Powers Advisory Group, LLC

Name: Powers Advisory Group, LLC 13F holdings, Q1 2025
Creator: Powers Advisory Group, LLC
Published: 2025-04-16

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Powers Advisory Group, LLC reported 107 stock positions worth $209.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 12.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.1%) and iShares Core Dividend Growth (DGRO, 6.7%). Compared with Q4 2024, it opened 4 new positions, added to 67 and reduced 34. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +228%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: Highland, IL
CIK: 0001927474
Portfolio Value: $209.9M (Q1 2025)
SEC Filing: 0001667731-25-000435 ↗ filed Apr 16, 2025

Holdings Value

Holdings 107 stocks · $209.9M


SCHX Schwab US Large-Cap ETF	12.60%	1,197,841	$26.4M	Add +0.1%
SCHD Schwab US DVD Equity ETF	9.07%	680,620	$19.0M	Add +7.2%
DGRO iShares Core Dividend Growth	6.73%	228,652	$14.1M	Add +9.4%
IGSB iShares 1-5Y Inv Grade Corp.	4.90%	196,201	$10.3M	Add +1.8%
SCHF Schwab Intl Equity ETF	4.64%	492,597	$9.7M	Add +6.4%
BND Vanguard Total Bond Market	4.35%	124,221	$9.1M	Add +8.8%
SHYG iShares 0-5 YR HY Corp. Bond	4.30%	212,346	$9.0M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	3.97%	105,615	$8.3M	Add +4.8%
SCHG Schwab US Large-Cap Growth	3.56%	298,813	$7.5M	Add +8.1%
VCIT Vanguard Int-Term Corporate	3.36%	86,207	$7.0M	Add +6.2%
MSFT Microsoft Corp.	2.55%	14,256	$5.4M	Add +0.8%
DOL Wisdomtree TR DVLP Intnl-Usd	2.15%	81,787	$4.5M	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	2.06%	164,713	$4.3M	Add +3.2%
SCHA Schwab US Small-Cap ETF	2.02%	180,726	$4.2M	Add +3.4%
WMT Walmart Inc.	1.36%	32,517	$2.9M	Reduce -4.1%
AAPL Apple Inc.	1.12%	10,544	$2.3M	Reduce -0.0%
DON Wisdomtree US Midcap Dividen	1.08%	45,736	$2.3M	Reduce -3.8%
PG The Procter & Gamble Co.	1.08%	13,281	$2.3M	Reduce -0.3%
MCD McDonald's Corp.	0.96%	6,446	$2.0M	Add +1.9%
LMT Lockheed Martin Corp.	0.96%	4,499	$2.0M	Reduce -1.1%
LLY Eli Lilly & Co.	0.90%	2,286	$1.9M	Reduce -2.6%
WM Waste Management Inc.	0.90%	8,137	$1.9M	Add +0.0%
DGRW Wisdomtree U.S. Quality Divi	0.83%	21,750	$1.7M	Add +149.7%
JNJ Johnson & Johnson	0.77%	9,755	$1.6M	Add +1.7%
FLOT iShares Floating Rate Bond E	0.76%	31,282	$1.6M	Add +228.2%
DES Wisdomtree US Smallcap Divid	0.73%	47,939	$1.5M	Reduce -2.2%
JPM JPMorgan Chase & Co.	0.72%	6,142	$1.5M	Add +0.2%
SO The Southern Co.	0.66%	15,169	$1.4M	Reduce -0.5%
PEP Pepsico Inc.	0.56%	7,889	$1.2M	Add +9.0%
PAYX Paychex Inc.	0.56%	7,616	$1.2M	Reduce -1.7%
DFAS Dimensional US Small Cap ETF	0.56%	19,633	$1.2M	Add +23.9%
FDVV Fidelity High Dividend ETF	0.55%	23,271	$1.2M	Add +38.5%
QQQ Invesco QQQ Trust Series 1	0.55%	2,444	$1.1M	No change
XOM Exxon Mobil Corp.	0.54%	9,509	$1.1M	Add +2.4%
