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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 2026-09-30, accepted by EDGAR 2026-10-14 13:02:09 UTC, with 128 holding rows worth $330,002,811.

Accession
0002085853-26-001178
Filer
CIK 1927474
Filed
2026-10-14
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 128 entries on the cover page, a total value of $330,002,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,002,811 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 ETF808524201SHS1,239,489$37,184,663dollars as filed
iShares Core Dividend Growth ETF46434V621SHS340,171$25,645,455dollars as filed
SCHD808524797COM759,585$24,709,284dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF667,238$18,329,021dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS201,327$15,765,883dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS411,445$14,783,223dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM175,086$13,525,417dollars as filed
Vanguard Total Bond Market ETF921937835SHS180,070$12,631,879dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM271,105$11,183,076dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF198,421$10,165,096dollars as filed
Fidelity High Dividend ETF316092840SHS163,379$9,922,016dollars as filed
Microsoft Corp594918104COM13,235$6,788,236dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS203,931$6,654,253dollars as filed
Schwab US Mid-Cap ETF808524508SHS191,018$6,498,417dollars as filed
WISDOMTREE TR97717W794TRUE DEV INTL FD81,807$6,078,920dollars as filed
iShares Floating Rate Bond ETF46429B655SHS110,436$5,637,749dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT55,247$5,372,170dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL117,240$5,001,450dollars as filed
WISDOMTREE U S VALUE ETF97717W547COM37,957$3,888,284dollars as filed
Dimensional US Small Cap ETF25434V500COM44,517$3,446,480dollars as filed
Apple Inc037833100COM10,198$3,396,274dollars as filed
Walmart Inc.931142103COM29,380$3,053,125dollars as filed
Johnson & Johnson478160104COM9,599$2,541,321dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID43,648$2,354,807dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,535$2,237,705dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,793$2,138,807dollars as filed
Lockheed Martin Corporation539830109COM4,151$2,113,925dollars as filed
JPMorgan Chase & Co46625H100COM6,293$2,082,027dollars as filed
Eli Lilly and Company532457108COM1,717$1,987,078dollars as filed
INVESCO QQQ TR46090E103COM2,664$1,970,880dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD48,864$1,851,937dollars as filed
Procter & Gamble Co742718109COM12,212$1,774,228dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS31,208$1,768,234dollars as filed
Waste Management, Inc.94106L109COM8,109$1,653,584dollars as filed
EXXON MOBIL CORP30233Q108COM9,485$1,543,760dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B69,047$1,525,950dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,096$1,489,556dollars as filed
Amazon.com, Inc023135106COM5,931$1,477,665dollars as filed
McDonalds Corporation580135101COM6,224$1,437,294dollars as filed
PACER FDS TR69374H881US CASH COWS 10020,589$1,374,504dollars as filed
Deere & Company244199105COM1,981$1,330,541dollars as filed
Coca-Cola Company191216100COM15,175$1,306,260dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,722$1,280,768dollars as filed
SPY78462F103SHS1,676$1,278,168dollars as filed
TARGET CORP COM87612E106Stock8,083$1,266,489dollars as filed
Southern Company842587107COM14,821$1,228,525dollars as filed
Chevron Corporation166764100COM5,510$1,125,199dollars as filed
PepsiCo,Inc.713448108COM8,583$1,087,697dollars as filed
USBANCORPDEL902973304COM NEW14,763$852,725dollars as filed
Duke Energy Corporation26441C204COM7,415$845,384dollars as filed
ISHARES TR464287168COM5,542$842,728dollars as filed
NVIDIA Corp67066G104COM3,557$812,362dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS15,624$808,712dollars as filed
Philip Morris International Inc.718172109COM4,182$797,941dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,756$795,619dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,988$782,995dollars as filed
Broadcom Inc.11135F101COM2,176$764,333dollars as filed
Starbucks Corporation855244109COM8,068$758,033dollars as filed
CORNING INC219350105COM4,905$754,236dollars as filed
