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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 |
- |
$59.92 |
$24,827,000 |
400,042 |
14.19% |
2,091,000 |
-3,087 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.27 |
$14,599,000 |
181,056 |
8.34% |
1,447,000 |
8,298 |
0.06 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$56.03 |
$10,517,000 |
181,136 |
6.01% |
994,000 |
4,202 |
0.06 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$50.87 |
$9,317,000 |
181,686 |
5.33% |
466,000 |
9,067 |
0.022 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
5 |
- |
$42.05 |
$8,070,000 |
189,661 |
4.61% |
317,000 |
6,029 |
0.017 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.17 |
$7,597,000 |
194,703 |
4.34% |
915,000 |
13,914 |
0.022 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.71 |
$6,350,000 |
82,134 |
3.63% |
293,000 |
3,847 |
0.02 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.99 |
$6,235,000 |
85,839 |
3.56% |
398,000 |
6,475 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$397.84 |
$5,945,000 |
14,131 |
3.4% |
450,000 |
-481 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$89.89 |
$5,709,000 |
61,570 |
3.26% |
769,000 |
2,026 |
0.006 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$78.80 |
$5,000,000 |
62,101 |
2.86% |
460,000 |
6,245 |
0.007 |
Closed - End Fund - Debt |
|
|
DOL |
WisdomTree Trust Internatio... |
12 |
- |
$50.63 |
$4,296,000 |
83,075 |
2.46% |
214,000 |
202 |
1.079 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$77.33 |
$3,926,000 |
48,212 |
2.24% |
379,000 |
1,123 |
0.038 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
14 |
- |
$46.91 |
$3,891,000 |
79,014 |
2.22% |
292,000 |
2,835 |
0.006 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
15 |
- |
$46.58 |
$2,373,000 |
48,661 |
1.36% |
175,000 |
544 |
0.062 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.84 |
$2,122,000 |
13,081 |
1.21% |
143,000 |
-426 |
0.001 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$463.20 |
$2,067,000 |
4,544 |
1.18% |
28,000 |
46 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$2,013,000 |
33,451 |
1.15% |
124,000 |
21,469 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$755.91 |
$1,780,000 |
2,288 |
1.02% |
480,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.28 |
$1,750,000 |
6,206 |
1% |
-169,000 |
-266 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
21 |
- |
$207.16 |
$1,726,000 |
8,098 |
0.99% |
180,000 |
-534 |
0.002 |
Waste Management |
|
|
AAPL |
Apple Inc |
22 |
- |
$173.03 |
$1,719,000 |
10,024 |
0.98% |
-394,000 |
-953 |
0 |
Personal Computers |
|
|
PSK |
SPDR Series Trust |
23 |
- |
$33.50 |
$1,668,000 |
47,821 |
0.95% |
-2,000 |
-2,006 |
0.162 |
Closed - End Fund - Debt |
|
|
DES |
WisdomTree SmallCap Dividend |
24 |
- |
$31.38 |
$1,596,000 |
48,851 |
0.91% |
41,000 |
523 |
0.082 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
25 |
- |
$158.12 |
$1,555,000 |
8,774 |
0.89% |
292,000 |
-94 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.92 |
$1,486,000 |
9,395 |
0.85% |
-12,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.45 |
$1,250,000 |
7,141 |
0.71% |
51,000 |
80 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.66 |
$1,208,000 |
6,031 |
0.69% |
221,000 |
226 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$426.90 |
$1,085,000 |
2,444 |
0.62% |
84,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
30 |
- |
$75.33 |
$1,082,000 |
15,087 |
0.62% |
6,000 |
-261 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$116.24 |
$1,063,000 |
9,147 |
0.61% |
138,000 |
-109 |
0 |
Integrated Oil & Gas |
|
|
CLX |
Clorox Co |
32 |
- |
$139.67 |
$1,025,000 |
6,693 |
0.59% |
72,000 |
10 |
0.005 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
33 |
- |
$118.45 |
$941,000 |
7,663 |
0.54% |
15,000 |
-111 |
0.002 |
Staffing & Outsourcin... |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$76.05 |
$938,000 |
12,238 |
0.54% |
-2,000 |
29 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$184.72 |
$929,000 |
5,152 |
0.53% |
149,000 |
20 |
0 |
Internet Software & S... |
|
|
DE |
Deere & Co |
36 |
- |
$395.96 |
$926,000 |
2,255 |
0.53% |
11,000 |
-34 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$61.99 |
$918,000 |
14,997 |
0.52% |
-36,000 |
-1,197 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$505.03 |
$893,000 |
1,707 |
0.51% |
81,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
39 |
- |
$70.65 |
$869,000 |
12,413 |
0.5% |
18,000 |
-649 |
0.002 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$92.91 |
$850,000 |
9,444 |
0.49% |
100,000 |
38 |
0.001 |
Personal Products |
|
|
CVX |
Chevron Corp |
41 |
- |
$160.73 |
$802,000 |
5,086 |
0.46% |
43,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
42 |
- |
$74.25 |
$764,000 |
9,406 |
0.44% |
79,000 |
45 |
0.002 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$40.97 |
$723,000 |
16,166 |
0.41% |
6,000 |
-405 |
0.001 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$74.93 |
$666,000 |
7,293 |
0.38% |
-33,000 |
11 |
0.001 |
Specialty Eateries |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$73.71 |
$662,000 |
8,784 |
0.38% |
-16,000 |
-90 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$99.31 |
$636,000 |
6,571 |
0.36% |
-4,000 |
-21 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.05 |
$621,000 |
21,268 |
0.35% |
66,000 |
