Powers Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Powers Advisory Group, LLC reported 103 stock positions worth $199.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.7%) and iShares Core Dividend Growth (DGRO, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 55 and reduced 35. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Lockheed Martin (LMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Highland, IL
- CIK
- 0001927474
- Portfolio Value
- $199.7M (Q4 2024)
- SEC Filing
- 0001667731-25-000106 ↗ filed Jan 23, 2025
Holdings Value
Holdings 103 stocks · $199.7M
| SCHX Schwab US Large-Cap ETF | 13.88% | 1,196,396 | $27.7M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 8.69% | 635,171 | $17.4M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 6.42% | 208,916 | $12.8M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.99% | 192,654 | $10.0M | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.47% | 209,533 | $8.9M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 4.29% | 462,778 | $8.6M | Add +3.7% |
| BND Vanguard Total Bond Market | 4.11% | 114,173 | $8.2M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.94% | 100,758 | $7.9M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 3.86% | 276,341 | $7.7M | No change |
| VCIT Vanguard Int-Term Corporate | 3.26% | 81,207 | $6.5M | Add +4.8% |
| MSFT Microsoft Corp. | 2.98% | 14,140 | $6.0M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 2.26% | 174,841 | $4.5M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 2.21% | 159,612 | $4.4M | Add +1.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 2.05% | 82,885 | $4.1M | Reduce -1.2% |
| WMT Walmart Inc. | 1.53% | 33,913 | $3.1M | Reduce -1.3% |
| AAPL Apple Inc. | 1.32% | 10,546 | $2.6M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 1.21% | 47,536 | $2.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.12% | 13,325 | $2.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.11% | 4,547 | $2.2M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.92% | 6,324 | $1.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.91% | 2,348 | $1.8M | Reduce -0.8% |
| DES Wisdomtree US Smallcap Divid | 0.84% | 49,001 | $1.7M | Add +0.4% |
| WM Waste Management Inc. | 0.82% | 8,134 | $1.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 6,131 | $1.5M | Add +0.7% |
| JNJ Johnson & Johnson | 0.69% | 9,591 | $1.4M | Add +1.1% |
| SO The Southern Co. | 0.63% | 15,238 | $1.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,444 | $1.2M | No change |
| TGT Target Corp. | 0.62% | 9,102 | $1.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.60% | 5,487 | $1.2M | No change |
| PEP Pepsico Inc. | 0.55% | 7,237 | $1.1M | Reduce -0.2% |
| CLX Clorox Company | 0.55% | 6,751 | $1.1M | Add +0.5% |
| PAYX Paychex Inc. | 0.54% | 7,750 | $1.1M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 15,845 | $1.0M | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.50% | 9,284 | $999K | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,703 | $998K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.49% | 15,590 | $971K | Add +0.1% |
| DE Deere & Co. | 0.47% | 2,238 | $948K | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 11,871 | $917K | Reduce -1.1% |
| FDVV Fidelity High Dividend ETF | 0.42% | 16,807 | $839K | Add +6.5% |
| CL Colgate-Palmolive Co. | 0.42% | 9,133 | $830K | Reduce -2.0% |
| GIS General Mills Inc. | 0.40% | 12,374 | $789K | Reduce -0.7% |
| USB US Bancorp | 0.38% | 16,039 | $767K | Reduce -1.4% |
| CVX Chevron Corp. | 0.38% | 5,259 | $762K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,264 | $744K | Add +42.3% |
| SYY Sysco Corp. | 0.37% | 9,649 | $738K | Add +0.5% |
| SBUX Starbucks Corp. | 0.37% | 8,047 | $734K | Add +1.7% |
| DUK Duke Energy Corp. | 0.36% | 6,697 | $722K | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 8,709 | $705K | Add +45.3% |
| EPD Enterprise Products Partners | 0.35% | 22,097 | $693K | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 11,931 | $674K | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.33% | 8,871 | $663K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,498 | $662K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.30% | 4,642 | $608K | Add +0.6% |
| BLK BlackRock Inc. | 0.30% | 588 | $603K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,371 | $583K | No change |
| ED Consolidated Edison Inc. | 0.28% | 6,281 | $560K | Add +0.5% |
| O Realty Income Corp. | 0.27% | 10,281 | $549K | Add +2.7% |
| UL Unilever PLC | 0.27% | 9,394 | $533K | Add +0.3% |
| UPS United Parcel Service Class B | 0.26% | 4,131 | $521K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,749 | $507K | Reduce -0.6% |
| PM Philip Morris International | 0.25% | 4,215 | $507K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.25% | 12,542 | $502K | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 6,301 | $490K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.24% | 9,532 | $485K | New |
| MO Altria Group Inc. | 0.24% | 8,986 | $470K | Add +1.1% |
| K Kellanova | 0.22% | 5,419 | $439K | Add +0.6% |
| CRM Salesforce Inc. | 0.21% | 1,262 | $422K | Reduce -0.8% |
| HD Home Depot Inc. | 0.21% | 1,068 | $415K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,220 | $405K | Add +2.3% |
| AFL Aflac Inc. | 0.19% | 3,705 | $383K | Reduce -2.8% |
| V Visa Inc. Class A | 0.19% | 1,207 | $382K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.19% | 1,541 | $380K | Add +2.7% |
| PFF iShares Preferred & Income S | 0.19% | 11,952 | $376K | Reduce -33.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 16,421 | $373K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,405 | $371K | Add +19.8% |
| PFE Pfizer Inc. | 0.19% | 13,938 | $370K | Reduce -0.2% |
| GLW Corning Inc. | 0.18% | 7,506 | $357K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.17% | 3,073 | $348K | Add +4.5% |
| AMGN Amgen Inc. | 0.16% | 1,201 | $313K | Reduce -0.3% |
| PSX Phillips 66 | 0.15% | 2,679 | $305K | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.15% | 5,090 | $301K | Reduce -2.9% |
| T AT&T Inc. | 0.14% | 12,663 | $288K | Reduce -10.8% |
