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

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ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$209.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$209.9M)

97717X669

Shares:21.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.9M)

46429B655

Shares:31.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.9M)

97717W604

Shares:47.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.9M)

SOUTHERN CO

SO|842587107

Shares:15.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.9M)

PEPSICO INC

PEP|713448108

Shares:7.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.9M)

PAYCHEX INC

PAYX|704326107

Shares:7.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.9M)

25434V500

Shares:19.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.9M)

316092840

Shares:23.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$209.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.9M)

COCA COLA CO

KO|191216100

Shares:15.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.9M)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.9M)

CLOROX CO /DE/

CLX|189054109

Shares:6.7K

Value:$991.1K

% of Portfolio:0.5% ($991.1K/$209.9M)

TARGET CORP

TGT|87612E106

Shares:9.3K

Value:$968.6K

% of Portfolio:0.5% ($968.6K/$209.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$937.5K

% of Portfolio:0.4% ($937.5K/$209.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ -2.64% (-62) YoY -0.08% (-2)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$209.9M)	QoQ +4.16% (-$75.4K) YoY +6.04% (-$107.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.1K	QoQ +0.03% (+3) YoY +0.48% (+39)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$209.9M)	QoQ +14.76% (+$242.3K) YoY +9.13% (+$157.7K)
(cusip97717X669)✕	21.8K	QoQ +149.74% (+13.0K) YoY NEW(+21.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.9M)	QoQ +146.43% (+$1.0M) YoY NEW(+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	9.8K	QoQ +1.70% (+164) YoY +3.83% (+360)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.9M)	QoQ +16.64% (+$230.8K) YoY +8.85% (+$131.6K)
(cusip46429B655)✕	31.3K	QoQ +228.17% (+21.8K) YoY NEW(+31.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.9M)	QoQ +229.29% (+$1.1M) YoY NEW(+$1.6M)
(cusip97717W604)✕	47.9K	QoQ -2.16% (-1.1K) YoY -1.86% (-912)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.9M)	QoQ -8.97% (-$151.1K) YoY -4.02% (-$64.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.1K	QoQ +0.17% (+11) YoY +1.84% (+111)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.9M)	QoQ +2.52% (+$37.1K) YoY +24.72% (+$298.7K)
SOUTHERN CO(SOcusip842587107)	15.2K	QoQ -0.45% (-69) YoY +0.54% (+82)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.9M)	QoQ +11.19% (-$140.4K) YoY +28.87% (+$312.5K)
PEPSICO INC(PEPcusip713448108)	7.9K	QoQ +9.00% (+652) YoY +10.47% (-748)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.9M)	QoQ +7.48% (+$82.4K) YoY -5.34% (-$66.8K)
PAYCHEX INC(PAYXcusip704326107)	7.6K	QoQ -1.72% (-134) YoY -0.61% (-47)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.9M)	QoQ +8.12% (-$88.3K) YoY +24.86% (-$234.0K)
(cusip25434V500)✕	19.6K	QoQ +23.90% (+3.8K) YoY +213.72% (+13.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.9M)	QoQ +13.75% (+$141.9K) YoY +200.66% (+$782.9K)
(cusip316092840)✕	23.3K	QoQ +38.46% (+6.5K) YoY +134.87% (+13.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$209.9M)	QoQ +37.51% (+$314.9K) YoY +157.09% (+$705.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.9M)	QoQ -8.27% (-$103.4K) YoY +5.61% (+$60.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.5K	QoQ +2.42% (+225) YoY +3.95% (+362)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.9M)	QoQ +13.24% (+$132.3K) YoY +6.36% (+$67.7K)
COCA COLA CO(KOcusip191216100)	15.3K	QoQ -1.89% (-295) YoY +1.98% (+298)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.9M)	QoQ +12.85% (-$124.8K) YoY +19.38% (+$177.9K)
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ +2.05% (-113) YoY +8.69% (+448)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.9M)	QoQ -11.49% (-$138.3K) YoY +14.64% (+$136.1K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ -3.12% (-70) YoY -3.85% (-87)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.9M)	QoQ +7.29% (-$69.2K) YoY +9.86% (-$91.3K)
CLOROX CO /DE/(CLXcusip189054109)	6.7K	QoQ -0.31% (-21) YoY +0.55% (-37)	All Managers (Combined)	$991.1K	0.5% ($991.1K/$209.9M)	QoQ -9.60% (-$105.4K) YoY -3.29% (-$33.7K)
TARGET CORP(TGTcusip87612E106)	9.3K	QoQ +1.96% (-179) YoY +5.77% (-507)	All Managers (Combined)	$968.6K	0.5% ($968.6K/$209.9M)	QoQ -21.28% (-$261.9K) YoY -37.70% (-$586.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -1.58% (-27) YoY -1.81% (-31)	All Managers (Combined)	$937.5K	0.4% ($937.5K/$209.9M)	QoQ -6.08% (-$60.7K) YoY +5.00% (-$44.7K)