Skip to content
Disclosery

13F-HR filed by Powers Advisory Group, LLC

Powers Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 94 holding rows worth $174,946,014.

Accession
0001927474-24-000002
Filer
CIK 1927474
Filed
2024-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $174,946,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,946,014 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 ETF808524201SHS400,042$24,826,618dollars as filed
SCHD808524797COM181,056$14,598,509dollars as filed
iShares Core Dividend Growth ETF46434V621SHS181,136$10,516,768dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF181,686$9,316,867dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM189,661$8,070,070dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF194,703$7,597,298dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM82,134$6,349,758dollars as filed
Vanguard Total Bond Market ETF921937835SHS85,839$6,234,517dollars as filed
Microsoft Corp594918104COM14,131$5,945,088dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS61,570$5,708,772dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS62,101$4,999,744dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD83,075$4,295,970dollars as filed
Schwab US Mid-Cap ETF808524508SHS48,212$3,925,925dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS79,014$3,890,656dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID48,661$2,373,199dollars as filed
Procter & Gamble Co742718109COM13,081$2,122,441dollars as filed
Lockheed Martin Corporation539830109COM4,544$2,066,831dollars as filed
Walmart Inc.931142103COM33,451$2,012,759dollars as filed
Eli Lilly and Company532457108COM2,288$1,780,203dollars as filed
McDonalds Corporation580135101COM6,206$1,749,842dollars as filed
Waste Management, Inc.94106L109COM8,098$1,725,988dollars as filed
Apple Inc037833100COM10,024$1,718,846dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF47,821$1,667,505dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD48,851$1,596,455dollars as filed
TARGET CORP COM87612E106Stock8,774$1,554,853dollars as filed
Johnson & Johnson478160104COM9,395$1,486,203dollars as filed
PepsiCo,Inc.713448108COM7,141$1,249,691dollars as filed
JPMorgan Chase & Co46625H100COM6,031$1,207,983dollars as filed
INVESCO QQQ TR46090E103COM2,444$1,085,160dollars as filed
Southern Company842587107COM15,087$1,082,305dollars as filed
EXXON MOBIL CORP30231G102COM9,147$1,063,250dollars as filed
CLOROX CO DEL189054109COM6,693$1,024,780dollars as filed
PAYCHEX INC704326107COM7,663$941,012dollars as filed
Vanguard Short-Term Bond ETF921937827SHS12,238$938,307dollars as filed
Amazon.com, Inc023135106COM5,152$929,328dollars as filed
Deere & Company244199105COM2,255$926,012dollars as filed
Coca-Cola Company191216100COM14,997$917,547dollars as filed
SPY78462F103SHS1,707$892,861dollars as filed
GENERAL MILLS INC COM370334104Stock12,413$868,555dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,444$850,465dollars as filed
Chevron Corporation166764100COM5,086$802,313dollars as filed
SYSCOCORP871829107COM9,406$763,578dollars as filed
USBANCORPDEL902973304COM NEW16,166$722,616dollars as filed
Starbucks Corporation855244109COM7,293$666,481dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS8,784$662,291dollars as filed
Duke Energy Corporation26441C204COM6,571$635,529dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,268$620,591dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,741$613,287dollars as filed
United Parcel Service,Inc. Class B911312106COM3,983$591,957dollars as filed
CONSOLIDATED EDISON INC209115104COM6,184$561,608dollars as filed
PHILLIPS 66 COM718546104Stock3,343$546,046dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,371$545,329dollars as filed
REALTY INCOME CORP COM756109104REIT9,887$534,889dollars as filed
ISHARES TR464288687COM16,569$534,017dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,462$522,520dollars as filed
Intel Corp458140100COM11,565$510,847dollars as filed
Verizon Communications Inc92343V104COM12,168$510,560dollars as filed
BLACKROCK INC CL A COM09247X101COM612$510,401dollars as filed
UNILEVER PLC904767704SPON ADR NEW9,683$485,969dollars as filed
Fidelity High Dividend ETF316092840SHS9,908$448,950dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,198$447,448dollars as filed
Altria Group Inc02209S103COM9,933$433,270dollars as filed
AIR PRODS & CHEMS INC009158106COM1,704$412,939dollars as filed
Home Depot, Inc437076102COM1,036$397,290dollars as filed
Salesforce.com, Inc79466L302COM1,303$392,438dollars as filed
Dimensional US Small Cap ETF25434V500COM6,258$390,150dollars as filed
Philip Morris International Inc.718172109COM4,197$384,495dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B8,159$375,294dollars as filed
Pfizer Inc.717081103COM13,496$374,521dollars as filed
PACER FDS TR69374H881US CASH COWS 1006,445$374,504dollars as filed
Lowes Companies,Inc.548661107COM1,450$369,278dollars as filed
Merck & Co.,Inc.58933Y105COM2,697$355,924dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,664$355,737dollars as filed
AFLAC INC COM001055102Stock4,094$351,495dollars as filed
Bank of America Corp060505104COM8,888$337,024dollars as filed
CVS Health Corporation126650100COM4,140$330,169dollars as filed
Medtronic PlcG5960L103COM3,627$316,093dollars as filed
AT&T Inc00206R102COM17,917$315,347dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock5,208$314,459dollars as filed
KELLANOVA487836108COM5,480$313,959dollars as filed
Visa Inc92826C839COM1,114$310,760dollars as filed
Adobe Inc00724F101COM609$307,301dollars as filed
3M CO COM88579Y101Stock2,885$306,001dollars as filed
Amgen Inc.031162100COM1,048$297,900dollars as filed
Abbott Laboratories002824100COM2,620$297,741dollars as filed
BP PLC SPONSORED ADR055622104ADR7,492$282,291dollars as filed
Wells Fargo & Company949746101COM4,482$259,772dollars as filed
Cisco Systems,Inc.17275R102COM5,130$256,024dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,514$252,995dollars as filed
CORNING INC219350105COM7,632$251,547dollars as filed
CARDINAL HEALTH INC14149Y108COM2,218$248,185dollars as filed
ENBRIDGE INC COM29250N105Stock6,178$223,520dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,850$207,920dollars as filed
International Business Machines Corporation459200101COM1,066$203,503dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001927474-24-000002this filing2024-04-19acceptance time not in the bulk data set