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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$5.96 Million 3.0% of portfolio
14,140
Q4 2024 Reduced 0.09%
$237B
$3.06 Million 1.54% of portfolio
33,913
Q4 2024 Reduced 1.28%
$3.55T
$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%
$114B
$2.21 Million 1.11% of portfolio
4,547
Q4 2024 Reduced 0.81%
$225B
$1.83 Million 0.92% of portfolio
6,324
Q4 2024 Reduced 1.23%
$822B
$1.81 Million 0.91% of portfolio
2,348
Q4 2024 Reduced 0.8%
$92.9B
$1.64 Million 0.83% of portfolio
8,134
Q4 2024 Reduced 0.45%
$728B
$1.47 Million 0.74% of portfolio
6,131
Q4 2024 Added 0.69%
$427B
$1.39 Million 0.7% of portfolio
9,591
Q4 2024 Added 1.07%
$96.8B
$1.25 Million 0.63% of portfolio
15,238
Q4 2024 Added 0.55%
$49.9B
$1.23 Million 0.62% of portfolio
9,102
Q4 2024 Added 3.49%
$2.07T
$1.2 Million 0.6% of portfolio
5,487
Q3 2024 Added 2.24%
$202B
$1.1 Million 0.55% of portfolio
7,237
Q4 2024 Reduced 0.22%
$52.2B
$1.09 Million 0.55% of portfolio
7,750
Q4 2024 Added 0.01%
$17.8B
$1.1 Million 0.55% of portfolio
6,751
Q4 2024 Added 0.49%
$298B
$970,000 0.49% of portfolio
15,590
Q4 2024 Added 0.11%
$145B
$948,000 0.48% of portfolio
2,238
Q4 2024 Reduced 0.84%
$75.8B
$830,000 0.42% of portfolio
9,133
Q4 2024 Reduced 2.01%
$34.5B
$789,000 0.4% of portfolio
12,374
Q4 2024 Reduced 0.71%
$65B
$767,000 0.39% of portfolio
16,039
Q4 2024 Reduced 1.41%
$323B
$761,000 0.38% of portfolio
5,259
Q4 2024 Added 0.63%
$110B
$733,000 0.37% of portfolio
8,047
Q4 2024 Added 1.73%
$36.2B
$737,000 0.37% of portfolio
9,649
Q4 2024 Added 0.49%
$91B
$721,000 0.36% of portfolio
6,697
Q4 2024 Added 0.65%
$73.3B
$692,000 0.35% of portfolio
22,097
Q4 2024 Added 1.24%
$980B
$662,000 0.33% of portfolio
3,498
Q4 2024 Added 0.06%
$46.5B
$608,000 0.31% of portfolio
4,642
Q4 2024 Added 0.59%
$34.8B
$549,000 0.28% of portfolio
10,281
Q4 2024 Added 2.67%
$37.9B
$560,000 0.28% of portfolio
6,281
Q4 2024 Added 0.54%
$147B
$532,000 0.27% of portfolio
9,394
Q4 2024 Added 0.34%
$84.5B
$520,000 0.26% of portfolio
4,131
Q4 2024 Added 2.76%
$183B
$501,000 0.25% of portfolio
12,542
Q4 2024 Added 1.05%
$235B
$507,000 0.25% of portfolio
4,215
Q4 2024 Added 0.69%
$65.1B
$507,000 0.25% of portfolio
1,749
Q4 2024 Reduced 0.63%
$103B
$469,000 0.24% of portfolio
8,986
Q4 2024 Added 1.1%
$28.1B
$438,000 0.22% of portfolio
5,419
Q4 2024 Added 0.56%
$286B
$421,000 0.21% of portfolio
1,262
Q4 2024 Reduced 0.79%
$372B
$415,000 0.21% of portfolio
1,068
Q4 2024 Added 0.19%
$346B
$405,000 0.2% of portfolio
9,220
Q4 2024 Added 2.34%
$69.3B
$383,000 0.19% of portfolio
3,705
Q4 2024 Reduced 2.81%
$145B
$380,000 0.19% of portfolio
1,541
Q4 2024 Added 2.66%
$147B
$369,000 0.19% of portfolio
13,938
Q4 2024 Reduced 0.23%
$562B
$381,000 0.19% of portfolio
1,207
Q4 2024 Added 7.19%
$42.2B
$356,000 0.18% of portfolio
7,506
Q4 2024 Reduced 2.77%
$223B
$347,000 0.17% of portfolio
3,073
Q4 2024 Added 4.49%
$168B
$313,000 0.16% of portfolio
1,201
Q4 2024 Reduced 0.25%
$250B
$301,000 0.15% of portfolio
5,090
Q4 2024 Reduced 2.94%
$60.8B
$305,000 0.15% of portfolio
2,679
Q4 2024 Reduced 11.53%

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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