13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001927474-23-000001
Total Value
$135.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 383,542 | $17.3M | 12.76% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 130,056 | $9.8M | 7.24% |
| 3 | ISHARES TR | 464288646 | 148,307 | $7.4M | 5.45% |
| 4 | ISHARES TR | 46434V621 | 140,539 | $7.0M | 5.18% |
| 5 | ISHARES TR | 46434V407 | 152,829 | $6.2M | 4.61% |
| 6 | SPDR SER TR | 78468R200 | 188,948 | $5.7M | 4.23% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 157,615 | $5.1M | 3.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,820 | $4.9M | 3.65% |
| 9 | MICROSOFT CORP | MSFT | 15,008 | $3.6M | 2.65% |
| 10 | WISDOMTREE TR | WT | 74,667 | $3.3M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 50,992 | $2.8M | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 68,308 | $2.8M | 2.04% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,989 | $2.7M | 2.00% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 41,300 | $2.7M | 2.00% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,613 | $2.2M | 1.65% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 13,777 | $2.1M | 1.54% |
| 17 | WALMART INC | WMT | 12,535 | $1.8M | 1.31% |
| 18 | MCDONALDS CORP | MCD | 6,735 | $1.8M | 1.31% |
| 19 | WISDOMTREE TR | WT | 42,446 | $1.7M | 1.29% |
| 20 | JOHNSON & JOHNSON | JNJ | 9,807 | $1.7M | 1.28% |
| 21 | APPLE INC | AAPL | 11,896 | $1.5M | 1.14% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 9,111 | $1.4M | 1.05% |
| 23 | SPDR SER TR | 78464A292 | 41,860 | $1.4M | 1.01% |
| 24 | TARGET CORP | TGT | 9,094 | $1.4M | 1.00% |
| 25 | PEPSICO INC | PEP | 7,274 | $1.3M | 0.97% |
| 26 | LILLY ELI & CO | LLY | 3,551 | $1.3M | 0.96% |
| 27 | WISDOMTREE TR | WT | 42,769 | $1.2M | 0.90% |
| 28 | GENERAL MLS INC | 370334104 | 14,456 | $1.2M | 0.89% |
| 29 | COCA COLA CO | KO | 17,777 | $1.1M | 0.83% |
| 30 | SOUTHERN CO | SOMN | 15,178 | $1.1M | 0.80% |
| 31 | DEERE & CO | DE | 2,509 | $1.1M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 9,031 | $996,081 | 0.73% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 12,785 | $962,489 | 0.71% |
| 34 | CLOROX CO DEL | CLX | 6,723 | $943,371 | 0.70% |
| 35 | PAYCHEX INC | PAYX | 7,951 | $918,767 | 0.68% |
| 36 | CHEVRON CORP NEW | CVX | 4,949 | $888,278 | 0.65% |
| 37 | VANGUARD BD INDEX FDS | 921937819 | 11,101 | $825,031 | 0.61% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,763 | $772,759 | 0.57% |
| 39 | SYSCO CORP | SYY | 9,906 | $757,309 | 0.56% |
| 40 | COLGATE PALMOLIVE CO | CL | 9,551 | $752,504 | 0.55% |
| 41 | STARBUCKS CORP | SBUX | 7,250 | $719,232 | 0.53% |
| 42 | KIMBERLY-CLARK CORP | KMB | 5,048 | $685,250 | 0.51% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 6,397 | $658,871 | 0.49% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,707 | $652,942 | 0.48% |
| 45 | PIMCO ETF TR | 72201R866 | 12,704 | $652,707 | 0.48% |
| 46 | PFIZER INC | PFE | 12,709 | $651,190 | 0.48% |
| 47 | INVESCO QQQ TR | IVZ | 2,444 | $650,788 | 0.48% |
| 48 | US BANCORP DEL | USB-PS | 14,349 | $625,751 | 0.46% |
| 49 | CONSOLIDATED EDISON INC | ED | 6,274 | $597,959 | 0.44% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 3,391 | $589,566 | 0.43% |
| 51 | UNILEVER PLC | UNLYF | 10,995 | $553,590 | 0.41% |
| 52 | ARCHER DANIELS MIDLAND CO | ADM | 5,827 | $541,016 | 0.40% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 11,791 | $538,245 | 0.40% |
| 54 | REALTY INCOME CORP | O | 8,457 | $536,408 | 0.40% |
| 55 | ISHARES TR | 464288687 | 16,924 | $516,702 | 0.38% |
| 56 | ALTRIA GROUP INC | MO | 11,209 | $512,369 | 0.38% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,997 | $482,329 | 0.36% |
| 58 | KELLOGG CO | BEKE | 6,726 | $479,190 | 0.35% |
| 59 | AT&T INC | T-PC | 24,440 | $449,947 | 0.33% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 4,440 | $449,330 | 0.33% |
| 61 | INTEL CORP | INTC | 16,469 | $435,274 | 0.32% |
| 62 | AMAZON COM INC | AMZN | 5,122 | $430,253 | 0.32% |
| 63 | BP PLC | BPPFF | 12,197 | $426,053 | 0.31% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 10,499 | $413,657 | 0.30% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,238 | $410,187 | 0.30% |
| 66 | PHILLIPS 66 | PSX | 3,836 | $399,251 | 0.29% |
| 67 | BLACKROCK INC | BLK | 550 | $389,619 | 0.29% |
| 68 | WISDOMTREE TR | WT | 6,015 | $372,619 | 0.27% |
| 69 | 3M CO | MMM | 3,088 | $370,372 | 0.27% |
| 70 | HOME DEPOT INC | HD | 1,131 | $357,238 | 0.26% |
| 71 | CVS HEALTH CORP | CVS | 3,781 | $352,314 | 0.26% |
| 72 | MERCK & CO INC | MRK | 3,094 | $343,248 | 0.25% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 986 | $304,068 | 0.22% |
| 74 | AFLAC INC | AFL | 4,043 | $290,869 | 0.21% |
| 75 | ALPHABET INC | GOOG | 3,278 | $289,218 | 0.21% |
| 76 | LOWES COS INC | 548661107 | 1,441 | $287,161 | 0.21% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,665 | $286,376 | 0.21% |
| 78 | PGIM ETF TR | 69344A206 | 8,420 | $282,996 | 0.21% |
| 79 | TORONTO DOMINION BK ONT | TORO | 4,267 | $276,331 | 0.20% |
| 80 | DOMINION ENERGY INC | D | 4,393 | $269,356 | 0.20% |
| 81 | ENBRIDGE INC | ENNPF | 6,868 | $268,539 | 0.20% |
| 82 | ABBOTT LABS | ABLZF | 2,367 | $259,908 | 0.19% |
| 83 | CARDINAL HEALTH INC | CAH | 3,085 | $237,129 | 0.17% |
| 84 | AMEREN CORP | AEE | 2,647 | $235,363 | 0.17% |
| 85 | GSK PLC | GLAXF | 6,547 | $230,062 | 0.17% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,535 | $228,545 | 0.17% |
| 87 | AMGEN INC | AMGN | 846 | $222,175 | 0.16% |
| 88 | VISA INC | V | 1,056 | $219,378 | 0.16% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 647 | $217,735 | 0.16% |
| 90 | DARDEN RESTAURANTS INC | DRI | 1,543 | $213,396 | 0.16% |
| 91 | HANESBRANDS INC | 410345102 | 20,394 | $129,709 | 0.10% |