Partner, CIO

0001398344-22-009034.txt : 20220509 0001398344-22-009034.hdr.sgml : 20220509 20220509112825 ACCESSION NUMBER: 0001398344-22-009034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Powell Investment Advisors, LLC CENTRAL INDEX KEY: 0001802195 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19815 FILM NUMBER: 22903783 BUSINESS ADDRESS: STREET 1: 3225 AVIATION AVE, SUITE 502 CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 786-470-3480 MAIL ADDRESS: STREET 1: 3225 AVIATION AVE, SUITE 502 CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001802195 XXXXXXXX 03-31-2022 03-31-2022 false Powell Investment Advisors, LLC

3225 AVIATION AVE, SUITE 502 MIAMI FL 33133

13F HOLDINGS REPORT 028-19815 N Jesse Wachs Partner, CIO 786-470-3480 /s/ Jesse Wachs Miami FL 05-06-2022 0 128 171830 INFORMATION TABLE 2 fp0075792_13fhr-table.xml 13F INFORMATION TABLE AT&T INC COM 00206R102 216 9125 SH SOLE 0 9125 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 800 8328 SH SOLE 0 8328 0 ACACIA RESH CORP ACACIA TCH COM 003881307 97 21500 SH SOLE 0 21500 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 677 17251 SH SOLE 0 17251 0 ALPHABET INC CAP STK CL A 02079K305 631 227 SH SOLE 0 227 0 ALPHABET INC CAP STK CL C 02079K107 506 181 SH SOLE 0 181 0 ALPS ETF TR ALERIAN MLP 00162Q452 548 14301 SH SOLE 0 14301 0 ALTRIA GROUP INC COM 02209S103 226 4255 SH SOLE 0 4255 0 AMAZON COM INC COM 023135106 1320 405 SH SOLE 0 405 0 AMERICAN ELEC PWR CO INC COM 025537101 765 7664 SH SOLE 0 7664 0 APPLE INC COM 037833100 2949 16892 SH SOLE 0 16892 0 AVERY DENNISON CORP COM 053611109 344 1980 SH SOLE 0 1980 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 206 155 SH SOLE 0 155 0 BK OF AMERICA CORP COM 060505104 261 6326 SH SOLE 0 6326 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 943 2671 SH SOLE 0 2671 0 BLACKSTONE INC COM 09260D107 701 5521 SH SOLE 0 5521 0 BRISTOL-MYERS SQUIBB CO COM 110122108 447 6073 SH SOLE 0 6073 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1473 26044 SH SOLE 0 26044 0 CABALETTA BIO INC COM 12674W109 30 15000 SH SOLE 0 15000 0 CABLE ONE INC COM 12685J105 1106 755 SH SOLE 0 755 0 COCA COLA CO COM 191216100 229 3673 SH SOLE 0 3673 0 TESLA INC COM 88160R101 804 746 SH SOLE 0 746 0 CARMAX INC COM 143130102 784 8122 SH SOLE 0 8122 0 SCHWAB CHARLES CORP COM 808513105 990 11738 SH SOLE 0 11738 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 392 6949 SH SOLE 0 6949 0 CISCO SYS INC COM 17275R102 605 10857 SH SOLE 0 10857 0 CONSOLIDATED EDISON INC COM 209115104 448 4727 SH SOLE 0 4727 0 CVS HEALTH CORP COM 126650100 267 2637 SH SOLE 0 2637 0 CYBIN INC COM 23256X100 36 44000 SH SOLE 0 44000 0 LILLY ELI & CO COM 532457108 246 860 SH SOLE 0 860 0 ELYS GAME TECHNOLOGY CORP COM 290734102 183 78000 SH SOLE 0 78000 0 ENBRIDGE INC COM 29250N105 221 4796 SH SOLE 0 4796 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 667 8731 SH SOLE 0 8731 0 ENSYSCE BIOSCIENCES INC COM 293602108 57 50000 SH SOLE 0 50000 0 EXXON MOBIL CORP COM 30231G102 505 6117 SH SOLE 0 6117 0 META PLATFORMS INC CL A 30303M102 