Titelia

Holdings of Powers Advisory Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
120 in 3 countries
Top ten
56.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 1,203,79730.9M $
2Schwab US Dividend Equity ETF 683,68721M $
3iShares Core Dividend Growth ETF 295,47820.7M $
4Vanguard Intermediate-Term Corporate Bond ETF 183,08415.2M $
5Schwab International Equity ETF 598,62014.8M $
6Schwab Strategic Trust 382,36511.1M $
7VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 137,73510.9M $
8Vanguard Total Bond Market ETF 140,55110.4M $
9iShares 0-5 Year High Yield Corporate Bond ETF 236,27010M $
10iShares Trust 189,2889.9M $
11Fidelity Covington Trust 140,7307.8M $
12WisdomTree Trust 83,6385.7M $
13Schwab U.S. Small-Cap ETF 191,8215.6M $
14Microsoft Corp 14,5425.4M $
15iShares Trust 83,3644.2M $
16Walmart Inc 31,5523.9M $
17WisdomTree Trust 44,2523.9M $
18Franklin Templeton ETF Trust 78,4613.1M $
19Apple Inc 10,7002.7M $
20Lockheed Martin Corp 4,4842.7M $
21WisdomTree Trust 47,3612.5M $
22Dimensional U S Small Cap ETF 34,7632.5M $
23Johnson & Johnson 10,0142.4M $
24Wisdomtree Trust 25,7442.4M $
25Eli Lilly & Co 2,2162M $
26McDonald's Corp. 6,4822M $
27Procter & Gamble Co/The 13,3701.9M $
28Waste Management Inc 8,2071.9M $
29JPMorgan Chase & Co 6,2871.8M $
30WisdomTree US SmallCap Dividen 48,8611.8M $
31Exxon Mobil Corp 9,9951.7M $
32iShares Core S&P 500 ETF 2,4321.6M $
33Invesco QQQ Trust Series 1 2,5601.5M $
34Southern Co/The 15,2361.5M $
35Schwab U.S. Aggregate Bond ETF 62,3221.4M $
36Vanguard Mid-Cap ETF 4,8741.4M $
37Amazon.com Inc 6,3531.3M $
38PepsiCo Inc 8,3531.3M $
39Pacer Funds Trust 20,3111.3M $
40Vanguard Scottsdale Funds 20,7481.2M $
41Chevron Corp 5,8841.2M $
42Coca-Cola Co/The 15,6791.2M $
43Deere & Co 2,0991.2M $
44Alphabet Inc 3,9811.1M $
45State Street SPDR S&P 500 ETF Trust 1,6761.1M $
46Vanguard FTSE Developed Markets ETF 16,2911M $
47Target Corp 8,5771M $
48Duke Energy Corp 7,313957.5K $
49Corning Inc 6,525887.2K $
50Enterprise Products Partners LP 23,341883.2K $
51Vanguard Short-term Bond Etf 11,153874.5K $
52US Bancorp 15,354798.5K $
53Verizon Communications Inc 15,789792.6K $
54Philip Morris International Inc. 4,616763.1K $
55Starbucks Corp 8,433755.5K $
56Colgate-Palmolive Co 8,817751.5K $
57Vanguard Bond Index Funds 9,674746.7K $
58Paychex Inc 7,812719.6K $
59iShares Select Dividend ETF 4,544688K $
60Consolidated Edison Inc 6,018681.1K $
61Realty Income Corp 10,978671.6K $
62NVIDIA Corp 3,825667.1K $
63Sysco Corp 9,153652.8K $
64Broadcom Inc 2,055636K $
65State Street Spdr Dow Jones Industrial Average Etf Trust 1,371635K $
66Altria Group, Inc. 9,483625.8K $
67Clorox Co/The 5,589579.2K $
68Amgen Inc 1,618569.3K $
69Wisdomtree Trust 5,933530K $
70Blackrock Inc 549527.5K $
71American Century ETF Trust 4,771527K $
72United Parcel Service Inc 5,172508.8K $
73Visa Inc 1,634493.8K $
74Bank of America Corp 10,070490.9K $
75State Street SPDR Portfolio Emerging Markets ETF 9,935466.1K $
76Kimberly-Clark Corp 4,673450.8K $
77Cardinal Health, Inc. 2,103444.4K $
78Merck & Co Inc 3,631436.7K $
79Unilever PLC 7,607433.4K $
80Taiwan Semiconductor Manufacturing Co Ltd 1,242419.7K $
81Lowe's Cos Inc 1,750413.4K $
82PNC Financial Services Group Inc/The 1,908397.1K $
83Aflac Inc 3,589393.8K $
84AT&T Inc 13,240383.8K $
85Pfizer Inc 13,514379.5K $
86Air Products and Chemicals Inc 1,303378.4K $
87Cisco Systems, Inc. 4,753368.8K $
88NextEra Energy Inc 3,957367.5K $
89BP PLC 7,803366.8K $
90Home Depot Inc/The 1,114366.4K $
91Archer-Daniels-Midland Co 4,977361.8K $
92American Electric Power Co Inc 2,741359.4K $
93Mastercard Inc 700349.6K $
94Prologis Inc 2,598343.4K $
95Phillips 66 1,874341.4K $
96Emerson Electric Co. 2,603341K $
97Meta Platforms Inc 589337.1K $
98Abbott Laboratories 3,281336.9K $
99Alphabet Inc 1,122322K $
100Ameren Corp 2,744301.7K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 6.0 %
  • Consumer staples 4.6 %
  • Technology 4.3 %
  • Industrials 2.9 %
  • Health care 2.6 %
  • Consumer discretionary 2.3 %
  • Financials 2.2 %
  • Utilities 1.5 %
  • Communication 1.1 %
  • Energy 0.9 %
  • Real estate 0.4 %
  • Materials 0.1 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States117275.6M $99.61 %
2United Kingdom2652.9K $0.24 %
3Taiwan1419.7K $0.15 %
Cite this page

Titelia. "Holdings of Powers Advisory Group, LLC". https://titelia.com/en/funds/US13F1927474