KO The Coca-Cola Co.	0.52%	15,295	$1.1M	Reduce -1.9%
AMZN Amazon.com Inc.	0.51%	5,600	$1.1M	Add +2.1%
DE Deere & Co.	0.48%	2,168	$1.0M	Reduce -3.1%
CLX Clorox Company	0.47%	6,730	$991K	Reduce -0.3%
TGT Target Corp.	0.46%	9,281	$969K	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	1,676	$938K	Reduce -1.6%
BSV Vanguard Short-Term Bond ETF	0.44%	11,836	$927K	Reduce -0.3%
CVX Chevron Corp.	0.42%	5,251	$878K	Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF	0.41%	15,661	$858K	Add +31.3%
SBUX Starbucks Corp.	0.41%	8,697	$853K	Add +8.1%
CL Colgate-Palmolive Co.	0.40%	9,048	$848K	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.40%	1,478	$830K	Add +16.9%
DUK Duke Energy Corp.	0.39%	6,735	$822K	Add +0.6%
BIV Vanguard Intermediate-Term B	0.37%	10,109	$774K	Add +14.0%
EPD Enterprise Products Partners	0.36%	22,355	$763K	Add +1.2%
GIS General Mills Inc.	0.35%	12,337	$738K	Reduce -0.3%
SYY Sysco Corp.	0.34%	9,551	$717K	Reduce -1.0%
ED Consolidated Edison Inc.	0.33%	6,311	$698K	Add +0.5%
USB US Bancorp	0.32%	16,009	$676K	Reduce -0.2%
PM Philip Morris International	0.32%	4,234	$672K	Add +0.5%
SCHZ Schwab US Aggregate Bond ETF	0.32%	28,910	$670K	Add +76.1%
KMB Kimberly-Clark Corp.	0.30%	4,471	$636K	Reduce -3.7%
DIVI Franklin International Core	0.30%	19,494	$635K	Add +174.8%
O Realty Income Corp.	0.29%	10,383	$602K	Add +1.0%
VZ Verizon Communications Inc.	0.28%	13,155	$597K	Add +4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.27%	1,371	$576K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	2,188	$566K	Add +55.7%
MO Altria Group Inc.	0.26%	9,083	$545K	Add +1.1%
GOOGL Alphabet Inc. Class A	0.26%	3,500	$541K	Add +0.1%
UL Unilever PLC	0.25%	8,914	$531K	Reduce -5.1%
BLK BlackRock Inc.	0.25%	557	$527K	Reduce -5.3%
UPS United Parcel Service Class B	0.23%	4,423	$487K	Add +7.1%
APD Air Products & Chemicals Inc.	0.23%	1,641	$484K	Reduce -6.2%
DLN Wisdomtree US Largecap Divid	0.22%	5,816	$462K	Reduce -7.7%
K Kellanova	0.21%	5,449	$449K	Add +0.6%
V Visa Inc. Class A	0.20%	1,208	$423K	Add +0.1%
AMGN Amgen Inc.	0.20%	1,340	$417K	Add +11.6%
AFL Aflac Inc.	0.20%	3,714	$413K	Add +0.2%
ABT Abbott Laboratories	0.19%	3,002	$398K	Reduce -2.3%
LOW Lowe's Cos Inc.	0.18%	1,659	$387K	Add +7.7%
HD Home Depot Inc.	0.18%	1,045	$383K	Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	9,130	$381K	Reduce -1.0%
VGIT Vanguard Intermediate-Term T	0.17%	6,089	$362K	New
PFE Pfizer Inc.	0.17%	13,945	$353K	Add +0.1%
T AT&T Inc.	0.17%	12,415	$351K	Reduce -2.0%
MDT Medtronic PLC	0.17%	3,891	$350K	Add +8.0%
MA Mastercard Inc. Class A	0.17%	638	$350K	Add +20.6%
GLW Corning Inc.	0.16%	7,545	$345K	Add +0.5%
CRM Salesforce Inc.	0.16%	1,263	$339K	Add +0.1%
PFF iShares Preferred & Income S	0.16%	10,964	$337K	Reduce -8.3%
CSCO Cisco Systems Inc.	0.15%	5,110	$315K	Add +0.4%
