The Analysis of Powers Advisory Group, LLC's Holdings & P&L


Currently, Powers Advisory Group, LLC holds 130 types of securities in its portfolio with a total value $319.1M. In the most recent quarter, they have increased their positions in BND (+23.0K shares, valued at $1.7M), DGRO (+21.7K shares, valued at $1.6M), N/A (+4.0K shares, valued at $1.5M); decreased their positions in LLY (-252 shares, valued at $302.2K), GLW (-1.1K shares, valued at $277.9K), WMT (-1.6K shares, valued at $185.0K); initiated new positions in N/A (+4.0K shares, valued at $1.5M), VXUS (+15.8K shares, valued at $1.3M), VTIP (+19.2K shares, valued at $965.0K).


1M P&L
+364.4K+0.12%
3M P&L
+2.6M+0.88%
HY P&L
+11.4M+3.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A240.2M
80.8%
2Drug Manufacturers - General6.2M
2.1%
3Software - Infrastructure5.9M
2.0%

Top Industries by Stock Count

1N/A42 stocks
38.2%
2Drug Manufacturers - General5 stocks
4.5%
3Household & Personal Products5 stocks
4.5%
Stock Holdings
SCHX
SCHWAB STRATEGIC TR
-0.47%
Shares1.2M
Event2026-06-30
Filed2026-07-31
DGRO
ISHARES TR
7.33%
Shares317.1K
Event2026-06-30
Filed2026-07-31
SCHD
SCHWAB STRATEGIC TR
3.96%
Shares710.8K
Event2026-06-30
Filed2026-07-31
SCHF
SCHWAB STRATEGIC TR
2.50%
Shares613.6K
Event2026-06-30
Filed2026-07-31
VCIT
VANGUARD SCOTTSDALE FDS
6.96%
Shares195.8K
Event2026-06-30
Filed2026-07-31
SCHG
SCHWAB STRATEGIC TR
6.53%
Shares407.3K
Event2026-06-30
Filed2026-07-31
VCSH
VANGUARD SCOTTSDALE FDS
13.36%
Shares156.1K
Event2026-06-30
Filed2026-07-31
BND
VANGUARD BD INDEX FDS
16.38%
Shares163.6K
Event2026-06-30
Filed2026-07-31
SHYG
ISHARES TR
6.45%
Shares251.5K
Event2026-06-30
Filed2026-07-31
IGSB
ISHARES TR
0.44%
Shares190.1K
Event2026-06-30
Filed2026-07-31
FDVV
FIDELITY COVINGTON TRUST
10.96%
Shares156.2K
Event2026-06-30
Filed2026-07-31
SCHA
SCHWAB STRATEGIC TR
0.51%
Shares192.8K
Event2026-06-30
Filed2026-07-31
SCHM
SCHWAB STRATEGIC TR
0.87%
Shares181.7K
Event2026-06-30
Filed2026-07-31
WISDOMTREE TR
WISDOMTREE TR
-2.77%
Shares81.3K
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
-3.05%
Shares14.1K
Event2026-06-30
Filed2026-07-31
FLOT
ISHARES TR
8.39%
Shares90.4K
Event2026-06-30
Filed2026-07-31
DGRW
WISDOMTREE TR
8.65%
Shares48.1K
Event2026-06-30
Filed2026-07-31
DIVI
FRANKLIN TEMPLETON ETF TR
27.43%
Shares100.0K
Event2026-06-30
Filed2026-07-31
WTV
WISDOMTREE TR
31.46%
Shares33.8K
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
-5.18%
Shares29.9K
Event2026-06-30
Filed2026-07-31
DFAS
DIMENSIONAL ETF TRUST
9.82%
Shares38.2K
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-2.13%
Shares10.5K
Event2026-06-30
Filed2026-07-31
DON
WISDOMTREE TR
-0.92%
Shares46.9K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-3.17%
Shares9.7K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-11.37%
Shares2.0K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
-5.24%
Shares4.2K
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.95%
Shares6.2K
Event2026-06-30
Filed2026-07-31
DES
WISDOMTREE TR
0.06%
Shares48.9K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
-5.53%
Shares12.6K
Event2026-06-30
Filed2026-07-31
VO
VANGUARD INDEX FDS
360.71%
Shares22.5K
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-1.79%
Shares8.1K
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-3.41%
Shares2.3K
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
-2.01%
Shares6.4K
Event2026-06-30
Filed2026-07-31
SCHZ
SCHWAB STRATEGIC TR
4.62%
Shares65.2K
Event2026-06-30
Filed2026-07-31
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares4.0K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
-0.80%
Shares15.1K
Event2026-06-30
Filed2026-07-31
VGIT
VANGUARD SCOTTSDALE FDS
17.89%
Shares24.5K
Event2026-06-30
Filed2026-07-31
VEA
VANGUARD TAX-MANAGED FDS
24.24%
Shares20.2K
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-4.96%
Shares6.0K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
-16.67%
Shares5.4K
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-4.47%
Shares3.8K
Event2026-06-30
Filed2026-07-31
VXUS
VANGUARD STAR FDS
New
Shares15.8K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
-5.16%
Shares9.5K
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
0.17%
Shares15.7K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-5.38%
Shares2.0K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-31
COWZ
PACER FDS TR
-1.76%
Shares20.0K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
-1.05%
Shares8.3K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
-3.30%
Shares8.3K
Event2026-06-30
Filed2026-07-31
VTIP
VANGUARD MALVERN FDS
New
Shares19.2K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-0.07%
Shares7.3K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
-1.11%
Shares15.2K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
-6.36%
Shares5.5K
Event2026-06-30
Filed2026-07-31
DVY
ISHARES TR
22.10%
Shares5.5K
Event2026-06-30
Filed2026-07-31
BSV
VANGUARD BD INDEX FDS
-0.35%
Shares11.1K
Event2026-06-30
Filed2026-07-31
EPD
ENTERPRISE PRODS PARTNERS L
0.62%
Shares23.5K
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-2.77%
Shares8.2K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
