Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q2 2024
Creator: Powers Advisory Group, LLC
Published: 2024-07-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Powers Advisory Group, LLC reported 96 stock positions worth $183.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.2%) and iShares Core Dividend Growth (DGRO, 6.0%). Compared with Q1 2024, it opened 6 new positions, sold out of 4, added to 64 and reduced 21. The biggest buy was Vanguard Total Bond Market (BND, shares +21%) and the biggest sale an exit from SS SPDR Ice Pref Sec ETF (PSK).

Most Recent 13F: Q2 2026
Location: Highland, IL
CIK: 0001927474
Portfolio Value: $183.4M (Q2 2024)
SEC Filing: 0001927474-24-000003 ↗ filed Jul 24, 2024

Holdings Value

Holdings 96 stocks · $183.4M


SCHX Schwab US Large-Cap ETF	14.09%	402,155	$25.8M	Add +0.5%
SCHD Schwab US DVD Equity ETF	8.22%	193,953	$15.1M	Add +7.1%
DGRO iShares Core Dividend Growth	5.97%	189,998	$10.9M	Add +4.9%
IGSB iShares 1-5Y Inv Grade Corp.	5.40%	193,085	$9.9M	Add +6.3%
SHYG iShares 0-5 YR HY Corp. Bond	4.65%	202,197	$8.5M	Add +6.6%
SCHF Schwab Intl Equity ETF	4.56%	217,407	$8.4M	Add +11.7%
BND Vanguard Total Bond Market	4.08%	103,910	$7.5M	Add +21.1%
VCSH Vanguard S/T Corp. Bond ETF	4.07%	96,484	$7.5M	Add +17.5%
SCHG Schwab US Large-Cap Growth	3.59%	65,231	$6.6M	Add +6.0%
MSFT Microsoft Corp.	3.45%	14,160	$6.3M	Add +0.2%
VCIT Vanguard Int-Term Corporate	3.14%	72,069	$5.8M	Add +16.1%
DOL Wisdomtree TR DVLP Intnl-Usd	2.29%	82,661	$4.2M	Reduce -0.5%
SCHM Schwab US Mid Cap ETF	2.19%	51,585	$4.0M	Add +7.0%
SCHA Schwab US Small-Cap ETF	2.18%	84,275	$4.0M	Add +6.7%
WMT Walmart Inc.	1.28%	34,540	$2.3M	Add +3.3%
DON Wisdomtree US Midcap Dividen	1.22%	47,809	$2.2M	Reduce -1.8%
AAPL Apple Inc.	1.22%	10,602	$2.2M	Add +5.8%
PG The Procter & Gamble Co.	1.21%	13,402	$2.2M	Add +2.5%
LMT Lockheed Martin Corp.	1.17%	4,574	$2.1M	Add +0.7%
LLY Eli Lilly & Co.	1.13%	2,296	$2.1M	Add +0.3%
WM Waste Management Inc.	0.95%	8,149	$1.7M	Add +0.6%
MCD McDonald's Corp.	0.89%	6,376	$1.6M	Add +2.7%
DES Wisdomtree US Smallcap Divid	0.82%	48,443	$1.5M	Reduce -0.8%
JNJ Johnson & Johnson	0.75%	9,428	$1.4M	Add +0.3%
TGT Target Corp.	0.71%	8,810	$1.3M	Add +0.4%
JPM JPMorgan Chase & Co.	0.67%	6,102	$1.2M	Add +1.2%
PEP Pepsico Inc.	0.65%	7,214	$1.2M	Add +1.0%
SO The Southern Co.	0.64%	15,176	$1.2M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	0.64%	2,444	$1.2M	No change
XOM Exxon Mobil Corp.	0.58%	9,196	$1.1M	Add +0.5%
AMZN Amazon.com Inc.	0.57%	5,367	$1.0M	Add +4.2%
KO The Coca-Cola Co.	0.54%	15,576	$991K	Add +3.9%
BSV Vanguard Short-Term Bond ETF	0.51%	12,177	$934K	Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.51%	1,706	$928K	Reduce -0.1%
CLX Clorox Company	0.50%	6,698	$914K	Add +0.1%
PAYX Paychex Inc.	0.50%	7,708	$914K	Add +0.6%
CL Colgate-Palmolive Co.	0.49%	9,290	$902K	Reduce -1.6%
DE Deere & Co.	0.47%	2,306	$862K	Add +2.3%
CVX Chevron Corp.	0.45%	5,218	$816K	Add +2.6%
