13F

Investor

Powers Advisory Group, LLC

CIK 0001927474 · filed 2026-04-21 · SEC filing

13F book

$283.6M

Positions

125

3 new · 4 sold

Largest name

10.9%

Schwab Strategic Tr

Est. mark

$1.03M

Price effect on 122 names still held. Flow $17M.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr1.2M$30.9M10.9%−$1.52MAdded−$1.4M
Schwab Strategic Tr683.7K$21M7.4%$2.08MAdded$3.4M
Ishares Tr295.5K$20.7M7.3%$205.4KAdded$1.98M
Vanguard Scottsdale Fds183.1K$15.2M5.3%−$164.4KAdded$1.39M
Schwab Strategic Tr598.6K$14.8M5.2%$406.5KAdded$1.05M
Schwab Strategic Tr382.4K$11.1M3.9%−$1.27MAdded−$686.4K
Vanguard Scottsdale Fds137.7K$10.9M3.9%−$57.3KAdded$982.1K
Vanguard Bd Index Fds140.6K$10.4M3.6%−$47.7KAdded$2.14M
Ishares Tr236.3K$10M3.5%−$122.4KAdded$626.6K
Ishares Tr189.3K$9.95M3.5%−$57.2KAdded$494.3K
Fidelity Covington Trust140.7K$7.77M2.7%−$168KAdded$1.21M
Wisdomtree Tr83.6K$5.69M2.0%$178.7KCut$135.9K
Schwab Strategic Tr191.8K$5.58M2.0%$114.9KAdded$124.7K
Schwab Strategic Tr180.2K$5.58M2.0%$158.1KAdded$237.4K
Microsoft CorpMSFT14.5K$5.38M1.9%−$1.64MAdded−$1.6M
Ishares Tr83.4K$4.25M1.5%$6.17KAdded$780.3K
Walmart Inc.WMT31.6K$3.92M1.4%$406KCut$340.1K
Wisdomtree Tr44.3K$3.89M1.4%−$64.4KAdded$267.3K
Franklin Templeton Etf Tr78.5K$3.12M1.1%$49.8KAdded$1.02M
Apple Inc.AAPL10.7K$2.72M1.0%−$193.2KCut−$246.5K
Lockheed Martin CorpLMT4.48K$2.71M1.0%$541.5KCut$520.2K
Wisdomtree Tr47.4K$2.49M0.9%$44KAdded$71.1K
Dimensional Etf Trust34.8K$2.47M0.9%$44.4KAdded$353.4K
Johnson & JohnsonJNJ10K$2.45M0.9%$375.5KCut$338K
Wisdomtree Tr25.7K$2.44M0.9%$18.3KAdded$1.24M
Eli Lilly & CoLLY2.22K$2.04M0.7%−$343.2KCut−$427.1K
Mcdonalds CorpMCD6.48K$2.01M0.7%$33.4KAdded$40.2K
Procter And Gamble CoPG13.4K$1.93M0.7%$15KAdded$22.2K
Waste Mgmt Inc Del8.21K$1.89M0.7%$82.7KCut$63.1K
Jpmorgan Chase & Co.6.29K$1.85M0.7%−$176.4KCut−$190.9K
Wisdomtree Tr48.9K$1.76M0.6%$121.7KCut$115.2K
Exxon Mobil Corp9.99K$1.7M0.6%$493KCut$484.6K
Ishares Tr2.43K$1.59M0.6%−$68.3KAdded$113.3K
Invesco Qqq Tr2.56K$1.48M0.5%−$95KAdded−$94.4K
Southern Co15.2K$1.47M0.5%$141.6KAdded$145.7K
Schwab Us Aggregate Bond62.3K$1.45M0.5%−$9.35KCut−$198.8K
Vanguard Index Fds4.87K$1.4M0.5%−$12.2KAdded$248.8K
Amazon Com IncAMZN6.35K$1.32M0.5%−$140.3KAdded−$113.3K
