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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 |
- |
$62.69 |
$24,827,000 |
400,042 |
14.19% |
2,091,000 |
-3,087 |
0.014 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$420.99 |
$5,945,000 |
14,131 |
3.4% |
450,000 |
-481 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$167.86 |
$2,122,000 |
13,081 |
1.21% |
143,000 |
-426 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
20 |
- |
$273.51 |
$1,750,000 |
6,206 |
1% |
-169,000 |
-266 |
0.001 |
Restaurants |
|
|
WM |
Waste Management Inc |
21 |
- |
$212.20 |
$1,726,000 |
8,098 |
0.99% |
180,000 |
-534 |
0.002 |
Waste Management |
|
|
AAPL |
Apple Inc |
22 |
- |
$189.84 |
$1,719,000 |
10,024 |
0.98% |
-394,000 |
-953 |
0 |
Personal Computers |
|
|
PSK |
SPDR Series Trust |
23 |
- |
$33.83 |
$1,668,000 |
47,821 |
0.95% |
-2,000 |
-2,006 |
0.162 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
25 |
- |
$160.65 |
$1,555,000 |
8,774 |
0.89% |
292,000 |
-94 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.28 |
$1,486,000 |
9,395 |
0.85% |
-12,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
30 |
- |
$79.38 |
$1,082,000 |
15,087 |
0.62% |
6,000 |
-261 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.87 |
$1,063,000 |
9,147 |
0.61% |
138,000 |
-109 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
33 |
- |
$125.19 |
$941,000 |
7,663 |
0.54% |
15,000 |
-111 |
0.002 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
36 |
- |
$394.43 |
$926,000 |
2,255 |
0.53% |
11,000 |
-34 |
0.001 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.32 |
$918,000 |
14,997 |
0.52% |
-36,000 |
-1,197 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$893,000 |
1,707 |
0.51% |
81,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
39 |
- |
$71.40 |
$869,000 |
12,413 |
0.5% |
18,000 |
-649 |
0.002 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
41 |
- |
$161.09 |
$802,000 |
5,086 |
0.46% |
43,000 |
-6 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.65 |
$723,000 |
16,166 |
0.41% |
6,000 |
-405 |
0.001 |
Domestic Regional Banks |
|
|
BIV |
Vanguard Intermediate-Term ... |
45 |
- |
$74.69 |
$662,000 |
8,784 |
0.38% |
-16,000 |
-90 |
0.005 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.84 |
$636,000 |
6,571 |
0.36% |
-4,000 |
-21 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$134.67 |
$613,000 |
4,741 |
0.35% |
2,000 |
-285 |
0.001 |
Paper & Paper Products |
|
|
ED |
Consolidated Edison Inc |
50 |
- |
$96.91 |
$562,000 |
6,184 |
0.32% |
-7,000 |
-73 |
0.002 |
Multi Utilities |
|
|
O |
Realty Income Corp |
53 |
- |
$55.19 |
$535,000 |
9,887 |
0.31% |
-42,000 |
-159 |
0.001 |
REIT - Retail |
|
|
PFF |
iShares S&P U.S. Preferred ... |
54 |
- |
$31.67 |
$534,000 |
16,569 |
0.31% |
-13,000 |
-979 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$174.18 |
$523,000 |
3,462 |
0.3% |
17,000 |
-160 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
56 |
- |
$32.03 |
$511,000 |
11,565 |
0.29% |
-106,000 |
-712 |
0.001 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
58 |
- |
$807.71 |
$510,000 |
612 |
0.29% |
11,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$54.07 |
$486,000 |
9,683 |
0.28% |
-13,000 |
-618 |
0.001 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
62 |
- |
$45.95 |
$433,000 |
9,933 |
0.25% |
-22,000 |
-1,335 |
0.001 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$284.68 |
$392,000 |
1,303 |
0.22% |
43,000 |
-22 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
67 |
- |
$100.66 |
$384,000 |
4,197 |
0.22% |
-27,000 |
-177 |
0 |
Cigarettes & Other To... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$45.54 |
$375,000 |
8,159 |
0.21% |
-110,000 |
-2,246 |
0 |
N/A |
|
|
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 |
- |
$61.59 |
$356,000 |
5,664 |
0.2% |
-75,000 |
-310 |
0 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
78 |
- |
$17.30 |
$315,000 |
17,917 |
0.18% |
-22,000 |
-2,187 |
0 |
Long Distance Carriers |
|
|
K |
Kellanova |
80 |
- |
$62.14 |
$314,000 |
5,480 |
0.18% |
-19,000 |
-484 |
0 |
Food - Major Diversified |
|
|
V |
Visa Inc |
81 |
- |
$279.84 |
$311,000 |
1,114 |
0.18% |
16,000 |
-19 |
0 |
Business Services |
|
|
MMM |
3M Co |
83 |
- |
$104.86 |
$306,000 |
2,885 |
0.17% |
-15,000 |
-50 |
0.001 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.11 |
$282,000 |
7,492 |
0.16% |
-34,000 |
-1,426 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
87 |
- |
$61.06 |
$260,000 |
4,482 |
0.15% |
-12,000 |
-1,047 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$98.70 |
$248,000 |
2,218 |
0.14% |
-5,000 |
-291 |
0.001 |
Drugs Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
92 |
- |
$36.76 |
$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 - ... |
|
