M | 0.91% |
| 22 | WISDOMTREE TR | WT | 49,001 | $1.7M | 0.84% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 8,134 | $1.6M | 0.82% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,131 | $1.5M | 0.74% |
| 25 | JOHNSON & JOHNSON | JNJ | 9,591 | $1.4M | 0.69% |
| 26 | SOUTHERN CO | SOMN | 15,238 | $1.3M | 0.63% |
| 27 | INVESCO QQQ TR | IVZ | 2,444 | $1.2M | 0.63% |
| 28 | TARGET CORP | TGT | 9,102 | $1.2M | 0.62% |
| 29 | AMAZON COM INC | AMZN | 5,487 | $1.2M | 0.60% |
| 30 | PEPSICO INC | PEP | 7,237 | $1.1M | 0.55% |
| 31 | CLOROX CO DEL | CLX | 6,751 | $1.1M | 0.55% |
| 32 | PAYCHEX INC | PAYX | 7,750 | $1.1M | 0.54% |
| 33 | DIMENSIONAL ETF TRUST | 25434V500 | 15,845 | $1.0M | 0.52% |
| 34 | EXXON MOBIL CORP | XOM | 9,284 | $998,637 | 0.50% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,703 | $998,239 | 0.50% |
| 36 | COCA COLA CO | KO | 15,590 | $970,664 | 0.49% |
| 37 | DEERE & CO | DE | 2,238 | $948,135 | 0.47% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 11,871 | $917,297 | 0.46% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 16,807 | $839,331 | 0.42% |
| 40 | COLGATE PALMOLIVE CO | CL | 9,133 | $830,261 | 0.42% |
| 41 | GENERAL MLS INC | 370334104 | 12,374 | $789,118 | 0.40% |
| 42 | US BANCORP DEL | USB-PS | 16,039 | $767,124 | 0.38% |
| 43 | CHEVRON CORP NEW | CVX | 5,259 | $761,751 | 0.38% |
| 44 | ISHARES TR | 464287200 | 1,264 | $743,859 | 0.37% |
| 45 | SYSCO CORP | SYY | 9,649 | $737,730 | 0.37% |
| 46 | STARBUCKS CORP | SBUX | 8,047 | $734,252 | 0.37% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,697 | $721,525 | 0.36% |
| 48 | WISDOMTREE TR | WT | 8,709 | $704,825 | 0.35% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,097 | $692,965 | 0.35% |
| 50 | PACER FDS TR | 69374H881 | 11,931 | $673,841 | 0.34% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 8,871 | $662,899 | 0.33% |
| 52 | ALPHABET INC | GOOG | 3,498 | $662,136 | 0.33% |
| 53 | KIMBERLY-CLARK CORP | KMB | 4,642 | $608,265 | 0.30% |
| 54 | BLACKROCK INC | BLK | 588 | $602,677 | 0.30% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $583,361 | 0.29% |
| 56 | CONSOLIDATED EDISON INC | ED | 6,281 | $560,463 | 0.28% |
| 57 | REALTY INCOME CORP | O | 10,281 | $549,121 | 0.27% |
| 58 | UNILEVER PLC | UNLYF | 9,394 | $532,635 | 0.27% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 4,131 | $520,966 | 0.26% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,749 | $507,313 | 0.25% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,215 | $507,298 | 0.25% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 12,542 | $501,553 | 0.25% |
| 63 | WISDOMTREE TR | WT | 6,301 | $490,143 | 0.25% |
| 64 | ISHARES TR | 46429B655 | 9,532 | $484,964 | 0.24% |
| 65 | ALTRIA GROUP INC | MO | 8,986 | $469,871 | 0.24% |
| 66 | KELLANOVA | BEKE | 5,419 | $438,769 | 0.22% |
| 67 | SALESFORCE INC | CRM | 1,262 | $422,072 | 0.21% |
| 68 | HOME DEPOT INC | HD | 1,068 | $415,476 | 0.21% |
| 69 | BANK AMERICA CORP | 060505104 | 9,220 | $405,200 | 0.20% |
| 70 | AFLAC INC | AFL | 3,705 | $383,236 | 0.19% |
| 71 | VISA INC | V | 1,207 | $381,517 | 0.19% |
| 72 | LOWES COS INC | 548661107 | 1,541 | $380,309 | 0.19% |
| 73 | ISHARES TR | 464288687 | 11,952 | $375,785 | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 16,421 | $372,762 | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908629 | 1,405 | $371,130 | 0.19% |
| 76 | PFIZER INC | PFE | 13,938 | $369,766 | 0.19% |
| 77 | CORNING INC | GLW | 7,506 | $356,709 | 0.18% |
| 78 | ABBOTT LABS | ABLZF | 3,073 | $347,540 | 0.17% |
| 79 | AMGEN INC | AMGN | 1,201 | $313,052 | 0.16% |
| 80 | PHILLIPS 66 | PSX | 2,679 | $305,213 | 0.15% |
| 81 | CISCO SYS INC | CSCO | 5,090 | $301,300 | 0.15% |
| 82 | AT&T INC | T-PC | 12,663 | $288,347 | 0.14% |
| 83 | MEDTRONIC PLC | MDT | 3,602 | $287,728 | 0.14% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 5,583 | $282,058 | 0.14% |
| 85 | MASTERCARD INCORPORATED | MA | 529 | $278,701 | 0.14% |
| 86 | ENBRIDGE INC | ENNPF | 6,558 | $278,256 | 0.14% |
| 87 | DARDEN RESTAURANTS INC | DRI | 1,480 | $276,392 | 0.14% |
| 88 | ADOBE INC | ADBE | 619 | $275,257 | 0.14% |
| 89 | NVIDIA CORPORATION | NVDA | 1,975 | $265,250 | 0.13% |
| 90 | MERCK & CO INC | MRK | 2,652 | $263,794 | 0.13% |
| 91 | CARDINAL HEALTH INC | CAH | 2,148 | $254,014 | 0.13% |
| 92 | BROADCOM INC | AVGO | 1,095 | $253,920 | 0.13% |
| 93 | TORONTO DOMINION BK ONT | TORO | 4,753 | $253,050 | 0.13% |
| 94 | WELLS FARGO CO NEW | 949746101 | 3,441 | $241,725 | 0.12% |
| 95 | AMEREN CORP | AEE | 2,597 | $231,459 | 0.12% |
| 96 | BP PLC | BPPFF | 7,739 | $228,752 | 0.11% |
| 97 | UNION PAC CORP | UNP | 995 | $226,979 | 0.11% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,166 | $218,574 | 0.11% |
| 99 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,094 | $212,903 | 0.11% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 420 | $212,316 | 0.11% |
| 101 | VANGUARD WORLD FD | 92204A876 | 1,252 | $204,678 | 0.10% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 2,212 | $204,027 | 0.10% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,040 | $200,498 | 0.10% |