Partner, CIO

0001398344-23-019303.txt : 20231016 0001398344-23-019303.hdr.sgml : 20231016 20231016122221 ACCESSION NUMBER: 0001398344-23-019303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231326863 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 09-30-2023 09-30-2023 false Powell Investment Advisors, LLC

3444 MAIN HIGHWAY 2ND FLOOR MIAMI FL 33133

13F HOLDINGS REPORT 028-19815 000160333 801-74420 N Jesse Wachs Partner, CIO 786-470-3480 /s/ Jesse Wachs Miami FL 10-16-2023 0 139 166412465 INFORMATION TABLE 2 fp0085597-1_13fhr-table.xml AT&T INC COM 00206R102 425010 28296 SH SOLE 0 28296 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 430368 5114 SH SOLE 0 5114 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 962442 16296 SH SOLE 0 16296 0 ALPHABET INC CAP STK CL A 02079K305 697484 5330 SH SOLE 0 5330 0 ALPHABET INC CAP STK CL C 02079K107 247878 1880 SH SOLE 0 1880 0 ALPS ETF TR ALERIAN MLP 00162Q452 936536 22193 SH SOLE 0 22193 0 AMAZON COM INC COM 023135106 3980254 31311 SH SOLE 0 31311 0 AMERICAN ELEC PWR CO INC COM 025537101 504576 6708 SH SOLE 0 6708 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 57056 10355 SH SOLE 0 10355 0 APOLLO GLOBAL MGMT INC COM 03769M106 250520 2791 SH SOLE 0 2791 0 APPLE INC COM 037833100 2543328 14855 SH SOLE 0 14855 0 ATLASSIAN CORPORATION CL A 049468101 239797 1190 SH SOLE 0 1190 0 AVERY DENNISON CORP COM 053611109 311270 1704 SH SOLE 0 1704 0 BANK AMERICA CORP COM 060505104 173206 6326 SH SOLE 0 6326 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1488074 4248 SH SOLE 0 4248 0 BEYOND AIR INC COM 08862L103 94710 41000 SH SOLE 0 41000 0 BIGBEAR AI HLDGS INC COM 08975B109 27210 18020 SH SOLE 0 18020 0 BLACKROCK INC COM 09247X101 455159 704 SH SOLE 0 704 0 BLACKSTONE INC COM 09260D107 591413 5520 SH SOLE 0 5520 0 BRISTOL-MYERS SQUIBB CO COM 110122108 502220 8653 SH SOLE 0 8653 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 814396 26044 SH SOLE 0 26044 0 CABLE ONE INC COM 12685J105 255491 415 SH SOLE 0 415 0 COCA COLA CO COM 191216100 241270 4275 SH SOLE 0 4275 0 LAM RESEARCH CORP COM 512807108 202464 322 SH SOLE 0 322 0 NETFLIX INC COM 64110L106 336819 892 SH SOLE 0 892 0 NVIDIA CORPORATION COM 67066G104 443784 1020 SH SOLE 0 1020 0 TESLA INC COM 88160R101 870265 3478 SH SOLE 0 3478 0 SCHWAB CHARLES CORP COM 808513105 644416 11738 SH SOLE 0 11738 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 239262 544 SH SOLE 0 544 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 836470 15436 SH SOLE 0 15436 0 CHEVRON CORP NEW COM 166764100 346403 2054 SH SOLE 0 2054 0 CISCO SYS INC COM 17275R102 583672 10857 SH SOLE 0 10857 0 CITIGROUP INC COM NEW 172967424 372706 9062 SH SOLE 0 9062 0 CONSOLIDATED EDISON INC COM 209115104 570571 6671 SH SOLE 0 6671 0 CYBIN INC COM 23256X100 31884 60000 SH SOLE 0 60000 0 ELI LILLY & CO COM 532457108 332483 619 SH SOLE 0 619 0 ENBRIDGE INC COM 29250N105 220861 6585 SH SOLE 0 6585 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 890925 9856 SH SOLE 0 9856 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206693 7552 SH SOLE 0 7552 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 38700 18000 SH SOLE 0 18000 0 EXXON MOBIL CORP COM 30231G102 719119 6116 SH SOLE 0 6116 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 200225 2183 SH SOLE 0 2183 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3953779 