| MDT Medtronic PLC | 0.14% | 3,602 | $288K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 5,583 | $282K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.14% | 529 | $279K | Add +14.5% |
| ENB Enbridge Inc. | 0.14% | 6,558 | $278K | No change |
| DRI Darden Restaurants Inc. | 0.14% | 1,480 | $276K | Reduce -3.4% |
| ADBE Adobe Inc. | 0.14% | 619 | $275K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.13% | 1,975 | $265K | No change |
| MRK Merck & Co. Inc. | 0.13% | 2,652 | $264K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.13% | 2,148 | $254K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.13% | 1,095 | $254K | New |
| TD Toronto-Dominion Bank | 0.13% | 4,753 | $253K | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.12% | 3,441 | $242K | New |
| AEE Ameren Corporation | 0.12% | 2,597 | $231K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.11% | 7,739 | $229K | Add +1.0% |
| UNP Union Pacific Corp. | 0.11% | 995 | $227K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.11% | 1,166 | $219K | Add +0.3% |
| DIVI Franklin International Core | 0.11% | 7,094 | $213K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 420 | $212K | Add +0.5% |
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -0.8% | 1.11% | −0.23 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -1.2% | 2.05% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.3% | 4.99% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.91% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -33.8% | 0.19% | −0.11 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 3.94% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -2.0% | 0.42% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.55% | −0.06 |
| GIS General Mills Inc. | Reduce -0.7% | 0.40% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.92% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.98% | −0.05 |
| PSX Phillips 66 | Reduce -11.5% | 0.15% | −0.05 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.16% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -7.8% | 0.13% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.12% | −0.03 |
| WM Waste Management Inc. | Reduce -0.5% | 0.82% | −0.02 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.14% | −0.02 |
| AFL Aflac Inc. | Reduce -2.8% | 0.19% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.13% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.19% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 0.46% | −0.01 |
| T AT&T Inc. | Reduce -10.8% | 0.14% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.11% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 0.25% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -3.9% | 0.13% | +0.00 |
| GLW Corning Inc. | Reduce -2.8% | 0.18% | +0.00 |
| DE Deere & Co. | Reduce -0.8% | 0.47% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.50% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.15% | +0.01 |
| DRI Darden Restaurants Inc. | Reduce -3.4% | 0.14% | +0.01 |
| USB US Bancorp | Reduce -1.4% | 0.38% | +0.01 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.21% | +0.04 |
| AAPL Apple Inc. | Reduce -1.3% | 1.32% | +0.08 |
| WMT Walmart Inc. | Reduce -1.3% | 1.53% | +0.15 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 13.88% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| BLK BlackRock Inc. | New | 0.30% | +0.30 |
| FLOT iShares Floating Rate Bond E | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +42.3% | 0.37% | +0.12 |
| DIVI Franklin International Core | New | 0.11% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +45.3% | 0.35% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.74% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 2.26% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +9.4% | 0.52% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.33% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +1.4% | 2.21% | +0.04 |
| V Visa Inc. Class A | Add +7.2% | 0.19% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.8% | 0.19% | +0.03 |
| EPD Enterprise Products Partners | Add +1.2% | 0.35% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +4.8% | 3.26% | +0.03 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.14% | +0.03 |
| PAYX Paychex Inc. | Add +0.0% | 0.54% | +0.03 |
| BAC Bank of America Corp. | Add +2.3% | 0.20% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +6.5% | 0.42% | +0.02 |
| MO Altria Group Inc. | Add +1.1% | 0.24% | +0.01 |
| ABT Abbott Laboratories | Add +4.5% | 0.17% | +0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.5% | 1.21% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +0.4% | 0.84% | +0.00 |
| CLX Clorox Company | Add +0.5% | 0.55% | +0.00 |
| AEE Ameren Corporation | Add +0.3% | 0.12% | +0.00 |
| K Kellanova | Add +0.6% | 0.22% | +0.00 |
| PM Philip Morris International | Add +0.7% | 0.25% | +0.00 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.25% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.4% | 0.34% | −0.00 |
| CVX Chevron Corp. | Add +0.6% | 0.38% | −0.00 |
| SYY Sysco Corp. | Add +0.5% | 0.37% | −0.00 |
| AEP American Electric Power | Add +6.0% | 0.10% | −0.00 |
| VPU Vanguard Utilities ETF | Add +1.5% | 0.10% | −0.00 |
| BP BP PLC-Spons ADR | Add +1.0% | 0.11% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 8.69% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.0% | 0.19% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.21% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.7% | 0.19% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.7% | 0.33% | −0.01 |
| UPS United Parcel Service Class B | Add +2.8% | 0.26% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 6.42% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.2% | 4.47% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.11% | −0.02 |
| SBUX Starbucks Corp. | Add +1.7% | 0.37% | −0.02 |
| DUK Duke Energy Corp. | Add +0.7% | 0.36% | −0.02 |
| KMB Kimberly-Clark Corp. | Add +0.6% | 0.30% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Add +0.2% | 0.14% | −0.02 |
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 |