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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921937827

BSV|921937827

Shares:11.8K

Value:$926.6K

% of Portfolio:0.4% ($926.6K/$209.9M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$878.5K

% of Portfolio:0.4% ($878.5K/$209.9M)

69374H881

Shares:15.7K

Value:$857.6K

% of Portfolio:0.4% ($857.6K/$209.9M)

STARBUCKS CORP

SBUX|855244109

Shares:8.7K

Value:$853.1K

% of Portfolio:0.4% ($853.1K/$209.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.0K

Value:$847.8K

% of Portfolio:0.4% ($847.8K/$209.9M)

464287200

IVV|464287200

Shares:1.5K

Value:$830.3K

% of Portfolio:0.4% ($830.3K/$209.9M)

Duke Energy CORP

DUK|26441C204

Shares:6.7K

Value:$821.5K

% of Portfolio:0.4% ($821.5K/$209.9M)

921937819

BIV|921937819

Shares:10.1K

Value:$774.0K

% of Portfolio:0.4% ($774.0K/$209.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:22.4K

Value:$763.2K

% of Portfolio:0.4% ($763.2K/$209.9M)

GENERAL MILLS INC

GIS|370334104

Shares:12.3K

Value:$737.6K

% of Portfolio:0.4% ($737.6K/$209.9M)

SYSCO CORP

SYY|871829107

Shares:9.6K

Value:$716.7K

% of Portfolio:0.3% ($716.7K/$209.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.3K

Value:$698.0K

% of Portfolio:0.3% ($698.0K/$209.9M)

US BANCORP \DE\

USB|902973304

Shares:16.0K

Value:$675.9K

% of Portfolio:0.3% ($675.9K/$209.9M)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$672.1K

% of Portfolio:0.3% ($672.1K/$209.9M)

808524839

Shares:28.9K

Value:$669.6K

% of Portfolio:0.3% ($669.6K/$209.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.5K

Value:$635.8K

% of Portfolio:0.3% ($635.8K/$209.9M)

35473P108

Shares:19.5K

Value:$635.3K

% of Portfolio:0.3% ($635.3K/$209.9M)

REALTY INCOME CORP

O|756109104

Shares:10.4K

Value:$602.3K

% of Portfolio:0.3% ($602.3K/$209.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.2K

Value:$596.7K

% of Portfolio:0.3% ($596.7K/$209.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$575.7K

