Powers Advisory Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Powers Advisory Group, LLC reported 98 stock positions worth $200.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.7%) and iShares Core Dividend Growth (DGRO, 6.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 3, added to 67 and reduced 22. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +6%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
Highland, IL
CIK
0001927474
Portfolio Value
$200.5M (Q3 2024)
SEC Filing
0001927474-24-000004 ↗ filed Oct 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $174.9M Q1 2024 Q2 2024: $183.4M Q2 2024 Q3 2024: $200.5M $200.5M Q3 2024 Q4 2024: $199.7M Q4 2024 Q1 2025: $209.9M Q1 2025 Q2 2025: $227.4M Q2 2025 Q3 2025: $251.1M Q3 2025 Q4 2025: $265.5M Q4 2025 Q1 2026: $283.6M Q1 2026 Q2 2026: $319.1M Q2 2026

Holdings 98 stocks · $200.5M
SCHX Schwab US Large-Cap ETF 13.64% 403,013 $27.3M Add +0.2%
SCHD Schwab US DVD Equity ETF 8.69% 206,164 $17.4M Add +6.3%
DGRO iShares Core Dividend Growth 6.43% 205,572 $12.9M Add +8.2%
IGSB iShares 1-5Y Inv Grade Corp. 5.18% 197,107 $10.4M Add +2.1%
SCHF Schwab Intl Equity ETF 4.58% 223,159 $9.2M Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 4.49% 207,086 $9.0M Add +2.4%
BND Vanguard Total Bond Market 4.20% 112,025 $8.4M Add +7.8%
VCSH Vanguard S/T Corp. Bond ETF 4.02% 101,498 $8.1M Add +5.2%
SCHG Schwab US Large-Cap Growth 3.59% 69,084 $7.2M Add +5.9%
VCIT Vanguard Int-Term Corporate 3.24% 77,483 $6.5M Add +7.5%
MSFT Microsoft Corp. 3.04% 14,153 $6.1M Reduce -0.1%
DOL Wisdomtree TR DVLP Intnl-Usd 2.26% 83,855 $4.5M Add +1.4%
SCHA Schwab US Small-Cap ETF 2.21% 86,154 $4.4M Add +2.2%
SCHM Schwab US Mid Cap ETF 2.17% 52,464 $4.4M Add +1.7%
WMT Walmart Inc. 1.38% 34,354 $2.8M Reduce -0.5%
LMT Lockheed Martin Corp. 1.34% 4,584 $2.7M Add +0.2%
AAPL Apple Inc. 1.24% 10,682 $2.5M Add +0.8%
DON Wisdomtree US Midcap Dividen 1.21% 47,303 $2.4M Reduce -1.1%
PG The Procter & Gamble Co. 1.15% 13,332 $2.3M Reduce -0.5%
LLY Eli Lilly & Co. 1.05% 2,367 $2.1M Add +3.1%
MCD McDonald's Corp. 0.97% 6,403 $1.9M Add +0.4%
WM Waste Management Inc. 0.85% 8,171 $1.7M Add +0.3%
DES Wisdomtree US Smallcap Divid 0.84% 48,786 $1.7M Add +0.7%
JNJ Johnson & Johnson 0.77% 9,489 $1.5M Add +0.7%
TGT Target Corp. 0.68% 8,795 $1.4M Reduce -0.2%
SO The Southern Co. 0.68% 15,154 $1.4M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.64% 6,089 $1.3M Reduce -0.2%
PEP Pepsico Inc. 0.62% 7,253 $1.2M Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.59% 2,444 $1.2M No change
KO The Coca-Cola Co. 0.56% 15,573 $1.1M Reduce -0.0%
CLX Clorox Company 0.55% 6,718 $1.1M Add +0.3%
XOM Exxon Mobil Corp. 0.54% 9,154 $1.1M Reduce -0.5%
PAYX Paychex Inc. 0.52% 7,749 $1.0M Add +0.5%
AMZN Amazon.com Inc. 0.51% 5,487 $1.0M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,706 $979K No change
CL Colgate-Palmolive Co. 0.48% 9,320 $968K Add +0.3%
BSV Vanguard Short-Term Bond ETF 0.47% 11,999 $944K Reduce -1.5%
DE Deere & Co. 0.47% 2,257 $942K Reduce -2.1%
DFAS Dimensional US Small Cap ETF 0.47% 14,481 $939K Add +18.5%
GIS General Mills Inc. 0.46% 12,462 $920K Add +0.1%
FDVV Fidelity High Dividend ETF 0.40% 15,777 $799K Add +26.8%
SBUX Starbucks Corp. 0.38% 7,910 $771K Add +0.4%
CVX Chevron Corp. 0.38% 5,226 $770K Add +0.1%
DUK Duke Energy Corp. 0.38% 6,654 $767K Add +0.6%
SYY Sysco Corp. 0.37% 9,602 $750K Add +0.5%
USB US Bancorp 0.37% 16,268 $744K Add +0.5%
