Powers Advisory Group, LLC Top Holdings and 13F Report (2024) About Powers Advisory Group, LLCInvestment ActivityPowers Advisory Group, LLC has $199.74 million in total holdings as of June 30, 2024.Powers Advisory Group, LLC owns shares of 103 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 27.15% of the portfolio was purchased this quarter.About 0.89% of the portfolio was sold this quarter.This quarter, Powers Advisory Group, LLC has purchased 96 new stocks and bought additional shares in 57 stocks.Powers Advisory Group, LLC sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $27,732,470Schwab US Dividend Equity ETF $17,352,868iShares Core Dividend Growth ETF $12,814,922iShares 1-5 Year Investment Grade Corporate Bond ETF $9,960,225iShares 0-5 Year High Yield Corporate Bond ETF $8,928,202 Largest New Holdings this Quarter BLACKROCK INC $602,677 HoldingiShares Floating Rate Bond ETF $484,964 HoldingMastercard $278,701 HoldingNVIDIA $265,250 HoldingBroadcom $253,920 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 794,241 shares (about $18.41M)Schwab US Dividend Equity ETF 441,218 shares (about $12.05M)Schwab U.S. Large-Cap Growth ETF 211,110 shares (about $5.88M)Schwab International Equity ETF 245,371 shares (about $4.54M)Schwab U.S. Mid-Cap ETF 108,027 shares (about $2.99M) Largest Sales this Quarter iShares Preferred and Income Securities ETF 6,088 shares (about $191.41K)AT&T 3,219 shares (about $73.30K)Walmart 627 shares (about $56.65K)Phillips 66 464 shares (about $52.86K)Wells Fargo & Company 476 shares (about $33.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPowers Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$27,732,470$18,410,513 ▲197.5%1,196,39613.9%ETFSCHDSchwab US Dividend Equity ETF$17,352,868$12,054,073 ▲227.5%635,1718.7%ETFDGROiShares Core Dividend Growth ETF$12,814,922$1,160,431 ▲10.0%208,9166.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,960,225$22,283 ▼-0.2%192,6545.0%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,928,202$312,587 ▲3.6%209,5334.5%ETFSCHFSchwab International Equity ETF$8,561,387$4,539,360 ▲112.9%462,7784.3%ETFBNDVanguard Total Bond Market ETF$8,210,180$738,012 ▲9.9%114,1734.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,860,139$333,415 ▲4.4%100,7583.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$7,701,626$5,883,637 ▲323.6%276,3413.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,518,468$733,505 ▲12.7%81,2073.3%ETFMSFTMicrosoft$5,959,815$8,430 ▼-0.1%14,1403.0%Computer and TechnologySCHASchwab US Small-Cap ETF$4,521,401$2,342,043 ▲107.5%174,8412.3%ETFSCHMSchwab U.S. Mid-Cap ETF$4,422,855$2,993,433 ▲209.4%159,6122.2%ETFDOLWisdomTree International LargeCap Dividend Fund$4,097,823$11,075 ▲0.3%82,8852.1%FinanceWMTWalmart$3,064,027$56,649 ▼-1.8%33,9131.5%Retail/WholesaleAAPLApple$2,640,859$14,023 ▼-0.5%10,5461.3%Computer and TechnologyDONWisdomTree U.S. MidCap Dividend Fund$2,422,899$13,915 ▼-0.6%47,5361.2%FinancePGProcter & Gamble$2,233,854$12,909 ▼-0.6%13,3251.1%Consumer StaplesLMTLockheed Martin$2,209,420$13,119 ▼-0.6%4,5471.1%AerospaceMCDMcDonald's$1,833,387$15,075 ▼-0.8%6,3240.9%Retail/WholesaleLLYEli Lilly and Company$1,812,362$40,137 ▲2.3%2,3480.9%MedicalDESWisdomTree U.S. SmallCap Dividend Fund$1,683,184$19,167 ▲1.2%49,0010.8%FinanceWMWaste Management$1,641,411$3,027 ▼-0.2%8,1340.8%Business ServicesJPMJPMorgan Chase & Co.$1,469,559$6,951 ▲0.5%6,1310.7%FinanceJNJJohnson & Johnson$1,387,022$23,573 ▲1.7%9,5910.7%MedicalSOSouthern$1,254,397$5,104 ▲0.4%15,2380.6%UtilitiesQQQInvesco QQQ$1,249,4460.0%2,4440.6%FinanceTGTTarget$1,230,438$39,474 ▲3.3%9,1020.6%Retail/WholesaleAMZNAmazon.com$1,203,806$26,327 ▲2.2%5,4870.6%Retail/WholesalePEPPepsiCo$1,100,466$3,497 ▲0.3%7,2370.6%Consumer StaplesCLXClorox$1,096,413$8,608 ▲0.8%6,7510.5%Consumer StaplesPAYXPaychex$1,086,652$5,889 ▲0.5%7,7500.5%Business ServicesDFASDimensional U.S. Small Cap ETF$1,031,206$235,918 ▲29.7%15,8450.5%ETFXOMExxon Mobil$998,637$9,466 ▲1.0%9,2840.