Powers Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Powers Advisory Group, LLC reported 94 stock positions worth $174.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.2% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.3%) and iShares Core Dividend Growth (DGRO, 6.0%). Compared with Q4 2023, it opened 3 new positions, added to 43 and reduced 44. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Highland, IL
- CIK
- 0001927474
- Portfolio Value
- $174.9M (Q1 2024)
- SEC Filing
- 0001927474-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 94 stocks · $174.9M
| SCHX Schwab US Large-Cap ETF | 14.19% | 400,042 | $24.8M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 8.34% | 181,056 | $14.6M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 6.01% | 181,136 | $10.5M | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.33% | 181,686 | $9.3M | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.61% | 189,661 | $8.1M | Add +3.3% |
| SCHF Schwab Intl Equity ETF | 4.34% | 194,703 | $7.6M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.63% | 82,134 | $6.3M | Add +4.9% |
| BND Vanguard Total Bond Market | 3.56% | 85,839 | $6.2M | Add +8.2% |
| MSFT Microsoft Corp. | 3.40% | 14,131 | $5.9M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 3.26% | 61,570 | $5.7M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 2.86% | 62,101 | $5.0M | Add +11.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 2.46% | 83,075 | $4.3M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.24% | 48,212 | $3.9M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 2.22% | 79,014 | $3.9M | Add +3.7% |
| DON Wisdomtree US Midcap Dividen | 1.36% | 48,661 | $2.4M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.21% | 13,081 | $2.1M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 1.18% | 4,544 | $2.1M | Add +1.0% |
| WMT Walmart Inc. | 1.15% | 33,451 | $2.0M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 1.02% | 2,288 | $1.8M | Add +2.6% |
| MCD McDonald's Corp. | 1.00% | 6,206 | $1.7M | Reduce -4.1% |
| WM Waste Management Inc. | 0.99% | 8,098 | $1.7M | Reduce -6.2% |
| AAPL Apple Inc. | 0.98% | 10,024 | $1.7M | Reduce -8.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.95% | 47,821 | $1.7M | Reduce -4.0% |
| DES Wisdomtree US Smallcap Divid | 0.91% | 48,851 | $1.6M | Add +1.1% |
| TGT Target Corp. | 0.89% | 8,774 | $1.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.85% | 9,395 | $1.5M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.71% | 7,141 | $1.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 6,031 | $1.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,444 | $1.1M | No change |
| SO The Southern Co. | 0.62% | 15,087 | $1.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.61% | 9,147 | $1.1M | Reduce -1.2% |
| CLX Clorox Company | 0.59% | 6,693 | $1.0M | Add +0.1% |
| PAYX Paychex Inc. | 0.54% | 7,663 | $941K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 12,238 | $938K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.53% | 5,152 | $929K | Add +0.4% |
| DE Deere & Co. | 0.53% | 2,255 | $926K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.52% | 14,997 | $918K | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,707 | $893K | Reduce -0.1% |
| GIS General Mills Inc. | 0.50% | 12,413 | $869K | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.49% | 9,444 | $850K | Add +0.4% |
| CVX Chevron Corp. | 0.46% | 5,086 | $802K | Reduce -0.1% |
| SYY Sysco Corp. | 0.44% | 9,406 | $764K | Add +0.5% |
| USB US Bancorp | 0.41% | 16,166 | $723K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.38% | 7,293 | $666K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.38% | 8,784 | $662K | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.36% | 6,571 | $636K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.35% | 21,268 | $621K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.35% | 4,741 | $613K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.34% | 3,983 | $592K | Add +8.9% |
| ED Consolidated Edison Inc. | 0.32% | 6,184 | $562K | Reduce -1.2% |
| PSX Phillips 66 | 0.31% | 3,343 | $546K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,371 | $545K | No change |
