13F HOLDINGS REPORT
Powers Advisory Group, LLC
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002085853-26-000066
Total Value
$265.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,199,072 | $32.3M | 12.15% |
| 2 | ISHARES TR | 46434V621 | 270,252 | $18.8M | 7.07% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 640,562 | $17.6M | 6.62% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 572,593 | $13.8M | 5.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 164,352 | $13.8M | 5.18% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 362,499 | $11.8M | 4.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 124,622 | $9.9M | 3.74% |
| 8 | ISHARES TR | 464288646 | 178,796 | $9.5M | 3.56% |
| 9 | ISHARES TR | 46434V407 | 218,567 | $9.4M | 3.53% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 110,834 | $8.2M | 3.09% |
| 11 | MICROSOFT CORP | MSFT | 14,436 | $7.0M | 2.63% |
| 12 | FIDELITY COVINGTON TRUST | 316092840 | 115,874 | $6.6M | 2.47% |
| 13 | WISDOMTREE TR | WT | 84,288 | $5.6M | 2.09% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 191,484 | $5.5M | 2.05% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 177,607 | $5.3M | 2.01% |
| 16 | WISDOMTREE TR | WT | 40,476 | $3.6M | 1.36% |
| 17 | WALMART INC | WMT | 32,144 | $3.6M | 1.35% |
| 18 | ISHARES TR | 46429B655 | 68,170 | $3.5M | 1.31% |
| 19 | APPLE INC | AAPL | 10,896 | $3.0M | 1.12% |
| 20 | ELI LILLY & CO | LLY | 2,294 | $2.5M | 0.93% |
| 21 | WISDOMTREE TR | WT | 46,845 | $2.4M | 0.91% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,528 | $2.2M | 0.82% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 30,419 | $2.1M | 0.80% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,195 | $2.1M | 0.79% |
| 25 | FRANKLIN TEMPLETON ETF TR | FGDL | 54,168 | $2.1M | 0.79% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 6,332 | $2.0M | 0.77% |
| 27 | MCDONALDS CORP | MCD | 6,460 | $2.0M | 0.74% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 13,320 | $1.9M | 0.72% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 8,296 | $1.8M | 0.69% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 70,428 | $1.6M | 0.62% |
| 31 | WISDOMTREE TR | WT | 49,056 | $1.6M | 0.62% |
| 32 | INVESCO QQQ TR | IVZ | 2,559 | $1.6M | 0.59% |
| 33 | ISHARES TR | 464287200 | 2,154 | $1.5M | 0.56% |
| 34 | AMAZON COM INC | AMZN | 6,223 | $1.4M | 0.54% |
| 35 | SOUTHERN CO | SOMN | 15,193 | $1.3M | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 10,065 | $1.2M | 0.46% |
| 37 | WISDOMTREE TR | WT | 12,819 | $1.2M | 0.45% |
| 38 | PEPSICO INC | PEP | 8,250 | $1.2M | 0.45% |
| 39 | PACER FDS TR | 69374H881 | 19,401 | $1.2M | 0.44% |
| 40 | ALPHABET INC | GOOG | 3,693 | $1.2M | 0.44% |
| 41 | VANGUARD INDEX FDS | 922908629 | 3,965 | $1.2M | 0.43% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,676 | $1.1M | 0.43% |
| 43 | COCA COLA CO | KO | 15,932 | $1.1M | 0.42% |
| 44 | DEERE & CO | DE | 2,095 | $975,578 | 0.37% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,474 | $927,365 | 0.35% |
| 46 | PAYCHEX INC | PAYX | 8,021 | $899,817 | 0.34% |
| 47 | CHEVRON CORP NEW | CVX | 5,880 | $896,204 | 0.34% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 11,232 | $885,184 | 0.33% |
| 49 | TARGET CORP | TGT | 8,894 | $869,344 | 0.33% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 7,354 | $862,009 | 0.32% |
| 51 | US BANCORP DEL | USB-PS | 15,791 | $842,610 | 0.32% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,508 | $781,393 | 0.29% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 9,796 | $762,904 | 0.29% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,623 | $741,453 | 0.28% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,082 | $740,023 | 0.28% |
| 56 | STARBUCKS CORP | SBUX | 8,667 | $729,809 | 0.27% |
| 57 | COLGATE PALMOLIVE CO | CL | 8,926 | $705,336 | 0.27% |
| 58 | SYSCO CORP | SYY | 9,309 | $686,013 | 0.26% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,371 | $658,861 | 0.25% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 15,883 | $646,901 | 0.24% |
