13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001927474-23-000002
Total Value
$143.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 392,067 | $19.0M | 13.26% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 145,157 | $10.6M | 7.42% |
| 3 | ISHARES TR | 464288646 | 157,784 | $8.0M | 5.57% |
| 4 | ISHARES TR | 46434V621 | 151,008 | $7.5M | 5.28% |
| 5 | ISHARES TR | 46434V407 | 161,109 | $6.7M | 4.69% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 158,662 | $5.5M | 3.86% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,269 | $5.4M | 3.74% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 63,723 | $4.7M | 3.29% |
| 9 | MICROSOFT CORP | MSFT | 15,002 | $4.3M | 3.02% |
| 10 | WISDOMTREE TR | WT | 79,748 | $3.7M | 2.60% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 52,189 | $3.4M | 2.38% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 37,090 | $3.0M | 2.08% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 70,923 | $3.0M | 2.08% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 42,938 | $2.9M | 2.04% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,651 | $2.2M | 1.54% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 13,695 | $2.0M | 1.42% |
| 17 | APPLE INC | AAPL | 11,906 | $2.0M | 1.37% |
| 18 | MCDONALDS CORP | MCD | 6,730 | $1.9M | 1.32% |
| 19 | WISDOMTREE TR | WT | 45,786 | $1.9M | 1.31% |
| 20 | WALMART INC | WMT | 12,420 | $1.8M | 1.28% |
| 21 | SPDR SER TR | 78464A292 | 45,764 | $1.6M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,884 | $1.5M | 1.07% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 9,132 | $1.5M | 1.04% |
| 24 | TARGET CORP | TGT | 8,996 | $1.5M | 1.04% |
| 25 | PEPSICO INC | PEP | 7,245 | $1.3M | 0.92% |
| 26 | WISDOMTREE TR | WT | 45,564 | $1.3M | 0.91% |
| 27 | GENERAL MLS INC | 370334104 | 14,420 | $1.2M | 0.86% |
| 28 | LILLY ELI & CO | LLY | 3,546 | $1.2M | 0.85% |
| 29 | COCA COLA CO | KO | 17,881 | $1.1M | 0.78% |
| 30 | CLOROX CO DEL | CLX | 6,757 | $1.1M | 0.75% |
| 31 | SOUTHERN CO | SOMN | 15,282 | $1.1M | 0.74% |
| 32 | EXXON MOBIL CORP | XOM | 9,647 | $1.1M | 0.74% |
| 33 | DEERE & CO | DE | 2,429 | $1.0M | 0.70% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 12,807 | $979,640 | 0.68% |
| 35 | PAYCHEX INC | PAYX | 7,987 | $915,246 | 0.64% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 11,126 | $853,771 | 0.60% |
| 37 | CHEVRON CORP NEW | CVX | 4,977 | $812,042 | 0.57% |
| 38 | INVESCO QQQ TR | IVZ | 2,444 | $784,353 | 0.55% |
| 39 | SYSCO CORP | SYY | 9,948 | $768,272 | 0.54% |
| 40 | STARBUCKS CORP | SBUX | 7,280 | $758,055 | 0.53% |
| 41 | JPMORGAN CHASE & CO | VYLD | 5,686 | $740,997 | 0.52% |
| 42 | COLGATE PALMOLIVE CO | CL | 9,515 | $715,060 | 0.50% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,707 | $699,029 | 0.49% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,075 | $681,187 | 0.48% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 3,460 | $671,110 | 0.47% |
| 46 | PIMCO ETF TR | 72201R866 | 12,706 | $664,030 | 0.46% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,482 | $625,319 | 0.44% |
| 48 | CONSOLIDATED EDISON INC | ED | 6,307 | $603,364 | 0.42% |
| 49 | UNILEVER PLC | UNLYF | 10,928 | $567,496 | 0.40% |
| 50 | REALTY INCOME CORP | O | 8,513 | $539,069 | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 11,481 | $538,553 | 0.38% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,170 | $522,411 | 0.37% |
| 53 | AMAZON COM INC | AMZN | 5,052 | $521,827 | 0.36% |
| 54 | PFIZER INC | PFE | 12,773 | $521,127 | 0.36% |
| 55 | US BANCORP DEL | USB-PS | 14,391 | $518,800 | 0.36% |
| 56 | INTEL CORP | INTC | 15,840 | $517,489 | 0.36% |
| 57 | ALTRIA GROUP INC | MO | 11,344 | $506,178 | 0.35% |
| 58 | ISHARES TR | 464288687 | 16,052 | $501,131 | 0.35% |
| 59 | AT&T INC | T-PC | 24,667 | $474,836 | 0.33% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 5,739 | $457,191 | 0.32% |
| 61 | BP PLC | BPPFF | 11,881 | $450,778 | 0.32% |
| 62 | KELLOGG CO | BEKE | 6,722 | $450,117 | 0.31% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,422 | $430,064 | 0.30% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,238 | $411,784 | 0.29% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 10,488 | $407,873 | 0.29% |
| 66 | PHILLIPS 66 | PSX | 3,836 | $388,894 | 0.27% |
| 67 | WISDOMTREE TR | WT | 6,050 | $374,254 | 0.26% |
| 68 | BLACKROCK INC | BLK | 553 | $369,941 | 0.26% |
| 69 | ALPHABET INC | GOOG | 3,278 | $340,027 | 0.24% |
| 70 | HOME DEPOT INC | HD | 1,151 | $339,681 | 0.24% |
| 71 | MERCK & CO INC | MRK | 3,110 | $330,877 | 0.23% |
| 72 | 3M CO | MMM | 3,090 | $324,786 | 0.23% |
| 73 | LOWES COS INC | 548661107 | 1,444 | $288,843 | 0.20% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 990 | $284,432 | 0.20% |
| 75 | CVS HEALTH CORP | CVS | 3,801 | $282,430 | 0.20% |
| 76 | PGIM ETF TR | 69344A206 | 7,920 | $270,920 | 0.19% |
| 77 | SALESFORCE INC | CRM | 1,345 | $268,704 | 0.19% |
| 78 | ENBRIDGE INC | ENNPF | 6,868 | $262,014 | 0.18% |
| 79 | AFLAC INC | AFL | 4,054 | $261,547 | 0.18% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,555 | $261,267 | 0.18% |
| 81 | TORONTO DOMINION BK ONT | TORO | 4,267 | $255,593 | 0.18% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 629 | $242,398 | 0.17% |
| 83 | DARDEN RESTAURANTS INC | DRI | 1,551 | $240,652 | 0.17% |
| 84 | ABBOTT LABS | ABLZF | 2,376 | $240,561 | 0.17% |
| 85 | DOMINION ENERGY INC | D | 4,278 | $239,181 | 0.17% |
| 86 | VISA INC | V | 1,057 | $238,324 | 0.17% |
| 87 | CARDINAL HEALTH INC | CAH | 3,099 | $233,938 | 0.16% |
| 88 | GSK PLC | GLAXF | 6,547 | $232,942 | 0.16% |
| 89 | AMEREN CORP | AEE | 2,657 | $229,545 | 0.16% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,559 | $207,789 | 0.15% |
| 91 | AMGEN INC | AMGN | 851 | $205,752 | 0.14% |
| 92 | ALPHABET INC | GOOG | 1,936 | $201,296 | 0.14% |
| 93 | HANESBRANDS INC | 410345102 | 19,238 | $101,191 | 0.07% |