GIS General Mills Inc.	0.43%	12,451	$788K	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.40%	12,220	$734K	Add +95.3%
SYY Sysco Corp.	0.37%	9,555	$682K	Add +1.6%
DUK Duke Energy Corp.	0.36%	6,615	$663K	Add +0.7%
BIV Vanguard Intermediate-Term B	0.36%	8,830	$661K	Add +0.5%
USB US Bancorp	0.35%	16,180	$642K	Add +0.1%
KMB Kimberly-Clark Corp.	0.35%	4,588	$634K	Reduce -3.2%
GOOGL Alphabet Inc. Class A	0.34%	3,454	$629K	Reduce -0.2%
EPD Enterprise Products Partners	0.34%	21,542	$624K	Add +1.3%
SBUX Starbucks Corp.	0.33%	7,875	$613K	Add +8.0%
FDVV Fidelity High Dividend ETF	0.32%	12,445	$582K	Add +25.6%
PFF iShares Preferred & Income S	0.31%	18,040	$569K	Add +8.9%
ED Consolidated Edison Inc.	0.30%	6,218	$556K	Add +0.6%
UPS United Parcel Service Class B	0.30%	3,986	$545K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.29%	1,371	$536K	No change
O Realty Income Corp.	0.29%	10,151	$536K	Add +2.7%
COWZ Pacer US Cash Cows 100 ETF	0.29%	9,637	$525K	Add +49.5%
UL Unilever PLC	0.28%	9,388	$516K	Reduce -3.0%
VZ Verizon Communications Inc.	0.28%	12,283	$507K	Add +0.9%
BLK BlackRock Finance Inc.	0.26%	614	$484K	Add +0.3%
IVV iShares Core S&P 500 ETF	0.26%	868	$475K	New
DGRW Wisdomtree U.S. Quality Divi	0.25%	5,905	$461K	New
DLN Wisdomtree US Largecap Divid	0.25%	6,235	$454K	Add +0.6%
APD Air Products & Chemicals Inc.	0.25%	1,753	$452K	Add +2.9%
PSX Phillips 66	0.24%	3,143	$444K	Reduce -6.0%
PM Philip Morris International	0.23%	4,215	$427K	Add +0.4%
MO Altria Group Inc.	0.22%	8,990	$409K	Reduce -9.5%
PFE Pfizer Inc.	0.21%	14,056	$393K	Add +4.2%
SCHZ Schwab US Aggregate Bond ETF	0.20%	8,091	$369K	Reduce -0.8%
HD Home Depot Inc.	0.20%	1,063	$366K	Add +2.6%
AMGN Amgen Inc.	0.20%	1,153	$360K	Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	8,967	$357K	Add +0.9%
INTC Intel Corp.	0.19%	11,438	$354K	Reduce -1.1%
LOW Lowe's Cos Inc.	0.19%	1,601	$353K	Add +10.4%
AFL Aflac Inc.	0.19%	3,804	$340K	Reduce -7.1%
ADBE Adobe Inc.	0.18%	609	$338K	No change
ADM Archer-Daniels-Midland Co.	0.18%	5,535	$335K	Reduce -2.3%
MRK Merck & Co. Inc.	0.18%	2,662	$329K	Reduce -1.3%
CRM Salesforce Inc.	0.18%	1,271	$327K	Reduce -2.5%
K Kellanova	0.17%	5,358	$309K	Reduce -2.2%
ABT Abbott Laboratories	0.17%	2,931	$305K	Add +11.9%
T AT&T Inc.	0.17%	15,882	$303K	Reduce -11.4%
GLW Corning Inc.	0.16%	7,679	$298K	Add +0.6%
V Visa Inc. Class A	0.16%	1,125	$295K	Add +1.0%
MDT Medtronic PLC	0.16%	3,627	$285K	No change
TD Toronto-Dominion Bank	0.15%	5,153	$283K	Reduce -1.1%
BP BP PLC-Spons ADR	0.15%	7,543	$272K	Add +0.7%
CVS CVS Health Corp.	0.14%	4,238	$250K	Add +2.4%
CSCO Cisco Systems Inc.	0.14%	5,216	$248K	Add +1.7%
WFC Wells Fargo & Co.	0.13%	3,917	$233K	Reduce -12.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	953	$231K	New
DRI Darden Restaurants Inc.	0.13%	1,522	$230K	Add +0.5%
UNP Union Pacific Corp.	0.12%	1,001	$226K	New
ENB Enbridge Inc.	0.12%	6,178	$220K	No change
CAH Cardinal Health Inc.	0.12%	2,225	$219K	Add +0.3%
TXN Texas Instruments Inc.	0.12%	1,086	$211K	New
UNH Unitedhealth Group Inc.	0.11%	399	$203K	New

