Partner, CIO

0001398344-23-003269.txt : 20230214 0001398344-23-003269.hdr.sgml : 20230214 20230214132938 ACCESSION NUMBER: 0001398344-23-003269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626444 BUSINESS ADDRESS: STREET 1: 3444 MAIN HIGHWAY STREET 2: 2ND FLOOR CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 786-470-3480 MAIL ADDRESS: STREET 1: 3444 MAIN HIGHWAY STREET 2: 2ND FLOOR CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802195 XXXXXXXX 12-31-2022 12-31-2022 false Powell Investment Advisors, LLC

3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133

13F HOLDINGS REPORT 028-19815 000160333 028-19815 N Jesse Wachs Partner, CIO 786-470-3480 /s/ Jesse Wachs Miami FL 02-13-2023 0 134 172290153 INFORMATION TABLE 2 fp0082078-1_13fhr-table.xml AT&T INC COM 00206R102 548103 29772 SH SOLE 0 29772 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 683608 7661 SH SOLE 0 7661 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 80630 11535 SH SOLE 0 11535 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 717642 17251 SH SOLE 0 17251 0 ALPHABET INC CAP STK CL A 02079K305 368801 4180 SH SOLE 0 4180 0 ALPHABET INC CAP STK CL C 02079K107 365124 4115 SH SOLE 0 4115 0 ALPS ETF TR ALERIAN MLP 00162Q452 576227 15136 SH SOLE 0 15136 0 AMAZON COM INC COM 023135106 2157624 25686 SH SOLE 0 25686 0 AMERICAN ELEC PWR CO INC COM 025537101 661137 6963 SH SOLE 0 6963 0 APPLE INC COM 037833100 1942772 14952 SH SOLE 0 14952 0 AVERY DENNISON CORP COM 053611109 335835 1855 SH SOLE 0 1855 0 BANK AMERICA CORP COM 060505104 209517 6326 SH SOLE 0 6326 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1312207 4248 SH SOLE 0 4248 0 BLACKROCK INC COM 09247X101 524386 740 SH SOLE 0 740 0 BLACKSTONE INC COM 09260D107 413758 5577 SH SOLE 0 5577 0 BRISTOL-MYERS SQUIBB CO COM 110122108 622583 8653 SH SOLE 0 8653 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 819344 26044 SH SOLE 0 26044 0 CABLE ONE INC COM 12685J105 537454 755 SH SOLE 0 755 0 COCA COLA CO COM 191216100 678582 10668 SH SOLE 0 10668 0 NETFLIX INC COM 64110L106 263033 892 SH SOLE 0 892 0 TESLA INC COM 88160R101 436427 3543 SH SOLE 0 3543 0 CARMAX INC COM 143130102 496071 8147 SH SOLE 0 8147 0 SCHWAB CHARLES CORP COM 808513105 983800 11816 SH SOLE 0 11816 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 825965 14524 SH SOLE 0 14524 0 CHEVRON CORP NEW COM 166764100 374775 2088 SH SOLE 0 2088 0 CISCO SYS INC COM 17275R102 517227 10857 SH SOLE 0 10857 0 CITIGROUP INC COM NEW 172967424 424974 9396 SH SOLE 0 9396 0 CONSOLIDATED EDISON INC COM 209115104 635813 6671 SH SOLE 0 6671 0 CVS HEALTH CORP COM 126650100 253197 2717 SH SOLE 0 2717 0 CYBIN INC COM 23256X100 17826 60000 SH SOLE 0 60000 0 LILLY ELI & CO COM 532457108 226455 619 SH SOLE 0 619 0 ENBRIDGE INC COM 29250N105 257474 6585 SH SOLE 0 6585 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1317481 15062 SH SOLE 0 15062 0 EXXON MOBIL CORP COM 30231G102 1780463 16142 SH SOLE 0 16142 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 222928 2183 SH SOLE 0 2183 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7139461 158230 SH SOLE 0 158230 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 542348 15858 SH SOLE 0 15858 0 FORD MTR CO DEL COM 345370860 741791 63783 SH SOLE 0 63783 0 GENERAL MLS INC COM 370334104 955579 