% of Portfolio:0.3% ($575.7K/$209.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	11.8K	QoQ -0.29% (-35) YoY -3.28% (-402)	All Managers (Combined)	$926.6K	0.4% ($926.6K/$209.9M)	QoQ +1.00% (-$9.3K) YoY -1.25% (-$11.8K)
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ -0.15% (-8) YoY +3.24% (+165)	All Managers (Combined)	$878.5K	0.4% ($878.5K/$209.9M)	QoQ +15.32% (-$116.7K) YoY +9.49% (+$76.1K)
(cusip69374H881)✕	15.7K	QoQ +31.26% (+3.7K) YoY +142.99% (+9.2K)	All Managers (Combined)	$857.6K	0.4% ($857.6K/$209.9M)	QoQ +27.27% (+$183.8K) YoY +128.99% (+$483.1K)
STARBUCKS CORP(SBUXcusip855244109)	8.7K	QoQ +8.07% (+650) YoY +19.25% (+1.4K)	All Managers (Combined)	$853.1K	0.4% ($853.1K/$209.9M)	QoQ +16.19% (+$118.9K) YoY +28.00% (+$186.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.0K	QoQ -0.93% (-85) YoY -4.19% (-396)	All Managers (Combined)	$847.8K	0.4% ($847.8K/$209.9M)	QoQ +2.10% (-$17.5K) YoY -0.31% (-$2.7K)
(IVVcusip464287200)	1.5K	QoQ +16.93% (+214) YoY NEW(+1.5K)	All Managers (Combined)	$830.3K	0.4% ($830.3K/$209.9M)	QoQ +11.61% (+$86.4K) YoY NEW(+$830.3K)
Duke Energy CORP(DUKcusip26441C204)	6.7K	QoQ +0.56% (+38) YoY +2.49% (+164)	All Managers (Combined)	$821.5K	0.4% ($821.5K/$209.9M)	QoQ +13.85% (+$100.0K) YoY +29.26% (+$186.0K)
(BIVcusip921937819)	10.1K	QoQ +13.95% (+1.2K) YoY +15.08% (+1.3K)	All Managers (Combined)	$774.0K	0.4% ($774.0K/$209.9M)	QoQ +16.76% (+$111.1K) YoY +16.87% (+$111.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	22.4K	QoQ +1.16% (+258) YoY +5.11% (+1.1K)	All Managers (Combined)	$763.2K	0.4% ($763.2K/$209.9M)	QoQ +10.13% (+$70.3K) YoY +22.98% (+$142.6K)
GENERAL MILLS INC(GIScusip370334104)	12.3K	QoQ -0.29% (-37) YoY -0.61% (-76)	All Managers (Combined)	$737.6K	0.4% ($737.6K/$209.9M)	QoQ -6.52% (-$51.5K) YoY -15.07% (-$130.9K)
SYSCO CORP(SYYcusip871829107)	9.6K	QoQ -1.01% (-98) YoY +1.54% (-145)	All Managers (Combined)	$716.7K	0.3% ($716.7K/$209.9M)	QoQ -2.85% (-$21.1K) YoY -6.14% (-$46.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.3K	QoQ +0.47% (+30) YoY +2.05% (+127)	All Managers (Combined)	$698.0K	0.3% ($698.0K/$209.9M)	QoQ +24.53% (+$137.5K) YoY +24.28% (+$136.4K)
US BANCORP \DE\(USBcusip902973304)	16.0K	QoQ -0.18% (-30) YoY -0.97% (-157)	All Managers (Combined)	$675.9K	0.3% ($675.9K/$209.9M)	QoQ -11.89% (-$91.2K) YoY -6.46% (-$46.7K)
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ +0.45% (+19) YoY +0.88% (+37)	All Managers (Combined)	$672.1K	0.3% ($672.1K/$209.9M)	QoQ +32.48% (+$164.8K) YoY +74.79% (+$287.6K)
(cusip808524839)✕	28.9K	QoQ +76.05% (+12.5K) YoY +254.33% (+20.8K)	All Managers (Combined)	$669.6K	0.3% ($669.6K/$209.9M)	QoQ +79.62% (+$296.8K) YoY +78.41% (+$294.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.5K	QoQ -3.68% (-171) YoY -5.69% (-270)	All Managers (Combined)	$635.8K	0.3% ($635.8K/$209.9M)	QoQ +4.53% (-$27.6K) YoY +3.67% (-$22.6K)
(cusip35473P108)✕	19.5K	QoQ +174.79% (+12.4K) YoY NEW(+19.5K)	All Managers (Combined)	$635.3K	0.3% ($635.3K/$209.9M)	QoQ +198.40% (+$422.4K) YoY NEW(+$635.3K)
REALTY INCOME CORP(Ocusip756109104)	10.4K	QoQ +0.99% (+102) YoY +5.01% (+496)	All Managers (Combined)	$602.3K	0.3% ($602.3K/$209.9M)	QoQ +9.68% (+$53.2K) YoY +12.60% (+$67.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.2K	QoQ +4.88% (+613) YoY +8.11% (+987)	All Managers (Combined)	$596.7K	0.3% ($596.7K/$209.9M)	QoQ +18.97% (+$95.1K) YoY +16.87% (+$86.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$575.7K	0.3% ($575.7K/$209.9M)	QoQ -1.32% (-$7.7K) YoY +5.56% (+$30.3K)