Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q4 2024
Creator: Powers Advisory Group, LLC
Published: 2025-01-23

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

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%
VPU Vanguard Utilities ETF	0.10%	1,252	$205K	Add +1.5%
AEP American Electric Power	0.10%	2,212	$204K	Add +6.0%
PNC PNC Financial Services Group	0.10%	1,040	$200K	New

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