| O Realty Income Corp. | 0.31% | 9,887 | $535K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.31% | 16,569 | $534K | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,462 | $523K | Reduce -4.4% |
| INTC Intel Corp. | 0.29% | 11,565 | $511K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.29% | 12,168 | $511K | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.29% | 612 | $510K | Reduce -0.5% |
| UL Unilever PLC | 0.28% | 9,683 | $486K | Reduce -6.0% |
| FDVV Fidelity High Dividend ETF | 0.26% | 9,908 | $449K | New |
| DLN Wisdomtree US Largecap Divid | 0.26% | 6,198 | $447K | Add +0.4% |
| MO Altria Group Inc. | 0.25% | 9,933 | $433K | Reduce -11.8% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,704 | $413K | Add +32.9% |
| HD Home Depot Inc. | 0.23% | 1,036 | $397K | Add +3.1% |
| CRM Salesforce Inc. | 0.22% | 1,303 | $392K | Reduce -1.7% |
| DFAS Dimensional US Small Cap ETF | 0.22% | 6,258 | $390K | Add +45.8% |
| PM Philip Morris International | 0.22% | 4,197 | $384K | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 8,159 | $375K | Reduce -21.6% |
| PFE Pfizer Inc. | 0.21% | 13,496 | $375K | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 6,445 | $375K | New |
| LOW Lowe's Cos Inc. | 0.21% | 1,450 | $369K | Add +19.4% |
| MRK Merck & Co. Inc. | 0.20% | 2,697 | $356K | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 5,664 | $356K | Reduce -5.2% |
| AFL Aflac Inc. | 0.20% | 4,094 | $351K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 8,888 | $337K | Add +30.3% |
| CVS CVS Health Corp. | 0.19% | 4,140 | $330K | Add +0.2% |
| MDT Medtronic PLC | 0.18% | 3,627 | $316K | Add +29.3% |
| T AT&T Inc. | 0.18% | 17,917 | $315K | Reduce -10.9% |
| TD Toronto-Dominion Bank | 0.18% | 5,208 | $314K | No change |
| K Kellanova | 0.18% | 5,480 | $314K | Reduce -8.1% |
| V Visa Inc. Class A | 0.18% | 1,114 | $311K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.18% | 609 | $307K | Add +1.3% |
| MMM 3M Co. | 0.17% | 2,885 | $306K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.17% | 1,048 | $298K | Add +21.0% |
| ABT Abbott Laboratories | 0.17% | 2,620 | $298K | Add +1.8% |
| BP BP PLC-Spons ADR | 0.16% | 7,492 | $282K | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.15% | 4,482 | $260K | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.15% | 5,130 | $256K | Add +3.7% |
| DRI Darden Restaurants Inc. | 0.14% | 1,514 | $253K | Add +0.5% |
| GLW Corning Inc. | 0.14% | 7,632 | $252K | Add +10.5% |
| CAH Cardinal Health Inc. | 0.14% | 2,218 | $248K | Reduce -11.6% |
| ENB Enbridge Inc. | 0.13% | 6,178 | $224K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.12% | 4,850 | $208K | Reduce -18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,066 | $204K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.7% | 0.98% | −0.32 |
| MCD McDonald's Corp. | Reduce -4.1% | 1.00% | −0.18 |
| INTC Intel Corp. | Reduce -5.8% | 0.29% | −0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -21.6% | 0.21% | −0.08 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -4.0% | 0.95% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.85% | −0.07 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.52% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.2% | 0.20% | −0.06 |
| O Realty Income Corp. | Reduce -1.6% | 0.31% | −0.05 |
| SO The Southern Co. | Reduce -1.7% | 0.62% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 0.38% | −0.04 |
| DE Deere & Co. | Reduce -1.5% | 0.53% | −0.04 |
| PM Philip Morris International | Reduce -4.0% | 0.22% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -16.0% | 0.16% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.54% | −0.03 |
| MO Altria Group Inc. | Reduce -11.8% | 0.25% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -5.6% | 0.31% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.3% | 0.36% | −0.03 |
| UL Unilever PLC | Reduce -6.0% | 0.28% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -1.2% | 0.32% | −0.03 |
| USB US Bancorp | Reduce -2.4% | 0.41% | −0.03 |
| GIS General Mills Inc. | Reduce -5.0% | 0.50% | −0.03 |
| T AT&T Inc. | Reduce -10.9% | 0.18% | −0.03 |
| K Kellanova | Reduce -8.1% | 0.18% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -5.7% | 0.35% | −0.03 |
