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| Name: |
Powell Investment Advisors LLC |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVE |
iShares S&P 500/BARRA Value |
1 |
- |
$198.67 |
$28,858,000 |
151,419 |
14.17% |
1,566,000 |
8,438 |
0.107 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.80 |
$25,187,000 |
271,328 |
12.37% |
-1,312,000 |
10,336 |
0.053 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
3 |
- |
$164.95 |
$14,687,000 |
97,280 |
7.21% |
-659,000 |
3,803 |
0.117 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$292.05 |
$12,917,000 |
50,550 |
6.34% |
-600,000 |
3,587 |
0.122 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
5 |
- |
$136.65 |
$12,602,000 |
93,839 |
6.19% |
403,000 |
924 |
0.063 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$556.22 |
$11,536,000 |
24,563 |
5.66% |
443,000 |
2,863 |
0.005 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
7 |
- |
$134.95 |
$6,469,000 |
51,350 |
3.18% |
63,000 |
1,823 |
0.043 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$139.99 |
$6,135,000 |
52,218 |
3.01% |
-167,000 |
2,499 |
0.007 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
9 |
- |
$89.52 |
$5,913,000 |
72,347 |
2.9% |
-891,000 |
-17,644 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$5,036,000 |
46,461 |
2.47% |
2,582,000 |
28,189 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$3,543,000 |
13,670 |
1.74% |
1,334,000 |
8,200 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$2,557,000 |
4,801 |
1.26% |
381,000 |
0 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$723.68 |
$2,478,000 |
4,536 |
1.22% |
-106,000 |
24 |
0.001 |
Investment Brokerage ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$83.10 |
$2,348,000 |
30,645 |
1.15% |
218,000 |
3,300 |
0.041 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$50.02 |
$2,154,000 |
47,601 |
1.06% |
-389,000 |
-10,139 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$1,823,000 |
4,915 |
0.9% |
-193,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$625.34 |
$1,810,000 |
3,225 |
0.89% |
-5,000 |
139 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
18 |
- |
$31.01 |
$1,763,000 |
57,363 |
0.87% |
20,000 |
1,910 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$1,747,000 |
7,122 |
0.86% |
40,000 |
0 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
- |
$79.10 |
$1,575,000 |
19,946 |
0.77% |
-15,000 |
-434 |
0.005 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
21 |
- |
$82.28 |
$1,475,000 |
15,419 |
0.72% |
-194,000 |
-30 |
0.014 |
Auto Parts |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$498.84 |
$1,440,000 |
3,835 |
0.71% |
-43,000 |
316 |
0 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$64.30 |
$1,365,000 |
26,044 |
0.67% |
-131,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$223.08 |
$1,194,000 |
5,985 |
0.59% |
-11,000 |
531 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$1,168,000 |
22,487 |
0.57% |
87,000 |
40 |
0.015 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
26 |
- |
$291.97 |
$1,138,000 |
4,578 |
0.56% |
132,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
CQP |
Cheniere Energy Partners |
27 |
- |
$56.13 |
$1,125,000 |
17,040 |
0.55% |
232,000 |
220 |
0.005 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$87.03 |
$1,050,000 |
11,238 |
0.52% |
92,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
29 |
- |
$17.41 |
$975,000 |
58,152 |
0.48% |
-28,000 |
22 |
0.147 |
N/A |
|
|
SON |
Sonoco Products Co |
30 |
- |
$46.51 |
$952,000 |
20,156 |
0.47% |
-25,000 |
165 |
0.02 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$915,000 |
6,544 |
0.45% |
-213,000 |
0 |
0.001 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$53.19 |
$901,000 |
18,089 |
0.44% |
28,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
33 |
- |
$115.17 |
$883,000 |
