Mga Batayang Estadistika
Nilai Portofolio $ 227,394,216
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Powers Advisory Group, LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 227,394,216 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Powers Advisory Group, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , and iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) . Posisi baru Powers Advisory Group, LLC meliputi: Meta Platforms, Inc. (US:META) , Palo Alto Networks, Inc. (US:PANW) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Prologis, Inc. (US:PLD) , and Berkshire Hathaway Inc. (US:BRK.A) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.85 1.2534 0.7035
0.33 9.56 4.2049 0.6403
0.01 7.05 3.0998 0.5503
1.21 29.52 12.9828 0.3827
0.51 11.21 4.9281 0.2862
0.03 2.37 1.0401 0.2126
0.03 1.08 0.4754 0.1727
0.01 0.54 0.2395 0.1321
0.00 0.28 0.1252 0.1252
0.00 0.25 0.1084 0.1084
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.67 17.64 7.7589 -1.3071
0.20 10.47 4.6035 -0.2916
0.13 9.40 4.1337 -0.2131
0.03 1.32 0.5806 -0.1802
0.22 9.40 4.1344 -0.1670
0.01 2.19 0.9652 -0.1506
0.01 2.12 0.9328 -0.1454
0.01 1.89 0.8316 -0.1276
0.01 0.79 0.3458 -0.1263
0.00 1.78 0.7847 -0.1146
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-18 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 1.21 0.84 29.52 11.62 12.9828 0.3827
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.67 -2.18 17.64 -7.29 7.7589 -1.3071
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.24 5.63 15.44 9.32 6.7911 0.0613
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.51 2.94 11.21 15.02 4.9281 0.2862
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.20 1.13 10.47 1.88 4.6035 -0.2916
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.33 9.55 9.56 27.79 4.2049 0.6403
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.22 2.63 9.40 4.13 4.1344 -0.1670
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.13 2.77 9.40 3.01 4.1337 -0.2131
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.11 5.03 8.82 5.77 3.8781 -0.0938
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.09 3.49 7.40 4.95 3.2533 -0.1046
MSFT / Microsoft Corporation 0.01 -0.60 7.05 31.71 3.0998 0.5503
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.08 2.93 5.01 11.35 2.2052 0.0594
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.17 2.78 4.75 10.03 2.0884 0.0324
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.19 3.18 4.72 11.41 2.0747 0.0574
WMT / Walmart Inc. 0.03 0.34 3.19 11.77 1.4030 0.0430
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 135.43 2.85 146.97 1.2534 0.7035
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.03 29.85 2.37 36.23 1.0401 0.2126
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.05 0.74 2.31 1.99 1.0155 -0.0635
AAPL / Apple Inc. 0.01 1.46 2.19 -6.32 0.9652 -0.1506
PG / The Procter & Gamble Company 0.01 0.25 2.12 -6.27 0.9328 -0.1454
LMT / Lockheed Martin Corporation 0.00 0.47 2.09 4.18 0.9205 -0.0369
MCD / McDonald's Corporation 0.01 0.42 1.89 -6.06 0.8316 -0.1276
WM / Waste Management, Inc. 0.01 0.01 1.86 -1.12 0.8189 -0.0785