| MMM 3M Co. | Reduce -1.7% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -18.9% | 0.15% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -18.2% | 0.12% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.5% | 0.29% | −0.02 |
| WMT Walmart Inc. | Reduce -6.9% | 1.15% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -11.6% | 0.14% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 0.30% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.46% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 1.21% | −0.01 |
| V Visa Inc. Class A | Reduce -1.7% | 0.18% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.20% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.3% | 3.40% | +0.01 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.22% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.51% | +0.01 |
| WM Waste Management Inc. | Reduce -6.2% | 0.99% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.61% | +0.04 |
| TGT Target Corp. | Reduce -1.1% | 0.89% | +0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.8% | 14.19% | +0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| FDVV Fidelity High Dividend ETF | New | 0.26% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 8.34% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +7.7% | 4.34% | +0.22 |
| LLY Eli Lilly & Co. | Add +2.6% | 1.02% | +0.22 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 3.26% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.21% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +2.4% | 6.01% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.69% | +0.08 |
| DFAS Dimensional US Small Cap ETF | Add +45.8% | 0.22% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +11.2% | 2.86% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +2.4% | 2.24% | +0.06 |
| BAC Bank of America Corp. | Add +30.3% | 0.19% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.53% | +0.05 |
| LOW Lowe's Cos Inc. | Add +19.4% | 0.21% | +0.04 |
| MDT Medtronic PLC | Add +29.3% | 0.18% | +0.04 |
| CL Colgate-Palmolive Co. | Add +0.4% | 0.49% | +0.02 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.29% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +32.9% | 0.24% | +0.02 |
| AMGN Amgen Inc. | Add +21.0% | 0.17% | +0.02 |
| GLW Corning Inc. | Add +10.5% | 0.14% | +0.01 |
| SYY Sysco Corp. | Add +0.5% | 0.44% | +0.01 |
| EPD Enterprise Products Partners | Add +0.9% | 0.35% | +0.01 |
| HD Home Depot Inc. | Add +3.1% | 0.23% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.7% | 2.22% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.4% | 0.26% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.1% | 1.36% | −0.00 |
| CLX Clorox Company | Add +0.1% | 0.59% | −0.00 |
| ABT Abbott Laboratories | Add +1.8% | 0.17% | −0.00 |
| AFL Aflac Inc. | Add +0.3% | 0.20% | −0.01 |
| CSCO Cisco Systems Inc. | Add +3.7% | 0.15% | −0.01 |
| DRI Darden Restaurants Inc. | Add +0.5% | 0.14% | −0.01 |
| CVS CVS Health Corp. | Add +0.2% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Add +4.3% | 0.21% | −0.02 |
| UPS United Parcel Service Class B | Add +8.9% | 0.34% | −0.02 |
| PEP Pepsico Inc. | Add +1.1% | 0.71% | −0.03 |
| BND Vanguard Total Bond Market | Add +8.2% | 3.56% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 0.54% | −0.04 |
| ADBE Adobe Inc. | Add +1.3% | 0.18% | −0.05 |
| DES Wisdomtree US Smallcap Divid | Add +1.1% | 0.91% | −0.05 |
| SBUX Starbucks Corp. | Add +0.1% | 0.38% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Add +0.2% | 2.46% | −0.06 |
| LMT Lockheed Martin Corp. | Add +1.0% | 1.18% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.9% | 3.63% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.3% | 5.33% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.3% | 4.61% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $319.1M | SCHX, DGRO, SCHD, SCHF, VCIT |
| Q1 2026 | 125 | $283.6M | SCHX, SCHD, DGRO, VCIT, SCHF |
| Q4 2025 | 126 | $265.5M | SCHX, DGRO, SCHD, SCHF, VCIT |
| Q3 2025 | 121 | $251.1M | SCHX, SCHD, DGRO, VCIT, SCHF |
| Q2 2025 | 115 | $227.4M | SCHX, SCHD, DGRO, SCHF, IGSB |
| Q1 2025 | 107 | $209.9M | SCHX, SCHD, DGRO, IGSB, SCHF |
| Q4 2024 | 103 | $199.7M | SCHX, SCHD, DGRO, IGSB, SHYG |
| Q3 2024 | 98 | $200.5M | SCHX, SCHD, DGRO, IGSB, SCHF |
| Q2 2024 | 96 | $183.4M | SCHX, SCHD, DGRO, IGSB, SHYG |
| Q1 2024 | 94 | $174.9M | SCHX, SCHD, DGRO, IGSB, SHYG |