9,448 |
0.43% |
28,000 |
68 |
0.001 |
Gold |
|
|
PAVE |
Global X Us Infrastructure ... |
34 |
- |
$0.00 |
$851,000 |
22,542 |
0.42% |
-213,000 |
-3,691 |
0.003 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
35 |
- |
$109.30 |
$847,000 |
8,796 |
0.42% |
-271,000 |
-2,296 |
0.018 |
Closed - End Fund - E... |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
- |
$62.19 |
$836,000 |
17,863 |
0.41% |
32,000 |
2,709 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$826,000 |
5,342 |
0.41% |
-184,000 |
8 |
0 |
Search Engines & Info... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$81.84 |
$805,000 |
10,215 |
0.4% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
39 |
- |
$100.22 |
$800,000 |
7,953 |
0.39% |
-11,000 |
-98 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
New |
$727,455.00 |
$798,000 |
1 |
0.39% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
SE |
Sea Limited |
41 |
- |
$149.47 |
$788,000 |
6,039 |
0.39% |
147,000 |
0 |
0.002 |
N/A |
|
|
ED |
Consolidated Edison Inc |
42 |
- |
$100.31 |
$738,000 |
6,671 |
0.36% |
143,000 |
0 |
0.002 |
Multi Utilities |
|
|
AEP |
American Electric Power Co Inc |
43 |
- |
$103.86 |
$733,000 |
6,709 |
0.36% |
114,000 |
0 |
0.001 |
Electric Utilities |
|
|
GLTR |
Aberdeen Standard Physical ... |
44 |
- |
$139.94 |
$730,000 |
5,639 |
0.36% |
200,000 |
811 |
0.069 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
45 |
- |
$53.15 |
$717,000 |
11,994 |
0.35% |
-43,000 |
82 |
0.002 |
Food - Major Diversified |
|
|
TYL |
Tyler Technologies Inc |
46 |
- |
$590.04 |
$709,000 |
1,219 |
0.35% |
-46,000 |
-90 |
0.003 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$69.37 |
$670,000 |
10,857 |
0.33% |
27,000 |
0 |
0 |
Networking & Communic... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,082.15 |
$670,000 |
708 |
0.33% |
-56,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NNE |
Nano Nuclear Energy Inc. |
49 |
- |
$33.61 |
$640,000 |
24,183 |
0.31% |
38,000 |
0 |
0.073 |
N/A |
|
|
LEN |
Lennar Corp |
50 |
- |
$110.12 |
$619,000 |
5,392 |
0.3% |
-116,000 |
0 |
0.002 |
Residential Construct... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$113.08 |
$605,000 |
5,784 |
0.3% |
49,000 |
962 |
0.001 |
Closed - End Fund - E... |
|
|
EZBC |
Invesco BulletShares 2031 H... |
52 |
- |
$0.00 |
$589,000 |
12,336 |
0.29% |
-79,000 |
0 |
0.119 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$63.79 |
$582,000 |
9,972 |
0.29% |
82,000 |
1,953 |
0 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$215.08 |
$576,000 |
2,359 |
0.28% |
75,000 |
0 |
0 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
55 |
- |
$178.88 |
$574,000 |
3,587 |
0.28% |
137,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$780.67 |
$564,000 |
683 |
0.28% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
58 |
- |
$46.92 |
$528,000 |
8,653 |
0.26% |
39,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
57 |
- |
$135.50 |
$528,000 |
3,615 |
0.26% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
59 |
- |
$144.14 |
$524,000 |
4,489 |
0.26% |
-37,000 |
29 |
0 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$286.69 |
$516,000 |
2,109 |
0.25% |
-19,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
61 |
- |
$122.89 |
$512,000 |
4,652 |
0.25% |
-127,000 |
-900 |
0.003 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$124.23 |
$505,000 |
4,438 |
0.25% |
-35,000 |
0 |
0.005 |
Marketing Services |
|
|
NEE |
NextEra Energy |
63 |
- |
$73.88 |
$502,000 |
7,080 |
0.25% |
-23,000 |
-250 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$498,000 |
1,595 |
0.24% |
36,000 |
0 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
65 |
- |
$28.36 |
$493,000 |
17,441 |
0.24% |
99,000 |
157 |
0 |
Long Distance Carriers |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$49.44 |
$466,000 |
7,653 |
0.23% |