| 61 | REALTY INCOME CORP | O | 11,265 | $634,996 | 0.24% |
| 62 | CORNING INC | GLW | 7,153 | $626,356 | 0.24% |
| 63 | NVIDIA CORPORATION | NVDA | 3,313 | $617,852 | 0.23% |
| 64 | CONSOLIDATED EDISON INC | ED | 5,989 | $594,873 | 0.22% |
| 65 | BROADCOM INC | AVGO | 1,705 | $590,119 | 0.22% |
| 66 | BLACKROCK INC | BLK | 547 | $585,033 | 0.22% |
| 67 | CLOROX CO DEL | CLX | 5,693 | $574,073 | 0.22% |
| 68 | BANK AMERICA CORP | 060505104 | 10,323 | $567,772 | 0.21% |
| 69 | ALTRIA GROUP INC | MO | 9,778 | $563,801 | 0.21% |
| 70 | AMGEN INC | AMGN | 1,611 | $527,245 | 0.20% |
| 71 | WISDOMTREE TR | WT | 5,909 | $520,436 | 0.20% |
| 72 | VISA INC | V | 1,469 | $515,141 | 0.19% |
| 73 | UNILEVER PLC | UNLYF | 7,849 | $513,325 | 0.19% |
| 74 | KIMBERLY-CLARK CORP | KMB | 4,881 | $492,487 | 0.19% |
| 75 | UNITED PARCEL SERVICE INC | UPS | 4,928 | $488,793 | 0.18% |
| 76 | CARDINAL HEALTH INC | CAH | 2,170 | $445,971 | 0.17% |
| 77 | TORONTO DOMINION BK ONT | TORO | 4,538 | $427,480 | 0.16% |
| 78 | ISHARES TR | 464287168 | 2,901 | $409,498 | 0.15% |
| 79 | AFLAC INC | AFL | 3,671 | $404,753 | 0.15% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 1,898 | $396,077 | 0.15% |
| 81 | GENERAL MLS INC | 370334104 | 8,495 | $395,008 | 0.15% |
| 82 | LOWES COS INC | 548661107 | 1,622 | $391,201 | 0.15% |
| 83 | ABBOTT LABS | ABLZF | 3,090 | $387,164 | 0.15% |
| 84 | MASTERCARD INCORPORATED | MA | 668 | $381,223 | 0.14% |
| 85 | HOME DEPOT INC | HD | 1,081 | $371,828 | 0.14% |
| 86 | CISCO SYS INC | CSCO | 4,813 | $370,745 | 0.14% |
| 87 | ENBRIDGE INC | ENNPF | 7,717 | $369,104 | 0.14% |
| 88 | MERCK & CO INC | MRK | 3,502 | $368,589 | 0.14% |
| 89 | ALPHABET INC | GOOG | 1,122 | $352,198 | 0.13% |
| 90 | EMERSON ELEC CO | EMR | 2,600 | $345,062 | 0.13% |
| 91 | MEDTRONIC PLC | MDT | 3,519 | $338,035 | 0.13% |
| 92 | AT&T INC | T-PC | 13,443 | $333,918 | 0.13% |
| 93 | PFIZER INC | PFE | 13,398 | $333,607 | 0.13% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,078 | $327,593 | 0.12% |
| 95 | WELLS FARGO CO NEW | 949746101 | 3,510 | $327,101 | 0.12% |
| 96 | PROLOGIS INC. | PLDGP | 2,483 | $317,003 | 0.12% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 1,282 | $316,558 | 0.12% |
| 98 | AMERICAN CENTY ETF TR | 025072877 | 3,055 | $311,594 | 0.12% |
| 99 | SALESFORCE INC | CRM | 1,168 | $309,385 | 0.12% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 3,786 | $303,933 | 0.11% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 2,622 | $302,366 | 0.11% |
| 102 | NIKE INC | NKE | 4,744 | $302,241 | 0.11% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 5,225 | $300,393 | 0.11% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,584 | $291,773 | 0.11% |
| 105 | META PLATFORMS INC | META | 440 | $290,670 | 0.11% |
| 106 | ABBVIE INC | ABBV | 1,230 | $280,938 | 0.11% |
| 107 | AMEREN CORP | AEE | 2,735 | $273,115 | 0.10% |
| 108 | DARDEN RESTAURANTS INC | DRI | 1,477 | $271,715 | 0.10% |
| 109 | PIMCO ETF TR | 72201R866 | 5,137 | $269,217 | 0.10% |
| 110 | BP PLC | BPPFF | 7,751 | $269,205 | 0.10% |
| 111 | MORGAN STANLEY | MS-PQ | 1,443 | $256,143 | 0.10% |
| 112 | GSK PLC | GLAXF | 5,183 | $254,192 | 0.10% |
| 113 | PHILLIPS 66 | PSX | 1,873 | $241,720 | 0.09% |
| 114 | UNION PAC CORP | UNP | 1,041 | $240,858 | 0.09% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 5,093 | $238,405 | 0.09% |
| 116 | VANGUARD WORLD FD | 92204A876 | 1,285 | $237,688 | 0.09% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,296 | $224,787 | 0.08% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 658 | $217,148 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908751 | 841 | $217,034 | 0.08% |
| 120 | ADOBE INC | ADBE | 614 | $214,894 | 0.08% |
| 121 | CATERPILLAR INC | CAT | 372 | $213,288 | 0.08% |
| 122 | ISHARES TR | 464287721 | 1,057 | $210,984 | 0.08% |
| 123 | WISDOMTREE TR | WT | 2,033 | $207,026 | 0.08% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 697 | $206,415 | 0.08% |
| 125 | RTX CORPORATION | RTX | 1,125 | $206,342 | 0.08% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 410 | $206,087 | 0.08% |