Pepsico IncPEP8.35K$1.3M0.5%$97.1KAdded$113.1K
Pacer Fds Tr20.3K$1.27M0.4%$46.4KAdded$103.3K
Vanguard Scottsdale Fds20.7K$1.24M0.4%−$5.87KAdded$308.2K
Chevron Corp NewCVX5.88K$1.22M0.4%$320.4KAdded$321.3K
Coca Cola CoKO15.7K$1.19M0.4%$96.3KCut$78.6K
Deere & CoDE2.1K$1.18M0.4%$204.6KAdded$206.9K
Alphabet Inc3.98K$1.14M0.4%−$93.9KAdded−$11.1K
Spdr S&P 500 Etf Tr1.68K$1.09M0.4%−$52.9KHeld
Vanguard Tax-Managed Fds16.3K$1.04M0.4%$20.1KAdded$262.5K
Target CorpTGT8.58K$1.04M0.4%$201.2KCut$170.2K
Duke Energy Corp New7.31K$957.5K0.3%$100.3KCut$95.5K
Corning Inc6.53K$887.2K0.3%$315.8KCut$260.8K
Enterprise Prods Partners L23.3K$883.2K0.3%$133.4KAdded$143.2K
Vanguard Bd Index Fds11.2K$874.5K0.3%−$4.49KCut−$10.7K
Us Bancorp Del15.4K$798.5K0.3%−$20.8KCut−$44.1K
Verizon Communications IncVZ15.8K$792.6K0.3%$149.6KCut$145.7K
Philip Morris Intl Inc4.62K$763.1K0.3%$22.8KCut$21.7K
Starbucks CorpSBUX8.43K$755.5K0.3%$45.4KCut$25.7K
Colgate Palmolive CoCL8.82K$751.5K0.3%$54.8KCut$46.2K
Vanguard Bd Index Fds9.67K$746.7K0.3%−$6.75KCut−$16.3K
Paychex IncPAYX7.81K$719.6K0.3%−$156.8KCut−$180.2K
Ishares Tr4.54K$688K0.2%$29.7KAdded$278.5K
Consolidated Edison IncED6.02K$681.1K0.2%$82.9KAdded$86.2K
Realty Income CorpO11K$671.6K0.2%$52.8KCut$36.6K
Nvidia CorpNVDA3.83K$667.1K0.2%−$40KAdded$49.3K
Sysco CorpSYY9.15K$652.8K0.2%−$21.7KCut−$33.2K
Broadcom Inc.AVGO2.06K$636K0.2%−$62.4KAdded$45.9K
Spdr Dow Jones Indl Average1.37K$635K0.2%−$23.8KHeld
Altria Group, Inc.MO9.48K$625.8K0.2%$79KCut$62K
Clorox Co Del5.59K$579.2K0.2%$15.6KCut$5.11K
Amgen IncAMGN1.62K$569.3K0.2%$39.6KAdded$42K
Wisdomtree Tr5.93K$530K0.2%$7.44KAdded$9.59K
BlackRock, Inc.BLK549$527.5K0.2%−$59.4KAdded−$57.5K
American Centy Etf Tr4.77K$527K0.2%$25.9KAdded$215.4K
United Parcel Service IncUPS5.17K$508.8K0.2%−$3.95KAdded$20.1K
Visa Inc.V1.63K$493.8K0.2%−$71.2KAdded−$21.4K
Bank America Corp10.1K$490.9K0.2%−$62.9KCut−$76.9K
Spdr Index Shs Fds9.94K$466.1K0.2%$509Added$227.6K
Kimberly Clark CorpKMB4.67K$450.8K0.2%−$20.7KCut−$41.7K
Cardinal Health IncCAH2.1K$444.4K0.2%$12.2KCut−$1.6K
Merck & Co., Inc.MRK3.63K$436.7K0.2%$52.6KAdded$68.1K
Unilever Plc7.61K$433.4K0.2%−$64.1KCut−$80K
Toronto Dominion Bk Ont4.54K$423.4K0.1%−$4.04KHeld
