Powers-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "DUK",
  "GIS",
  "HD",
  "MCD",
  null,
  "UNP",
  null,
  "MA",
  "MDT",
  "MSFT",
  "ADM",
  "DLN",
  "PAYX",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  "O",
  "BP",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "VCIT",
  "K",
  "AEE",
  "AFL",
  "DRI",
  "WM",
  "CAH",
  "AEP",
  "AMZN",
  "USB",
  "VEA",
  null,
  "BND",
  "BSV",
  null,
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "DGRO",
  "KMB",
  "BAC",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "ED",
  "GLW",
  "DE",
  null,
  null,
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 107
Total Value: 209904915
Accession Number: 0001667731-25-000435
Form Type: 13F-HR
CIK: powers-advisory-group
Manager Name: Powers-Advisory-Group

Data Enrichment

85% identified

91 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $209.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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808524201

SCHX|808524201

Shares:1.2M

Value:$26.4M

% of Portfolio:12.6% ($26.4M/$209.9M)

808524797

SCHD|808524797

Shares:680.6K

Value:$19.0M

% of Portfolio:9.1% ($19.0M/$209.9M)

46434V621

DGRO|46434V621

Shares:228.7K

Value:$14.1M

% of Portfolio:6.7% ($14.1M/$209.9M)

464288646

Shares:196.2K

Value:$10.3M

% of Portfolio:4.9% ($10.3M/$209.9M)

808524805

SCHF|808524805

Shares:492.6K

Value:$9.7M

% of Portfolio:4.6% ($9.7M/$209.9M)

921937835

BND|921937835

Shares:124.2K

Value:$9.1M

% of Portfolio:4.3% ($9.1M/$209.9M)

46434V407

Shares:212.3K

Value:$9.0M

% of Portfolio:4.3% ($9.0M/$209.9M)

92206C409

Shares:105.6K

Value:$8.3M

% of Portfolio:4.0% ($8.3M/$209.9M)

808524300

SCHG|808524300

Shares:298.8K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$209.9M)

92206C870

VCIT|92206C870

Shares:86.2K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$209.9M)

MICROSOFT CORP

MSFT|594918104

Shares:14.3K

Value:$5.4M

% of Portfolio:2.5% ($5.4M/$209.9M)

97717W794

Shares:81.8K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$209.9M)

808524508

Shares:164.7K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$209.9M)

808524607

SCHA|808524607

Shares:180.7K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.9M)

Walmart Inc.

WMT|931142103

Shares:32.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.9M)

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.9M)

97717W505

Shares:45.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.9M)

MCDONALDS CORP

MCD|580135101

Shares:6.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$209.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$209.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.2M	QoQ +0.12% (-1.4K) YoY +199.42% (+797.8K)	All Managers (Combined)	$26.4M	12.6% ($26.4M/$209.9M)	QoQ -4.63% (-$1.3M) YoY +6.53% (+$1.6M)
(SCHDcusip808524797)	680.6K	QoQ +7.15% (+45.4K) YoY +275.91% (+499.6K)	All Managers (Combined)	$19.0M	9.1% ($19.0M/$209.9M)	QoQ +9.66% (+$1.7M) YoY +30.35% (+$4.4M)
(DGROcusip46434V621)	228.7K	QoQ +9.44% (+19.7K) YoY +26.23% (+47.5K)	All Managers (Combined)	$14.1M	6.7% ($14.1M/$209.9M)	QoQ +10.23% (+$1.3M) YoY +34.31% (+$3.6M)
(cusip464288646)✕	196.2K	QoQ +1.84% (+3.5K) YoY +7.98% (+14.5K)	All Managers (Combined)	$10.3M	4.9% ($10.3M/$209.9M)	QoQ +3.16% (+$314.8K) YoY +10.28% (+$958.2K)
(SCHFcusip808524805)	492.6K	QoQ +6.44% (+29.8K) YoY +152.99% (+297.9K)	All Managers (Combined)	$9.7M	4.6% ($9.7M/$209.9M)	QoQ +13.80% (+$1.2M) YoY +28.25% (+$2.1M)
(BNDcusip921937835)	124.2K	QoQ +8.80% (+10.0K) YoY +44.71% (+38.4K)	All Managers (Combined)	$9.1M	4.3% ($9.1M/$209.9M)	QoQ +11.13% (+$913.8K) YoY +46.34% (+$2.9M)
(cusip46434V407)✕	212.3K	QoQ +1.34% (+2.8K) YoY +11.96% (+22.7K)	All Managers (Combined)	$9.0M	4.3% ($9.0M/$209.9M)	QoQ +1.12% (+$100.7K) YoY +11.88% (+$958.9K)
(cusip92206C409)✕	105.6K	QoQ +4.82% (+4.9K) YoY +28.58% (+23.5K)	All Managers (Combined)	$8.3M	4.0% ($8.3M/$209.9M)	QoQ +6.07% (+$477.1K) YoY +31.30% (+$2.0M)
(SCHGcusip808524300)	298.8K	QoQ +8.13% (-22.5K) YoY +385.32% (+237.2K)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$209.9M)	QoQ -2.84% (-$219.4K) YoY +31.06% (+$1.8M)
(VCITcusip92206C870)	86.2K	QoQ +6.15% (+5.0K) YoY +38.81% (+24.1K)	All Managers (Combined)	$7.0M	3.4% ($7.0M/$209.9M)	QoQ +8.12% (+$529.8K) YoY +40.97% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	14.3K	QoQ +0.82% (-116) YoY +0.88% (-125)	All Managers (Combined)	$5.4M	2.5% ($5.4M/$209.9M)	QoQ -10.20% (-$608.1K) YoY -9.98% (-$593.4K)
(cusip97717W794)✕	81.8K	QoQ -1.32% (-1.1K) YoY -1.55% (-1.3K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$209.9M)	QoQ +9.91% (-$406.2K) YoY +4.84% (-$208.0K)
(cusip808524508)✕	164.7K	QoQ +3.19% (-5.1K) YoY +241.64% (+116.5K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$209.9M)	QoQ -2.42% (-$107.4K) YoY +9.92% (+$389.5K)
(SCHAcusip808524607)	180.7K	QoQ +3.36% (-5.9K) YoY +128.72% (+101.7K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.9M)	QoQ -6.34% (-$287.0K) YoY +8.83% (+$343.8K)
Walmart Inc.(WMTcusip931142103)	32.5K	QoQ -4.11% (-1.4K) YoY -2.79% (-934)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.9M)	QoQ -6.83% (-$209.3K) YoY +41.83% (-$841.9K)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ -0.01% (-2) YoY +5.18% (+520)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.9M)	QoQ -11.31% (-$298.7K) YoY +36.26% (+$623.3K)
(cusip97717W505)✕	45.7K	QoQ -3.78% (-1.8K) YoY -6.01% (-2.9K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.9M)	QoQ -6.52% (-$158.1K) YoY -4.56% (-$108.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	13.3K	QoQ -0.33% (-44) YoY +1.52% (+200)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.9M)	QoQ +1.31% (-$29.4K) YoY +6.63% (+$140.8K)
MCDONALDS CORP(MCDcusip580135101)	6.4K	QoQ +1.92% (+122) YoY +3.86% (+240)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$209.9M)	QoQ +9.82% (+$180.2K) YoY +15.06% (+$263.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ -1.05% (-48) YoY -0.99% (-45)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$209.9M)	QoQ -9.03% (-$199.6K) YoY -2.76% (-$57.1K)