13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001667731-25-000867
Total Value
$227.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,207,947 | $29.5M | 12.98% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 665,788 | $17.6M | 7.76% |
| 3 | ISHARES TR | 46434V621 | 241,517 | $15.4M | 6.79% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 507,066 | $11.2M | 4.93% |
| 5 | ISHARES TR | 464288646 | 198,411 | $10.5M | 4.60% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 327,345 | $9.6M | 4.20% |
| 7 | ISHARES TR | 46434V407 | 217,929 | $9.4M | 4.13% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 127,662 | $9.4M | 4.13% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 110,926 | $8.8M | 3.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 89,215 | $7.4M | 3.25% |
| 11 | MICROSOFT CORP | MSFT | 14,171 | $7.0M | 3.10% |
| 12 | WISDOMTREE TR | WT | 84,181 | $5.0M | 2.21% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 169,298 | $4.7M | 2.09% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 186,476 | $4.7M | 2.07% |
| 15 | WALMART INC | WMT | 32,628 | $3.2M | 1.40% |
| 16 | FIDELITY COVINGTON TRUST | 316092840 | 54,788 | $2.9M | 1.25% |
| 17 | WISDOMTREE TR | WT | 28,243 | $2.4M | 1.04% |
| 18 | WISDOMTREE TR | WT | 46,073 | $2.3M | 1.02% |
| 19 | APPLE INC | AAPL | 10,698 | $2.2M | 0.97% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 13,314 | $2.1M | 0.93% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,520 | $2.1M | 0.92% |
| 22 | MCDONALDS CORP | MCD | 6,473 | $1.9M | 0.83% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 8,138 | $1.9M | 0.82% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,246 | $1.8M | 0.80% |
| 25 | ELI LILLY & CO | LLY | 2,289 | $1.8M | 0.78% |
| 26 | WISDOMTREE TR | WT | 48,998 | $1.6M | 0.68% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,813 | $1.5M | 0.66% |
| 28 | DIMENSIONAL ETF TRUST | 25434V500 | 22,698 | $1.4M | 0.64% |
| 29 | SOUTHERN CO | SOMN | 15,252 | $1.4M | 0.62% |
| 30 | INVESCO QQQ TR | IVZ | 2,444 | $1.3M | 0.59% |
| 31 | ISHARES TR | 46429B655 | 25,878 | $1.3M | 0.58% |
| 32 | AMAZON COM INC | AMZN | 5,898 | $1.3M | 0.57% |
| 33 | PAYCHEX INC | PAYX | 7,654 | $1.1M | 0.49% |
| 34 | COCA COLA CO | KO | 15,375 | $1.1M | 0.48% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 30,329 | $1.1M | 0.48% |
| 36 | DEERE & CO | DE | 2,118 | $1.1M | 0.47% |
| 37 | PEPSICO INC | PEP | 8,111 | $1.1M | 0.47% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,676 | $1.0M | 0.46% |
| 39 | EXXON MOBIL CORP | XOM | 9,568 | $1.0M | 0.45% |
| 40 | PACER FDS TR | 69374H881 | 17,881 | $985,250 | 0.43% |
| 41 | TARGET CORP | TGT | 9,368 | $924,149 | 0.41% |
| 42 | ISHARES TR | 464287200 | 1,478 | $917,466 | 0.40% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 11,634 | $915,563 | 0.40% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 6,775 | $799,461 | 0.35% |
| 45 | STARBUCKS CORP | SBUX | 8,717 | $798,734 | 0.35% |
| 46 | COLGATE PALMOLIVE CO | CL | 8,781 | $798,233 | 0.35% |
| 47 | CLOROX CO DEL | CLX | 6,550 | $786,440 | 0.35% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 10,160 | $785,754 | 0.35% |
| 49 | CHEVRON CORP NEW | CVX | 5,437 | $778,516 | 0.34% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 4,188 | $762,732 | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908629 | 2,716 | $760,078 | 0.33% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 32,332 | $751,388 | 0.33% |
| 53 | SYSCO CORP | SYY | 9,596 | $726,794 | 0.32% |
| 54 | US BANCORP DEL | USB-PS | 15,680 | $709,523 | 0.31% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,631 | $701,795 | 0.31% |
| 56 | CONSOLIDATED EDISON INC | ED | 6,261 | $628,263 | 0.28% |