Taiwan Semiconductor Mfg Ltd1.24K$419.7K0.1%$36.7KAdded$92.1K
Lowes Cos Inc1.75K$413.4K0.1%−$8.05KAdded$22.2K
Pnc Finl Svcs Group Inc1.91K$397.1K0.1%−$1.03KAdded$1.05K
Enbridge Inc7.32K$396.1K0.1%$46.2KCut$27K
Aflac IncAFL3.59K$393.8K0.1%−$1.93KCut−$11K
At&T Inc13.2K$383.8K0.1%$55KCut$49.9K
Pfizer IncPFE13.5K$379.5K0.1%$42.6KAdded$45.9K
Air Prods & Chems Inc1.3K$378.4K0.1%$55.8KAdded$61.9K
Cisco Sys Inc4.75K$368.8K0.1%$2.65KCut−$1.97K
Nextera Energy Inc3.96K$367.5K0.1%$47.7KAdded$63.6K
Bp Plc7.8K$366.8K0.1%$95.1KAdded$97.6K
Home Depot, Inc.HD1.11K$366.4K0.1%−$16.3KAdded−$5.46K
Archer-Daniels-Midland CoADM4.98K$361.8K0.1%$75.7KCut$61.4K
American Elec Pwr Co Inc2.74K$359.4K0.1%$41.4KAdded$57K
Mastercard IncMA700$349.6K0.1%−$47.6KAdded−$31.6K
Prologis Inc.2.6K$343.4K0.1%$11.2KAdded$26.4K
Phillips 66PSX1.87K$341.4K0.1%$99.5KAdded$99.7K
Emerson Elec Co2.6K$341K0.1%−$4.47KAdded−$4.08K
Meta Platforms, Inc.META589$337.1K0.1%−$38.8KAdded$46.5K
Abbott LabsABT3.28K$336.9K0.1%−$69.9KAdded−$50.3K
Alphabet Inc1.12K$322K0.1%−$30.2KHeld
Ameren CorpAEE2.74K$301.7K0.1%$27.6KAdded$28.6K
General Mls IncGIS7.86K$292.7K0.1%−$73KCut−$102.3K
Medtronic PlcMDT3.37K$292.4K0.1%−$31.7KCut−$45.7K
Darden Restaurants IncDRI1.48K$290.5K0.1%$17.8KAdded$18.8K
Gsk Plc5.18K$286.1K0.1%$31.9KAdded$31.9K
Wells Fargo Co New3.51K$279.7K0.1%−$47.7KAdded−$47.4K
Palo Alto Networks IncPANW1.74K$278.3K0.1%−$37.8KAdded−$13.5K
Union Pac Corp1.13K$273.2K0.1%$11.8KAdded$32.4K
Pimco Etf Tr5.17K$269.7K0.1%−$1.11KAdded$508
AbbVie Inc.ABBV1.18K$257.5K0.1%−$12.9KCut−$23.4K
Wisdomtree Tr2.35K$256.3K0.1%$15.1KAdded$49.3K
Vanguard World Fd1.29K$256K0.1%$16.9KAdded$18.3K
Texas Instrs Inc1.3K$252K0.1%$26.8KAdded$27.2K
Berkshire Hathaway Inc Del507$243K0.1%−$9.62KAdded$36.9K
Morgan Stanley1.45K$238.1K0.1%−$18.7KAdded−$18K
NIKE, Inc.NKE4.5K$237.6K0.1%−$49KCut−$64.7K
Caterpillar IncCAT332$235.2K0.1%$44.8KCut$21.9K
Salesforce, Inc.CRM1.22K$227.4K0.1%−$91.3KAdded−$82K
Vanguard Intl Equity Index F4.11K$221.9K0.1%New
Vanguard Index Fds844$221K0.1%$3.15KAdded$3.93K
Eog Res Inc1.51K$218.4K0.1%New
Ishares Tr5.05K$215K0.1%New
RTX CorpRTX1.07K$207.3K0.1%$10.3KCut$915

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.