Latest Powers Advisory Group, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Powers Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Powers Advisory Group, LLC reported an equity portfolio of $162.1 Millions as of 31 Dec, 2023.
The top stock holdings of Powers Advisory Group, LLC are FNDA, FNDA, ACWF. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), KELLANOVA (K) and VANGUARD BD INDEX FDS (BIV). Powers Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MEDTRONIC PLC (MDT) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), AIR PRODS & CHEMS INC (APD) and HOME DEPOT INC (HD).
The top stock holdings of Powers Advisory Group, LLC are FNDA, FNDA, ACWF. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), KELLANOVA (K) and VANGUARD BD INDEX FDS (BIV). Powers Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MEDTRONIC PLC (MDT) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), AIR PRODS & CHEMS INC (APD) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 448,950 |
| PACER FDS TR | 374,504 |
| INTERNATIONAL BUSINESS MACHS | 203,503 |
New stocks bought by Powers Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 179 |
| DIMENSIONAL ETF TRUST | 45.77 |
| AIR PRODS & CHEMS INC | 32.92 |
| BANK AMERICA CORP | 30.34 |
| MEDTRONIC PLC | 29.26 |
| AMGEN INC | 21.02 |
| LOWES COS INC | 19.44 |
| VANGUARD SCOTTSDALE FDS | 11.18 |
Additions to existing portfolio by Powers Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -21.59 |
| WELLS FARGO CO NEW | -18.94 |
| GSK PLC | -18.23 |
| BP PLC | -15.99 |
| ALTRIA GROUP INC | -11.85 |
| CARDINAL HEALTH INC | -11.6 |
| AT&T INC | -10.88 |
| APPLE INC | -8.68 |
Powers Advisory Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Powers Advisory Group, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.98 | 10,024 | 1,718,850 | REDUCED | -8.68 | |
| AAXJ | ISHARES TR | 5.33 | 181,686 | 9,316,870 | ADDED | 5.25 | |
| AAXJ | ISHARES TR | 0.30 | 16,569 | 534,017 | REDUCED | -5.58 | |
| ABT | ABBOTT LABS | 0.17 | 2,620 | 297,741 | ADDED | 1.75 | |
| ACWF | ISHARES TR | 6.01 | 181,136 | 10,516,800 | ADDED | 2.37 | |
| ACWF | ISHARES TR | 4.61 | 189,661 | 8,070,070 | ADDED | 3.28 | |
| ADBE | ADOBE INC | 0.18 | 609 | 307,301 | ADDED | 1.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 5,664 | 355,737 | REDUCED | -5.19 | |
| AFL | AFLAC INC | 0.20 | 4,094 | 351,495 | ADDED | 0.27 | |
| AFTY | PACER FDS TR | 0.21 | 6,445 | 374,504 | NEW | ||
| AGZD | WISDOMTREE TR | 2.46 | 83,075 | 4,295,970 | ADDED | 0.24 | |
| AGZD | WISDOMTREE TR | 1.36 | 48,661 | 2,373,200 | ADDED | 1.13 | |
| AGZD | WISDOMTREE TR | 0.91 | 48,851 | 1,596,460 | ADDED | 1.08 | |
| AGZD | WISDOMTREE TR | 0.26 | 6,198 | 447,448 | ADDED | 0.44 | |
| AMGN | AMGEN INC | 0.17 | 1,048 | 297,900 | ADDED | 21.02 | |
| AMZN | AMAZON COM INC | 0.53 | 5,152 | 929,328 | ADDED | 0.39 | |
| APD | AIR PRODS & CHEMS INC | 0.24 | 1,704 | 412,939 | ADDED | 32.92 | |
| BAC | BANK AMERICA CORP | 0.19 | 8,888 | 337,024 | ADDED | 30.34 | |
| BIL | SPDR SER TR | 0.95 | 47,821 | 1,667,500 | REDUCED | -4.03 | |
| BIV | VANGUARD BD INDEX FDS | 3.56 | 85,839 | 6,234,520 | ADDED | 8.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.54 | 12,238 | 938,307 | ADDED | 0.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.38 | 8,784 | 662,291 | REDUCED | -1.01 | |
| BLK | BLACKROCK INC | 0.29 | 612 | 510,401 | REDUCED | -0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.63 | 82,134 | 6,349,760 | ADDED | 4.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.86 | 62,101 | 4,999,740 | ADDED | 11.18 | |
| BP | BP PLC | 0.16 | 7,492 | 282,291 | REDUCED | -15.99 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 2,218 | 248,185 | REDUCED | -11.6 | |
| CL | COLGATE PALMOLIVE CO | 0.49 | 9,444 | 850,465 | ADDED | 0.4 | |
| CLX | CLOROX CO DEL | 0.59 | 6,693 | 1,024,780 | ADDED | 0.15 | |
| CRM | SALESFORCE INC | 0.22 | 1,303 | 392,438 | REDUCED | -1.66 | |
| CSCO | CISCO SYS INC | 0.15 | 5,130 | 256,024 | ADDED | 3.68 | |
| CVS | CVS HEALTH CORP | 0.19 | 4,140 | 330,169 | ADDED | 0.17 | |
| CVX | CHEVRON CORP NEW | 0.46 | 5,086 | 802,313 | REDUCED | -0.12 | |
| DE | DEERE & CO | 0.53 | 2,255 | 926,012 | REDUCED | -1.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 6,258 | 390,150 | ADDED | 45.77 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.31 | 1,371 | 545,329 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 1,514 | 252,995 | ADDED | 0.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 6,571 | 635,529 | REDUCED | -0.32 | |