372 1673 SH SOLE 0 1673 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 269 2183 SH SOLE 0 2183 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 603 12085 SH SOLE 0 12085 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 604 15772 SH SOLE 0 15772 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 222 4855 SH SOLE 0 4855 0 FORD MTR CO DEL COM 345370860 1162 68726 SH SOLE 0 68726 0 GENERAL MLS INC COM 370334104 592 8735 SH SOLE 0 8735 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 0 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3280 115974 SH SOLE 0 115974 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 530 5948 SH SOLE 0 5948 0 GOLDMAN SACHS GROUP INC COM 38141G104 4767 14440 SH SOLE 0 14440 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 3506 SH SOLE 0 3506 0 HOME DEPOT INC COM 437076102 291 971 SH SOLE 0 971 0 INTERNATIONAL BUSINESS MACHS COM 459200101 240 1847 SH SOLE 0 1847 0 INVESCO QQQ TR UNIT SER 1 46090E103 6658 18344 SH SOLE 0 18344 0 ISHARES TR ISHARES BIOTECH 464287556 5 40 SH SOLE 0 40 0 ISHARES TR CORE S&P500 ETF 464287200 44 98 SH SOLE 0 98 0 ISHARES TR CORE S&P MCP ETF 464287507 273 1018 SH SOLE 0 1018 0 ISHARES TR CORE S&P SCP ETF 464287804 362 3359 SH SOLE 0 3359 0 ISHARES TR DOW JONES US ETF 464287846 122 1098 SH SOLE 0 1098 0 ISHARES TR FLTG RATE NT ETF 46429B655 350 6922 SH SOLE 0 6922 0 ISHARES TR GLOBAL 100 ETF 464287572 815 10715 SH SOLE 0 10715 0 ISHARES TR GLOBAL ENERG ETF 464287341 45 1238 SH SOLE 0 1238 0 ISHARES TR IBOXX HI YD ETF 464288513 270 3282 SH SOLE 0 3282 0 ISHARES TR IBOXX INV CP ETF 464287242 255 2109 SH SOLE 0 2109 0 ISHARES TR MSCI EAFE ETF 464287465 7337 99692 SH SOLE 0 99692 0 ISHARES TR EAFE VALUE ETF 464288877 34 676 SH SOLE 0 676 0 ISHARES TR MSCI EMG MKT ETF 464287234 138 3058 SH SOLE 0 3058 0 ISHARES TR RUS 2000 VAL ETF 464287630 14769 91505 SH SOLE 0 91505 0 ISHARES TR RUS 2000 GRW ETF 464287648 11965 46785 SH SOLE 0 46785 0 ISHARES TR RUSSELL 2000 ETF 464287655 466 2272 SH SOLE 0 2272 0 ISHARES TR RUS MD CP GR ETF 464287481 4578 45549 SH SOLE 0 45549 0 ISHARES TR RUS MDCP VAL ETF 464287473 5254 43919 SH SOLE 0 43919 0 ISHARES TR S&P 500 GRWT ETF 464287309 22180 290389 SH SOLE 0 290389 0 ISHARES TR S&P 500 VAL ETF 464287408 20883 134105 SH SOLE 0 134105 0 ISHARES TR SELECT DIVID ETF 464287168 11066 86369 SH SOLE 0 86369 0 ISHARES TR U.S. TECH ETF 464287721 166 1615 SH SOLE 0 1615 0 ISHARES TR PFD AND INCM SEC 464288687 4583 125843 SH SOLE 0 125843 0 ISHARES TR US HLTHCR PR ETF 464288828 99 349 SH SOLE 0 349 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 270 10581 SH SOLE 0 10581 0 JOHNSON & JOHNSON COM 478160104 400 2257 SH SOLE 0 2257 0 JPMORGAN CHASE & CO COM 46625H100 458 3357 SH SOLE 0 3357 0 LIBERTY BROADBAND CORP COM SER C 530307305 1620 11974 SH SOLE 0 11974 0 LOCKHEED MARTIN CORP COM 539830109 264 599 SH SOLE 0 599 0 LUMEN TECHNOLOGIES INC COM 550241103 142 12618 SH SOLE 0 12618 0 MARSH & MCLENNAN COS INC COM 571748102 402 2359 SH SOLE 0 2359 0 MCDONALDS CORP COM 580135101 503 2033 SH SOLE 0 2033 0 MERCK & CO INC COM 58933Y105 