13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001927474-24-000002
Total Value
$174.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 400,042 | $24.8M | 14.19% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 181,056 | $14.6M | 8.34% |
| 3 | ISHARES TR | 46434V621 | 181,136 | $10.5M | 6.01% |
| 4 | ISHARES TR | 464288646 | 181,686 | $9.3M | 5.33% |
| 5 | ISHARES TR | 46434V407 | 189,661 | $8.1M | 4.61% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 194,703 | $7.6M | 4.34% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,134 | $6.3M | 3.63% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 85,839 | $6.2M | 3.56% |
| 9 | MICROSOFT CORP | MSFT | 14,131 | $5.9M | 3.40% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 61,570 | $5.7M | 3.26% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,101 | $5.0M | 2.86% |
| 12 | WISDOMTREE TR | WT | 83,075 | $4.3M | 2.46% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 48,212 | $3.9M | 2.24% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 79,014 | $3.9M | 2.22% |
| 15 | WISDOMTREE TR | WT | 48,661 | $2.4M | 1.36% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 13,081 | $2.1M | 1.21% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,544 | $2.1M | 1.18% |
| 18 | WALMART INC | WMT | 33,451 | $2.0M | 1.15% |
| 19 | ELI LILLY & CO | LLY | 2,288 | $1.8M | 1.02% |
| 20 | MCDONALDS CORP | MCD | 6,206 | $1.7M | 1.00% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 8,098 | $1.7M | 0.99% |
| 22 | APPLE INC | AAPL | 10,024 | $1.7M | 0.98% |
| 23 | SPDR SER TR | 78464A292 | 47,821 | $1.7M | 0.95% |
| 24 | WISDOMTREE TR | WT | 48,851 | $1.6M | 0.91% |
| 25 | TARGET CORP | TGT | 8,774 | $1.6M | 0.89% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,395 | $1.5M | 0.85% |
| 27 | PEPSICO INC | PEP | 7,141 | $1.2M | 0.71% |
| 28 | JPMORGAN CHASE & CO | VYLD | 6,031 | $1.2M | 0.69% |
| 29 | INVESCO QQQ TR | IVZ | 2,444 | $1.1M | 0.62% |
| 30 | SOUTHERN CO | SOMN | 15,087 | $1.1M | 0.62% |
| 31 | EXXON MOBIL CORP | XOM | 9,147 | $1.1M | 0.61% |
| 32 | CLOROX CO DEL | CLX | 6,693 | $1.0M | 0.59% |
| 33 | PAYCHEX INC | PAYX | 7,663 | $941,012 | 0.54% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 12,238 | $938,307 | 0.54% |
| 35 | AMAZON COM INC | AMZN | 5,152 | $929,328 | 0.53% |
| 36 | DEERE & CO | DE | 2,255 | $926,012 | 0.53% |
| 37 | COCA COLA CO | KO | 14,997 | $917,547 | 0.52% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,707 | $892,861 | 0.51% |
| 39 | GENERAL MLS INC | 370334104 | 12,413 | $868,555 | 0.50% |
| 40 | COLGATE PALMOLIVE CO | CL | 9,444 | $850,465 | 0.49% |
| 41 | CHEVRON CORP NEW | CVX | 5,086 | $802,313 | 0.46% |
| 42 | SYSCO CORP | SYY | 9,406 | $763,578 | 0.44% |
| 43 | US BANCORP DEL | USB-PS | 16,166 | $722,616 | 0.41% |
| 44 | STARBUCKS CORP | SBUX | 7,293 | $666,481 | 0.38% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 8,784 | $662,291 | 0.38% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 6,571 | $635,529 | 0.36% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,268 | $620,591 | 0.35% |
