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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 |
- |
$180.15 |
$26,319,000 |
140,887 |
13.9% |
2,082,000 |
1,504 |
0.1 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$82.53 |
$21,169,000 |
250,701 |
11.18% |
2,501,000 |
2,120 |
0.049 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
3 |
- |
$151.14 |
$12,240,000 |
77,076 |
6.46% |
173,000 |
-613 |
0.093 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
4 |
- |
$119.78 |
$11,490,000 |
93,281 |
6.07% |
574,000 |
159 |
0.063 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$253.09 |
$10,141,000 |
37,449 |
5.36% |
559,000 |
-543 |
0.09 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$9,183,000 |
20,655 |
4.85% |
814,000 |
229 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$77.96 |
$7,375,000 |
92,346 |
3.89% |
104,000 |
-4,154 |
0.013 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
8 |
- |
$119.99 |
$5,864,000 |
46,786 |
3.1% |
313,000 |
-949 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$5,501,000 |
30,494 |
2.91% |
785,000 |
-547 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$108.98 |
$5,365,000 |
47,002 |
2.83% |
321,000 |
-1,282 |
0.006 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$3,803,000 |
83,621 |
2.01% |
-273,000 |
-4,548 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$2,977,000 |
71,259 |
1.57% |
-79,000 |
-3,100 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$2,555,000 |
14,898 |
1.35% |
-313,000 |
1 |
0 |
Personal Computers |
|
|
CWB |
SPDR Barclays Capital Conve... |
14 |
- |
$70.73 |
$2,079,000 |
28,469 |
1.1% |
29,000 |
61 |
0.038 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$402.10 |
$1,865,000 |
4,435 |
0.98% |
350,000 |
187 |
0 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$31.13 |
$1,840,000 |
57,079 |
0.97% |
-28,000 |
-2,799 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,735,000 |
4,124 |
0.92% |
185,000 |
1 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$1,667,000 |
3,178 |
0.88% |
161,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
19 |
- |
$0.00 |
$1,633,000 |
41,010 |
0.86% |
-355,000 |
-16,421 |
0.031 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$427.57 |
$1,603,000 |
3,838 |
0.85% |
132,000 |
25 |
0.001 |
Investment Brokerage ... |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$335.18 |
$1,513,000 |
4,396 |
0.8% |
147,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$1,454,000 |
7,257 |
0.77% |
220,000 |
0 |
0 |
Domestic Money Center... |
|
|
PFXF |
Market Vectors Preferred Se... |
23 |
- |
$17.01 |
$1,452,000 |
82,060 |
0.77% |
30,000 |
-738 |
0.207 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
24 |
- |
$82.28 |
$1,266,000 |
15,596 |
0.67% |
359,000 |
0 |
0.014 |
Auto Parts |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$1,139,000 |
23,998 |
0.6% |
194,000 |
1,765 |
0.016 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
26 |
- |
$80.39 |
$1,138,000 |
14,460 |
0.6% |
174,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
27 |
- |
$56.51 |
$1,132,000 |
19,565 |
0.6% |
46,000 |
129 |
0.019 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$1,090,000 |
5,185 |
0.58% |
50,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
29 |
- |
$40.96 |
$1,090,000 |
26,044 |
0.58% |
45,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$1,005,000 |
1,112 |
0.53% |
549,000 |
191 |
0 |
Semiconductor - Speci... |
|
|
IOO |
iShares S&P Global 100 Index |
31 |
- |
$88.61 |
$1,000,000 |
11,189 |
0.53% |
90,000 |
-113 |
0.023 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
32 |
- |
$116.94 |
$978,000 |
9,177 |
0.52% |
188,000 |
0 |
0.001 |
Gold |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$95.74 |
$940,000 |
9,960 |
0.5% |
109,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
34 |
- |
$154.29 |
$927,000 |
5,392 |
0.49% |
123,000 |
0 |
0.002 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.13 |
$872,000 |
4,569 |
0.46% |
123,000 |
-10 |
0.001 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$870,000 |
2,269 |
0.46% |
82,000 |
-5 |
0 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
37 |
- |
$100.54 |
$856,000 |
8,516 |
0.45% |
-201,000 |
-2,029 |
0.006 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$839,000 |
4,773 |
0.44% |
-101,000 |
991 |
0 |
Auto Manufacturers |
|
|
GIS |
General Mills Inc |
39 |
- |
$70.83 |
$819,000 |
11,701 |
0.43% |
62,000 |
72 |
0.002 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
40 |
- |
$74.99 |
$807,000 |
11,149 |
0.43% |
-1,000 |
-589 |
0.001 |
Investment Brokerage ... |
|
|
CQP |
Cheniere Energy Partners |
41 |
- |
$49.01 |
$791,000 |
16,021 |
0.42% |
9,000 |
316 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
42 |
- |
$0.00 |
$766,000 |
14,997 |
0.4% |
-58,000 |
-1,275 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
43 |
- |
$122.49 |
$725,000 |
5,520 |
0.38% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$711,000 |
6,116 |
0.38% |
100,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$705,000 |
4,670 |
0.37% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
46 |
- |
$40.82 |
$673,000 |
15,976 |
0.36% |
73,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
47 |
- |
$66.19 |
$671,000 |
10,215 |
0.35% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
48 |
- |
$92.93 |
$606,000 |
6,671 |
0.32% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
49 |
- |
$65.99 |
$596,000 |
9,330 |
0.31% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$762.88 |
