13F-HR filed by Powers Advisory Group, LLC
Powers Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 91 holding rows worth $143,701,000.
- Accession
- 0001927474-22-000002
- Filer
- CIK 1927474
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 91 entries on the cover page, a total value of $143,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,701,000 with VALUE read as thousands by filing date, 13F file number 028-22461. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 360,234 | $19,399,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 104,411 | $8,237,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139,057 | $7,192,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,483 | $6,275,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 139,038 | $6,112,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 177,100 | $5,400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,688 | $5,208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,071 | $4,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,228 | $4,695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 69,115 | $3,360,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,596 | $3,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35,650 | $3,067,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,765 | $3,020,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,025 | $2,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,289 | $2,183,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,875 | $2,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,865 | $2,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,979 | $1,933,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,806 | $1,869,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,034 | $1,778,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,959 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,542 | $1,668,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 41,411 | $1,615,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,695 | $1,537,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,582 | $1,370,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,508 | $1,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,010 | $1,243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,996 | $1,144,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,358 | $1,141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,474 | $1,122,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,632 | $1,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,378 | $1,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $1,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,139 | $1,025,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,175 | $997,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,716 | $934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 275 | $897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,444 | $886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,684 | $876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,572 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,666 | $862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,017 | $817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,837 | $801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,892 | $789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,707 | $771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,997 | $743,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,711 | $736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,323 | $726,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,486 | $724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,262 | $700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,041 | $675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,703 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,803 | $644,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,054 | $642,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,744 | $639,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,107 | $629,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,235 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,786 | $586,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,060 | $559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,408 | $530,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,846 | $528,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,528 | $525,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,729 | $524,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,668 | $508,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,237 | $467,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,126 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162 | $451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,626 | $435,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,238 | $429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,949 | $401,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,535 | $398,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,132 | $398,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,801 | $385,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $373,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,339 | $369,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,267 | $339,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,575 | $334,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,853 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,049 | $314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,612 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,857 | $301,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,752 | $294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,412 | $285,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,845 | $283,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 569 | $259,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,012 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,637 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,983 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,313 | $238,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,781 | $227,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,666 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927474-22-000002 | this filing | 2022-05-11 | acceptance time not in the bulk data set |