13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000435
Total Value
$209.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,197,841 | $26.4M | 12.60% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 680,620 | $19.0M | 9.07% |
| 3 | ISHARES TR | 46434V621 | 228,652 | $14.1M | 6.73% |
| 4 | ISHARES TR | 464288646 | 196,201 | $10.3M | 4.90% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 492,597 | $9.7M | 4.64% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 124,221 | $9.1M | 4.35% |
| 7 | ISHARES TR | 46434V407 | 212,346 | $9.0M | 4.30% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 105,615 | $8.3M | 3.97% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 298,813 | $7.5M | 3.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,207 | $7.0M | 3.36% |
| 11 | MICROSOFT CORP | MSFT | 14,256 | $5.4M | 2.55% |
| 12 | WISDOMTREE TR | WT | 81,787 | $4.5M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 164,713 | $4.3M | 2.06% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 180,726 | $4.2M | 2.02% |
| 15 | WALMART INC | WMT | 32,517 | $2.9M | 1.36% |
| 16 | APPLE INC | AAPL | 10,544 | $2.3M | 1.12% |
| 17 | WISDOMTREE TR | WT | 45,736 | $2.3M | 1.08% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 13,281 | $2.3M | 1.08% |
| 19 | MCDONALDS CORP | MCD | 6,446 | $2.0M | 0.96% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,499 | $2.0M | 0.96% |
| 21 | ELI LILLY & CO | LLY | 2,286 | $1.9M | 0.90% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 8,137 | $1.9M | 0.90% |
| 23 | WISDOMTREE TR | WT | 21,750 | $1.7M | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,755 | $1.6M | 0.77% |
| 25 | ISHARES TR | 46429B655 | 31,282 | $1.6M | 0.76% |
| 26 | WISDOMTREE TR | WT | 47,939 | $1.5M | 0.73% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,142 | $1.5M | 0.72% |
| 28 | SOUTHERN CO | SOMN | 15,169 | $1.4M | 0.66% |
| 29 | PEPSICO INC | PEP | 7,889 | $1.2M | 0.56% |
| 30 | PAYCHEX INC | PAYX | 7,616 | $1.2M | 0.56% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 19,633 | $1.2M | 0.56% |
| 32 | FIDELITY COVINGTON TRUST | 316092840 | 23,271 | $1.2M | 0.55% |
| 33 | INVESCO QQQ TR | IVZ | 2,444 | $1.1M | 0.55% |
| 34 | EXXON MOBIL CORP | XOM | 9,509 | $1.1M | 0.54% |
| 35 | COCA COLA CO | KO | 15,295 | $1.1M | 0.52% |
| 36 | AMAZON COM INC | AMZN | 5,600 | $1.1M | 0.51% |
| 37 | DEERE & CO | DE | 2,168 | $1.0M | 0.48% |
| 38 | CLOROX CO DEL | CLX | 6,730 | $991,055 | 0.47% |
| 39 | TARGET CORP | TGT | 9,281 | $968,578 | 0.46% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,676 | $937,538 | 0.45% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 11,836 | $926,553 | 0.44% |
| 42 | CHEVRON CORP NEW | CVX | 5,251 | $878,453 | 0.42% |
| 43 | PACER FDS TR | 69374H881 | 15,661 | $857,607 | 0.41% |
| 44 | STARBUCKS CORP | SBUX | 8,697 | $853,135 | 0.41% |
| 45 | COLGATE PALMOLIVE CO | CL | 9,048 | $847,761 | 0.40% |
| 46 | ISHARES TR | 464287200 | 1,478 | $830,276 | 0.40% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,735 | $821,520 | 0.39% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 10,109 | $774,036 | 0.37% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,355 | $763,215 | 0.36% |
| 50 | GENERAL MLS INC | 370334104 | 12,337 | $737,644 | 0.35% |
| 51 | SYSCO CORP | SYY | 9,551 | $716,670 | 0.34% |
| 52 | CONSOLIDATED EDISON INC | ED | 6,311 | $697,981 | 0.33% |