11396 SH SOLE 0 11396 0 GILEAD SCIENCES INC COM 375558103 609277 7097 SH SOLE 0 7097 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1951 33 SH SOLE 0 33 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2264091 85018 SH SOLE 0 85018 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 424621 5552 SH SOLE 0 5552 0 GOLDMAN SACHS GROUP INC COM 38141G104 1011549 2946 SH SOLE 0 2946 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35864 264 SH SOLE 0 264 0 HOME DEPOT INC COM 437076102 738165 2337 SH SOLE 0 2337 0 INTERNATIONAL BUSINESS MACHS COM 459200101 718379 5099 SH SOLE 0 5099 0 INVESCO QQQ TR UNIT SER 1 46090E103 6490330 24374 SH SOLE 0 24374 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 269745 10943 SH SOLE 0 10943 0 ISHARES TR ISHARES BIOTECH 464287556 5252 40 SH SOLE 0 40 0 ISHARES TR CORE S&P500 ETF 464287200 37653 98 SH SOLE 0 98 0 ISHARES TR CORE S&P MCP ETF 464287507 349237 1444 SH SOLE 0 1444 0 ISHARES TR CORE S&P SCP ETF 464287804 372698 3938 SH SOLE 0 3938 0 ISHARES TR EXPANDED TECH 464287515 0 0 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 818977 16272 SH SOLE 0 16272 0 ISHARES TR GLOBAL 100 ETF 464287572 692002 10804 SH SOLE 0 10804 0 ISHARES TR GL CLEAN ENE ETF 464288224 4010 202 SH SOLE 0 202 0 ISHARES TR GLOBAL ENERG ETF 464287341 50689 1300 SH SOLE 0 1300 0 ISHARES TR IBOXX HI YD ETF 464288513 239636 3255 SH SOLE 0 3255 0 ISHARES TR IBOXX INV CP ETF 464287242 222643 2112 SH SOLE 0 2112 0 ISHARES TR MSCI CHINA ETF 46429B671 0 0 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 7058334 107531 SH SOLE 0 107531 0 ISHARES TR EAFE VALUE ETF 464288877 32389 706 SH SOLE 0 706 0 ISHARES TR MSCI EMG MKT ETF 464287234 406343 10721 SH SOLE 0 10721 0 ISHARES TR NATIONAL MUN ETF 464288414 2027671 19216 SH SOLE 0 19216 0 ISHARES TR RUS 2000 VAL ETF 464287630 11668479 84146 SH SOLE 0 84146 0 ISHARES TR RUS 2000 GRW ETF 464287648 9658565 45024 SH SOLE 0 45024 0 ISHARES TR RUSSELL 2000 ETF 464287655 898420 5153 SH SOLE 0 5153 0 ISHARES TR RUS MD CP GR ETF 464287481 4700761 56229 SH SOLE 0 56229 0 ISHARES TR RUS MDCP VAL ETF 464287473 5483810 52058 SH SOLE 0 52058 0 ISHARES TR S&P 500 GRWT ETF 464287309 15324927 261965 SH SOLE 0 261965 0 ISHARES TR S&P 500 VAL ETF 464287408 20838131 143642 SH SOLE 0 143642 0 ISHARES TR SELECT DIVID ETF 464287168 10702533 88744 SH SOLE 0 88744 0 ISHARES TR ISHARES SEMICDTR 464287523 0 0 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 197978 1860 SH SOLE 0 1860 0 ISHARES TR U.S. TECH ETF 464287721 120649 1620 SH SOLE 0 1620 0 ISHARES TR PFD AND INCM SEC 464288687 1706409 55893 SH SOLE 0 55893 0 ISHARES TR U.S. ENERGY ETF 464287796 0 0 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 93424 349 SH SOLE 0 349 0 ISHARES TR US OIL GS EX ETF 464288851 0 0 SH SOLE 0 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 242453 10606 SH SOLE 0 10606 0 JOHNSON & JOHNSON COM 478160104 406118 2299 SH SOLE 0 2299 0 JPMORGAN CHASE & CO COM 46625H100 481955 3594 SH SOLE 0 3594 0 LAMAR ADVERTISING CO NEW CL A 512816109 438488 4645 SH SOLE 0 4645 0 LENNAR CORP CL A 526057104 568612 6283 SH SOLE 0 6283 0 LIBERTY BROADBAND CORP COM SER C 530307305 913257 11974 SH SOLE 0 11974 0 LOCKHEED MARTIN CORP COM 539830109 358543 737 SH SOLE 0 737 0 LUMEN TECHNOLOGIES INC COM 550241103 65864 12618 SH SOLE 0 