327 3950 SH SOLE 0 3950 0 METLIFE INC COM 59156R108 244 3472 SH SOLE 0 3472 0 MICROSOFT CORP COM 594918104 795 2578 SH SOLE 0 2578 0 MOGO INC COM 60800C109 71 24500 SH SOLE 0 24500 0 MORGAN STANLEY COM NEW 617446448 234 2680 SH SOLE 0 2680 0 NATIONAL RETAIL PROPERTIES I COM 637417106 217 4823 SH SOLE 0 4823 0 NEXTERA ENERGY INC COM 65339F101 920 10856 SH SOLE 0 10856 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 792 58986 SH SOLE 0 58986 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 507 34525 SH SOLE 0 34525 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 779 52406 SH SOLE 0 52406 0 OCUPHIRE PHARMA INC COM 67577R102 44 13500 SH SOLE 0 13500 0 PAYCHEX INC COM 704326107 346 2538 SH SOLE 0 2538 0 PENNYMAC MTG INVT TR COM 70931T103 159 9441 SH SOLE 0 9441 0 PFIZER INC COM 717081103 591 11424 SH SOLE 0 11424 0 PHILIP MORRIS INTL INC COM 718172109 269 2826 SH SOLE 0 2826 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1629 16262 SH SOLE 0 16262 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 685 58496 SH SOLE 0 58496 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 89 22000 SH SOLE 0 22000 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 134 16322 SH SOLE 0 16322 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 761 10215 SH SOLE 0 10215 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 384 7561 SH SOLE 0 7561 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 242 24000 SH SOLE 0 24000 0 SONOCO PRODS CO COM 835495102 1063 16995 SH SOLE 0 16995 0 SOUTHERN COPPER CORP COM 84265V105 464 6118 SH SOLE 0 6118 0 SPDR SER TR BLOOMBERG CONV 78464A359 2396 31141 SH SOLE 0 31141 0 SPDR GOLD TR GOLD SHS 78463V107 369 2040 SH SOLE 0 2040 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1105 2439 SH SOLE 0 2439 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 894 20335 SH SOLE 0 20335 0 SVF INVESTMENT CORP CL A SHS G8601L102 480 49000 SH SOLE 0 49000 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 211 12731 SH SOLE 0 12731 0 TYLER TECHNOLOGIES INC COM 902252105 582 1309 SH SOLE 0 1309 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 1373 SH SOLE 0 1373 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 189 1740 SH SOLE 0 1740 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 313 3778 SH SOLE 0 3778 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33 80 SH SOLE 0 80 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 574 7345 SH SOLE 0 7345 0 VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 249 4879 SH SOLE 0 4879 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 356 9349 SH SOLE 0 9349 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 178 10724 SH SOLE 0 10724 0 WASTE MGMT INC DEL COM 94106L109 266 1676 SH SOLE 0 1676 0 WELLS FARGO CO NEW COM 949746101 154 3169 SH SOLE 0 3169 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 164 124 SH SOLE 0 124 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 37 12000 SH SOLE 0 12000 0 WHITEHORSE FIN INC COM 96524V106 171 11060 SH SOLE 0 11060 0 WILLIAMS COS INC COM 969457100 207 6203 SH SOLE 0 6203 0