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$998,239$1,758 ▼-0.2%1,7030.5%FinanceKOCoca-Cola$970,664$872 ▲0.1%15,5900.5%Consumer StaplesDEDeere & Company$948,135$28,808 ▼-2.9%2,2380.5%Industrial ProductsBSVVanguard Short-Term Bond ETF$917,297$23,645 ▼-2.5%11,8710.5%ETFFDVVFidelity High Dividend ETF$839,331$217,836 ▲35.1%16,8070.4%ETFCLColgate-Palmolive$830,261$14,273 ▼-1.7%9,1330.4%Consumer StaplesGISGeneral Mills$789,118$4,910 ▼-0.6%12,3740.4%Consumer StaplesUSBU.S. Bancorp$767,124$6,744 ▼-0.9%16,0390.4%FinanceCVXChevron$761,751$5,939 ▲0.8%5,2590.4%Oils/EnergyIVViShares Core S&P 500 ETF$743,859$233,044 ▲45.6%1,2640.4%ETFSYYSysco$737,730$7,187 ▲1.0%9,6490.4%Consumer StaplesSBUXStarbucks$734,252$15,694 ▲2.2%8,0470.4%Retail/WholesaleDUKDuke Energy$721,525$8,835 ▲1.2%6,6970.4%UtilitiesDGRWWisdomTree U.S. Quality Dividend Growth Fund$704,825$226,930 ▲47.5%8,7090.4%ManufacturingEPDEnterprise Products Partners$692,965$17,405 ▲2.6%22,0970.3%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$673,841$129,561 ▲23.8%11,9310.3%ETFBIVVanguard Intermediate-Term Bond ETF$662,899$3,064 ▲0.5%8,8710.3%ETFGOOGLAlphabet$662,136$8,329 ▲1.3%3,4980.3%Computer and TechnologyKMBKimberly-Clark$608,265$7,076 ▲1.2%4,6420.3%Consumer StaplesBLACKROCK INC$602,677$602,677 ▲New Holding5880.3%COMDIASPDR Dow Jones Industrial Average ETF Trust$583,3610.0%1,3710.3%FinanceEDConsolidated Edison$560,463$5,622 ▲1.0%6,2810.3%UtilitiesORealty Income$549,121$6,943 ▲1.3%10,2810.3%FinanceULUnilever$532,635$340 ▲0.1%9,3940.3%Consumer StaplesUPSUnited Parcel Service$520,966$18,286 ▲3.6%4,1310.3%TransportationAPDAir Products and Chemicals$507,313$1,160 ▼-0.2%1,7490.3%Basic MaterialsPMPhilip Morris International$507,2980.0%4,2150.3%Consumer StaplesVZVerizon Communications$501,553$10,357 ▲2.1%12,5420.3%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$490,143$5,134 ▲1.1%6,3010.2%FinanceFLOTiShares Floating Rate Bond ETF$484,964$484,964 ▲New Holding9,5320.2%ETFMOAltria Group$469,871$209 ▼0.0%8,9860.2%Consumer StaplesKKellanova$438,769$4,939 ▲1.1%5,4190.2%Consumer DiscretionaryCRMSalesforce$422,072$3,010 ▼-0.7%1,2620.2%Computer and TechnologyHDHome Depot$415,476$1,945 ▲0.5%1,0680.2%Retail/WholesaleBACBank of America$405,200$11,119 ▲2.8%9,2200.2%FinanceAFLAflac$383,236$10,240 ▼-2.6%3,7050.2%FinanceVVisa$381,517$25,919 ▲7.3%1,2070.2%Business ServicesLOWLowe's Companies$380,309$14,808 ▼-3.7%1,5410.2%Retail/WholesalePFFiShares Preferred and Income Securities ETF$375,785$191,414 ▼-33.7%11,9520.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$372,762$189,094 ▲103.0%16,4210.2%ETFVOVanguard Mid-Cap ETF$371,130$119,396 ▲47.4%1,4050.2%ETFPFEPfizer$369,766$3,130 ▼-0.8%13,9380.2%MedicalGLWCorning$356,709$8,222 ▼-2.3%7,5060.2%Computer and TechnologyABTAbbott Laboratories$347,540$16,059 ▲4.8%3,0730.2%MedicalAMGNAmgen$313,052$12,512 ▲4.2%1,2010.2%MedicalPSXPhillips 66$305,213$52,863 ▼-14.8%2,6790.2%Oils/EnergyCSCOCisco Systems$301,300$7,459 ▼-2.4%5,0900.2%Computer and TechnologyTAT&T$288,347$73,299 ▼-20.3%12,6630.1%Computer and TechnologyMDTMedtronic$287,728$1,997 ▼-0.7%3,6020.1%MedicalADMArcher-Daniels-Midland$282,058$2,425 ▲0.9%5,5830.1%Consumer StaplesMAMastercard$278,701$278,701 ▲New Holding5290.1%Business ServicesENBEnbridge$278,256$16,123 ▲6.2%6,5580.1%Oils/EnergyDRIDarden Restaurants$276,392$7,844 ▼-2.8%1,4800.1%Retail/WholesaleADBEAdobe$275,257$4,447 ▲1.6%6190.1%Computer and TechnologyNVDANVIDIA$265,250$265,250 ▲New Holding1,9750.1%Computer and TechnologyMRKMerck & Co., Inc.$263,794$995 ▼-0.4%2,6520.1%MedicalCAHCardinal Health$254,014$9,106 ▼-3.5%2,1480.1%MedicalAVGOBroadcom$253,920$253,920 ▲New Holding1,0950.1%Computer and TechnologyTDToronto-Dominion Bank$253,050$21,296 ▼-7.8%4,7530.1%FinanceWFCWells Fargo & Company$241,725$33,438 ▼-12.2%3,4410.1%FinanceAEEAmeren$231,459$231,459 ▲New Holding2,5970.1%UtilitiesBPBP$228,752$5,793 ▲2.6%7,7390.1%Oils/EnergyUNPUnion Pacific$226,979$1,369 ▼-0.6%9950.1%TransportationTXNTexas Instruments$218,574$14,997 ▲7.4%1,1660.1%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$212,903$212,903 ▲New Holding7,0940.1%ETFUNHUnitedHealth Group$212,316$10,616 ▲5.3%4200.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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