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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 2023-09-30, filed 2023-10-19, with 88 holding rows worth $147,177,570.

Accession
0001927474-23-000004
Filer
CIK 1927474
Filed
2023-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 88 entries on the cover page, a total value of $147,177,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,177,570 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 ETF808524201SHS400,073$20,243,696dollars as filed
SCHD808524797COM161,978$11,461,537dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF170,821$8,511,987dollars as filed
iShares Core Dividend Growth ETF46434V621SHS165,713$8,207,755dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM172,864$7,092,620dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF173,766$5,901,103dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM75,824$5,698,194dollars as filed
Vanguard Total Bond Market ETF921937835SHS75,021$5,234,959dollars as filed
Microsoft Corp594918104COM14,995$4,734,563dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS56,118$4,080,874dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS53,610$4,073,288dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD80,471$3,671,066dollars as filed
Schwab US Mid-Cap ETF808524508SHS46,264$3,131,172dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS75,113$3,111,198dollars as filed
Procter & Gamble Co742718109COM13,650$1,991,032dollars as filed
Walmart Inc.931142103COM12,247$1,958,588dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID46,415$1,901,149dollars as filed
Apple Inc037833100COM11,054$1,892,551dollars as filed
Lockheed Martin Corporation539830109COM4,610$1,885,183dollars as filed
Eli Lilly and Company532457108COM3,312$1,779,183dollars as filed
McDonalds Corporation580135101COM6,623$1,744,715dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF47,437$1,539,793dollars as filed
Johnson & Johnson478160104COM9,769$1,521,520dollars as filed
Waste Management, Inc.94106L109COM8,970$1,367,381dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD46,041$1,298,360dollars as filed
PepsiCo,Inc.713448108COM7,201$1,220,125dollars as filed
EXXON MOBIL CORP30231G102COM9,439$1,109,820dollars as filed
Southern Company842587107COM15,497$1,002,941dollars as filed
TARGET CORP COM87612E106Stock9,047$1,000,292dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,839$965,117dollars as filed
Coca-Cola Company191216100COM16,325$913,878dollars as filed
PAYCHEX INC704326107COM7,735$892,035dollars as filed
CLOROX CO DEL189054109COM6,754$885,224dollars as filed
INVESCO QQQ TR46090E103COM2,444$875,612dollars as filed
Chevron Corporation166764100COM5,152$868,772dollars as filed
Deere & Company244199105COM2,284$862,014dollars as filed
GENERAL MILLS INC COM370334104Stock13,301$851,151dollars as filed
JPMorgan Chase & Co46625H100COM5,827$845,089dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS10,406$752,486dollars as filed
SPY78462F103SHS1,708$730,015dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,451$672,050dollars as filed
Starbucks Corporation855244109COM7,149$652,522dollars as filed
Amazon.com, Inc023135106COM5,132$652,387dollars as filed
SYSCOCORP871829107COM9,726$642,370dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT12,712$636,499dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,088$614,883dollars as filed
Duke Energy Corporation26441C204COM6,581$580,803dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM20,766$568,371dollars as filed
United Parcel Service,Inc. Class B911312106COM3,598$560,815dollars as filed
CONSOLIDATED EDISON INC209115104COM6,376$545,317dollars as filed
UNILEVER PLC904767704SPON ADR NEW10,827$534,847dollars as filed
USBANCORPDEL902973304COM NEW15,466$511,296dollars as filed
ISHARES TR464288687COM16,851$508,044dollars as filed
REALTY INCOME CORP COM756109104REIT9,518$475,343dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B10,706$473,505dollars as filed
Altria Group Inc02209S103COM11,217$471,655dollars as filed
Intel Corp458140100COM13,204$469,397dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,371$459,216dollars as filed
Pfizer Inc.717081103COM13,759$456,402dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,476$454,869dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,788$436,531dollars as filed
PHILLIPS 66 COM718546104Stock3,343$401,661dollars as filed
Philip Morris International Inc.718172109COM4,337$401,526dollars as filed
KELLANOVA487836108COM6,727$400,340dollars as filed
Verizon Communications Inc92343V104COM11,682$378,604dollars as filed
BP PLC SPONSORED ADR055622104ADR9,755$377,697dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,126$376,690dollars as filed
BLACKROCK INC CL A COM09247X101COM574$370,964dollars as filed
AT&T Inc00206R102COM21,679$325,620dollars as filed
AFLAC INC COM001055102Stock4,074$312,692dollars as filed
AIR PRODS & CHEMS INC009158106COM1,094$309,976dollars as filed
Adobe Inc00724F101COM601$306,450dollars as filed
Merck & Co.,Inc.58933Y105COM2,896$298,190dollars as filed
3M CO COM88579Y101Stock3,128$292,827dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,798$289,127dollars as filed
CVS Health Corporation126650100COM4,042$282,239dollars as filed
Home Depot, Inc437076102COM923$278,874dollars as filed
Salesforce.com, Inc79466L302COM1,345$272,739dollars as filed
Visa Inc92826C839COM1,101$253,312dollars as filed
Lowes Companies,Inc.548661107COM1,210$251,488dollars as filed
Abbott Laboratories002824100COM2,533$245,303dollars as filed
ENBRIDGE INC COM29250N105Stock6,928$232,365dollars as filed
Amgen Inc.031162100COM861$231,423dollars as filed
GSK PLC SPONSORED ADR37733W204ADR6,226$225,693dollars as filed
Wells Fargo & Company949746101COM5,501$224,762dollars as filed
Cisco Systems,Inc.17275R102COM4,100$220,396dollars as filed
CARDINAL HEALTH INC14149Y108COM2,500$217,028dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,497$214,424dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001927474-23-000004this filing2023-10-19acceptance time not in the bulk data set