12618 0 MARSH & MCLENNAN COS INC COM 571748102 390367 2359 SH SOLE 0 2359 0 MCDONALDS CORP COM 580135101 468293 1777 SH SOLE 0 1777 0 MEDTRONIC PLC SHS G5960L103 209406 2671 SH SOLE 0 2671 0 MERCK & CO INC COM 58933Y105 451857 4046 SH SOLE 0 4046 0 METLIFE INC COM 59156R108 251269 3472 SH SOLE 0 3472 0 MICROSOFT CORP COM 594918104 624601 2604 SH SOLE 0 2604 0 MOGO INC COM 60800C109 13233 25000 SH SOLE 0 25000 0 MOLSON COORS BEVERAGE CO CL B 60871R209 461413 8956 SH SOLE 0 8956 0 MORGAN STANLEY COM NEW 617446448 348677 4101 SH SOLE 0 4101 0 NATIONAL RETAIL PROPERTIES I COM 637417106 221109 4832 SH SOLE 0 4832 0 NEXTERA ENERGY INC COM 65339F101 907562 10856 SH SOLE 0 10856 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 133036 11013 SH SOLE 0 11013 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 160300 13204 SH SOLE 0 13204 0 PAYCHEX INC COM 704326107 275726 2386 SH SOLE 0 2386 0 PFIZER INC COM 717081103 729997 14247 SH SOLE 0 14247 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2127377 21517 SH SOLE 0 21517 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721850 10239 SH SOLE 0 10239 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 305313 7561 SH SOLE 0 7561 0 SONOCO PRODS CO COM 835495102 1149110 18928 SH SOLE 0 18928 0 SOUTHERN COPPER CORP COM 84265V105 554199 9177 SH SOLE 0 9177 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2145245 33342 SH SOLE 0 33342 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 982539 2557 SH SOLE 0 2557 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 969312 24490 SH SOLE 0 24490 0 SPDR SER TR S&P BIOTECH 78464A870 20335 245 SH SOLE 0 245 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 180908 12731 SH SOLE 0 12731 0 TYLER TECHNOLOGIES INC COM 902252105 422035 1309 SH SOLE 0 1309 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1354229 81043 SH SOLE 0 81043 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9315 325 SH SOLE 0 325 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 86630 2430 SH SOLE 0 2430 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4326631 110996 SH SOLE 0 110996 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1000351 4694 SH SOLE 0 4694 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 333666 1915 SH SOLE 0 1915 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 379114 2109 SH SOLE 0 2109 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 143515 1740 SH SOLE 0 1740 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 62284 400 SH SOLE 0 400 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5871806 78093 SH SOLE 0 78093 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151408 755 SH SOLE 0 755 0 VERIZON COMMUNICATIONS INC COM 92343V104 258957 6573 SH SOLE 0 6573 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118763 10724 SH SOLE 0 10724 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 391832 10488 SH SOLE 0 10488 0 WASTE MGMT INC DEL COM 94106L109 223868 1427 SH SOLE 0 1427 0 WELLS FARGO CO NEW COM 949746101 130848 3169 SH SOLE 0 3169 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 135805 114 SH SOLE 0 114 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 14420 14000 SH SOLE 0 14000 0 WHITEHORSE FIN INC COM 96524V106 148259 11060 SH SOLE 0 11060 0 WILLIAMS COS INC COM 969457100 204079 6203 SH SOLE 0 6203 0