Partner, CIO

0001398344-24-007199.txt : 20240416 0001398344-24-007199.hdr.sgml : 20240416 20240415180053 ACCESSION NUMBER: 0001398344-24-007199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Powell Investment Advisors, LLC CENTRAL INDEX KEY: 0001802195 ORGANIZATION NAME: 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: 24845684 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 03-31-2024 03-31-2024 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 04-15-2024 0 145 189356896 INFORMATION TABLE 2 fp0087853-1_13fhr-table.xml ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 488387 5114 SH SOLE 0 5114 0 ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313 161503 25717 SH SOLE 0 25717 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 58408 5835 SH SOLE 0 5835 0 AGENUS INC COM NEW 00847G705 141230 243500 SH SOLE 0 243500 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1265771 15596 SH SOLE 0 15596 0 ALPHABET INC CAP STK CL A 02079K305 704843 4670 SH SOLE 0 4670 0 ALPHABET INC CAP STK CL C 02079K107 286249 1880 SH SOLE 0 1880 0 ALPS ETF TR ALERIAN MLP 00162Q452 1138956 23998 SH SOLE 0 23998 0 AMAZON COM INC COM 023135106 5500508 30494 SH SOLE 0 30494 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 54572 14670 SH SOLE 0 14670 0 AMERICAN ELEC PWR CO INC COM 025537101 577559 6708 SH SOLE 0 6708 0 APOLLO GLOBAL MGMT INC COM 03769M106 313848 2791 SH SOLE 0 2791 0 APOLLOMICS INC CL A SHS G0411D107 97723 130297 SH SOLE 0 130297 0 APPLE INC COM 037833100 2554727 14898 SH SOLE 0 14898 0 ATLASSIAN CORPORATION CL A 049468101 232181 1190 SH SOLE 0 1190 0 AVERY DENNISON CORP COM 053611109 380418 1704 SH SOLE 0 1704 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 24202 20 SH SOLE 0 20 0 BANK AMERICA CORP COM 060505104 239882 6326 SH SOLE 0 6326 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1865006 4435 SH SOLE 0 4435 0 BEYOND AIR INC COM 08862L103 24360 14000 SH SOLE 0 14000 0 BIGBEAR AI HLDGS INC COM 08975B109 61500 30000 SH SOLE 0 30000 0 BLACKROCK INC COM 09247X101 585257 702 SH SOLE 0 702 0 BLACKSTONE INC COM 09260D107 725162 5520 SH SOLE 0 5520 0 BRISTOL-MYERS SQUIBB CO COM 110122108 469252 8653 SH SOLE 0 8653 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1090462 26044 SH SOLE 0 26044 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 250229 5955 SH SOLE 0 5955 0 COCA COLA CO COM 191216100 263761 4277 SH SOLE 0 4277 0 LAM RESEARCH CORP COM 512807108 313490 322 SH SOLE 0 322 0 NETFLIX INC COM 64110L106 209529 345 SH SOLE 0 345 0 NVIDIA CORPORATION COM 67066G104 1005013 1112 SH SOLE 0 1112 0 TESLA INC COM 88160R101 839046 4773 SH SOLE 0 4773 0 SCHWAB CHARLES CORP COM 808513105 806519 11149 SH SOLE 0 11149 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 791283 16021 SH SOLE 0 16021 0 CISCO SYS INC COM 17275R102 541873 10857 SH SOLE 0 10857 0 CITIGROUP INC COM NEW 172967424 507122 8019 SH SOLE 0 8019 0 CLOUDFLARE INC CL A COM 18915M107 298527 3083 SH SOLE 0 3083 0 CONSOLIDATED EDISON INC COM 209115104 605794 6671 SH SOLE 0 6671 0 CVS HEALTH CORP COM 126650100 210327 2637 SH SOLE 0 2637 0 CYBIN INC COM 23256X100 24810 60000 SH SOLE 0 60000 0 DATADOG INC CL A COM 23804L103 253133 2048 SH SOLE 0 2048 0 DEXCOM INC COM 252131107 224971 1622 SH SOLE 0 1622 0 EDWARDS LIFESCIENCES CORP COM 28176E108 216061 2261 SH SOLE 0 2261 0 ELI LILLY & CO COM 532457108 497116 639 SH SOLE 0 639 0 ENBRIDGE INC COM 29250N105 238245 6585 SH SOLE 0 6585 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 940293 9960 SH SOLE 0 9960 0 ENTERPRISE PRODS PARTNERS L COM 293792107 228799 7841 SH SOLE 0 7841 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 72100 70000 SH SOLE 0 70000 0 EXXON MOBIL CORP COM 30231G102 710924 6116 SH SOLE 0 6116 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 225307 2183 SH SOLE 0 2183 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3803095 83621 SH SOLE 0 83621 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 672911 15976 SH SOLE 0 15976 0 FORD MTR CO DEL COM 345370860 