13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001927474-24-000004
Total Value
$200.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 403,013 | $27.3M | 13.64% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 206,164 | $17.4M | 8.69% |
| 3 | ISHARES TR | 46434V621 | 205,572 | $12.9M | 6.43% |
| 4 | ISHARES TR | 464288646 | 197,107 | $10.4M | 5.18% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 223,159 | $9.2M | 4.58% |
| 6 | ISHARES TR | 46434V407 | 207,086 | $9.0M | 4.49% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 112,025 | $8.4M | 4.20% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,498 | $8.1M | 4.02% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 69,084 | $7.2M | 3.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 77,483 | $6.5M | 3.24% |
| 11 | MICROSOFT CORP | MSFT | 14,153 | $6.1M | 3.04% |
| 12 | WISDOMTREE TR | WT | 83,855 | $4.5M | 2.26% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 86,154 | $4.4M | 2.21% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 52,464 | $4.4M | 2.17% |
| 15 | WALMART INC | WMT | 34,354 | $2.8M | 1.38% |
| 16 | LOCKHEED MARTIN CORP | LMT | 4,584 | $2.7M | 1.34% |
| 17 | APPLE INC | AAPL | 10,682 | $2.5M | 1.24% |
| 18 | WISDOMTREE TR | WT | 47,303 | $2.4M | 1.21% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,332 | $2.3M | 1.15% |
| 20 | ELI LILLY & CO | LLY | 2,367 | $2.1M | 1.05% |
| 21 | MCDONALDS CORP | MCD | 6,403 | $1.9M | 0.97% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 8,171 | $1.7M | 0.85% |
| 23 | WISDOMTREE TR | WT | 48,786 | $1.7M | 0.84% |
| 24 | JOHNSON & JOHNSON | JNJ | 9,489 | $1.5M | 0.77% |
| 25 | TARGET CORP | TGT | 8,795 | $1.4M | 0.68% |
| 26 | SOUTHERN CO | SOMN | 15,154 | $1.4M | 0.68% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 6,089 | $1.3M | 0.64% |
| 28 | PEPSICO INC | PEP | 7,253 | $1.2M | 0.62% |
| 29 | INVESCO QQQ TR | IVZ | 2,444 | $1.2M | 0.60% |
| 30 | COCA COLA CO | KO | 15,573 | $1.1M | 0.56% |
| 31 | CLOROX CO DEL | CLX | 6,718 | $1.1M | 0.55% |
| 32 | EXXON MOBIL CORP | XOM | 9,154 | $1.1M | 0.54% |
| 33 | PAYCHEX INC | PAYX | 7,749 | $1.0M | 0.52% |
| 34 | AMAZON COM INC | AMZN | 5,487 | $1.0M | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,706 | $978,924 | 0.49% |
| 36 | COLGATE PALMOLIVE CO | CL | 9,320 | $967,550 | 0.48% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 11,999 | $944,187 | 0.47% |
| 38 | DEERE & CO | DE | 2,257 | $941,791 | 0.47% |
| 39 | DIMENSIONAL ETF TRUST | 25434V500 | 14,481 | $939,267 | 0.47% |
| 40 | GENERAL MLS INC | 370334104 | 12,462 | $920,302 | 0.46% |
| 41 | FIDELITY COVINGTON TRUST | 316092840 | 15,777 | $799,080 | 0.40% |
| 42 | STARBUCKS CORP | SBUX | 7,910 | $771,183 | 0.38% |
| 43 | CHEVRON CORP NEW | CVX | 5,226 | $769,578 | 0.38% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 6,654 | $767,237 | 0.38% |
| 45 | SYSCO CORP | SYY | 9,602 | $749,531 | 0.37% |
| 46 | US BANCORP DEL | USB-PS | 16,268 | $743,930 | 0.37% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 8,806 | $690,160 | 0.34% |