Amgen Inc.031162100COM1,739$732,816dollars as filed
PALO ALTO NETWORKS INC697435105COM1,795$713,293dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,329$712,764dollars as filed
PAYCHEX INC704326107COM7,210$710,169dollars as filed
META PLATFORMS INC CL A30303M102COM966$700,590dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,371$697,222dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,978$680,709dollars as filed
Verizon Communications Inc92343V104COM14,806$679,162dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS8,867$646,061dollars as filed
Altria Group Inc02209S103COM9,484$638,623dollars as filed
SYSCOCORP871829107COM8,147$635,124dollars as filed
Visa Inc92826C839COM1,764$633,922dollars as filed
VTI922908769COM1,679$628,412dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD5,988$582,003dollars as filed
CONSOLIDATED EDISON INC209115104COM5,657$578,179dollars as filed
REALTY INCOME CORP COM756109104REIT10,384$563,876dollars as filed
Bank of America Corp060505104COM10,297$560,454dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,226$559,289dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,538$533,351dollars as filed
BlackRock,Inc.09290D101COM501$530,641dollars as filed
VWO922042858SHS8,643$512,618dollars as filed
Merck & Co.,Inc.58933Y105COM3,467$503,861dollars as filed
Cisco Systems,Inc.17275R102COM4,626$497,927dollars as filed
MasterCard, Inc57636Q104COM821$452,952dollars as filed
PHILLIPS 66 COM718546104Stock1,711$436,925dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,932$429,513dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR6,708$407,392dollars as filed
AFLAC INC COM001055102Stock3,607$403,156dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,010$397,720dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,077$397,190dollars as filed
EMERSON ELEC CO COM291011104Stock2,521$390,938dollars as filed
CARDINAL HEALTH INC14149Y108COM1,727$384,213dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,089$370,991dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,056$362,522dollars as filed
Texas Instruments Incorporated882508104COM1,277$357,544dollars as filed
AIR PRODS & CHEMS INC009158106COM1,271$353,633dollars as filed
Prologis,Inc.74340W103COM2,654$344,608dollars as filed
Home Depot, Inc437076102COM1,208$343,575dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,051$333,915dollars as filed
AbbVie,Inc.00287Y109COM1,236$323,373dollars as filed
Abbott Laboratories002824100COM3,243$320,554dollars as filed
NextEra Energy,Inc.65339F101COM4,224$319,910dollars as filed
United Parcel Service,Inc. Class B911312106COM3,352$313,190dollars as filed
ENBRIDGE INC COM29250N105Stock6,570$305,439dollars as filed
Wells Fargo & Company949746101COM3,751$300,253dollars as filed
BP PLC SPONSORED ADR055622104ADR6,786$298,518dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,126$298,109dollars as filed
Morgan Stanley617446448COM1,584$297,916dollars as filed
Lowes Companies,Inc.548661107COM1,561$287,705dollars as filed
Pfizer Inc.717081103COM9,797$279,424dollars as filed
AMEREN CORP COM023608102Stock2,809$279,194dollars as filed
Caterpillar Inc.149123101COM342$277,102dollars as filed
Berkshire Hathaway Inc084670702COM531$264,411dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND2,354$263,593dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT5,232$260,001dollars as filed
Union Pacific Corporation907818108COM953$259,346dollars as filed
iShares U.S. Technology ETF464287721SHS975$258,313dollars as filed
AT&T Inc00206R102COM10,303$251,390dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,280$247,276dollars as filed
Vanguard Small-Cap ETF922908751SHS829$235,906dollars as filed
Medtronic PlcG5960L103COM2,695$232,552dollars as filed
ISHARES TR464288448INTL SEL DIV ETF5,357$226,004dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,686$225,713dollars as filed
CLOROX CO DEL189054109COM2,775$224,797dollars as filed
Vanguard Utilities ETF92204A876SHS1,308$223,729dollars as filed
EOG RES INC COM26875P101Stock1,587$218,673dollars as filed
Raytheon Technologies Corporation75513E101COM1,125$208,936dollars as filed
VGT92204A702SHS1,601$201,157dollars as filed
Lam Research Corporation512807306COM609$200,126dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002085853-26-001178this filing2026-10-14