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| Name: |
Powers Advisory Group LLC |
| City: |
Highland |
| State: |
IL |
| Zip: |
62249 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$26.85 |
$32,267,000 |
1,199,072 |
12.15% |
743,000 |
2,244 |
0.043 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$73.28 |
$18,761,000 |
270,252 |
7.07% |
1,096,000 |
10,778 |
0.089 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$31.34 |
$17,571,000 |
640,562 |
6.62% |
-349,000 |
-15,867 |
0.071 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$26.40 |
$13,765,000 |
572,593 |
5.18% |
947,000 |
22,000 |
0.056 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$84.22 |
$13,765,000 |
164,352 |
5.18% |
930,000 |
11,755 |
0 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$30.51 |
$11,825,000 |
362,499 |
4.45% |
506,000 |
7,790 |
0.035 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$79.97 |
$9,936,000 |
124,622 |
3.74% |
753,000 |
9,738 |
0.03 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$53.05 |
$9,455,000 |
178,796 |
3.56% |
-56,000 |
-548 |
0.021 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
9 |
- |
$42.81 |
$9,370,000 |
218,567 |
3.53% |
184,000 |
6,426 |
0.019 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$74.66 |
$8,210,000 |
110,834 |
3.09% |
35,000 |
908 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$401.84 |
$6,982,000 |
14,436 |
2.63% |
-391,000 |
200 |
0 |
Application Software |
|
|
FDVV |
Fidelity High Dividend Etf |
12 |
- |
$0.00 |
$6,569,000 |
115,874 |
2.47% |
1,165,000 |
18,873 |
0.119 |
N/A |
|
|
DOL |
WisdomTree Trust Internatio... |
13 |
- |
$50.63 |
$5,550,000 |
84,288 |
2.09% |
322,000 |
303 |
1.095 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$30.31 |
$5,453,000 |
191,484 |
2.05% |
191,000 |
2,880 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$32.20 |
$5,341,000 |
177,607 |
2.01% |
163,000 |
2,914 |
0.061 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$92.51 |
$3,620,000 |
40,476 |
1.36% |
456,000 |
4,910 |
0.022 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$3,581,000 |
32,144 |
1.35% |
253,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$3,467,000 |
68,170 |
1.31% |
1,762,000 |
34,795 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$261.73 |
$2,962,000 |
10,896 |
1.12% |
190,000 |
11 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$1,038.27 |
$2,466,000 |
2,294 |
0.93% |
721,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
21 |
- |
$46.58 |
$2,417,000 |
46,845 |
0.91% |
16,000 |
944 |
0.06 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$637.43 |
$2,190,000 |
4,528 |
0.82% |
-40,000 |
62 |
0.002 |
Aerospace/Defense - M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
23 |
- |
$74.87 |
$2,119,000 |
30,419 |
0.8% |
188,000 |
2,210 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$244.55 |
$2,110,000 |
10,195 |
0.79% |
224,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
FLQH |
Franklin Libertyq Internati... |
25 |
- |
$0.00 |
$2,107,000 |
54,168 |
0.79% |
683,000 |
16,014 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$302.64 |
$2,040,000 |
6,332 |
0.77% |
50,000 |
22 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$332.08 |
$1,974,000 |
6,460 |
0.74% |
41,000 |
101 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.21 |
$1,909,000 |
13,320 |
0.72% |
-89,000 |
315 |
0.001 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
29 |
- |
$231.01 |
$1,823,000 |
8,296 |
0.69% |
16,000 |
114 |
0.002 |
Waste Management |
|
|
SCHZ |
Schwab Us Aggregate Bond |
30 |
- |
$23.55 |
$1,646,000 |
70,428 |
0.62% |
-5,000 |
70 |
0.039 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
31 |
- |
$37.01 |
$1,641,000 |
49,056 |
0.62% |
-10,000 |
38 |
0.082 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$600.64 |
$1,572,000 |
2,559 |
0.59% |
