13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001927474-23-000004
Total Value
$147.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 400,073 | $20.2M | 13.75% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 161,978 | $11.5M | 7.79% |
| 3 | ISHARES TR | 464288646 | 170,821 | $8.5M | 5.78% |
| 4 | ISHARES TR | 46434V621 | 165,713 | $8.2M | 5.58% |
| 5 | ISHARES TR | 46434V407 | 172,864 | $7.1M | 4.82% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 173,766 | $5.9M | 4.01% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,824 | $5.7M | 3.87% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 75,021 | $5.2M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 14,995 | $4.7M | 3.22% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 56,118 | $4.1M | 2.77% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,610 | $4.1M | 2.77% |
| 12 | WISDOMTREE TR | WT | 80,471 | $3.7M | 2.49% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 46,264 | $3.1M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 75,113 | $3.1M | 2.11% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 13,650 | $2.0M | 1.35% |
| 16 | WALMART INC | WMT | 12,247 | $2.0M | 1.33% |
| 17 | WISDOMTREE TR | WT | 46,415 | $1.9M | 1.29% |
| 18 | APPLE INC | AAPL | 11,054 | $1.9M | 1.29% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,610 | $1.9M | 1.28% |
| 20 | ELI LILLY & CO | LLY | 3,312 | $1.8M | 1.21% |
| 21 | MCDONALDS CORP | MCD | 6,623 | $1.7M | 1.19% |
| 22 | SPDR SER TR | 78464A292 | 47,437 | $1.5M | 1.05% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,769 | $1.5M | 1.03% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 8,970 | $1.4M | 0.93% |
| 25 | WISDOMTREE TR | WT | 46,041 | $1.3M | 0.88% |
| 26 | PEPSICO INC | PEP | 7,201 | $1.2M | 0.83% |
| 27 | EXXON MOBIL CORP | XOM | 9,439 | $1.1M | 0.75% |
| 28 | SOUTHERN CO | SOMN | 15,497 | $1.0M | 0.68% |
| 29 | TARGET CORP | TGT | 9,047 | $1.0M | 0.68% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 12,839 | $965,117 | 0.66% |
| 31 | COCA COLA CO | KO | 16,325 | $913,878 | 0.62% |
| 32 | PAYCHEX INC | PAYX | 7,735 | $892,035 | 0.61% |
| 33 | CLOROX CO DEL | CLX | 6,754 | $885,224 | 0.60% |
| 34 | INVESCO QQQ TR | IVZ | 2,444 | $875,612 | 0.59% |
| 35 | CHEVRON CORP NEW | CVX | 5,152 | $868,772 | 0.59% |
| 36 | DEERE & CO | DE | 2,284 | $862,014 | 0.59% |
| 37 | GENERAL MLS INC | 370334104 | 13,301 | $851,151 | 0.58% |
| 38 | JPMORGAN CHASE & CO | VYLD | 5,827 | $845,089 | 0.57% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 10,406 | $752,486 | 0.51% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,708 | $730,015 | 0.50% |
| 41 | COLGATE PALMOLIVE CO | CL | 9,451 | $672,050 | 0.46% |
| 42 | STARBUCKS CORP | SBUX | 7,149 | $652,522 | 0.44% |
| 43 | AMAZON COM INC | AMZN | 5,132 | $652,387 | 0.44% |
| 44 | SYSCO CORP | SYY | 9,726 | $642,370 | 0.44% |
| 45 | PIMCO ETF TR | 72201R866 | 12,712 | $636,499 | 0.43% |
| 46 | KIMBERLY-CLARK CORP | KMB | 5,088 | $614,883 | 0.42% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 6,581 | $580,803 | 0.39% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,766 | $568,371 | 0.39% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 3,598 | $560,815 | 0.38% |
| 50 | CONSOLIDATED EDISON INC | ED | 6,376 | $545,317 | 0.37% |
| 51 | UNILEVER PLC | UNLYF | 10,827 | $534,847 | 0.36% |
| 52 | US BANCORP DEL | USB-PS | 15,466 | $511,296 | 0.35% |
| 53 | ISHARES TR | 464288687 | 16,851 | $508,044 | 0.35% |
| 54 | REALTY INCOME CORP | O | 9,518 | $475,343 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 10,706 | $473,505 | 0.32% |
| 56 | ALTRIA GROUP INC | MO | 11,217 | $471,655 | 0.32% |
| 57 | INTEL CORP | INTC | 13,204 | $469,397 | 0.32% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $459,216 | 0.31% |
| 59 | PFIZER INC | PFE | 13,759 | $456,402 | 0.31% |
| 60 | ALPHABET INC | GOOG | 3,476 | $454,869 | 0.31% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 5,788 | $436,531 | 0.30% |
| 62 | PHILLIPS 66 | PSX | 3,343 | $401,661 | 0.27% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,337 | $401,526 | 0.27% |
| 64 | KELLANOVA | BEKE | 6,727 | $400,340 | 0.27% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 11,682 | $378,604 | 0.26% |
| 66 | BP PLC | BPPFF | 9,755 | $377,697 | 0.26% |
| 67 | WISDOMTREE TR | WT | 6,126 | $376,690 | 0.26% |
| 68 | BLACKROCK INC | BLK | 574 | $370,964 | 0.25% |
| 69 | AT&T INC | T-PC | 21,679 | $325,620 | 0.22% |
| 70 | AFLAC INC | AFL | 4,074 | $312,692 | 0.21% |
| 71 | AIR PRODS & CHEMS INC | AIIR | 1,094 | $309,976 | 0.21% |
| 72 | ADOBE INC | ADBE | 601 | $306,450 | 0.21% |
| 73 | MERCK & CO INC | MRK | 2,896 | $298,190 | 0.20% |
| 74 | 3M CO | MMM | 3,128 | $292,827 | 0.20% |
| 75 | TORONTO DOMINION BK ONT | TORO | 4,798 | $289,127 | 0.20% |
| 76 | CVS HEALTH CORP | CVS | 4,042 | $282,239 | 0.19% |
| 77 | HOME DEPOT INC | HD | 923 | $278,874 | 0.19% |
| 78 | SALESFORCE INC | CRM | 1,345 | $272,739 | 0.19% |
| 79 | VISA INC | V | 1,101 | $253,312 | 0.17% |
| 80 | LOWES COS INC | 548661107 | 1,210 | $251,488 | 0.17% |
| 81 | ABBOTT LABS | ABLZF | 2,533 | $245,303 | 0.17% |
| 82 | ENBRIDGE INC | ENNPF | 6,928 | $232,365 | 0.16% |
| 83 | AMGEN INC | AMGN | 861 | $231,423 | 0.16% |
| 84 | GSK PLC | GLAXF | 6,226 | $225,693 | 0.15% |
| 85 | WELLS FARGO CO NEW | 949746101 | 5,501 | $224,762 | 0.15% |
| 86 | CISCO SYS INC | CSCO | 4,100 | $220,396 | 0.15% |
| 87 | CARDINAL HEALTH INC | CAH | 2,500 | $217,028 | 0.15% |
| 88 | DARDEN RESTAURANTS INC | DRI | 1,497 | $214,424 | 0.15% |