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Disclosery

13F-HR filed by Powers Advisory Group, LLC

Powers Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 91 holding rows worth $135,688,742.

Accession
0001927474-23-000001
Filer
CIK 1927474
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 91 entries on the cover page, a total value of $135,688,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,688,742 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS383,542$17,316,901dollars as filed
SCHD808524797COM130,056$9,824,405dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF148,307$7,388,654dollars as filed
iShares Core Dividend Growth ETF46434V621SHS140,539$7,026,932dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM152,829$6,249,186dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS188,948$5,742,140dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF157,615$5,076,789dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM65,820$4,949,038dollars as filed
Microsoft Corp594918104COM15,008$3,599,322dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD74,667$3,286,103dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS50,992$2,833,129dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS68,308$2,767,177dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS34,989$2,712,035dollars as filed
Schwab US Mid-Cap ETF808524508SHS41,300$2,709,661dollars as filed
Lockheed Martin Corporation539830109COM4,613$2,243,989dollars as filed
Procter & Gamble Co742718109COM13,777$2,087,968dollars as filed
Walmart Inc.931142103COM12,535$1,777,342dollars as filed
McDonalds Corporation580135101COM6,735$1,774,793dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID42,446$1,746,223dollars as filed
Johnson & Johnson478160104COM9,807$1,732,424dollars as filed
Apple Inc037833100COM11,896$1,545,630dollars as filed
Waste Management, Inc.94106L109COM9,111$1,429,387dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF41,860$1,373,831dollars as filed
TARGET CORP COM87612E106Stock9,094$1,355,306dollars as filed
PepsiCo,Inc.713448108COM7,274$1,314,182dollars as filed
Eli Lilly and Company532457108COM3,551$1,298,922dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD42,769$1,216,351dollars as filed
GENERAL MILLS INC COM370334104Stock14,456$1,212,139dollars as filed
Coca-Cola Company191216100COM17,777$1,130,787dollars as filed
Southern Company842587107COM15,178$1,083,850dollars as filed
Deere & Company244199105COM2,509$1,075,776dollars as filed
EXXON MOBIL CORP30231G102COM9,031$996,081dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,785$962,489dollars as filed
CLOROX CO DEL189054109COM6,723$943,371dollars as filed
PAYCHEX INC704326107COM7,951$918,767dollars as filed
Chevron Corporation166764100COM4,949$888,278dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS11,101$825,031dollars as filed
JPMorgan Chase & Co46625H100COM5,763$772,759dollars as filed
SYSCOCORP871829107COM9,906$757,309dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,551$752,504dollars as filed
Starbucks Corporation855244109COM7,250$719,232dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,048$685,250dollars as filed
Duke Energy Corporation26441C204COM6,397$658,871dollars as filed
SPY78462F103SHS1,707$652,942dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT12,704$652,707dollars as filed
Pfizer Inc.717081103COM12,709$651,190dollars as filed
INVESCO QQQ TR46090E103COM2,444$650,788dollars as filed
USBANCORPDEL902973304COM NEW14,349$625,751dollars as filed
CONSOLIDATED EDISON INC209115104COM6,274$597,959dollars as filed
United Parcel Service,Inc. Class B911312106COM3,391$589,566dollars as filed
UNILEVER PLC904767704SPON ADR NEW10,995$553,590dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,827$541,016dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B11,791$538,245dollars as filed
REALTY INCOME CORP COM756109104REIT8,457$536,408dollars as filed
ISHARES TR464288687COM16,924$516,702dollars as filed
Altria Group Inc02209S103COM11,209$512,369dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,997$482,329dollars as filed
KELLANOVA487836108COM6,726$479,190dollars as filed
AT&T Inc00206R102COM24,440$449,947dollars as filed
Philip Morris International Inc.718172109COM4,440$449,330dollars as filed
Intel Corp458140100COM16,469$435,274dollars as filed
Amazon.com, Inc023135106COM5,122$430,253dollars as filed
BP PLC SPONSORED ADR055622104ADR12,197$426,053dollars as filed
Verizon Communications Inc92343V104COM10,499$413,657dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,238$410,187dollars as filed
PHILLIPS 66 COM718546104Stock3,836$399,251dollars as filed
BLACKROCK INC CL A COM09247X101COM550$389,619dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,015$372,619dollars as filed
3M CO COM88579Y101Stock3,088$370,372dollars as filed
Home Depot, Inc437076102COM1,131$357,238dollars as filed
CVS Health Corporation126650100COM3,781$352,314dollars as filed
Merck & Co.,Inc.58933Y105COM3,094$343,248dollars as filed
AIR PRODS & CHEMS INC009158106COM986$304,068dollars as filed
AFLAC INC COM001055102Stock4,043$290,869dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,278$289,218dollars as filed
Lowes Companies,Inc.548661107COM1,441$287,161dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM7,665$286,376dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF8,420$282,996dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,267$276,331dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,393$269,356dollars as filed
ENBRIDGE INC COM29250N105Stock6,868$268,539dollars as filed
Abbott Laboratories002824100COM2,367$259,908dollars as filed
CARDINAL HEALTH INC14149Y108COM3,085$237,129dollars as filed
AMEREN CORP COM023608102Stock2,647$235,363dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,547$230,062dollars as filed
Wells Fargo & Company949746101COM5,535$228,545dollars as filed
Amgen Inc.031162100COM846$222,175dollars as filed
Visa Inc92826C839COM1,056$219,378dollars as filed
Adobe Inc00724F101COM647$217,735dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,543$213,396dollars as filed
HANESBRANDS INC410345102COM20,394$129,709dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001927474-23-000001this filing2023-01-20acceptance time not in the bulk data set