193 |
0.001 |
Independent Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.50 |
$613,000 |
4,741 |
0.35% |
2,000 |
-285 |
0.001 |
Paper & Paper Products |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.22 |
$592,000 |
3,983 |
0.34% |
17,000 |
327 |
0.001 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
50 |
- |
$95.25 |
$562,000 |
6,184 |
0.32% |
-7,000 |
-73 |
0.002 |
Multi Utilities |
|
|
PSX |
Phillips 66 |
51 |
- |
$143.87 |
$546,000 |
3,343 |
0.31% |
101,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$382.23 |
$545,000 |
1,371 |
0.31% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
53 |
- |
$54.91 |
$535,000 |
9,887 |
0.31% |
-42,000 |
-159 |
0.001 |
REIT - Retail |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.19 |
$534,000 |
16,569 |
0.31% |
-13,000 |
-979 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$166.62 |
$523,000 |
3,462 |
0.3% |
17,000 |
-160 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$38.93 |
$511,000 |
12,168 |
0.29% |
76,000 |
632 |
0 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
56 |
- |
$30.51 |
$511,000 |
11,565 |
0.29% |
-106,000 |
-712 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$757.00 |
$510,000 |
612 |
0.29% |
11,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$52.02 |
$486,000 |
9,683 |
0.28% |
-13,000 |
-618 |
0.001 |
Food - Major Diversified |
|
|
FDVV |
Fidelity High Dividend Etf |
60 |
New |
$0.00 |
$449,000 |
9,908 |
0.26% |
449,000 |
9,908 |
0.051 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
61 |
- |
$70.09 |
$447,000 |
6,198 |
0.26% |
37,000 |
27 |
0.003 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.98 |
$433,000 |
9,933 |
0.25% |
-22,000 |
-1,335 |
0.001 |
Cigarettes & Other To... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$243.69 |
$413,000 |
1,704 |
0.24% |
62,000 |
422 |
0.001 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.53 |
$397,000 |
1,036 |
0.23% |
49,000 |
31 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.13 |
$392,000 |
1,303 |
0.22% |
43,000 |
-22 |
0 |
Internet Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
66 |
- |
$59.53 |
$390,000 |
6,258 |
0.22% |
134,000 |
1,965 |
0.007 |
N/A |
|
|
PM |
Philip Morris International... |
67 |
- |
$97.31 |
$384,000 |
4,197 |
0.22% |
-27,000 |
-177 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.70 |
$375,000 |
13,496 |
0.21% |
2,000 |
551 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$44.93 |
$375,000 |
8,159 |
0.21% |
-110,000 |
-2,246 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
New |
$0.00 |
$375,000 |
6,445 |
0.21% |
375,000 |
6,445 |
0.006 |
N/A |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$229.58 |
$369,000 |
1,450 |
0.21% |
99,000 |
236 |
0 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$356,000 |
2,697 |
0.2% |
38,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$59.35 |
$356,000 |
5,664 |
0.2% |
-75,000 |
-310 |
0 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
74 |
- |
$84.04 |
$351,000 |
4,094 |
0.2% |
14,000 |
11 |
0.001 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
75 |
- |
$36.88 |
$337,000 |
8,888 |
0.19% |
107,000 |
2,069 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$55.15 |
$330,000 |
4,140 |
0.19% |
4,000 |
7 |
0 |
Drug Stores |
|
|
MDT |
Medtronic Plc |
77 |
- |
$80.92 |
$316,000 |
3,627 |
0.18% |
85,000 |
821 |
0 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
78 |
- |
$16.82 |
$315,000 |
17,917 |
0.18% |
-22,000 |
-2,187 |
0 |
Long Distance Carriers |
|
|
K |
Kellanova |
80 |
- |
$61.28 |
$314,000 |
5,480 |
0.18% |
-19,000 |
-484 |
0 |
Food - Major Diversified |
|
|
TD |
Toronto-Dominion Bank (USA) |
79 |
- |
$58.08 |
$314,000 |
5,208 |
0.18% |
-23,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
V |
Visa Inc |
81 |
- |
$267.61 |
$311,000 |
1,114 |
0.18% |
16,000 |
-19 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$476.57 |
$307,000 |
609 |
0.18% |
-52,000 |
8 |
0 |
Application Software |
|
|
MMM |
3M Co |
83 |
- |
$96.81 |
$306,000 |
2,885 |
0.17% |
-15,000 |
-50 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$105.92 |
$298,000 |
2,620 |
0.17% |
15,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$278.39 |
$298,000 |
1,048 |
0.17% |
49,000 |
182 |
0 |
Biotechnology |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$38.67 |
$282,000 |
7,492 |
0.16% |
-34,000 |
-1,426 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$59.83 |
$260,000 |
4,482 |
0.15% |
-12,000 |
-1,047 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$46.79 |
$256,000 |
5,130 |
0.15% |
6,000 |
182 |
0 |
Networking & Communic... |
|
|
DRI |
Darden Restaurants Inc |
89 |
- |
$147.86 |
$253,000 |
1,514 |
0.14% |
6,000 |
8 |
0.001 |
Restaurants |
|
|
GLW |
Corning Inc |
90 |
- |
$33.57 |
$252,000 |
7,632 |
0.14% |
42,000 |
725 |
0.001 |
Communication Equipment |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$102.98 |
$248,000 |
2,218 |
0.14% |
-5,000 |
-291 |
0.001 |
Drugs Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.42 |
$224,000 |
6,178 |
0.13% |
-3,000 |
-115 |
0 |
Oil & Gas Pipelines &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
93 |
- |
$40.41 |
$208,000 |
4,850 |
0.12% |
-12,000 |
-1,081 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
94 |
New |
$164.69 |
$204,000 |
1,066 |
0.12% |
204,000 |
1,066 |
0 |
Diversified Computer ... |
|
