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CIK: 0001927474
Total reported value
$319.1M
$319.1M
98 檔
24.2%
In Q3 2024, Powers Advisory Group, LLC's U.S. equity holdings reached a combined market value of $319.1M, distributed across 98 disclosed stock positions.
In Q3 2024, Powers Advisory Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.64% | +0.17% | +0.21% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.69% | -0.34% | +6.30% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.43% | +0.22% | +8.20% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.18% | -0.39% | +2.08% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.58% | +0.11% | +2.65% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.49% | -0.19% | +2.42% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.20% | +0.11% | +7.81% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.02% | +0.02% | +5.20% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.59% | +0.39% | +5.91% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.24% | -0.27% | +7.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.25% | -0.05% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 2.26% | -0.11% | +1.44% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.21% | +0.21% | +2.23% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.17% | +0.13% | +1.70% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.32% | -0.54% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.34% | -0.28% | +0.22% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.01% | +0.75% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.21% | -0.05% | -1.06% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.10% | -0.52% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.02% | +3.09% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.17% | +0.42% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 0.85% | -0.10% | +0.27% | |
| 23 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.84% | — | +0.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.09% | +0.65% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | -0.03% | -0.17% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.07% | -0.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -0.21% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.11% | +0.54% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.07% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.02% | -0.02% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.55% | -0.07% | +0.30% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.19% | -0.46% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.52% | -0.02% | +0.53% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.02% | +2.24% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +0.01% | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | -0.01% | +0.32% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | -0.04% | -1.46% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.47% | -0.03% | -2.12% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | +0.12% | +18.50% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.46% | -0.04% | +0.09% | |
| 41 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.40% | +0.21% | +26.77% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | -0.01% | +0.44% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.14% | +0.15% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | -0.05% | +0.59% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.37% | -0.01% | +0.49% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.37% | +0.01% | +0.54% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | -0.03% | -0.27% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.06% | +22.09% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | — | +0.59% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | -0.03% | +0.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +6.30% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.5% | +8.20% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.2% | +0.22% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.1% | +7.81% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 6 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 7 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 8 | VPU | Vanguard Utilities ETF | +0.1% | NEW | New buy |
| 9 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +7.51% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -0.54% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.42% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | +0.1% | +26.77% | Add |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.1% | +18.50% | Add |
| 15 | CLX | Clorox Company | +0.1% | +0.30% | Add |
| 16 | SBUX | Starbucks CORP | +0.1% | +0.44% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +22.09% | Add |
| 18 | KEL | Kellanova | +0.1% | +0.58% | Add |
| 19 | SO | Southern Co/the | 0% | -0.14% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +2.23% | Add |
| 21 | GIS | General Mills Inc | 0% | +0.09% | Add |
| 22 | O | Realty Income CORP | 0% | -1.35% | Trim |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +2.65% | Add |
| 24 | AAPL | Apple Inc | 0% | +0.75% | Add |
| 25 | DES | Wisdomtree US Smallcap Divid | 0% | +0.71% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +0.65% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -0.02% | Trim |
| 28 | PAYX | Paychex Inc | 0% | +0.53% | Add |
| 29 | DUK | Duke Energy CORP | 0% | +0.59% | Add |
| 30 | USB | US Bancorp | 0% | +0.54% | Add |
| 31 | ED | Consolidated Edison Inc | 0% | +0.47% | Add |
| 32 | UL | Unilever PLC | 0% | -0.28% | Trim |
| 33 | AFL | Aflac Inc | 0% | +0.21% | Add |
| 34 | PM | Philip Morris International | 0% | -0.69% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +23.09% | Add |
| 36 | HD | Home Depot Inc | 0% | +0.28% | Add |
| 37 | APD | Air Products & Chemicals Inc | 0% | +0.40% | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | -6.25% | Trim |
| 39 | GLW | Corning Inc | 0% | +0.53% | Add |
| 40 | ENB | Enbridge Inc | 0% | +6.15% | Add |
| 41 | MO | Altria Group Inc | 0% | -1.13% | Trim |
| 42 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | 0% | +4.76% | Add |
| 44 | SCHG | Schwab US Large-cap Growth | — | +5.91% | Add |
| 45 | DE | Deere & Co | — | -2.12% | Trim |
| 46 | SYY | Sysco CORP | — | +0.49% | Add |
| 47 | VZ | Verizon Communications Inc | — | +1.05% | Add |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 49 | MDT | Medtronic plc | — | -0.69% | Trim |
| 50 | DLN | Wisdomtree US Largecap Divid | — | +0.51% | Add |
According to official SEC Form 13F filings, Powers Advisory Group, LLC reported a total U.S. public equity portfolio value of $319.1M across 98 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHD, DGRO) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $239.9K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $483.8K
During Q3 2024, Powers Advisory Group, LLC's top holdings by market value included SCHX (13.6%)、SCHD (8.7%)、DGRO (6.4%). The largest single position, SCHX, represented 13.6% of total portfolio value.
In Q3 2024, Powers Advisory Group, LLC made 97 total portfolio adjustments, initiating 5 new buys, adding to 67 positions, trimming 22 holdings, and fully liquidating 3 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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