DRI Darden Restaurants Inc.	0.15%	1,485	$309K	Add +0.3%
PSX Phillips 66	0.15%	2,480	$306K	Reduce -7.4%
CAH Cardinal Health Inc.	0.14%	2,154	$297K	Add +0.3%
NKE Nike Inc. Class B	0.14%	4,589	$291K	New
ENB Enbridge Inc.	0.14%	6,458	$286K	Reduce -1.5%
NVDA Nvidia Corp.	0.13%	2,565	$278K	Add +29.9%
TD Toronto-Dominion Bank	0.13%	4,538	$272K	Reduce -4.5%
ADM Archer-Daniels-Midland Co.	0.13%	5,627	$270K	Add +0.8%
AEE Ameren Corporation	0.12%	2,606	$262K	Add +0.3%
MRK Merck & Co. Inc.	0.12%	2,907	$261K	Add +9.6%
BP BP PLC-Spons ADR	0.12%	7,690	$260K	Reduce -0.6%
ADBE Adobe Inc.	0.12%	651	$250K	Add +5.2%
WFC Wells Fargo & Co.	0.12%	3,452	$248K	Add +0.3%
AEP American Electric Power	0.12%	2,229	$244K	Add +0.8%
UNH Unitedhealth Group Inc.	0.12%	461	$242K	Add +9.8%
PNC PNC Financial Services Group	0.11%	1,365	$240K	Add +31.3%
UNP Union Pacific Corp.	0.11%	998	$236K	Add +0.3%
VEA Vanguard Ftse Developed ETF	0.11%	4,433	$225K	New
AVGO Broadcom Inc.	0.11%	1,339	$224K	Add +22.3%
NEE Nextera Energy Inc.	0.11%	3,149	$223K	New
VPU Vanguard Utilities ETF	0.10%	1,261	$215K	Add +0.7%
TXN Texas Instruments Inc.	0.10%	1,168	$210K	Add +0.2%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.0%	1.12%	−0.21
WMT Walmart Inc.	Reduce -4.1%	1.36%	−0.17
LMT Lockheed Martin Corp.	Reduce -1.1%	0.96%	−0.15
DON Wisdomtree US Midcap Dividen	Reduce -3.8%	1.08%	−0.13
DES Wisdomtree US Smallcap Divid	Reduce -2.2%	0.73%	−0.11
CLX Clorox Company	Reduce -0.3%	0.47%	−0.08
USB US Bancorp	Reduce -0.2%	0.32%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	0.45%	−0.05
BLK BlackRock Inc.	Reduce -5.3%	0.25%	−0.05
GIS General Mills Inc.	Reduce -0.3%	0.35%	−0.04
PG The Procter & Gamble Co.	Reduce -0.3%	1.08%	−0.04
SYY Sysco Corp.	Reduce -1.0%	0.34%	−0.03
PFF iShares Preferred & Income S	Reduce -8.3%	0.16%	−0.03
HD Home Depot Inc.	Reduce -2.1%	0.18%	−0.03
DLN Wisdomtree US Largecap Divid	Reduce -7.7%	0.22%	−0.03
APD Air Products & Chemicals Inc.	Reduce -6.2%	0.23%	−0.02
BAC Bank of America Corp.	Reduce -1.0%	0.18%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -0.3%	0.44%	−0.02
UL Unilever PLC	Reduce -5.1%	0.25%	−0.01
CL Colgate-Palmolive Co.	Reduce -0.9%	0.40%	−0.01
LLY Eli Lilly & Co.	Reduce -2.6%	0.90%	−0.01
PSX Phillips 66	Reduce -7.4%	0.15%	−0.01
ENB Enbridge Inc.	Reduce -1.5%	0.14%	−0.00
KMB Kimberly-Clark Corp.	Reduce -3.7%	0.30%	−0.00
TD Toronto-Dominion Bank	Reduce -4.5%	0.13%	+0.00
BP BP PLC-Spons ADR	Reduce -0.6%	0.12%	+0.01
DE Deere & Co.	Reduce -3.1%	0.48%	+0.01
ABT Abbott Laboratories	Reduce -2.3%	0.19%	+0.02
PAYX Paychex Inc.	Reduce -1.7%	0.56%	+0.02
T AT&T Inc.	Reduce -2.0%	0.17%	+0.02
KO The Coca-Cola Co.	Reduce -1.9%	0.52%	+0.04
SO The Southern Co.	Reduce -0.5%	0.66%	+0.04
CVX Chevron Corp.	Reduce -0.1%	0.42%	+0.04
DOL Wisdomtree TR DVLP Intnl-Usd	Reduce -1.3%	2.15%	+0.09

