13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001927474-24-000003
Total Value
$183.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 402,155 | $25.8M | 14.09% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 193,953 | $15.1M | 8.22% |
| 3 | ISHARES TR | 46434V621 | 189,998 | $10.9M | 5.97% |
| 4 | ISHARES TR | 464288646 | 193,085 | $9.9M | 5.40% |
| 5 | ISHARES TR | 46434V407 | 202,197 | $8.5M | 4.65% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 217,407 | $8.4M | 4.56% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 103,910 | $7.5M | 4.08% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,484 | $7.5M | 4.07% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 65,231 | $6.6M | 3.59% |
| 10 | MICROSOFT CORP | MSFT | 14,160 | $6.3M | 3.45% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 72,069 | $5.8M | 3.14% |
| 12 | WISDOMTREE TR | WT | 82,661 | $4.2M | 2.29% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 51,585 | $4.0M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 84,275 | $4.0M | 2.18% |
| 15 | WALMART INC | WMT | 34,540 | $2.3M | 1.28% |
| 16 | WISDOMTREE TR | WT | 47,809 | $2.2M | 1.22% |
| 17 | APPLE INC | AAPL | 10,602 | $2.2M | 1.22% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 13,402 | $2.2M | 1.21% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,574 | $2.1M | 1.17% |
| 20 | ELI LILLY & CO | LLY | 2,296 | $2.1M | 1.13% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 8,149 | $1.7M | 0.95% |
| 22 | MCDONALDS CORP | MCD | 6,376 | $1.6M | 0.89% |
| 23 | WISDOMTREE TR | WT | 48,443 | $1.5M | 0.82% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,428 | $1.4M | 0.75% |
| 25 | TARGET CORP | TGT | 8,810 | $1.3M | 0.71% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,102 | $1.2M | 0.67% |
| 27 | PEPSICO INC | PEP | 7,214 | $1.2M | 0.65% |
| 28 | SOUTHERN CO | SOMN | 15,176 | $1.2M | 0.64% |
| 29 | INVESCO QQQ TR | IVZ | 2,444 | $1.2M | 0.64% |
| 30 | EXXON MOBIL CORP | XOM | 9,196 | $1.1M | 0.58% |
| 31 | AMAZON COM INC | AMZN | 5,367 | $1.0M | 0.57% |
| 32 | COCA COLA CO | KO | 15,576 | $991,439 | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 12,177 | $933,982 | 0.51% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,706 | $928,471 | 0.51% |
| 35 | CLOROX CO DEL | CLX | 6,698 | $914,037 | 0.50% |
| 36 | PAYCHEX INC | PAYX | 7,708 | $913,820 | 0.50% |
| 37 | COLGATE PALMOLIVE CO | CL | 9,290 | $901,501 | 0.49% |
| 38 | DEERE & CO | DE | 2,306 | $861,528 | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 5,218 | $816,178 | 0.45% |
| 40 | GENERAL MLS INC | 370334104 | 12,451 | $787,620 | 0.43% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 12,220 | $734,154 | 0.40% |
| 42 | SYSCO CORP | SYY | 9,555 | $682,128 | 0.37% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 6,615 | $663,066 | 0.36% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 8,830 | $661,304 | 0.36% |
| 45 | US BANCORP DEL | USB-PS | 16,180 | $642,347 | 0.35% |
| 46 | KIMBERLY-CLARK CORP | KMB | 4,588 | $634,130 | 0.35% |