| ED | CONSOLIDATED EDISON INC | 0.32 | 6,184 | 561,608 | REDUCED | -1.17 | |
| ENB | ENBRIDGE INC | 0.13 | 6,178 | 223,520 | REDUCED | -1.83 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.36 | 21,268 | 620,591 | ADDED | 0.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 9,908 | 448,950 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 14.19 | 400,042 | 24,826,600 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 8.35 | 181,056 | 14,598,500 | ADDED | 4.8 | |
| FNDA | SCHWAB STRATEGIC TR | 4.34 | 194,703 | 7,597,300 | ADDED | 7.7 | |
| FNDA | SCHWAB STRATEGIC TR | 3.26 | 61,570 | 5,708,770 | ADDED | 3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 2.24 | 48,212 | 3,925,920 | ADDED | 2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 2.22 | 79,014 | 3,890,660 | ADDED | 3.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,159 | 375,294 | REDUCED | -21.59 | |
| GIS | GENERAL MLS INC | 0.50 | 12,413 | 868,555 | REDUCED | -4.97 | |
| GLW | CORNING INC | 0.14 | 7,632 | 251,547 | ADDED | 10.5 | |
| GOOG | ALPHABET INC | 0.30 | 3,462 | 522,520 | REDUCED | -4.42 | |
| GSK | GSK PLC | 0.12 | 4,850 | 207,920 | REDUCED | -18.23 | |
| HD | HOME DEPOT INC | 0.23 | 1,036 | 397,290 | ADDED | 3.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,066 | 203,503 | NEW | ||
| INTC | INTEL CORP | 0.29 | 11,565 | 510,847 | REDUCED | -5.8 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 9,395 | 1,486,200 | REDUCED | -1.71 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 6,031 | 1,207,980 | ADDED | 3.89 | |
| K | KELLANOVA | 0.18 | 5,480 | 313,959 | REDUCED | -8.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.35 | 4,741 | 613,287 | REDUCED | -5.67 | |
| KO | COCA COLA CO | 0.52 | 14,997 | 917,547 | REDUCED | -7.39 | |
| LLY | ELI LILLY & CO | 1.02 | 2,288 | 1,780,200 | ADDED | 2.6 | |
| LMT | LOCKHEED MARTIN CORP | 1.18 | 4,544 | 2,066,830 | ADDED | 1.02 | |
| LOW | LOWES COS INC | 0.21 | 1,450 | 369,278 | ADDED | 19.44 | |
| MCD | MCDONALDS CORP | 1.00 | 6,206 | 1,749,840 | REDUCED | -4.11 | |
| MDT | MEDTRONIC PLC | 0.18 | 3,627 | 316,093 | ADDED | 29.26 | |
| MMM | 3M CO | 0.17 | 2,885 | 306,001 | REDUCED | -1.7 | |
| MO | ALTRIA GROUP INC | 0.25 | 9,933 | 433,270 | REDUCED | -11.85 | |
| MRK | MERCK & CO INC | 0.20 | 2,697 | 355,924 | REDUCED | -7.42 | |
| MSFT | MICROSOFT CORP | 3.40 | 14,131 | 5,945,090 | REDUCED | -3.29 | |
| O | REALTY INCOME CORP | 0.31 | 9,887 | 534,889 | REDUCED | -1.58 | |
| PAYX | PAYCHEX INC | 0.54 | 7,663 | 941,012 | REDUCED | -1.43 | |
| PEP | PEPSICO INC | 0.71 | 7,141 | 1,249,690 | ADDED | 1.13 | |
| PFE | PFIZER INC | 0.21 | 13,496 | 374,521 | ADDED | 4.26 | |
| PG | PROCTER AND GAMBLE CO | 1.21 | 13,081 | 2,122,440 | REDUCED | -3.15 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 4,197 | 384,495 | REDUCED | -4.05 | |
| PSX | PHILLIPS 66 | 0.31 | 3,343 | 546,046 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.62 | 2,444 | 1,085,160 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.38 | 7,293 | 666,481 | ADDED | 0.15 | |
| SO | SOUTHERN CO | 0.62 | 15,087 | 1,082,300 | REDUCED | -1.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 1,707 | 892,861 | REDUCED | -0.06 | |
| SYY | SYSCO CORP | 0.44 | 9,406 | 763,578 | ADDED | 0.48 | |
| T | AT&T INC | 0.18 | 17,917 | 315,347 | REDUCED | -10.88 | |
| TD | TORONTO DOMINION BK ONT | 0.18 | 5,208 | 314,459 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.89 | 8,774 | 1,554,850 | REDUCED | -1.06 | |
| UL | UNILEVER PLC | 0.28 | 9,683 | 485,969 | REDUCED | -6.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 3,983 | 591,957 | ADDED | 8.94 | |
| USB | US BANCORP DEL | 0.41 | 16,166 | 722,616 | REDUCED | -2.44 | |
| V | VISA INC | 0.18 | 1,114 | 310,760 | REDUCED | -1.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.29 | 12,168 | 510,560 | ADDED | 5.48 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 4,482 | 259,772 | REDUCED | -18.94 | |
| WM | WASTE MGMT INC DEL | 0.99 | 8,098 | 1,725,990 | REDUCED | -6.19 | |
| WMT | WALMART INC | 1.15 | 33,451 | 2,012,760 | ADDED | 179 | |
| XOM | EXXON MOBIL CORP | 0.61 | 9,147 | 1,063,250 | REDUCED | -1.18 |