Powers Advisory Group, LLC Portfolio Holdings by Sector
Powers Advisory Group, LLC
- $200 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
SCHX SCHD DGRO IGSB SCHF SHYG BND VCSH 30 stocks |
$143,598
71.65% of portfolio
|
24
|
3
|
1
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE 2 stocks |
$6,412
3.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL KMB UL 5 stocks |
$5,633
2.81% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ PFE AMGN MRK 5 stocks |
$4,728
2.36% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT 2 stocks |
$4,144
2.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK ED AEE AEP 5 stocks |
$3,223
1.61% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI 3 stocks |
$2,971
1.48% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$2,679
1.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,487
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$2,352
1.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$2,082
1.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC TD 3 stocks |
$1,965
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$1,696
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K 2 stocks |
$1,354
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$1,039
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1,022
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$961
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
$941
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB 2 stocks |
$901
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T 2 stocks |
$869
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$837
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$749
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB 1 stocks |
$743
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT 2 stocks |
$659
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O 1 stocks |
$635
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$579
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$547
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA 2 stocks |
$537
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$524
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TXN 2 stocks |
$465
0.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$460
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL 1 stocks |
$426
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$398
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$348
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW 1 stocks |
$348
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$332
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$279
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$246
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$246
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|