BIV Vanguard Intermediate-Term B 0.34% 8,806 $690K Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 0.34% 11,766 $680K Add +22.1%
KMB Kimberly-Clark Corp. 0.33% 4,615 $657K Add +0.6%
ED Consolidated Edison Inc. 0.32% 6,247 $651K Add +0.5%
EPD Enterprise Products Partners 0.32% 21,826 $635K Add +1.3%
O Realty Income Corp. 0.32% 10,014 $635K Reduce -1.4%
UL Unilever PLC 0.30% 9,362 $608K Reduce -0.3%
PFF iShares Preferred & Income S 0.30% 18,056 $600K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 1,371 $580K No change
GOOGL Alphabet Inc. Class A 0.29% 3,496 $580K Add +1.2%
VZ Verizon Communications Inc. 0.28% 12,412 $557K Add +1.1%
UPS United Parcel Service Class B 0.27% 4,020 $548K Add +0.8%
APD Air Products & Chemicals Inc. 0.26% 1,760 $524K Add +0.4%
IVV iShares Core S&P 500 ETF 0.26% 888 $512K Add +2.3%
PM Philip Morris International 0.25% 4,186 $508K Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.25% 5,994 $499K Add +1.5%
DLN Wisdomtree US Largecap Divid 0.25% 6,267 $492K Add +0.5%
MO Altria Group Inc. 0.23% 8,888 $454K Reduce -1.1%
K Kellanova 0.22% 5,389 $435K Add +0.6%
HD Home Depot Inc. 0.22% 1,066 $432K Add +0.3%
AFL Aflac Inc. 0.21% 3,812 $426K Add +0.2%
LOW Lowe's Cos Inc. 0.20% 1,501 $406K Reduce -6.3%
PFE Pfizer Inc. 0.20% 13,970 $404K Reduce -0.6%
PSX Phillips 66 0.20% 3,028 $398K Reduce -3.7%
AMGN Amgen Inc. 0.19% 1,204 $388K Add +4.4%
SCHZ Schwab US Aggregate Bond ETF 0.19% 8,126 $386K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 9,009 $357K Add +0.5%
GLW Corning Inc. 0.17% 7,720 $349K Add +0.5%
CRM Salesforce Inc. 0.17% 1,272 $348K Add +0.1%
ABT Abbott Laboratories 0.17% 2,941 $335K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.17% 5,571 $333K Add +0.7%
TD Toronto-Dominion Bank 0.16% 5,153 $326K No change
MDT Medtronic PLC 0.16% 3,602 $324K Reduce -0.7%
ADBE Adobe Inc. 0.16% 624 $323K Add +2.5%
T AT&T Inc. 0.16% 14,190 $312K Reduce -10.7%
V Visa Inc. Class A 0.15% 1,126 $310K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 1,173 $310K Add +23.1%
MRK Merck & Co. Inc. 0.15% 2,675 $304K Add +0.5%
CSCO Cisco Systems Inc. 0.14% 5,244 $279K Add +0.5%
ENB Enbridge Inc. 0.13% 6,558 $266K Add +6.2%
DRI Darden Restaurants Inc. 0.13% 1,532 $251K Add +0.7%
UNP Union Pacific Corp. 0.12% 1,003 $247K Add +0.2%
CAH Cardinal Health Inc. 0.12% 2,234 $247K Add +0.4%
UNH Unitedhealth Group Inc. 0.12% 418 $244K Add +4.8%
BP BP PLC-Spons ADR 0.12% 7,661 $240K Add +1.6%
TXN Texas Instruments Inc. 0.12% 1,163 $240K Add +7.1%
NVDA Nvidia Corp. 0.12% 1,975 $240K New
MA Mastercard Inc. Class A 0.11% 462 $228K New
AEE Ameren Corporation 0.11% 2,589 $226K New
CVS CVS Health Corp. 0.11% 3,448 $217K Reduce -18.6%
VPU Vanguard Utilities ETF 0.11% 1,234 $215K New
AEP American Electric Power 0.11% 2,087 $214K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.1% 3.04% −0.41
BLK BlackRock Finance Inc. Sold out 0.00% −0.26
INTC Intel Corp. Sold out 0.00% −0.19
WFC Wells Fargo & Co. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -0.5% 1.15% −0.05
PSX Phillips 66 Reduce -3.7% 0.20% −0.04
XOM Exxon Mobil Corp. Reduce -0.5% 0.54% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.47% −0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 0.64% −0.03
CVS CVS Health Corp. Reduce -18.6% 0.11% −0.03
TGT Target Corp. Reduce -0.2% 0.68% −0.03
BIV Vanguard Intermediate-Term B Reduce -0.3% 0.34% −0.02
DON Wisdomtree US Midcap Dividen Reduce -1.1% 1.21% −0.01