Portfolio Buys Q4 2024 → Q1 2025


FLOT iShares Floating Rate Bond E	Add +228.2%	0.76%	+0.52
DGRW Wisdomtree U.S. Quality Divi	Add +149.7%	0.83%	+0.47
SCHD Schwab US DVD Equity ETF	Add +7.2%	9.07%	+0.38
SCHF Schwab Intl Equity ETF	Add +6.4%	4.64%	+0.36
DGRO iShares Core Dividend Growth	Add +9.4%	6.73%	+0.31
BND Vanguard Total Bond Market	Add +8.8%	4.35%	+0.24
DIVI Franklin International Core	Add +174.8%	0.30%	+0.20
VGIT Vanguard Intermediate-Term T	New	0.17%	+0.17
NKE Nike Inc. Class B	New	0.14%	+0.14
SCHZ Schwab US Aggregate Bond ETF	Add +76.1%	0.32%	+0.13
FDVV Fidelity High Dividend ETF	Add +38.5%	0.55%	+0.13
VEA Vanguard Ftse Developed ETF	New	0.11%	+0.11
NEE Nextera Energy Inc.	New	0.11%	+0.11
VCIT Vanguard Int-Term Corporate	Add +6.2%	3.36%	+0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +55.7%	0.27%	+0.08
JNJ Johnson & Johnson	Add +1.7%	0.77%	+0.08
WM Waste Management Inc.	Add +0.0%	0.90%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +31.3%	0.41%	+0.07
PM Philip Morris International	Add +0.5%	0.32%	+0.07
ED Consolidated Edison Inc.	Add +0.5%	0.33%	+0.05
DFAS Dimensional US Small Cap ETF	Add +23.9%	0.56%	+0.04
AMGN Amgen Inc.	Add +11.6%	0.20%	+0.04
MCD McDonald's Corp.	Add +1.9%	0.96%	+0.04
XOM Exxon Mobil Corp.	Add +2.4%	0.54%	+0.04
SBUX Starbucks Corp.	Add +8.1%	0.41%	+0.04
BIV Vanguard Intermediate-Term B	Add +14.0%	0.37%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +4.8%	3.97%	+0.04
VZ Verizon Communications Inc.	Add +4.9%	0.28%	+0.03
DUK Duke Energy Corp.	Add +0.6%	0.39%	+0.03
MA Mastercard Inc. Class A	Add +20.6%	0.17%	+0.03
MO Altria Group Inc.	Add +1.1%	0.26%	+0.02
IVV iShares Core S&P 500 ETF	Add +16.9%	0.40%	+0.02
MDT Medtronic PLC	Add +8.0%	0.17%	+0.02
EPD Enterprise Products Partners	Add +1.2%	0.36%	+0.02
CAH Cardinal Health Inc.	Add +0.3%	0.14%	+0.01
AEP American Electric Power	Add +0.8%	0.12%	+0.01
PNC PNC Financial Services Group	Add +31.3%	0.11%	+0.01
PEP Pepsico Inc.	Add +9.0%	0.56%	+0.01
O Realty Income Corp.	Add +1.0%	0.29%	+0.01
V Visa Inc. Class A	Add +0.1%	0.20%	+0.01
AEE Ameren Corporation	Add +0.3%	0.12%	+0.01
UNH Unitedhealth Group Inc.	Add +9.8%	0.12%	+0.01
DRI Darden Restaurants Inc.	Add +0.3%	0.15%	+0.01
AFL Aflac Inc.	Add +0.2%	0.20%	+0.00
VPU Vanguard Utilities ETF	Add +0.7%	0.10%	+0.00
NVDA Nvidia Corp.	Add +29.9%	0.13%	−0.00
CSCO Cisco Systems Inc.	Add +0.4%	0.15%	−0.00
UNP Union Pacific Corp.	Add +0.3%	0.11%	−0.00
WFC Wells Fargo & Co.	Add +0.3%	0.12%	−0.00
K Kellanova	Add +0.6%	0.21%	−0.01

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