90457 SH SOLE 0 90457 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 528440 15931 SH SOLE 0 15931 0 FORD MTR CO DEL COM 345370860 747253 60165 SH SOLE 0 60165 0 FOXO TECHNOLOGIES INC COM CL A 351471107 2059 19500 SH SOLE 0 19500 0 FRANKLIN LTD DURATION INCOME COM 35472T101 89078 14627 SH SOLE 0 14627 0 GENERAL MLS INC COM 370334104 739630 11559 SH SOLE 0 11559 0 GILEAD SCIENCES INC COM 375558103 533392 7118 SH SOLE 0 7118 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40725 22500 SH SOLE 0 22500 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 85333 3452 SH SOLE 0 3452 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2054484 67626 SH SOLE 0 67626 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 467645 5552 SH SOLE 0 5552 0 GOLDMAN SACHS GROUP INC COM 38141G104 949921 2936 SH SOLE 0 2936 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33987 264 SH SOLE 0 264 0 HEICO CORP NEW COM 422806109 200631 1239 SH SOLE 0 1239 0 HOME DEPOT INC COM 437076102 687143 2274 SH SOLE 0 2274 0 HUMACYTE INC COM 44486Q103 35160 12000 SH SOLE 0 12000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 641973 4576 SH SOLE 0 4576 0 INTUIT COM 461202103 227368 445 SH SOLE 0 445 0 INVESCO QQQ TR UNIT SER 1 46090E103 7178076 20005 SH SOLE 0 20005 0 ISHARES TR ISHARES BIOTECH 464287556 4898 40 SH SOLE 0 40 0 ISHARES TR CORE S&P500 ETF 464287200 29768 69 SH SOLE 0 69 0 ISHARES TR CORE S&P MCP ETF 464287507 363671 1452 SH SOLE 0 1452 0 ISHARES TR CORE S&P SCP ETF 464287804 352839 3722 SH SOLE 0 3722 0 ISHARES TR FLTG RATE NT ETF 46429B655 828090 16272 SH SOLE 0 16272 0 ISHARES TR GLOBAL 100 ETF 464287572 823584 11245 SH SOLE 0 11245 0 ISHARES TR GLOBAL ENERG ETF 464287341 54669 1325 SH SOLE 0 1325 0 ISHARES TR IBOXX HI YD ETF 464288513 243602 3304 SH SOLE 0 3304 0 ISHARES TR IBOXX INV CP ETF 464287242 265568 2603 SH SOLE 0 2603 0 ISHARES TR MSCI EAFE ETF 464287465 6574210 95389 SH SOLE 0 95389 0 ISHARES TR EAFE VALUE ETF 464288877 35465 725 SH SOLE 0 725 0 ISHARES TR MSCI EMG MKT ETF 464287234 409322 10786 SH SOLE 0 10786 0 ISHARES TR RUS 2000 VAL ETF 464287630 10960902 80305 SH SOLE 0 80305 0 ISHARES TR RUS 2000 GRW ETF 464287648 9629439 42873 SH SOLE 0 42873 0 ISHARES TR RUSSELL 2000 ETF 464287655 917055 5165 SH SOLE 0 5165 0 ISHARES TR RUS MD CP GR ETF 464287481 4384213 47899 SH SOLE 0 47899 0 ISHARES TR RUS MDCP VAL ETF 464287473 4818652 45926 SH SOLE 0 45926 0 ISHARES TR RUS MID CAP ETF 464287499 62325 900 SH SOLE 0 900 0 ISHARES TR S&P 500 GRWT ETF 464287309 16793219 244647 SH SOLE 0 244647 0 ISHARES TR S&P 500 VAL ETF 464287408 21397622 138335 SH SOLE 0 138335 0 ISHARES TR SELECT DIVID ETF 464287168 10023939 91875 SH SOLE 0 91875 0 ISHARES TR TIPS BD ETF 464287176 289379 2790 SH SOLE 0 2790 0 ISHARES TR U.S. TECH ETF 464287721 170267 1621 SH SOLE 0 1621 0 ISHARES TR PFD AND INCM SEC 464288687 1819482 60348 SH SOLE 0 60348 0 ISHARES TR US HLTHCR PR ETF 464288828 86222 349 SH SOLE 0 349 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 179376 10100 SH SOLE 0 10100 0 JOHNSON & JOHNSON COM 478160104 351528 2257 SH SOLE 0 2257 0 JPMORGAN CHASE & CO COM 46625H100 1052410 7257 SH SOLE 0 7257 0 LAMAR ADVERTISING CO NEW CL A 512816109 372322 4461 SH SOLE 0 4461 0 LENNAR CORP CL A 526057104 605144 5392 SH SOLE 0 5392 0 LIBERTY BROADBAND CORP COM SER C 530307305 