| 48 | KIMBERLY-CLARK CORP | KMB | 4,741 | $613,287 | 0.35% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 3,983 | $591,957 | 0.34% |
| 50 | CONSOLIDATED EDISON INC | ED | 6,184 | $561,608 | 0.32% |
| 51 | PHILLIPS 66 | PSX | 3,343 | $546,046 | 0.31% |
| 52 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $545,329 | 0.31% |
| 53 | REALTY INCOME CORP | O | 9,887 | $534,889 | 0.31% |
| 54 | ISHARES TR | 464288687 | 16,569 | $534,017 | 0.31% |
| 55 | ALPHABET INC | GOOG | 3,462 | $522,520 | 0.30% |
| 56 | INTEL CORP | INTC | 11,565 | $510,847 | 0.29% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 12,168 | $510,560 | 0.29% |
| 58 | BLACKROCK INC | BLK | 612 | $510,401 | 0.29% |
| 59 | UNILEVER PLC | UNLYF | 9,683 | $485,969 | 0.28% |
| 60 | FIDELITY COVINGTON TRUST | 316092840 | 9,908 | $448,950 | 0.26% |
| 61 | WISDOMTREE TR | WT | 6,198 | $447,448 | 0.26% |
| 62 | ALTRIA GROUP INC | MO | 9,933 | $433,270 | 0.25% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 1,704 | $412,939 | 0.24% |
| 64 | HOME DEPOT INC | HD | 1,036 | $397,290 | 0.23% |
| 65 | SALESFORCE INC | CRM | 1,303 | $392,438 | 0.22% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 6,258 | $390,150 | 0.22% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 4,197 | $384,495 | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 8,159 | $375,294 | 0.21% |
| 69 | PFIZER INC | PFE | 13,496 | $374,521 | 0.21% |
| 70 | PACER FDS TR | 69374H881 | 6,445 | $374,504 | 0.21% |
| 71 | LOWES COS INC | 548661107 | 1,450 | $369,278 | 0.21% |
| 72 | MERCK & CO INC | MRK | 2,697 | $355,924 | 0.20% |
| 73 | ARCHER DANIELS MIDLAND CO | ADM | 5,664 | $355,737 | 0.20% |
| 74 | AFLAC INC | AFL | 4,094 | $351,495 | 0.20% |
| 75 | BANK AMERICA CORP | 060505104 | 8,888 | $337,024 | 0.19% |
| 76 | CVS HEALTH CORP | CVS | 4,140 | $330,169 | 0.19% |
| 77 | MEDTRONIC PLC | MDT | 3,627 | $316,093 | 0.18% |
| 78 | AT&T INC | T-PC | 17,917 | $315,347 | 0.18% |
| 79 | TORONTO DOMINION BK ONT | TORO | 5,208 | $314,459 | 0.18% |
| 80 | KELLANOVA | BEKE | 5,480 | $313,959 | 0.18% |
| 81 | VISA INC | V | 1,114 | $310,760 | 0.18% |
| 82 | ADOBE INC | ADBE | 609 | $307,301 | 0.18% |
| 83 | 3M CO | MMM | 2,885 | $306,001 | 0.17% |
| 84 | AMGEN INC | AMGN | 1,048 | $297,900 | 0.17% |
| 85 | ABBOTT LABS | ABLZF | 2,620 | $297,741 | 0.17% |
| 86 | BP PLC | BPPFF | 7,492 | $282,291 | 0.16% |
| 87 | WELLS FARGO CO NEW | 949746101 | 4,482 | $259,772 | 0.15% |
| 88 | CISCO SYS INC | CSCO | 5,130 | $256,024 | 0.15% |
| 89 | DARDEN RESTAURANTS INC | DRI | 1,514 | $252,995 | 0.14% |
| 90 | CORNING INC | GLW | 7,632 | $251,547 | 0.14% |
| 91 | CARDINAL HEALTH INC | CAH | 2,218 | $248,185 | 0.14% |
| 92 | ENBRIDGE INC | ENNPF | 6,178 | $223,520 | 0.13% |
| 93 | GSK PLC | GLAXF | 4,850 | $207,920 | 0.12% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,066 | $203,503 | 0.12% |