27,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$48.76 |
$428,000 |
9,790 |
0.21% |
4,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$93.63 |
$392,000 |
5,375 |
0.19% |
104,000 |
600 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$144.47 |
$382,000 |
2,791 |
0.19% |
-79,000 |
0 |
0 |
Diversified Investments |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
70 |
- |
$208.93 |
$379,000 |
2,360 |
0.19% |
-12,000 |
0 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$156.01 |
$379,000 |
2,283 |
0.19% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$80.93 |
$372,000 |
4,109 |
0.18% |
-40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
73 |
- |
$58.64 |
$371,000 |
6,202 |
0.18% |
35,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,297.18 |
$366,000 |
393 |
0.18% |
16,000 |
0 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$180.55 |
$362,000 |
2,316 |
0.18% |
-124,000 |
-237 |
0 |
Search Engines & Info... |
|
|
FTF |
Franklin Templeton Limited ... |
76 |
- |
$6.16 |
$360,000 |
55,707 |
0.18% |
-8,000 |
259 |
0.208 |
Closed - End Fund - Debt |
|
|
NET |
Cloudflare, Inc. |
77 |
- |
$0.00 |
$347,000 |
3,083 |
0.17% |
15,000 |
0 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
78 |
New |
$403.99 |
$346,000 |
1,200 |
0.17% |
346,000 |
1,200 |
0.001 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
79 |
- |
$147.13 |
$344,000 |
2,228 |
0.17% |
32,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.50 |
$333,000 |
33,169 |
0.16% |
9,000 |
429 |
0.001 |
Auto Manufacturers |
|
|
HEI |
Heico Corp |
82 |
- |
$324.67 |
$331,000 |
1,239 |
0.16% |
36,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BABA |
Alibaba Group Holding Limited |
81 |
New |
$108.70 |
$331,000 |
2,500 |
0.16% |
331,000 |
2,500 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
83 |
- |
$227.10 |
$330,000 |
1,427 |
0.16% |
42,000 |
0 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$462.52 |
$329,000 |
737 |
0.16% |
-29,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
85 |
- |
$780.64 |
$321,000 |
523 |
0.16% |
-8,000 |
0 |
0 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$1,044.69 |
$319,000 |
401 |
0.16% |
-106,000 |
0 |
0 |
Information Technolog... |
|
|
IYW |
iShares Trust DJ US Sector |
88 |
- |
$175.51 |
$292,000 |
2,078 |
0.14% |
1,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$44.74 |
$292,000 |
6,585 |
0.14% |
13,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$31.51 |
$287,000 |
8,395 |
0.14% |
28,000 |
132 |
0 |
Independent Oil & Gas |
|
|
EFC |
Ellington Financial LLC |
90 |
- |
$13.16 |
$284,000 |
21,225 |
0.14% |
24,000 |
0 |
0.026 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
91 |
- |
$0.00 |
$282,000 |
1,845 |
0.14% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
93 |
- |
$82.44 |
$280,000 |
3,420 |
0.14% |
-123,000 |
-1,600 |
0 |
Closed - End Fund - Debt |
|
|
BAM |
Brookfield Asset Management... |
92 |
- |
$56.81 |
$280,000 |
5,780 |
0.14% |
-43,000 |
-175 |
0.002 |
Asset Management |
|
|
MET |
MetLife Inc |
94 |
- |
$80.65 |
$279,000 |
3,472 |
0.14% |
-5,000 |
0 |
0 |
Life & Health Insurance |
|
|
XBI |
streetTRACKS Series Trust S... |
95 |
- |
$85.24 |
$271,000 |
3,345 |
0.13% |
-23,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$265,000 |
3,006 |
0.13% |
-7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WMG |
Warner Music Group Corp |
97 |
- |
$29.39 |
$257,000 |
8,205 |
0.13% |
4,000 |
45 |
0.005 |
Sporting and Park Ent... |
|
|
BAC |
Bank of America Corp |
98 |
- |
$48.93 |
$256,000 |
6,138 |
0.13% |
-14,000 |
0 |
0 |
Domestic Money Center... |
|
|
TEAM |
Atlassian Corporation Plc |
99 |
- |
$213.53 |
$253,000 |
1,190 |
0.12% |
-37,000 |
0 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$98.81 |
$252,000 |
3,460 |
0.12% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