JPM / JPMorgan Chase & Co. 0.01 1.69 1.81 20.19 0.7963 0.0786
LLY / Eli Lilly and Company 0.00 0.13 1.78 -5.46 0.7847 -0.1146
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.05 2.21 1.56 1.57 0.6843 -0.0456
JNJ / Johnson & Johnson 0.01 0.59 1.50 -7.30 0.6592 -0.1115
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 15.61 1.45 23.27 0.6359 0.0771
SO / The Southern Company 0.02 0.55 1.40 0.43 0.6159 -0.0486
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.35 17.63 0.5929 0.0469
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -17.28 1.32 -17.29 0.5806 -0.1802
AMZN / Amazon.com, Inc. 0.01 5.32 1.29 21.41 0.5690 0.0614
PAYX / Paychex, Inc. 0.01 0.50 1.11 -5.20 0.4896 -0.0701
KO / The Coca-Cola Company 0.02 0.52 1.09 -0.73 0.4784 -0.0435
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.03 55.58 1.08 70.08 0.4754 0.1727
DE / Deere & Company 0.00 -2.31 1.08 5.90 0.4737 -0.0110
PEP / PepsiCo, Inc. 0.01 2.81 1.07 -9.48 0.4710 -0.0926
SPY / SPDR S&P 500 ETF 0.00 0.00 1.04 10.46 0.4554 0.0087
XOM / Exxon Mobil Corporation 0.01 0.62 1.03 -8.76 0.4536 -0.0852
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 14.18 0.99 14.94 0.4333 0.0247
TGT / Target Corporation 0.01 0.94 0.92 -4.55 0.4064 -0.0550
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.92 10.48 0.4035 0.0079
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -1.71 0.92 -1.19 0.4026 -0.0388
DUK / Duke Energy Corporation 0.01 0.59 0.80 -2.68 0.3516 -0.0398
SBUX / Starbucks Corporation 0.01 0.23 0.80 -6.45 0.3513 -0.0552
CL / Colgate-Palmolive Company 0.01 -2.95 0.80 -5.79 0.3510 -0.0528
CLX / The Clorox Company 0.01 -2.67 0.79 -20.69 0.3458 -0.1263
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.50 0.79 1.42 0.3455 -0.0232
CVX / Chevron Corporation 0.01 3.54 0.78 -11.39 0.3424 -0.0761
PM / Philip Morris International Inc. 0.00 -1.09 0.76 13.39 0.3354 0.0152
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 24.13 0.76 34.51 0.3343 0.0646
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.03 11.84 0.75 12.26 0.3304 0.0115
SYY / Sysco Corporation 0.01 0.47 0.73 1.40 0.3196 -0.0218
USB / U.S. Bancorp 0.02 -2.06 0.71 5.04 0.3120 -0.0100
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 1.23 0.70 -8.13 0.3086 -0.0550
ED / Consolidated Edison, Inc. 0.01 -0.79 0.63 -9.90 0.2763 -0.0562
GOOGL / Alphabet Inc. 0.00 1.77 0.63 15.90 0.2760 0.0182
O / Realty Income Corporation 0.01 1.32 0.61 0.66 0.2665 -0.0204
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.60 5.04 0.2657 -0.0086
GIS / General Mills, Inc. 0.01 -6.24 0.60 -18.72 0.2636 -0.0879
BLK / BlackRock, Inc. 0.00 0.18 0.59 11.41 0.2577 0.0067
KMB / Kimberly-Clark Corporation 0.00 1.52 0.59 -7.87 0.2574 -0.0456
VZ / Verizon Communications Inc. 0.01 1.95 0.58 -2.68 0.2552 -0.0291
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.35 0.55 3.21 0.2406 -0.0123
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 50.04 0.55 51.25 0.2403 0.0680
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 115.47 0.54 141.78 0.2395 0.1321
MO / Altria Group, Inc. 0.01 0.95 0.54 -1.47 0.2364 -0.0233