938222 10274 SH SOLE 0 10274 0 LOCKHEED MARTIN CORP COM 539830109 301404 737 SH SOLE 0 737 0 MARSH & MCLENNAN COS INC COM 571748102 448918 2359 SH SOLE 0 2359 0 MCDONALDS CORP COM 580135101 468133 1777 SH SOLE 0 1777 0 MERCK & CO INC COM 58933Y105 409536 3950 SH SOLE 0 3950 0 METLIFE INC COM 59156R108 218424 3472 SH SOLE 0 3472 0 MICROSOFT CORP COM 594918104 1284237 4067 SH SOLE 0 4067 0 MOLSON COORS BEVERAGE CO CL B 60871R209 547626 8612 SH SOLE 0 8612 0 MORGAN STANLEY COM NEW 617446448 344021 4212 SH SOLE 0 4212 0 NEXTERA ENERGY INC COM 65339F101 534516 9330 SH SOLE 0 9330 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 118797 11343 SH SOLE 0 11343 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 205377 19838 SH SOLE 0 19838 0 PAYCHEX INC COM 704326107 275595 2390 SH SOLE 0 2390 0 PFIZER INC COM 717081103 448823 13531 SH SOLE 0 13531 0 PHILIP MORRIS INTL INC COM 718172109 336748 3587 SH SOLE 0 3587 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1466190 14641 SH SOLE 0 14641 0 SEA LTD SPONSORD ADS 81141R100 265414 6039 SH SOLE 0 6039 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 601970 10215 SH SOLE 0 10215 0 SERVICENOW INC COM 81762P102 215200 385 SH SOLE 0 385 0 SHOPIFY INC CL A 82509L107 263846 4835 SH SOLE 0 4835 0 SONOCO PRODS CO COM 835495102 1048969 19300 SH SOLE 0 19300 0 SOUTHERN COPPER CORP COM 84265V105 690936 9177 SH SOLE 0 9177 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1965860 28995 SH SOLE 0 28995 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 251905 750 SH SOLE 0 750 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1367868 3188 SH SOLE 0 3188 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 871391 24847 SH SOLE 0 24847 0 SPDR SER TR S&P BIOTECH 78464A870 238775 3270 SH SOLE 0 3270 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 158756 12731 SH SOLE 0 12731 0 TYLER TECHNOLOGIES INC COM 902252105 505457 1309 SH SOLE 0 1309 0 UBER TECHNOLOGIES INC COM 90353T100 219602 4775 SH SOLE 0 4775 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1478564 87957 SH SOLE 0 87957 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8746 325 SH SOLE 0 325 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4039030 103010 SH SOLE 0 103010 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1382195 5076 SH SOLE 0 5076 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44052 225 SH SOLE 0 225 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 410770 2109 SH SOLE 0 2109 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132913 1740 SH SOLE 0 1740 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 65240 400 SH SOLE 0 400 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96323 244 SH SOLE 0 244 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2943236 39165 SH SOLE 0 39165 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101661 10724 SH SOLE 0 10724 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 222033 9984 SH SOLE 0 9984 0 WARNER MUSIC GROUP CORP COM CL A 934550203 249396 7943 SH SOLE 0 7943 0 WASTE MGMT INC DEL COM 94106L109 217532 1427 SH SOLE 0 1427 0 WELLS FARGO CO NEW COM 949746101 129485 3169 SH SOLE 0 3169 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 111851 100 SH SOLE 0 100 0 WHITEHORSE FIN INC COM 96524V106 145328 11060 SH SOLE 0 11060 0 WILLIAMS COS INC COM 969457100 208945 6202 SH SOLE 0 6202 0