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CIK: 0001927474
Total reported value
$319.1M
$319.1M
94 檔
21.1%
At the close of Q1 2024, Powers Advisory Group, LLC disclosed equity holdings valued at approximately $319.1M, spread across 94 reported holdings.
During Q1 2024, Powers Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.19% | +0.17% | -0.77% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.34% | -0.34% | +4.80% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.01% | +0.22% | +2.37% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.33% | -0.39% | +5.25% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.61% | -0.19% | +3.28% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.34% | +0.11% | +7.70% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.63% | +0.02% | +4.91% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.56% | +0.11% | +8.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.25% | -3.29% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.26% | +0.39% | +3.40% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.86% | -0.27% | +11.18% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 2.46% | -0.11% | +0.24% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.24% | +0.13% | +2.38% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.22% | +0.21% | +3.72% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.36% | -0.05% | +1.13% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.10% | -3.15% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.28% | +1.02% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.32% | +179.18% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.02% | +2.60% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.17% | -4.11% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.99% | -0.10% | -6.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.01% | -8.68% | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.95% | — | -4.03% | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.91% | — | +1.08% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.03% | -1.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.09% | -1.71% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | -0.11% | +1.13% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.01% | +3.89% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.07% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.62% | -0.07% | -1.70% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.19% | -1.18% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.59% | -0.07% | +0.15% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.02% | -1.43% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | -0.04% | +0.24% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.02% | +0.39% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.53% | -0.03% | -1.49% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.02% | -7.39% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.06% | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.50% | -0.04% | -4.97% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.01% | +0.40% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | -0.12% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | -0.01% | +0.48% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.41% | +0.01% | -2.44% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.01% | +0.15% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | -0.03% | -1.01% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.05% | -0.32% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.35% | -0.04% | +0.92% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | -5.67% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | -0.05% | +8.94% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | -0.03% | -1.17% |
According to official SEC Form 13F filings, Powers Advisory Group, LLC reported a total U.S. public equity portfolio value of $319.1M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, DGRO) accounted for 21.1% of total reported equity market value during Q1 2024.
During Q1 2024, Powers Advisory Group, LLC's top holdings by market value included SCHX (14.2%)、SCHD (8.3%)、DGRO (6.0%). The largest single position, SCHX, represented 14.2% of total portfolio value.
In Q1 2024, Powers Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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