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CIK: 0001927474
Total reported value
$319.1M
$319.1M
96 檔
22.0%
The Q2 2024 SEC filing reveals that Powers Advisory Group, LLC held a total portfolio value of $319.1M, covering 96 public equity positions.
During Q2 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 | 14.09% | +0.17% | +0.53% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.22% | -0.34% | +7.12% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.97% | +0.22% | +4.89% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.40% | -0.39% | +6.27% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.65% | -0.19% | +6.61% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.56% | +0.11% | +11.66% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.08% | +0.11% | +21.05% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.07% | +0.02% | +17.47% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.59% | +0.39% | +5.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.25% | +0.21% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.14% | -0.27% | +16.05% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 2.29% | -0.11% | -0.50% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.19% | +0.13% | +7.00% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | +0.21% | +6.66% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.32% | +3.26% | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.22% | -0.05% | -1.75% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.01% | +5.77% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.10% | +2.45% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.28% | +0.66% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.02% | +0.35% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.95% | -0.10% | +0.63% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.17% | +2.74% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.82% | — | -0.84% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.09% | +0.35% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | -0.03% | +0.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | +1.18% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.11% | +1.02% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.07% | +0.59% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.19% | +0.54% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.02% | +4.17% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.02% | +3.86% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.04% | -0.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.06% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.50% | -0.07% | +0.07% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.50% | -0.02% | +0.59% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.01% | -1.63% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.47% | -0.03% | +2.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.14% | +2.60% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.43% | -0.04% | +0.31% | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.40% | +0.12% | +95.27% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | -0.01% | +1.58% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.36% | -0.05% | +0.67% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.36% | -0.03% | +0.52% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.35% | +0.01% | +0.09% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.35% | — | -3.23% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | -0.23% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.04% | +1.29% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | -0.01% | +7.98% | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.32% | +0.21% | +25.61% |
According to official SEC Form 13F filings, Powers Advisory Group, LLC reported a total U.S. public equity portfolio value of $319.1M across 96 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, DGRO) accounted for 22.0% of total reported equity market value during Q2 2024.
During Q2 2024, Powers Advisory Group, LLC's top holdings by market value included SCHX (14.1%)、SCHD (8.2%)、DGRO (6.0%). The largest single position, SCHX, represented 14.1% of total portfolio value.
In Q2 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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