APD / Air Products and Chemicals, Inc. 0.00 4.57 0.48 0.00 0.2128 -0.0178
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.57 0.48 4.12 0.2113 -0.0086
UPS / United Parcel Service, Inc. 0.00 4.88 0.47 -3.70 0.2059 -0.0259
BAC / Bank of America Corporation 0.01 7.32 0.46 21.84 0.2039 0.0224
V / Visa Inc. 0.00 0.08 0.43 1.42 0.1888 -0.0129
NVDA / NVIDIA Corporation 0.00 2.73 0.42 49.64 0.1831 0.0506
AVGO / Broadcom Inc. 0.00 11.73 0.41 83.93 0.1813 0.0745
ABT / Abbott Laboratories 0.00 0.37 0.41 2.76 0.1802 -0.0095
K / Kellanova 0.01 -6.06 0.41 -9.35 0.1790 -0.0351
GLW / Corning Incorporated 0.01 -0.66 0.39 14.20 0.1733 0.0088
AFL / Aflac Incorporated 0.00 0.24 0.39 -4.85 0.1727 -0.0241
HD / The Home Depot, Inc. 0.00 1.44 0.39 1.57 0.1710 -0.0114
AMGN / Amgen Inc. 0.00 0.60 0.38 -9.83 0.1656 -0.0333
LOW / Lowe's Companies, Inc. 0.00 0.36 0.37 -4.65 0.1625 -0.0219
T / AT&T Inc. 0.01 2.25 0.37 4.56 0.1616 -0.0057
MA / Mastercard Incorporated 0.00 1.57 0.36 4.01 0.1600 -0.0065
CAH / Cardinal Health, Inc. 0.00 0.28 0.36 22.30 0.1596 0.0182
NKE / NIKE, Inc. 0.01 10.02 0.36 23.02 0.1577 0.0190
CSCO / Cisco Systems, Inc. 0.01 0.98 0.36 13.33 0.1574 0.0072
MDT / Medtronic plc 0.00 -1.29 0.33 -4.30 0.1472 -0.0193
TD / The Toronto-Dominion Bank 0.00 0.00 0.33 22.43 0.1466 0.0170
CRM / Salesforce, Inc. 0.00 -4.04 0.33 -2.37 0.1454 -0.0161
PFE / Pfizer Inc. 0.01 -3.85 0.33 -7.93 0.1429 -0.0254
DRI / Darden Restaurants, Inc. 0.00 0.34 0.32 5.19 0.1429 -0.0042
ENB / Enbridge Inc. 0.01 0.00 0.29 2.10 0.1287 -0.0076
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -14.82 0.29 -14.88 0.1260 -0.0345
ADBE / Adobe Inc. 0.00 13.67 0.29 14.86 0.1259 0.0070
ADM / Archer-Daniels-Midland Company 0.01 -3.95 0.29 5.56 0.1255 -0.0033
META / Meta Platforms, Inc. 0.00 0.28 0.1252 0.1252
PNC / The PNC Financial Services Group, Inc. 0.00 10.33 0.28 17.15 0.1235 0.0092
WFC / Wells Fargo & Company 0.00 -0.52 0.28 11.34 0.1210 0.0029
AEE / Ameren Corporation 0.00 4.22 0.26 -0.38 0.1147 -0.0099
PSX / Phillips 66 0.00 -15.48 0.25 -18.30 0.1100 -0.0359
PANW / Palo Alto Networks, Inc. 0.00 0.25 0.1084 0.1084
MRK / Merck & Co., Inc. 0.00 4.64 0.24 -7.69 0.1059 -0.0184
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.24 0.1056 0.1056
NEE / NextEra Energy, Inc. 0.00 9.05 0.24 6.73 0.1048 -0.0015
TXN / Texas Instruments Incorporated 0.00 -1.97 0.24 13.40 0.1046 0.0045
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.96 0.23 -10.42 0.1022 -0.0216
AEP / American Electric Power Company, Inc. 0.00 0.31 0.23 -4.94 0.1020 -0.0140
UNP / Union Pacific Corporation 0.00 0.20 0.23 -2.13 0.1012 -0.0111
IBM / International Business Machines Corporation 0.00 0.23 0.1007 0.1007
PLD / Prologis, Inc. 0.00 0.22 0.0986 0.0986
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.63 0.22 3.72 0.0985 -0.0041
BRK.A / Berkshire Hathaway Inc. 0.00 0.22 0.0957 0.0957
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.21 0.0939 0.0939
IBIT / iShares Bitcoin Trust ETF 0.00 0.21 0.0919 0.0919
GOOG / Alphabet Inc. 0.00 0.20 0.0899 0.0899
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000