| 53 | US BANCORP DEL | USB-PS | 16,009 | $675,910 | 0.32% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,234 | $672,080 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 28,910 | $669,563 | 0.32% |
| 56 | KIMBERLY-CLARK CORP | KMB | 4,471 | $635,840 | 0.30% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,494 | $635,321 | 0.30% |
| 58 | REALTY INCOME CORP | O | 10,383 | $602,296 | 0.29% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 13,155 | $596,702 | 0.28% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $575,655 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,188 | $565,916 | 0.27% |
| 62 | ALTRIA GROUP INC | MO | 9,083 | $545,173 | 0.26% |
| 63 | ALPHABET INC | GOOG | 3,500 | $541,197 | 0.26% |
| 64 | UNILEVER PLC | UNLYF | 8,914 | $530,805 | 0.25% |
| 65 | BLACKROCK INC | BLK | 557 | $526,949 | 0.25% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 4,423 | $486,512 | 0.23% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,641 | $483,976 | 0.23% |
| 68 | WISDOMTREE TR | WT | 5,816 | $461,608 | 0.22% |
| 69 | KELLANOVA | BEKE | 5,449 | $449,486 | 0.21% |
| 70 | VISA INC | V | 1,208 | $423,441 | 0.20% |
| 71 | AMGEN INC | AMGN | 1,340 | $417,481 | 0.20% |
| 72 | AFLAC INC | AFL | 3,714 | $412,917 | 0.20% |
| 73 | ABBOTT LABS | ABLZF | 3,002 | $398,217 | 0.19% |
| 74 | LOWES COS INC | 548661107 | 1,659 | $387,005 | 0.18% |
| 75 | HOME DEPOT INC | HD | 1,045 | $382,807 | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 9,130 | $380,990 | 0.18% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,089 | $361,674 | 0.17% |
| 78 | PFIZER INC | PFE | 13,945 | $353,362 | 0.17% |
| 79 | AT&T INC | T-PC | 12,415 | $351,109 | 0.17% |
| 80 | MEDTRONIC PLC | MDT | 3,891 | $349,645 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 638 | $349,609 | 0.17% |
| 82 | CORNING INC | GLW | 7,545 | $345,421 | 0.16% |
| 83 | SALESFORCE INC | CRM | 1,263 | $338,868 | 0.16% |
| 84 | ISHARES TR | 464288687 | 10,964 | $336,929 | 0.16% |
| 85 | CISCO SYS INC | CSCO | 5,110 | $315,339 | 0.15% |
| 86 | DARDEN RESTAURANTS INC | DRI | 1,485 | $308,624 | 0.15% |
| 87 | PHILLIPS 66 | PSX | 2,480 | $306,234 | 0.15% |
| 88 | CARDINAL HEALTH INC | CAH | 2,154 | $296,771 | 0.14% |
| 89 | NIKE INC | NKE | 4,589 | $291,283 | 0.14% |
| 90 | ENBRIDGE INC | ENNPF | 6,458 | $286,154 | 0.14% |
| 91 | NVIDIA CORPORATION | NVDA | 2,565 | $278,014 | 0.13% |
| 92 | TORONTO DOMINION BK ONT | TORO | 4,538 | $272,008 | 0.13% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 5,627 | $270,156 | 0.13% |
| 94 | AMEREN CORP | AEE | 2,606 | $261,641 | 0.12% |
| 95 | MERCK & CO INC | MRK | 2,907 | $260,901 | 0.12% |
| 96 | BP PLC | BPPFF | 7,690 | $259,836 | 0.12% |
| 97 | ADOBE INC | ADBE | 651 | $249,678 | 0.12% |
| 98 | WELLS FARGO CO NEW | 949746101 | 3,452 | $247,848 | 0.12% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 2,229 | $243,610 | 0.12% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 461 | $241,590 | 0.12% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 1,365 | $239,952 | 0.11% |
| 102 | UNION PAC CORP | UNP | 998 | $235,709 | 0.11% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,433 | $225,305 | 0.11% |
| 104 | BROADCOM INC | AVGO | 1,339 | $224,234 | 0.11% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,149 | $223,245 | 0.11% |
| 106 | VANGUARD WORLD FD | 92204A876 | 1,261 | $215,337 | 0.10% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,168 | $209,974 | 0.10% |