$585,000 |
702 |
0.31% |
13,000 |
-2 |
0 |
Investment Brokerage ... |
|
|
AEP |
American Electric Power Co Inc |
51 |
- |
$85.26 |
$578,000 |
6,708 |
0.31% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
53 |
- |
$100.38 |
$576,000 |
5,552 |
0.3% |
53,000 |
0 |
0 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
52 |
- |
$62.54 |
$576,000 |
8,571 |
0.3% |
49,000 |
-41 |
0.008 |
Beverage - Brewers |
|
|
TYL |
Tyler Technologies Inc |
54 |
- |
$460.74 |
$556,000 |
1,309 |
0.29% |
9,000 |
0 |
0.003 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$542,000 |
10,857 |
0.29% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
LAMR |
Lamar Advertising Co |
56 |
- |
$114.37 |
$530,000 |
4,438 |
0.28% |
56,000 |
-23 |
0.005 |
Marketing Services |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$524,000 |
3,950 |
0.28% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$65.42 |
$520,000 |
7,097 |
0.27% |
-57,000 |
-21 |
0.001 |
Biotechnology |
|
|
C |
Citigroup Inc |
59 |
- |
$62.66 |
$507,000 |
8,019 |
0.27% |
92,000 |
-45 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$273.09 |
$501,000 |
1,777 |
0.26% |
-26,000 |
0 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$497,000 |
639 |
0.26% |
125,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$226.79 |
$497,000 |
2,109 |
0.26% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$491,000 |
4,446 |
0.26% |
-171,000 |
-1,672 |
0.001 |
Closed - End Fund - E... |
|
|
GLTR |
Aberdeen Standard Physical ... |
64 |
- |
$101.04 |
$488,000 |
5,114 |
0.26% |
23,000 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$197.95 |
$486,000 |
2,359 |
0.26% |
39,000 |
0 |
0 |
Insurance Brokers |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.85 |
$469,000 |
8,653 |
0.25% |
25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
67 |
- |
$12.79 |
$463,000 |
34,857 |
0.24% |
39,000 |
44 |
0.001 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$41.17 |
$450,000 |
10,943 |
0.24% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
69 |
- |
$57.82 |
$445,000 |
7,328 |
0.24% |
-39,000 |
5,582 |
0.003 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
70 |
- |
$92.83 |
$405,000 |
4,299 |
0.21% |
8,000 |
42 |
0 |
Investment Brokerage ... |
|
|
AVY |
Avery Dennison Corporation |
71 |
- |
$219.03 |
$380,000 |
1,704 |
0.2% |
36,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$375,000 |
13,531 |
0.2% |
-15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
73 |
- |
$69.05 |
$368,000 |
4,775 |
0.19% |
74,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$146.14 |
$357,000 |
2,257 |
0.19% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$461.29 |
$335,000 |
737 |
0.18% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
76 |
- |
$95.02 |
$333,000 |
3,587 |
0.18% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SE |
Sea Limited |
77 |
- |
$62.86 |
$324,000 |
6,039 |
0.17% |
79,000 |
0 |
0.002 |
N/A |
|
|
APO |
Apollo Global Management LLC |
78 |
- |
$112.22 |
$314,000 |
2,791 |
0.17% |
54,000 |
0 |
0 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
79 |
- |
$925.37 |
$313,000 |
322 |
0.17% |
60,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$83.49 |
$310,000 |
3,270 |
0.16% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.10 |
$304,000 |
1,427 |
0.16% |
48,000 |
0 |
0 |
Waste Management |
|
|
NET |
Cloudflare, Inc. |
82 |
- |
$0.00 |
$299,000 |
3,083 |
0.16% |
42,000 |
0 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
83 |
- |
$723.55 |
$294,000 |
385 |
0.16% |
22,000 |
0 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
84 |
- |
$636.55 |
$289,000 |
445 |
0.15% |
11,000 |
0 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
86 |
- |
$119.97 |
$286,000 |
2,330 |
0.15% |
9,000 |
1 |
0 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$286,000 |
1,880 |
0.15% |
21,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
SHOP |
Shopify Inc |
87 |
- |
$71.33 |
$281,000 |
3,635 |
0.15% |
-96,000 |
-1,200 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
88 |
- |
$32.40 |
$265,000 |
8,020 |
0.14% |
-21,000 |
38 |
0.006 |
Sporting and Park Ent... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$264,000 |
4,277 |
0.14% |
10,000 |
-30 |
0 |
Beverage Soft Drinks... |
|
|
SQ |
Square Inc |
90 |
- |
$74.48 |
$262,000 |
3,097 |
0.14% |
22,000 |
0 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
91 |
- |
$70.42 |
$257,000 |
3,472 |
0.14% |
27,000 |
0 |
0 |
Life & Health Insurance |
|
|
DDOG |
Datadog, Inc. |
92 |
- |
$0.00 |
$253,000 |
2,048 |
0.13% |
4,000 |
0 |
0.001 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
93 |
- |
$39.70 |
$250,000 |
5,955 |
0.13% |
11,000 |
0 |
0.001 |
Asset Management |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
94 |
- |
$136.11 |
$246,000 |
1,750 |
0.13% |
9,000 |
0 |
0.016 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
95 |
- |
$0.00 |
$243,000 |
1,845 |
0.13% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$39.26 |
$242,000 |
6,202 |
0.13% |
26,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.83 |
$240,000 |
6,326 |
0.13% |
27,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
98 |
- |
$382.31 |
$239,000 |
600 |
0.13% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
99 |
- |
$19.46 |
$238,000 |
10,490 |
0.13% |
-164,000 |
-5,700 |
0.003 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
100 |
- |
$35.82 |
$238,000 |
6,585 |
0.13% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
