13F-HR filed by Powers Advisory Group, LLC
Powers Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 91 holding rows worth $162,053,788.
- Accession
- 0001927474-24-000001
- Filer
- CIK 1927474
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 91 entries on the cover page, a total value of $162,053,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,053,788 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 403,129 | $22,736,462 | dollars as filed | |
| SCHD | 808524797 | COM | 172,758 | $13,152,056 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 176,934 | $9,522,602 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172,619 | $8,851,049 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 183,632 | $7,752,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 180,789 | $6,681,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78,287 | $6,057,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 79,364 | $5,837,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,612 | $5,494,871 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 59,544 | $4,939,742 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,856 | $4,540,010 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 82,873 | $4,082,148 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,179 | $3,598,701 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,089 | $3,546,747 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,117 | $2,198,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,977 | $2,113,351 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,498 | $2,038,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,507 | $1,979,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,472 | $1,918,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,982 | $1,889,026 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 49,827 | $1,670,210 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 48,328 | $1,554,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,632 | $1,545,963 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,558 | $1,498,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,230 | $1,300,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,868 | $1,263,048 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,061 | $1,199,190 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,348 | $1,076,174 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,444 | $1,000,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,805 | $987,351 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,194 | $954,291 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,683 | $952,970 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,209 | $940,302 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,774 | $925,952 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,256 | $925,391 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,289 | $915,245 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,062 | $850,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,708 | $811,752 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,132 | $779,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,092 | $759,486 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,406 | $749,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,571 | $717,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,282 | $699,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,361 | $684,558 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,874 | $677,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,592 | $639,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,277 | $616,929 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,026 | $610,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,046 | $576,834 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,656 | $574,899 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,257 | $569,171 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,075 | $555,320 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,548 | $547,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,371 | $516,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,622 | $505,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,301 | $499,399 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 615 | $499,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,405 | $485,093 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,268 | $454,555 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,343 | $445,087 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,536 | $434,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,974 | $431,451 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,374 | $411,459 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,171 | $409,634 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,945 | $372,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 601 | $358,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,282 | $351,088 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,325 | $348,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $348,377 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,104 | $337,343 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,083 | $336,835 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,208 | $336,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,964 | $333,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,133 | $326,356 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,935 | $320,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,913 | $317,528 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,918 | $315,702 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,133 | $294,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,575 | $283,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,529 | $272,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,214 | $270,108 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,293 | $255,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,509 | $252,956 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,948 | $249,977 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 866 | $249,285 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,506 | $247,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,806 | $231,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,819 | $229,597 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,293 | $226,674 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,931 | $219,803 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,907 | $210,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927474-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |