Powers Advisory Group, LLC Portfolio Holdings

Powers Advisory Group, LLC

  • $200 Million
  • Q3 2024

Powers Advisory Group, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 98 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 $27.3M, Schwab Strategic Tr Us Dividen with a value of $17.4M, Ishares Core Dividend Growth E with a value of $12.9M, Ishares Trust Ishares 1 5 Year with a value of $10.4M, and Schwab Strategic Tr Intl Eqty with a value of $9.18M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $183M to 200M.

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

Portfolio value $200 Million
ETFs: $144 Million
Consumer Defensive: $15.5 Million
Technology: $10.3 Million
Industrials: $7.15 Million
Healthcare: $6.09 Million
Consumer Cyclical: $4.83 Million
Financial Services: $3.67 Million
Energy: $3.38 Million
Other: $5.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.3 Million 13.64% of portfolio
403,013
Q3 2024 Added 0.21%
$0
$17.4 Million 8.7% of portfolio
206,164
Q3 2024 Added 6.3%
$0
$12.9 Million 6.43% of portfolio
205,572
Q3 2024 Added 8.2%
$0
$10.4 Million 5.18% of portfolio
197,107
Q3 2024 Added 2.08%
$0
$9.18 Million 4.58% of portfolio
223,159
Q3 2024 Added 2.65%
$0
$8.99 Million 4.49% of portfolio
207,086
Q3 2024 Added 2.42%
$0
$8.41 Million 4.2% of portfolio
112,025
Q3 2024 Added 7.81%
$0
$8.06 Million 4.02% of portfolio
101,498
Q3 2024 Added 5.2%
$0
$7.2 Million 3.59% of portfolio
69,084
Q3 2024 Added 5.91%
$0
$6.49 Million 3.24% of portfolio
77,483
Q3 2024 Added 7.51%
$3.06T
$6.09 Million 3.04% of portfolio
14,153
Q3 2024 Reduced 0.05%
$0
$4.53 Million 2.26% of portfolio
83,855
Q3 2024 Added 1.44%
$0
$4.44 Million 2.21% of portfolio
86,154
Q3 2024 Added 2.23%
$0
$4.36 Million 2.17% of portfolio
52,464
Q3 2024 Added 1.7%
$223B
$2.77 Million 1.38% of portfolio
34,354
Q3 2024 Reduced 0.54%
$143B
$2.68 Million 1.34% of portfolio
4,584
Q3 2024 Added 0.22%
$0
$2.42 Million 1.21% of portfolio
47,303
Q3 2024 Reduced 1.06%
$391B
$2.31 Million 1.15% of portfolio
13,332
Q3 2024 Reduced 0.52%
$778B
$2.1 Million 1.05% of portfolio
2,367
Q3 2024 Added 3.09%
$217B
$1.95 Million 0.97% of portfolio
6,403
Q3 2024 Added 0.42%
$87.8B
$1.7 Million 0.85% of portfolio
8,171
Q3 2024 Added 0.27%
$0
$1.68 Million 0.84% of portfolio
48,786
Q3 2024 Added 0.71%
$419B
$1.54 Million 0.77% of portfolio
9,489
Q3 2024 Added 0.65%
$96.4B
$1.37 Million 0.68% of portfolio
15,154
Q3 2024 Reduced 0.14%
$69.4B
$1.37 Million 0.68% of portfolio
8,795
Q3 2024 Reduced 0.17%
$654B
$1.28 Million 0.64% of portfolio
6,089
Q3 2024 Reduced 0.21%
$228B
$1.23 Million 0.62% of portfolio
7,253
Q3 2024 Added 0.54%
$0
$1.19 Million 0.59% of portfolio
2,444
Q4 2021 New
$281B
$1.12 Million 0.56% of portfolio
15,573
Q3 2024 Reduced 0.02%
$20.1B
$1.09 Million 0.55% of portfolio
6,718
Q3 2024 Added 0.3%
$479B
$1.07 Million 0.54% of portfolio
9,154
Q3 2024 Reduced 0.46%
$50.1B
$1.04 Million 0.52% of portfolio
7,749
Q3 2024 Added 0.53%
$2.02T
$1.02 Million 0.51% of portfolio
5,487
Q3 2024 Added 2.24%
$0
$979,000 0.49% of portfolio
1,706
Q2 2024 Reduced 0.06%
$77.8B
$967,000 0.48% of portfolio
9,320
Q3 2024 Added 0.32%
$121B
$941,000 0.47% of portfolio
2,257
Q3 2024 Reduced 2.12%
$0
$939,000 0.47% of portfolio
14,481
Q3 2024 Added 18.5%
$0
$944,000 0.47% of portfolio
11,999
Q3 2024 Reduced 1.46%
$40.5B
$920,000 0.46% of portfolio
12,462
Q3 2024 Added 0.09%
$0
$799,000 0.4% of portfolio
15,777
Q3 2024 Added 26.77%
$113B
$771,000 0.38% of portfolio
7,910
Q3 2024 Added 0.44%
$300B
$769,000 0.38% of portfolio
5,226
Q3 2024 Added 0.15%
$86.8B
$767,000 0.38% of portfolio
6,654
Q3 2024 Added 0.59%
$38B
$749,000 0.37% of portfolio
9,602
Q3 2024 Added 0.49%
$71.1B
$743,000 0.37% of portfolio
16,268
Q3 2024 Added 0.54%
$0
$690,000 0.34% of portfolio
8,806
Q3 2024 Reduced 0.27%
$0
$680,000 0.34% of portfolio
11,766
Q3 2024 Added 22.09%
$45.4B
$656,000 0.33% of portfolio
4,615
Q3 2024 Added 0.59%
$62.7B
$635,000 0.32% of portfolio
21,826
Q3 2024 Added 1.32%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $200 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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