Portfolio Sells Q1 2024 → Q2 2024


PSK SS SPDR Ice Pref Sec ETF	Sold out	0.00%	−0.95
MMM 3M Co.	Sold out	0.00%	−0.17
DOL Wisdomtree TR DVLP Intnl-Usd	Reduce -0.5%	2.29%	−0.17
DON Wisdomtree US Midcap Dividen	Reduce -1.8%	1.22%	−0.14
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.12
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.12
INTC Intel Corp.	Reduce -1.1%	0.19%	−0.10
DES Wisdomtree US Smallcap Divid	Reduce -0.8%	0.82%	−0.09
PSX Phillips 66	Reduce -6.0%	0.24%	−0.07
CRM Salesforce Inc.	Reduce -2.5%	0.18%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -0.5%	0.51%	−0.03
TD Toronto-Dominion Bank	Reduce -1.1%	0.15%	−0.03
MO Altria Group Inc.	Reduce -9.5%	0.22%	−0.02
MRK Merck & Co. Inc.	Reduce -1.3%	0.18%	−0.02
WFC Wells Fargo & Co.	Reduce -12.6%	0.13%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -2.3%	0.18%	−0.02
AFL Aflac Inc.	Reduce -7.1%	0.19%	−0.02
T AT&T Inc.	Reduce -11.4%	0.17%	−0.01
SCHZ Schwab US Aggregate Bond ETF	Reduce -0.8%	0.20%	−0.01
K Kellanova	Reduce -2.2%	0.17%	−0.01
KMB Kimberly-Clark Corp.	Reduce -3.2%	0.35%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.51%	−0.00
UL Unilever PLC	Reduce -3.0%	0.28%	+0.00
CL Colgate-Palmolive Co.	Reduce -1.6%	0.49%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -0.2%	0.34%	+0.04

Portfolio Buys Q1 2024 → Q2 2024


BND Vanguard Total Bond Market	Add +21.1%	4.08%	+0.52
VCSH Vanguard S/T Corp. Bond ETF	Add +17.5%	4.07%	+0.44
SCHG Schwab US Large-Cap Growth	Add +6.0%	3.59%	+0.32
VCIT Vanguard Int-Term Corporate	Add +16.1%	3.14%	+0.28
IVV iShares Core S&P 500 ETF	New	0.26%	+0.26
DGRW Wisdomtree U.S. Quality Divi	New	0.25%	+0.25
AAPL Apple Inc.	Add +5.8%	1.22%	+0.24
SCHF Schwab Intl Equity ETF	Add +11.7%	4.56%	+0.21
DFAS Dimensional US Small Cap ETF	Add +95.3%	0.40%	+0.18
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.13%	+0.13
WMT Walmart Inc.	Add +3.3%	1.28%	+0.12
UNP Union Pacific Corp.	New	0.12%	+0.12
LLY Eli Lilly & Co.	Add +0.3%	1.13%	+0.12
TXN Texas Instruments Inc.	New	0.12%	+0.12
UNH Unitedhealth Group Inc.	New	0.11%	+0.11
COWZ Pacer US Cash Cows 100 ETF	Add +49.5%	0.29%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +6.3%	5.40%	+0.07
FDVV Fidelity High Dividend ETF	Add +25.6%	0.32%	+0.06
MSFT Microsoft Corp.	Add +0.2%	3.45%	+0.05
SHYG iShares 0-5 YR HY Corp. Bond	Add +6.6%	4.65%	+0.04
AMZN Amazon.com Inc.	Add +4.2%	0.57%	+0.03
AMGN Amgen Inc.	Add +10.0%	0.20%	+0.03
SO The Southern Co.	Add +0.6%	0.64%	+0.02
GLW Corning Inc.	Add +0.6%	0.16%	+0.02
KO The Coca-Cola Co.	Add +3.9%	0.54%	+0.02
PM Philip Morris International	Add +0.4%	0.23%	+0.01
APD Air Products & Chemicals Inc.	Add +2.9%	0.25%	+0.01
PFF iShares Preferred & Income S	Add +8.9%	0.31%	+0.01
BAC Bank of America Corp.	Add +0.9%	0.19%	+0.00
PFE Pfizer Inc.	Add +4.2%	0.21%	+0.00
DUK Duke Energy Corp.	Add +0.7%	0.36%	−0.00
ABT Abbott Laboratories	Add +11.9%	0.17%	−0.00
PG The Procter & Gamble Co.	Add +2.5%	1.21%	−0.01
DLN Wisdomtree US Largecap Divid	Add +0.6%	0.25%	−0.01
CSCO Cisco Systems Inc.	Add +1.7%	0.14%	−0.01
BP BP PLC-Spons ADR	Add +0.7%	0.15%	−0.01
O Realty Income Corp.	Add +2.7%	0.29%	−0.01
CVX Chevron Corp.	Add +2.6%	0.45%	−0.01
EPD Enterprise Products Partners	Add +1.3%	0.34%	−0.01
VZ Verizon Communications Inc.	Add +0.9%	0.28%	−0.02
LMT Lockheed Martin Corp.	Add +0.7%	1.17%	−0.02
V Visa Inc. Class A	Add +1.0%	0.16%	−0.02
JPM JPMorgan Chase & Co.	Add +1.2%	0.67%	−0.02
ED Consolidated Edison Inc.	Add +0.6%	0.30%	−0.02
BIV Vanguard Intermediate-Term B	Add +0.5%	0.36%	−0.02
LOW Lowe's Cos Inc.	Add +10.4%	0.19%	−0.02
DRI Darden Restaurants Inc.	Add +0.5%	0.13%	−0.02
CAH Cardinal Health Inc.	Add +0.3%	0.12%	−0.02
HD Home Depot Inc.	Add +2.6%	0.20%	−0.03
BLK BlackRock Finance Inc.	Add +0.3%	0.26%	−0.03

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