13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000134
Total Value
$251.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,196,828 | $31.5M | 12.55% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 656,429 | $17.9M | 7.14% |
| 3 | ISHARES TR | 46434V621 | 259,474 | $17.7M | 7.04% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,597 | $12.8M | 5.11% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 550,593 | $12.8M | 5.10% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 354,709 | $11.3M | 4.51% |
| 7 | ISHARES TR | 464288646 | 179,344 | $9.5M | 3.79% |
| 8 | ISHARES TR | 46434V407 | 212,141 | $9.2M | 3.66% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,884 | $9.2M | 3.66% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 109,926 | $8.2M | 3.26% |
| 11 | MICROSOFT CORP | MSFT | 14,236 | $7.4M | 2.94% |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | 97,001 | $5.4M | 2.15% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 188,604 | $5.3M | 2.10% |
| 14 | WISDOMTREE TR | WT | 83,985 | $5.2M | 2.08% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 174,693 | $5.2M | 2.06% |
| 16 | WALMART INC | WMT | 32,292 | $3.3M | 1.33% |
| 17 | WISDOMTREE TR | WT | 35,566 | $3.2M | 1.26% |
| 18 | APPLE INC | AAPL | 10,885 | $2.8M | 1.10% |
| 19 | WISDOMTREE TR | WT | 45,901 | $2.4M | 0.96% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,466 | $2.2M | 0.89% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,005 | $2.0M | 0.80% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 6,310 | $2.0M | 0.79% |
| 23 | MCDONALDS CORP | MCD | 6,359 | $1.9M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 28,209 | $1.9M | 0.77% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,173 | $1.9M | 0.75% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 8,182 | $1.8M | 0.72% |
| 27 | ELI LILLY & CO | LLY | 2,287 | $1.7M | 0.69% |
| 28 | ISHARES TR | 46429B655 | 33,375 | $1.7M | 0.68% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 70,358 | $1.7M | 0.66% |
| 30 | WISDOMTREE TR | WT | 49,018 | $1.7M | 0.66% |
| 31 | INVESCO QQQ TR | IVZ | 2,459 | $1.5M | 0.59% |
| 32 | SOUTHERN CO | SOMN | 15,049 | $1.4M | 0.57% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,154 | $1.4M | 0.57% |
| 34 | AMAZON COM INC | AMZN | 5,991 | $1.3M | 0.52% |
| 35 | EXXON MOBIL CORP | XOM | 10,220 | $1.2M | 0.46% |
| 36 | PEPSICO INC | PEP | 8,095 | $1.1M | 0.45% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,676 | $1.1M | 0.44% |
| 38 | PACER FDS TR | 69374H881 | 19,065 | $1.1M | 0.44% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,608 | $1.1M | 0.42% |
| 40 | ISHARES TR | 464287200 | 1,565 | $1.0M | 0.42% |
| 41 | COCA COLA CO | KO | 15,515 | $1.0M | 0.41% |
| 42 | PAYCHEX INC | PAYX | 7,698 | $975,796 | 0.39% |
| 43 | DEERE & CO | DE | 2,091 | $956,031 | 0.38% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 7,314 | $905,133 | 0.36% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 11,402 | $899,756 | 0.36% |
| 46 | ALPHABET INC | GOOG | 3,652 | $887,859 | 0.35% |
| 47 | CHEVRON CORP NEW | CVX | 5,475 | $850,218 | 0.34% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,671 | $820,659 | 0.33% |
| 49 | TARGET CORP | TGT | 8,803 | $789,669 | 0.31% |
| 50 | SYSCO CORP | SYY | 9,491 | $781,490 | 0.31% |
| 51 | US BANCORP DEL | USB-PS | 15,781 | $762,712 | 0.30% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 9,729 | $759,768 | 0.30% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 4,597 | $745,651 | 0.30% |
| 54 | CLOROX CO DEL | CLX | 6,041 | $744,804 | 0.30% |
| 55 | STARBUCKS CORP | SBUX | 8,430 | $713,216 | 0.28% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,797 | $712,858 | 0.28% |
| 57 | COLGATE PALMOLIVE CO | CL | 8,657 | $692,065 | 0.28% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,543 | $691,655 | 0.28% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 15,113 | $664,217 | 0.26% |