96,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
33 |
- |
$684.33 |
$1,475,000 |
2,154 |
0.56% |
428,000 |
589 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$199.60 |
$1,436,000 |
6,223 |
0.54% |
121,000 |
232 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
35 |
- |
$92.56 |
$1,325,000 |
15,193 |
0.5% |
-101,000 |
144 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$149.93 |
$1,211,000 |
10,065 |
0.46% |
59,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
EZY |
WisdomTree LargeCap Value |
37 |
New |
$99.23 |
$1,196,000 |
12,819 |
0.45% |
1,196,000 |
12,819 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$167.20 |
$1,184,000 |
8,250 |
0.45% |
47,000 |
155 |
0.001 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$1,167,000 |
19,401 |
0.44% |
71,000 |
336 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$309.00 |
$1,156,000 |
3,693 |
0.44% |
268,000 |
41 |
0 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$298.35 |
$1,151,000 |
3,965 |
0.43% |
91,000 |
357 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$681.27 |
$1,143,000 |
1,676 |
0.43% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$79.00 |
$1,114,000 |
15,932 |
0.42% |
85,000 |
417 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
44 |
- |
$598.11 |
$976,000 |
2,095 |
0.37% |
20,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
VGIT |
Vanguard Intermediate -Ter |
45 |
- |
$60.21 |
$927,000 |
15,474 |
0.35% |
106,000 |
1,803 |
0.002 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
46 |
- |
$92.47 |
$900,000 |
8,021 |
0.34% |
-76,000 |
323 |
0.002 |
Staffing & Outsourcin... |
|
|
CVX |
Chevron Corp |
47 |
- |
$182.40 |
$896,000 |
5,880 |
0.34% |
46,000 |
405 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
48 |
- |
$78.98 |
$885,000 |
11,232 |
0.33% |
-15,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
49 |
- |
$112.69 |
$869,000 |
8,894 |
0.33% |
79,000 |
91 |
0.002 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$126.11 |
$862,000 |
7,354 |
0.32% |
-43,000 |
40 |
0.001 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$57.83 |
$843,000 |
15,791 |
0.32% |
80,000 |
10 |
0.001 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$781,000 |
12,508 |
0.29% |
89,000 |
965 |
0 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
- |
$78.34 |
$763,000 |
9,796 |
0.29% |
3,000 |
67 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
54 |
- |
$188.95 |
$741,000 |
4,623 |
0.28% |
-5,000 |
26 |
0 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
55 |
- |
$35.42 |
$740,000 |
23,082 |
0.28% |
27,000 |
285 |
0.001 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$96.76 |
$730,000 |
8,667 |
0.27% |
17,000 |
237 |
0.001 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
57 |
- |
$96.17 |
$705,000 |
8,926 |
0.27% |
13,000 |
269 |
0.001 |
Personal Products |
|
|
SYY |
SYSCO Corp |
58 |
- |
$89.91 |
$686,000 |
9,309 |
0.26% |
-95,000 |
-182 |
0.002 |
Food Wholesale |
|
|
DIA |
Diamonds Trust |
59 |
- |
$494.67 |
$659,000 |
1,371 |
0.25% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
60 |
- |
$49.46 |
$647,000 |
15,883 |
0.24% |
-17,000 |
770 |
0 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
61 |
- |
$64.78 |
$635,000 |
11,265 |
0.24% |
8,000 |
946 |
0.002 |
REIT - Retail |
|
|
GLW |
Corning Inc |
62 |
- |
$131.50 |
$626,000 |
7,153 |
0.24% |
20,000 |
-233 |
0.001 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$186.94 |
$618,000 |
3,313 |
0.23% |
91,000 |
491 |
0 |
Semiconductor - Speci... |
|
|
ED |
Consolidated Edison Inc |
64 |
- |
$111.72 |
$595,000 |
5,989 |
0.22% |
-8,000 |
-6 |
0.002 |
Multi Utilities |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$331.17 |
$590,000 |
1,705 |
0.22% |
25,000 |
-8 |
0 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$1,055.63 |
$585,000 |
547 |
0.22% |