| 47 | ALPHABET INC | GOOG | 3,454 | $629,129 | 0.34% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,542 | $624,273 | 0.34% |
| 49 | STARBUCKS CORP | SBUX | 7,875 | $613,053 | 0.33% |
| 50 | FIDELITY COVINGTON TRUST | 316092840 | 12,445 | $582,176 | 0.32% |
| 51 | ISHARES TR | 464288687 | 18,040 | $569,167 | 0.31% |
| 52 | CONSOLIDATED EDISON INC | ED | 6,218 | $556,028 | 0.30% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 3,986 | $545,435 | 0.30% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $536,239 | 0.29% |
| 55 | REALTY INCOME CORP | O | 10,151 | $536,178 | 0.29% |
| 56 | PACER FDS TR | 69374H881 | 9,637 | $525,106 | 0.29% |
| 57 | UNILEVER PLC | UNLYF | 9,388 | $516,246 | 0.28% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 12,283 | $506,567 | 0.28% |
| 59 | BLACKROCK INC | BLK | 614 | $483,791 | 0.26% |
| 60 | ISHARES TR | 464287200 | 868 | $474,756 | 0.26% |
| 61 | WISDOMTREE TR | WT | 5,905 | $460,918 | 0.25% |
| 62 | WISDOMTREE TR | WT | 6,235 | $453,584 | 0.25% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 1,753 | $452,249 | 0.25% |
| 64 | PHILLIPS 66 | PSX | 3,143 | $443,697 | 0.24% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 4,215 | $427,063 | 0.23% |
| 66 | ALTRIA GROUP INC | MO | 8,990 | $409,480 | 0.22% |
| 67 | PFIZER INC | PFE | 14,056 | $393,277 | 0.21% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 8,091 | $368,798 | 0.20% |
| 69 | HOME DEPOT INC | HD | 1,063 | $365,881 | 0.20% |
| 70 | AMGEN INC | AMGN | 1,153 | $360,409 | 0.20% |
| 71 | BANK AMERICA CORP | 060505104 | 8,967 | $356,613 | 0.19% |
| 72 | INTEL CORP | INTC | 11,438 | $354,250 | 0.19% |
| 73 | LOWES COS INC | 548661107 | 1,601 | $353,037 | 0.19% |
| 74 | AFLAC INC | AFL | 3,804 | $339,696 | 0.19% |
| 75 | ADOBE INC | ADBE | 609 | $338,324 | 0.18% |
| 76 | ARCHER DANIELS MIDLAND CO | ADM | 5,535 | $334,588 | 0.18% |
| 77 | MERCK & CO INC | MRK | 2,662 | $329,499 | 0.18% |
| 78 | SALESFORCE INC | CRM | 1,271 | $326,889 | 0.18% |
| 79 | KELLANOVA | BEKE | 5,358 | $309,058 | 0.17% |
| 80 | ABBOTT LABS | ABLZF | 2,931 | $304,560 | 0.17% |
| 81 | AT&T INC | T-PC | 15,882 | $303,498 | 0.17% |
| 82 | CORNING INC | GLW | 7,679 | $298,342 | 0.16% |
| 83 | VISA INC | V | 1,125 | $295,215 | 0.16% |
| 84 | MEDTRONIC PLC | MDT | 3,627 | $285,481 | 0.16% |
| 85 | TORONTO DOMINION BK ONT | TORO | 5,153 | $283,209 | 0.15% |
| 86 | BP PLC | BPPFF | 7,543 | $272,304 | 0.15% |
| 87 | CVS HEALTH CORP | CVS | 4,238 | $250,287 | 0.14% |
| 88 | CISCO SYS INC | CSCO | 5,216 | $247,816 | 0.14% |
| 89 | WELLS FARGO CO NEW | 949746101 | 3,917 | $232,609 | 0.13% |
| 90 | VANGUARD INDEX FDS | 922908629 | 953 | $230,611 | 0.13% |
| 91 | DARDEN RESTAURANTS INC | DRI | 1,522 | $230,328 | 0.13% |
| 92 | UNION PAC CORP | UNP | 1,001 | $226,396 | 0.12% |
| 93 | ENBRIDGE INC | ENNPF | 6,178 | $219,875 | 0.12% |
| 94 | CARDINAL HEALTH INC | CAH | 2,225 | $218,784 | 0.12% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,086 | $211,327 | 0.12% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 399 | $203,072 | 0.11% |