| 60 | BLACKROCK INC | BLK | 549 | $640,075 | 0.25% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $635,788 | 0.25% |
| 62 | REALTY INCOME CORP | O | 10,319 | $627,272 | 0.25% |
| 63 | ALTRIA GROUP INC | MO | 9,277 | $612,807 | 0.24% |
| 64 | CORNING INC | GLW | 7,386 | $605,908 | 0.24% |
| 65 | CONSOLIDATED EDISON INC | ED | 5,995 | $602,628 | 0.24% |
| 66 | KIMBERLY-CLARK CORP | KMB | 4,664 | $579,918 | 0.23% |
| 67 | BROADCOM INC | AVGO | 1,713 | $565,134 | 0.23% |
| 68 | BANK AMERICA CORP | 060505104 | 10,413 | $537,219 | 0.21% |
| 69 | UNILEVER PLC | UNLYF | 8,942 | $530,085 | 0.21% |
| 70 | NVIDIA CORPORATION | NVDA | 2,822 | $526,597 | 0.21% |
| 71 | WISDOMTREE TR | WT | 5,877 | $511,472 | 0.20% |
| 72 | GENERAL MLS INC | 370334104 | 9,902 | $499,263 | 0.20% |
| 73 | AMGEN INC | AMGN | 1,599 | $451,246 | 0.18% |
| 74 | LOWES COS INC | 548661107 | 1,767 | $444,023 | 0.18% |
| 75 | HOME DEPOT INC | HD | 1,091 | $442,040 | 0.18% |
| 76 | VISA INC | V | 1,277 | $435,790 | 0.17% |
| 77 | KELLANOVA | BEKE | 5,148 | $422,220 | 0.17% |
| 78 | ABBOTT LABS | ABLZF | 3,126 | $418,695 | 0.17% |
| 79 | AFLAC INC | AFL | 3,732 | $416,878 | 0.17% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 1,449 | $395,138 | 0.16% |
| 81 | ENBRIDGE INC | ENNPF | 7,717 | $389,400 | 0.16% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,602 | $384,386 | 0.15% |
| 83 | MASTERCARD INCORPORATED | MA | 668 | $380,079 | 0.15% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 1,878 | $377,289 | 0.15% |
| 85 | AT&T INC | T-PC | 13,197 | $372,680 | 0.15% |
| 86 | TORONTO DOMINION BK ONT | TORO | 4,538 | $362,813 | 0.14% |
| 87 | NIKE INC | NKE | 5,171 | $360,598 | 0.14% |
| 88 | CARDINAL HEALTH INC | CAH | 2,165 | $339,820 | 0.14% |
| 89 | MEDTRONIC PLC | MDT | 3,519 | $335,150 | 0.13% |
| 90 | PFIZER INC | PFE | 13,140 | $334,799 | 0.13% |
| 91 | CISCO SYS INC | CSCO | 4,857 | $332,349 | 0.13% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,117 | $311,967 | 0.12% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 5,192 | $310,156 | 0.12% |
| 94 | AMERICAN CENTY ETF TR | 025072877 | 3,102 | $308,761 | 0.12% |
| 95 | META PLATFORMS INC | META | 410 | $301,162 | 0.12% |
| 96 | AMERICAN ELEC PWR CO INC | 025537101 | 2,653 | $298,493 | 0.12% |
| 97 | WELLS FARGO CO NEW | 949746101 | 3,499 | $293,273 | 0.12% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,440 | $293,213 | 0.12% |
| 99 | AMEREN CORP | AEE | 2,725 | $284,465 | 0.11% |
| 100 | ALPHABET INC | GOOG | 1,152 | $280,673 | 0.11% |
| 101 | ABBVIE INC | ABBV | 1,211 | $280,484 | 0.11% |
| 102 | DARDEN RESTAURANTS INC | DRI | 1,471 | $279,959 | 0.11% |
| 103 | SALESFORCE INC | CRM | 1,167 | $276,693 | 0.11% |
| 104 | PIMCO ETF TR | 72201R866 | 5,105 | $266,912 | 0.11% |
| 105 | ADOBE INC | ADBE | 752 | $265,268 | 0.11% |
| 106 | BP PLC | BPPFF | 7,682 | $264,728 | 0.11% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,461 | $261,252 | 0.10% |
| 108 | PROLOGIS INC. | PLDGP | 2,256 | $258,311 | 0.10% |
| 109 | MERCK & CO INC | MRK | 3,067 | $257,385 | 0.10% |
| 110 | PHILLIPS 66 | PSX | 1,872 | $254,662 | 0.10% |
| 111 | UNION PAC CORP | UNP | 1,039 | $245,519 | 0.10% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 487 | $244,834 | 0.10% |
| 113 | VANGUARD WORLD FD | 92204A876 | 1,276 | $241,707 | 0.10% |
| 114 | ISHARES TR | 464288687 | 7,541 | $238,455 | 0.09% |
| 115 | ISHARES BITCOIN TRUST ETF | IBIT | 3,564 | $231,660 | 0.09% |
| 116 | GSK PLC | GLAXF | 5,182 | $223,670 | 0.09% |
| 117 | MORGAN STANLEY | MS-PQ | 1,387 | $220,557 | 0.09% |
| 118 | ISHARES TR | 464287721 | 1,081 | $211,809 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908751 | 811 | $206,316 | 0.08% |
| 120 | TEXAS INSTRS INC | 882508104 | 1,103 | $202,578 | 0.08% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 715 | $201,641 | 0.08% |