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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Mills, Inc. | 7,864 | 292.7K $ | |
| 102 | Darden Restaurants Inc | 1,482 | 290.5K $ | |
| 103 | GSK PLC | 5,184 | 286.1K $ | |
| 104 | Wells Fargo & Co | 3,513 | 279.7K $ | |
| 105 | Palo Alto Networks Inc | 1,736 | 278.3K $ | |
| 106 | Union Pacific Corp | 1,126 | 273.2K $ | |
| 107 | AbbVie Inc | 1,184 | 257.5K $ | |
| 108 | WisdomTree US High Dividend Fund | 2,346 | 256.3K $ | |
| 109 | Vanguard World Fund | 1,292 | 256K $ | |
| 110 | Texas Instruments Inc | 1,298 | 252K $ | |
| 111 | Berkshire Hathaway Inc | 507 | 243K $ | |
| 112 | Morgan Stanley | 1,447 | 238.1K $ | |
| 113 | NIKE Inc | 4,498 | 237.6K $ | |
| 114 | Caterpillar Inc | 332 | 235.2K $ | |
| 115 | Salesforce Inc | 1,218 | 227.4K $ | |
| 116 | Vanguard International Equity Index Funds | 4,106 | 221.9K $ | |
| 117 | Vanguard Small-Cap ETF | 844 | 221K $ | |
| 118 | EOG Resources Inc | 1,511 | 218.4K $ | |
| 119 | iShares Trust | 5,051 | 215K $ | |
| 120 | RTX Corp | 1,074 | 207.3K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 275.6M $ | 99.61 % |
| 2 | United Kingdom | 2 | 652.9K $ | 0.24 % |
| 3 | Taiwan | 1 | 419.7K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Powers Advisory Group, LLC". https://titelia.com/en/funds/US13F1927474