| 48 | PACER FDS TR | 69374H881 | 11,766 | $680,409 | 0.34% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,615 | $656,682 | 0.33% |
| 50 | CONSOLIDATED EDISON INC | ED | 6,247 | $650,544 | 0.32% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,826 | $635,344 | 0.32% |
| 52 | REALTY INCOME CORP | O | 10,014 | $635,065 | 0.32% |
| 53 | UNILEVER PLC | UNLYF | 9,362 | $608,137 | 0.30% |
| 54 | ISHARES TR | 464288687 | 18,056 | $599,997 | 0.30% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $580,098 | 0.29% |
| 56 | ALPHABET INC | GOOG | 3,496 | $579,842 | 0.29% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 12,412 | $557,405 | 0.28% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 4,020 | $548,122 | 0.27% |
| 59 | AIR PRODS & CHEMS INC | AIIR | 1,760 | $524,104 | 0.26% |
| 60 | ISHARES TR | 464287200 | 888 | $511,976 | 0.26% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 4,186 | $508,146 | 0.25% |
| 62 | WISDOMTREE TR | WT | 5,994 | $498,725 | 0.25% |
| 63 | WISDOMTREE TR | WT | 6,267 | $492,360 | 0.25% |
| 64 | ALTRIA GROUP INC | MO | 8,888 | $453,667 | 0.23% |
| 65 | KELLANOVA | BEKE | 5,389 | $434,907 | 0.22% |
| 66 | HOME DEPOT INC | HD | 1,066 | $431,786 | 0.22% |
| 67 | AFLAC INC | AFL | 3,812 | $426,130 | 0.21% |
| 68 | LOWES COS INC | 548661107 | 1,501 | $406,495 | 0.20% |
| 69 | PFIZER INC | PFE | 13,970 | $404,290 | 0.20% |
| 70 | PHILLIPS 66 | PSX | 3,028 | $398,031 | 0.20% |
| 71 | AMGEN INC | AMGN | 1,204 | $388,025 | 0.19% |
| 72 | SCHWAB STRATEGIC TR | 808524839 | 8,126 | $386,168 | 0.19% |
| 73 | BANK AMERICA CORP | 060505104 | 9,009 | $357,490 | 0.18% |
| 74 | CORNING INC | GLW | 7,720 | $348,549 | 0.17% |
| 75 | SALESFORCE INC | CRM | 1,272 | $348,152 | 0.17% |
| 76 | ABBOTT LABS | ABLZF | 2,941 | $335,359 | 0.17% |
| 77 | ARCHER DANIELS MIDLAND CO | ADM | 5,571 | $332,804 | 0.17% |
| 78 | TORONTO DOMINION BK ONT | TORO | 5,153 | $325,979 | 0.16% |
| 79 | MEDTRONIC PLC | MDT | 3,602 | $324,288 | 0.16% |
| 80 | ADOBE INC | ADBE | 624 | $323,095 | 0.16% |
| 81 | AT&T INC | T-PC | 14,190 | $312,180 | 0.16% |
| 82 | VISA INC | V | 1,126 | $309,584 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,173 | $309,550 | 0.15% |
| 84 | MERCK & CO INC | MRK | 2,675 | $303,824 | 0.15% |
| 85 | CISCO SYS INC | CSCO | 5,244 | $279,094 | 0.14% |
| 86 | ENBRIDGE INC | ENNPF | 6,558 | $266,320 | 0.13% |
| 87 | DARDEN RESTAURANTS INC | DRI | 1,532 | $251,397 | 0.13% |
| 88 | UNION PAC CORP | UNP | 1,003 | $247,189 | 0.12% |
| 89 | CARDINAL HEALTH INC | CAH | 2,234 | $246,862 | 0.12% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 418 | $244,461 | 0.12% |
| 91 | BP PLC | BPPFF | 7,661 | $240,484 | 0.12% |
| 92 | TEXAS INSTRS INC | 882508104 | 1,163 | $240,305 | 0.12% |
| 93 | NVIDIA CORPORATION | NVDA | 1,975 | $239,851 | 0.12% |
| 94 | MASTERCARD INCORPORATED | MA | 462 | $228,055 | 0.11% |
| 95 | AMEREN CORP | AEE | 2,589 | $226,447 | 0.11% |
| 96 | CVS HEALTH CORP | CVS | 3,448 | $216,791 | 0.11% |
| 97 | VANGUARD WORLD FD | 92204A876 | 1,234 | $214,848 | 0.11% |
| 98 | AMERICAN ELEC PWR CO INC | 025537101 | 2,087 | $214,094 | 0.11% |