13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001927474-23-000003
Total Value
$150.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 390,509 | $20.5M | 13.56% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 160,162 | $11.6M | 7.71% |
| 3 | ISHARES TR | 46434V621 | 162,618 | $8.4M | 5.56% |
| 4 | ISHARES TR | 464288646 | 163,204 | $8.2M | 5.43% |
| 5 | ISHARES TR | 46434V407 | 170,357 | $7.1M | 4.68% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 162,880 | $5.8M | 3.85% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,269 | $5.5M | 3.63% |
| 8 | MICROSOFT CORP | MSFT | 15,121 | $5.1M | 3.41% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 69,685 | $5.1M | 3.36% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 57,088 | $4.3M | 2.84% |
| 11 | WISDOMTREE TR | WT | 81,187 | $3.8M | 2.54% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,094 | $3.6M | 2.36% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 44,179 | $3.1M | 2.08% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 71,055 | $3.1M | 2.06% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,663 | $2.1M | 1.42% |
| 16 | APPLE INC | AAPL | 10,980 | $2.1M | 1.41% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 13,746 | $2.1M | 1.38% |
| 18 | WISDOMTREE TR | WT | 48,003 | $2.0M | 1.34% |
| 19 | MCDONALDS CORP | MCD | 6,602 | $2.0M | 1.31% |
| 20 | WALMART INC | WMT | 12,433 | $2.0M | 1.30% |
| 21 | LILLY ELI & CO | LLY | 3,549 | $1.7M | 1.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,923 | $1.6M | 1.09% |
| 23 | SPDR SER TR | 78464A292 | 47,799 | $1.6M | 1.06% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 9,159 | $1.6M | 1.05% |
| 25 | WISDOMTREE TR | WT | 47,598 | $1.4M | 0.91% |
| 26 | PEPSICO INC | PEP | 7,274 | $1.3M | 0.89% |
| 27 | TARGET CORP | TGT | 9,155 | $1.2M | 0.80% |
| 28 | COCA COLA CO | KO | 17,982 | $1.1M | 0.72% |
| 29 | SOUTHERN CO | SOMN | 15,390 | $1.1M | 0.72% |
| 30 | CLOROX CO DEL | CLX | 6,720 | $1.1M | 0.71% |
| 31 | EXXON MOBIL CORP | XOM | 9,700 | $1.0M | 0.69% |
| 32 | GENERAL MLS INC | 370334104 | 13,548 | $1.0M | 0.69% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 12,845 | $970,706 | 0.64% |
| 34 | DEERE & CO | DE | 2,306 | $934,317 | 0.62% |
| 35 | INVESCO QQQ TR | IVZ | 2,444 | $902,862 | 0.60% |
| 36 | PAYCHEX INC | PAYX | 7,871 | $880,499 | 0.58% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,910 | $859,505 | 0.57% |
| 38 | CHEVRON CORP NEW | CVX | 5,102 | $802,805 | 0.53% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 10,666 | $802,386 | 0.53% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,708 | $756,947 | 0.50% |
| 41 | COLGATE PALMOLIVE CO | CL | 9,556 | $736,197 | 0.49% |
| 42 | SYSCO CORP | SYY | 9,882 | $733,216 | 0.49% |
| 43 | STARBUCKS CORP | SBUX | 7,128 | $706,131 | 0.47% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,060 | $698,624 | 0.46% |
| 45 | PIMCO ETF TR | 72201R866 | 12,709 | $658,841 | 0.44% |
| 46 | AMAZON COM INC | AMZN | 5,032 | $655,979 | 0.43% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 3,617 | $648,406 | 0.43% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 6,533 | $586,258 | 0.39% |
| 49 | CONSOLIDATED EDISON INC | ED | 6,341 | $573,192 | 0.38% |
| 50 | UNILEVER PLC | UNLYF | 10,969 | $571,824 | 0.38% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,468 | $539,325 | 0.36% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 11,510 | $531,281 | 0.35% |
| 53 | REALTY INCOME CORP | O | 8,740 | $522,587 | 0.35% |
| 54 | ALTRIA GROUP INC | MO | 11,353 | $514,311 | 0.34% |
| 55 | US BANCORP DEL | USB-PS | 15,170 | $501,210 | 0.33% |
| 56 | PFIZER INC | PFE | 13,430 | $492,612 | 0.33% |
| 57 | ISHARES TR | 464288687 | 15,817 | $489,218 | 0.32% |
| 58 | KELLOGG CO | BEKE | 6,676 | $449,945 | 0.30% |
| 59 | INTEL CORP | INTC | 13,378 | $447,346 | 0.30% |
| 60 | ARCHER DANIELS MIDLAND CO | ADM | 5,764 | $435,555 | 0.29% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,397 | $429,251 | 0.28% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,238 | $425,686 | 0.28% |
| 63 | BP PLC | BPPFF | 11,926 | $420,860 | 0.28% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 11,191 | $416,211 | 0.28% |
| 65 | BLACKROCK INC | BLK | 571 | $394,487 | 0.26% |
| 66 | ALPHABET INC | GOOG | 3,278 | $392,377 | 0.26% |
| 67 | WISDOMTREE TR | WT | 6,088 | $387,211 | 0.26% |
| 68 | AT&T INC | T-PC | 24,252 | $386,817 | 0.26% |
| 69 | HOME DEPOT INC | HD | 1,231 | $382,327 | 0.25% |
| 70 | MERCK & CO INC | MRK | 2,881 | $332,461 | 0.22% |
| 71 | LOWES COS INC | 548661107 | 1,448 | $326,766 | 0.22% |
| 72 | 3M CO | MMM | 3,237 | $324,031 | 0.21% |
| 73 | PHILLIPS 66 | PSX | 3,343 | $318,855 | 0.21% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,004 | $300,843 | 0.20% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 601 | $293,883 | 0.19% |
| 76 | TORONTO DOMINION BK ONT | TORO | 4,632 | $287,230 | 0.19% |
| 77 | SALESFORCE INC | CRM | 1,345 | $284,145 | 0.19% |
| 78 | AFLAC INC | AFL | 4,065 | $283,706 | 0.19% |
| 79 | CVS HEALTH CORP | CVS | 4,019 | $277,842 | 0.18% |
| 80 | ABBOTT LABS | ABLZF | 2,479 | $270,239 | 0.18% |
| 81 | CARDINAL HEALTH INC | CAH | 2,713 | $256,606 | 0.17% |
| 82 | ENBRIDGE INC | ENNPF | 6,868 | $255,146 | 0.17% |
| 83 | VISA INC | V | 1,058 | $251,308 | 0.17% |
| 84 | DARDEN RESTAURANTS INC | DRI | 1,490 | $248,871 | 0.17% |
| 85 | WELLS FARGO CO NEW | 949746101 | 5,471 | $233,495 | 0.15% |
| 86 | DOMINION ENERGY INC | D | 4,320 | $223,718 | 0.15% |
| 87 | GSK PLC | GLAXF | 6,226 | $221,895 | 0.15% |
| 88 | CISCO SYS INC | CSCO | 4,088 | $211,521 | 0.14% |
| 89 | AMEREN CORP | AEE | 2,563 | $209,312 | 0.14% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,305 | $208,116 | 0.14% |