-55,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
67 |
- |
$124.64 |
$574,000 |
5,693 |
0.22% |
-171,000 |
-348 |
0.005 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
68 |
- |
$52.52 |
$568,000 |
10,323 |
0.21% |
31,000 |
-90 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
69 |
- |
$67.01 |
$564,000 |
9,778 |
0.21% |
-49,000 |
501 |
0.001 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$366.20 |
$527,000 |
1,611 |
0.2% |
76,000 |
12 |
0 |
Biotechnology |
|
|
DLN |
WisdomTree LargeCap Dividen... |
71 |
- |
$70.09 |
$520,000 |
5,909 |
0.2% |
9,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
72 |
- |
$324.18 |
$515,000 |
1,469 |
0.19% |
79,000 |
192 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$108.26 |
$492,000 |
4,881 |
0.19% |
-88,000 |
217 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$118.07 |
$489,000 |
4,928 |
0.18% |
105,000 |
326 |
0.001 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
75 |
- |
$215.06 |
$446,000 |
2,170 |
0.17% |
106,000 |
5 |
0.001 |
Drugs Wholesale |
|
|
TD |
Toronto-Dominion Bank (USA) |
76 |
- |
$95.63 |
$427,000 |
4,538 |
0.16% |
64,000 |
0 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
77 |
New |
$156.34 |
$409,000 |
2,901 |
0.15% |
409,000 |
2,901 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
78 |
- |
$115.88 |
$405,000 |
3,671 |
0.15% |
-12,000 |
-61 |
0.001 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$229.68 |
$396,000 |
1,898 |
0.15% |
19,000 |
20 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
80 |
- |
$48.58 |
$395,000 |
8,495 |
0.15% |
-104,000 |
-1,407 |
0.001 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$285.53 |
$391,000 |
1,622 |
0.15% |
-53,000 |
-145 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$111.47 |
$387,000 |
3,090 |
0.15% |
-32,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$527.46 |
$381,000 |
668 |
0.14% |
1,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
84 |
- |
$390.22 |
$372,000 |
1,081 |
0.14% |
-70,000 |
-10 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$75.00 |
$371,000 |
4,813 |
0.14% |
39,000 |
-44 |
0 |
Networking & Communic... |
|
|
ENB |
Enbridge Inc (USA) |
87 |
- |
$51.84 |
$369,000 |
7,717 |
0.14% |
-20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$119.24 |
$369,000 |
3,502 |
0.14% |
112,000 |
435 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$309.37 |
$352,000 |
1,122 |
0.13% |
71,000 |
-30 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
89 |
New |
$144.98 |
$345,000 |
2,600 |
0.13% |
345,000 |
2,600 |
0 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
90 |
- |
$100.88 |
$338,000 |
3,519 |
0.13% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$27.47 |
$334,000 |
13,398 |
0.13% |
-1,000 |
258 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
91 |
- |
$28.80 |
$334,000 |
13,443 |
0.13% |
-39,000 |
246 |
0 |
Long Distance Carriers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
93 |
- |
$368.10 |
$328,000 |
1,078 |
0.12% |
16,000 |
-39 |
0 |
Semiconductor - Integ... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$86.29 |
$327,000 |
3,510 |
0.12% |
34,000 |
11 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$291.50 |
$317,000 |
1,282 |
0.12% |
-78,000 |
-167 |
0.001 |
Diversified Chemicals |
|
|
PLD |
ProLogis Inc |
96 |
- |
$136.38 |
$317,000 |
2,483 |
0.12% |
59,000 |
227 |
0 |
REIT - Industrial |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$113.39 |
$312,000 |
3,055 |
0.12% |
3,000 |
-47 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$185.43 |
$309,000 |
1,168 |
0.12% |
32,000 |
1 |
0 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
99 |
- |
$91.93 |
$304,000 |
3,786 |
0.11% |
43,000 |
325 |
0 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
101 |
- |
$61.10 |
$302,000 |
4,744 |
0.11% |
-59,000 |
-427 |
0 |
Textile - Apparel Foo... |
|