0.48%
Shares8.9K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
-3.27%
Shares4.5K
Event2026-06-30
Filed2026-07-31
AVUV
AMERICAN CENTY ETF TR
34.04%
Shares6.4K
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-0.39%
Shares2.0K
Event2026-06-30
Filed2026-07-31
BIV
VANGUARD BD INDEX FDS
-1.02%
Shares9.6K
Event2026-06-30
Filed2026-07-31
PAYX
PAYCHEX INC
-5.16%
Shares7.4K
Event2026-06-30
Filed2026-07-31
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
-7.19%
Shares8.5K
Event2026-06-30
Filed2026-07-31
SPEM
SPDR INDEX SHS FDS
34.61%
Shares13.4K
Event2026-06-30
Filed2026-07-31
NVDA
NVIDIA CORPORATION
-10.07%
Shares3.4K
Event2026-06-30
Filed2026-07-31
O
REALTY INCOME CORP
0.77%
Shares11.1K
Event2026-06-30
Filed2026-07-31
MO
ALTRIA GROUP INC
-0.76%
Shares9.4K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
0.08%
Shares15.8K
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
-0.91%
Shares6.0K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
4.76%
Shares1.7K
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
3.34%
Shares1.8K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.97%
Shares1.3K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
0.30%
Shares10.1K
Event2026-06-30
Filed2026-07-31
DLN
WISDOMTREE TR
0.49%
Shares6.0K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-0.73%
Shares1.6K
Event2026-06-30
Filed2026-07-31
TD
TORONTO DOMINION BK ONT
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
-2.04%
Shares4.7K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
0.18%
Shares550
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
-1.01%
Shares4.6K
Event2026-06-30
Filed2026-07-31
CAH
CARDINAL HEALTH INC
0.19%
Shares2.1K
Event2026-06-30
Filed2026-07-31
PNC
PNC FINL SVCS GROUP INC
0.63%
Shares1.9K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-0.88%
Shares3.6K
Event2026-06-30
Filed2026-07-31
UL
UNILEVER PLC
-0.43%
Shares7.6K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
34.63%
Shares793
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-22.66%
Shares4.0K
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
7.99%
Shares1.2K
Event2026-06-30
Filed2026-07-31
CLX
CLOROX CO DEL
-20.83%
Shares4.4K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
0.25%
Shares3.6K
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
7.30%
Shares2.9K
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
11.43%
Shares780
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
0.29%
Shares1.8K
Event2026-06-30
Filed2026-07-31
ENB
ENBRIDGE INC
-4.02%
Shares7.0K
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
-1.77%
Shares1.3K
Event2026-06-30
Filed2026-07-31
ADM
ARCHER DANIELS MIDLAND CO
-1.93%
Shares4.9K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-6.68%
Shares1.0K
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
-3.30%
Shares1.3K
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
4.62%
Shares2.7K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
-3.27%
Shares2.5K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
-1.20%
Shares328
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.58%
Shares4.0K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
9.19%
Shares1.6K
Event2026-06-30
Filed2026-07-31
AEE
AMEREN CORP
0.36%
Shares2.8K
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
6.43%
Shares3.7K
Event2026-06-30
Filed2026-07-31
DRI
DARDEN RESTAURANTS INC
0.34%
Shares1.5K
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
1.86%
Shares1.2K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-2.62%
Shares3.2K
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-14.32%
Shares11.6K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
-13.29%
Shares1.6K
Event2026-06-30
Filed2026-07-31
MUNI
PIMCO ETF TR
0.62%
Shares5.2K
Event2026-06-30
Filed2026-07-31
DHS
WISDOMTREE TR
0.26%
Shares2.4K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
New
Shares349
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
New
Shares609
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-4.06%
Shares12.7K
Event2026-06-30
Filed2026-07-31
BP
BP PLC
-9.41%
Shares7.1K
Event2026-06-30
Filed2026-07-31
VWO
VANGUARD INTL EQUITY INDEX F
6.48%
Shares4.4K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
-15.54%
Shares951
Event2026-06-30
Filed2026-07-31
VB
VANGUARD INDEX FDS
1.07%
Shares853
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.38%
Shares514
Event2026-06-30
Filed2026-07-31
VPU
VANGUARD WORLD FD
0.62%
Shares1.3K
Event2026-06-30
Filed2026-07-31
GSK PLC
GSK PLC
-7.41%
Shares4.8K
Event2026-06-30
Filed2026-07-31
IYW
ISHARES TR
New
Shares975
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
-14.20%
Shares2.9K
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares783
Event2026-06-30
Filed2026-07-31
IDV
ISHARES TR
2.24%
Shares5.2K
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares494
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
0.19%
Shares1.1K
Event2026-06-30
Filed2026-07-31
GIS
GENERAL MILLS INC
-25.60%
Shares5.9K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Powers Advisory Group, LLC Institutional Holdings, Portfolio & P&L — TradeFomo