Powers Advisory Group, LLC Portfolio Holdings

Powers Advisory Group, LLC

  • $199 Million
  • Q4 2024

Powers Advisory Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $27.7M, Schwab Strategic Tr Us Dividen with a value of $17.4M, Ishares Core Dividend Growth E with a value of $12.8M, Ishares Trust Ishares 1 5 Year with a value of $9.96M, and Ishares 0 5 Year High Yield CO with a value of $8.93M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $200M to 199M.

Below you can find more details about Powers Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $143 Million
Consumer Defensive: $14.9 Million
Technology: $10.7 Million
Industrials: $6.63 Million
Healthcare: $5.24 Million
Consumer Cyclical: $4.84 Million
Financial Services: $4.38 Million
Energy: $3.26 Million
Other: $5.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 13.94% of portfolio
1,196,396
Q4 2024 Added 196.86%
$0
$17.4 Million 8.72% of portfolio
635,171
Q4 2024 Added 208.09%
$0
$12.8 Million 6.44% of portfolio
208,916
Q4 2024 Added 1.63%
$0
$9.96 Million 5.01% of portfolio
192,654
Q4 2024 Reduced 2.26%
$0
$8.93 Million 4.49% of portfolio
209,533
Q4 2024 Added 1.18%
$0
$8.56 Million 4.3% of portfolio
462,778
Q4 2024 Added 107.38%
$0
$8.21 Million 4.13% of portfolio
114,173
Q4 2024 Added 1.92%
$0
$7.86 Million 3.95% of portfolio
100,758
Q4 2024 Reduced 0.73%
$0
$7.7 Million 3.87% of portfolio
276,341
Q4 2024 Added 300.01%
$0
$6.52 Million 3.28% of portfolio
81,207
Q4 2024 Added 4.81%
$3.09T
$5.96 Million 3.0% of portfolio
14,140
Q4 2024 Reduced 0.09%
$0
$4.52 Million 2.27% of portfolio
174,841
Q4 2024 Added 102.94%
$0
$4.42 Million 2.22% of portfolio
159,612
Q4 2024 Added 204.23%
$0
$4.1 Million 2.06% of portfolio
82,885
Q4 2024 Reduced 1.16%
$266B
$3.06 Million 1.54% of portfolio
33,913
Q4 2024 Reduced 1.28%
$3.79T
$2.64 Million 1.33% of portfolio
10,546
Q4 2024 Reduced 1.27%
$393B
$2.23 Million 1.12% of portfolio
13,325
Q4 2024 Reduced 0.05%
$121B
$2.21 Million 1.11% of portfolio
4,547
Q4 2024 Reduced 0.81%
$212B
$1.83 Million 0.92% of portfolio
6,324
Q4 2024 Reduced 1.23%
$771B
$1.81 Million 0.91% of portfolio
2,348
Q4 2024 Reduced 0.8%
$0
$1.68 Million 0.85% of portfolio
49,001
Q4 2024 Added 0.44%
$90.4B
$1.64 Million 0.83% of portfolio
8,134
Q4 2024 Reduced 0.45%
$784B
$1.47 Million 0.74% of portfolio
6,131
Q4 2024 Added 0.69%
$398B
$1.39 Million 0.7% of portfolio
9,591
Q4 2024 Added 1.07%
$91.4B
$1.25 Million 0.63% of portfolio
15,238
Q4 2024 Added 0.55%
$0
$1.25 Million 0.63% of portfolio
2,444
Q4 2021 New
$63.5B
$1.23 Million 0.62% of portfolio
9,102
Q4 2024 Added 3.49%
$2.42T
$1.2 Million 0.6% of portfolio
5,487
Q3 2024 Added 2.24%
$208B
$1.1 Million 0.55% of portfolio
7,237
Q4 2024 Reduced 0.22%
$53.2B
$1.09 Million 0.55% of portfolio
7,750
Q4 2024 Added 0.01%
$19.6B
$1.1 Million 0.55% of portfolio
6,751
Q4 2024 Added 0.49%
$0
$1.03 Million 0.52% of portfolio
15,845
Q4 2024 Added 9.42%
$445B
$998,000 0.5% of portfolio
9,284
Q4 2024 Added 1.42%
$0
$998,000 0.5% of portfolio
1,703
Q4 2024 Reduced 0.18%
$275B
$970,000 0.49% of portfolio
15,590
Q4 2024 Added 0.11%
$144B
$948,000 0.48% of portfolio
2,238
Q4 2024 Reduced 0.84%
$0
$917,000 0.46% of portfolio
11,871
Q4 2024 Reduced 1.07%
$72.3B
$830,000 0.42% of portfolio
9,133
Q4 2024 Reduced 2.01%
$0
$839,000 0.42% of portfolio
16,807
Q4 2024 Added 6.53%
$35.7B
$789,000 0.4% of portfolio
12,374
Q4 2024 Reduced 0.71%
$71B
$767,000 0.39% of portfolio
16,039
Q4 2024 Reduced 1.41%
$292B
$761,000 0.38% of portfolio
5,259
Q4 2024 Added 0.63%
$125B
$733,000 0.37% of portfolio
8,047
Q4 2024 Added 1.73%
$37B
$737,000 0.37% of portfolio
9,649
Q4 2024 Added 0.49%
$0
$744,000 0.37% of portfolio
1,264
Q4 2024 Added 42.34%
$86.2B
$721,000 0.36% of portfolio
6,697
Q4 2024 Added 0.65%
$0
$704,000 0.35% of portfolio
8,709
Q4 2024 Added 45.3%
$71B
$692,000 0.35% of portfolio
22,097
Q4 2024 Added 1.24%
$0
$673,000 0.34% of portfolio
11,931
Q4 2024 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $199 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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