PFE Pfizer Inc. Reduce -0.6% 0.20% −0.01
T AT&T Inc. Reduce -10.7% 0.16% −0.01
DE Deere & Co. Reduce -2.1% 0.47% 0.00
MO Altria Group Inc. Reduce -1.1% 0.23% +0.00
MDT Medtronic PLC Reduce -0.7% 0.16% +0.01
LOW Lowe's Cos Inc. Reduce -6.3% 0.20% +0.01
KO The Coca-Cola Co. Reduce -0.0% 0.56% +0.02
PM Philip Morris International Reduce -0.7% 0.25% +0.02
UL Unilever PLC Reduce -0.3% 0.30% +0.02
O Realty Income Corp. Reduce -1.4% 0.32% +0.02
SO The Southern Co. Reduce -0.1% 0.68% +0.04
WMT Walmart Inc. Reduce -0.5% 1.38% +0.11

Portfolio Buys Q2 2024 → Q3 2024
SCHD Schwab US DVD Equity ETF Add +6.3% 8.69% +0.47
DGRO iShares Core Dividend Growth Add +8.2% 6.43% +0.46
LMT Lockheed Martin Corp. Add +0.2% 1.34% +0.17
NVDA Nvidia Corp. New 0.12% +0.12
BND Vanguard Total Bond Market Add +7.8% 4.20% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
AEE Ameren Corporation New 0.11% +0.11
VPU Vanguard Utilities ETF New 0.11% +0.11
AEP American Electric Power New 0.11% +0.11
VCIT Vanguard Int-Term Corporate Add +7.5% 3.24% +0.10
MCD McDonald's Corp. Add +0.4% 0.97% +0.09
FDVV Fidelity High Dividend ETF Add +26.8% 0.40% +0.08
DFAS Dimensional US Small Cap ETF Add +18.5% 0.47% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +22.1% 0.34% +0.05
SBUX Starbucks Corp. Add +0.4% 0.38% +0.05
K Kellanova Add +0.6% 0.22% +0.05
CLX Clorox Company Add +0.3% 0.55% +0.05
SCHA Schwab US Small-Cap ETF Add +2.2% 2.21% +0.03
GIS General Mills Inc. Add +0.1% 0.46% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +23.1% 0.15% +0.03
AFL Aflac Inc. Add +0.2% 0.21% +0.03
AAPL Apple Inc. Add +0.8% 1.24% +0.02
SCHF Schwab Intl Equity ETF Add +2.6% 4.58% +0.02
ED Consolidated Edison Inc. Add +0.5% 0.32% +0.02
DUK Duke Energy Corp. Add +0.6% 0.38% +0.02
USB US Bancorp Add +0.5% 0.37% +0.02
PAYX Paychex Inc. Add +0.5% 0.52% +0.02
DES Wisdomtree US Smallcap Divid Add +0.7% 0.84% +0.02
HD Home Depot Inc. Add +0.3% 0.22% +0.02
JNJ Johnson & Johnson Add +0.7% 0.77% +0.02
APD Air Products & Chemicals Inc. Add +0.4% 0.26% +0.01
ENB Enbridge Inc. Add +6.2% 0.13% +0.01
GLW Corning Inc. Add +0.5% 0.17% +0.01
UNH Unitedhealth Group Inc. Add +4.8% 0.12% +0.01
TXN Texas Instruments Inc. Add +7.1% 0.12% +0.00
CSCO Cisco Systems Inc. Add +0.5% 0.14% +0.00
CAH Cardinal Health Inc. Add +0.4% 0.12% +0.00
SCHG Schwab US Large-Cap Growth Add +5.9% 3.59% +0.00
SYY Sysco Corp. Add +0.5% 0.37% +0.00
VZ Verizon Communications Inc. Add +1.1% 0.28% +0.00
ABT Abbott Laboratories Add +0.3% 0.17% +0.00
DRI Darden Restaurants Inc. Add +0.7% 0.13% −0.00
UNP Union Pacific Corp. Add +0.2% 0.12% −0.00
DLN Wisdomtree US Largecap Divid Add +0.5% 0.25% −0.00
DGRW Wisdomtree U.S. Quality Divi Add +1.5% 0.25% −0.00
AMGN Amgen Inc. Add +4.4% 0.19% −0.00
IVV iShares Core S&P 500 ETF Add +2.3% 0.26% −0.00
CRM Salesforce Inc. Add +0.1% 0.17% −0.00
V Visa Inc. Class A Add +0.1% 0.15% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +0.4% 0.19% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 130$319.1MSCHX, DGRO, SCHD, SCHF, VCIT
Q1 2026 125$283.6MSCHX, SCHD, DGRO, VCIT, SCHF
Q4 2025 126$265.5MSCHX, DGRO, SCHD, SCHF, VCIT
Q3 2025 121$251.1MSCHX, SCHD, DGRO, VCIT, SCHF
Q2 2025 115$227.4MSCHX, SCHD, DGRO, SCHF, IGSB
Q1 2025 107$209.9MSCHX, SCHD, DGRO, IGSB, SCHF
Q4 2024 103$199.7MSCHX, SCHD, DGRO, IGSB, SHYG
Q3 2024 98$200.5MSCHX, SCHD, DGRO, IGSB, SCHF
Q2 2024 96$183.4MSCHX, SCHD, DGRO, IGSB, SHYG
Q1 2024 94$174.9MSCHX, SCHD, DGRO, IGSB, SHYG