| 57 | ALPHABET INC | GOOG | 3,562 | $627,676 | 0.28% |
| 58 | REALTY INCOME CORP | O | 10,520 | $606,048 | 0.27% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $604,131 | 0.27% |
| 60 | GENERAL MLS INC | 370334104 | 11,567 | $599,303 | 0.26% |
| 61 | BLACKROCK INC | BLK | 558 | $586,004 | 0.26% |
| 62 | KIMBERLY-CLARK CORP | KMB | 4,539 | $585,222 | 0.26% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 13,412 | $580,342 | 0.26% |
| 64 | UNILEVER PLC | UNLYF | 8,945 | $547,175 | 0.24% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,136 | $546,401 | 0.24% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,552 | $544,549 | 0.24% |
| 67 | ALTRIA GROUP INC | MO | 9,169 | $537,598 | 0.24% |
| 68 | AIR PRODS & CHEMS INC | AIIR | 1,716 | $483,936 | 0.21% |
| 69 | WISDOMTREE TR | WT | 5,849 | $480,402 | 0.21% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,639 | $468,217 | 0.21% |
| 71 | BANK AMERICA CORP | 060505104 | 9,798 | $463,636 | 0.20% |
| 72 | VISA INC | V | 1,209 | $429,368 | 0.19% |
| 73 | NVIDIA CORPORATION | NVDA | 2,635 | $416,347 | 0.18% |
| 74 | BROADCOM INC | AVGO | 1,496 | $412,275 | 0.18% |
| 75 | ABBOTT LABS | ABLZF | 3,013 | $409,733 | 0.18% |
| 76 | KELLANOVA | BEKE | 5,119 | $407,106 | 0.18% |
| 77 | CORNING INC | GLW | 7,495 | $394,137 | 0.17% |
| 78 | AFLAC INC | AFL | 3,723 | $392,625 | 0.17% |
| 79 | HOME DEPOT INC | HD | 1,060 | $388,812 | 0.17% |
| 80 | AMGEN INC | AMGN | 1,348 | $376,461 | 0.17% |
| 81 | LOWES COS INC | 548661107 | 1,665 | $369,444 | 0.16% |
| 82 | AT&T INC | T-PC | 12,694 | $367,376 | 0.16% |
| 83 | MASTERCARD INCORPORATED | MA | 648 | $363,878 | 0.16% |
| 84 | CARDINAL HEALTH INC | CAH | 2,160 | $362,886 | 0.16% |
| 85 | NIKE INC | NKE | 5,049 | $358,703 | 0.16% |
| 86 | CISCO SYS INC | CSCO | 5,160 | $357,991 | 0.16% |
| 87 | MEDTRONIC PLC | MDT | 3,841 | $334,820 | 0.15% |
| 88 | TORONTO DOMINION BK ONT | TORO | 4,538 | $333,316 | 0.15% |
| 89 | SALESFORCE INC | CRM | 1,212 | $330,530 | 0.15% |
| 90 | PFIZER INC | PFE | 13,408 | $325,019 | 0.14% |
| 91 | DARDEN RESTAURANTS INC | DRI | 1,490 | $324,862 | 0.14% |
| 92 | ENBRIDGE INC | ENNPF | 6,458 | $292,677 | 0.13% |
| 93 | ISHARES TR | 464288687 | 9,339 | $286,505 | 0.13% |
| 94 | ADOBE INC | ADBE | 740 | $286,291 | 0.13% |
| 95 | ARCHER DANIELS MIDLAND CO | ADM | 5,405 | $285,268 | 0.13% |
| 96 | META PLATFORMS INC | META | 386 | $284,777 | 0.13% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 1,506 | $280,778 | 0.12% |
| 98 | WELLS FARGO CO NEW | 949746101 | 3,434 | $275,092 | 0.12% |
| 99 | AMEREN CORP | AEE | 2,716 | $260,847 | 0.11% |
| 100 | PHILLIPS 66 | PSX | 2,096 | $250,079 | 0.11% |
| 101 | PALO ALTO NETWORKS INC | PANW | 1,205 | $246,591 | 0.11% |
| 102 | MERCK & CO INC | MRK | 3,042 | $240,812 | 0.11% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,060 | $240,079 | 0.11% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 3,434 | $238,375 | 0.10% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,145 | $237,746 | 0.10% |
| 106 | BP PLC | BPPFF | 7,764 | $232,371 | 0.10% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 2,236 | $231,994 | 0.10% |
| 108 | UNION PAC CORP | UNP | 1,000 | $230,128 | 0.10% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 777 | $228,941 | 0.10% |
| 110 | PROLOGIS INC. | PLDGP | 2,133 | $224,258 | 0.10% |
| 111 | VANGUARD WORLD FD | 92204A876 | 1,269 | $223,925 | 0.10% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 448 | $217,625 | 0.10% |
| 113 | AMERICAN CENTY ETF TR | 025072877 | 2,343 | $213,423 | 0.09% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 3,415 | $209,032 | 0.09% |
| 115 | ALPHABET INC | GOOG | 1,152 | $204,424 | 0.09% |