462899 34857 SH SOLE 0 34857 0 FRANKLIN LTD DURATION INCOME COM 35472T101 114866 18320 SH SOLE 0 18320 0 GENERAL MLS INC COM 370334104 818704 11701 SH SOLE 0 11701 0 GILEAD SCIENCES INC COM 375558103 519855 7097 SH SOLE 0 7097 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 233772 7349 SH SOLE 0 7349 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1632606 41010 SH SOLE 0 41010 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 576242 5552 SH SOLE 0 5552 0 GOLDMAN SACHS GROUP INC COM 38141G104 1602979 3838 SH SOLE 0 3838 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39001 264 SH SOLE 0 264 0 HEICO CORP NEW COM 422806109 236649 1239 SH SOLE 0 1239 0 HOME DEPOT INC COM 437076102 870388 2269 SH SOLE 0 2269 0 INTERNATIONAL BUSINESS MACHS COM 459200101 872454 4569 SH SOLE 0 4569 0 INTEL CORP COM 458140100 207201 4691 SH SOLE 0 4691 0 INTUIT COM 461202103 289250 445 SH SOLE 0 445 0 INVESCO QQQ TR UNIT SER 1 46090E103 9182855 20655 SH SOLE 0 20655 0 ISHARES TR ISHARES BIOTECH 464287556 5489 40 SH SOLE 0 40 0 ISHARES TR CORE S&P500 ETF 464287200 36275 69 SH SOLE 0 69 0 ISHARES TR CORE S&P MCP ETF 464287507 445076 7328 SH SOLE 0 7328 0 ISHARES TR CORE S&P SCP ETF 464287804 491331 4446 SH SOLE 0 4446 0 ISHARES TR FLTG RATE NT ETF 46429B655 765754 14997 SH SOLE 0 14997 0 ISHARES TR GLOBAL 100 ETF 464287572 1000393 11189 SH SOLE 0 11189 0 ISHARES TR GLOBAL ENERG ETF 464287341 57824 1346 SH SOLE 0 1346 0 ISHARES TR IBOXX HI YD ETF 464288513 169572 2182 SH SOLE 0 2182 0 ISHARES TR IBOXX INV CP ETF 464287242 223518 2052 SH SOLE 0 2052 0 ISHARES TR MSCI EAFE ETF 464287465 7374786 92346 SH SOLE 0 92346 0 ISHARES TR EAFE VALUE ETF 464288877 40153 738 SH SOLE 0 738 0 ISHARES TR MSCI EMG MKT ETF 464287234 449532 10943 SH SOLE 0 10943 0 ISHARES TR RUS 2000 VAL ETF 464287630 12240479 77076 SH SOLE 0 77076 0 ISHARES TR RUS 2000 GRW ETF 464287648 10141217 37449 SH SOLE 0 37449 0 ISHARES TR RUSSELL 2000 ETF 464287655 1090442 5185 SH SOLE 0 5185 0 ISHARES TR RUS MD CP GR ETF 464287481 5364862 47002 SH SOLE 0 47002 0 ISHARES TR RUS MDCP VAL ETF 464287473 5863643 46786 SH SOLE 0 46786 0 ISHARES TR S&P 500 GRWT ETF 464287309 21169229 250701 SH SOLE 0 250701 0 ISHARES TR S&P 500 VAL ETF 464287408 26319127 140887 SH SOLE 0 140887 0 ISHARES TR SELECT DIVID ETF 464287168 11490401 93281 SH SOLE 0 93281 0 ISHARES TR TIPS BD ETF 464287176 203005 1890 SH SOLE 0 1890 0 ISHARES TR U.S. TECH ETF 464287721 219271 1624 SH SOLE 0 1624 0 ISHARES TR PFD AND INCM SEC 464288687 1839669 57079 SH SOLE 0 57079 0 ISHARES TR US AER DEF ETF 464288760 243411 1845 SH SOLE 0 1845 0 ISHARES TR US HLTHCR PR ETF 464288828 95172 1745 SH SOLE 0 1745 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 198566 10100 SH SOLE 0 10100 0 JOHNSON & JOHNSON COM 478160104 357035 2257 SH SOLE 0 2257 0 JPMORGAN CHASE & CO COM 46625H100 1453577 7257 SH SOLE 0 7257 0 LAMAR ADVERTISING CO NEW CL A 512816109 529942 4438 SH SOLE 0 4438 0 LENNAR CORP CL A 526057104 927316 5392 SH SOLE 0 5392 0 LOCKHEED MARTIN CORP COM 539830109 335239 737 SH SOLE 0 737 0 MARSH & MCLENNAN COS INC COM 571748102 485907 2359 SH SOLE 0 2359 0 MCDONALDS CORP COM 580135101 501025 1777 SH SOLE 0 1777 0 MERCK & CO INC COM 58933Y105 524244 3950 SH SOLE 0 3950 0 METLIFE INC COM 59156R108 257310 3472 SH SOLE 0 3472 0 MICROSOFT CORP COM 594918104 1735053 4124 SH SOLE 0 4124 0 MOLSON COORS BEVERAGE CO CL B 60871R209 576400 8571 SH SOLE 0 8571 0 MORGAN STANLEY COM NEW 617446448 404786 4299 SH SOLE 0 4299 0 NEXTERA ENERGY INC COM 65339F101 596280 9330 SH SOLE 0 9330 0 NU HLDGS LTD ORD SHS CL A G6683N103 119300 10000 SH SOLE 0 10000 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 142689 11603 SH SOLE 0 11603 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 236875 19404 SH SOLE 0 19404 0 PAYCHEX INC COM 704326107 286135 2330 SH SOLE 0 2330 0 PFIZER INC COM 717081103 375485 13531 SH SOLE 0 13531 0 PHILIP MORRIS INTL INC COM 718172109 333304 3587 SH SOLE 0 3587 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 856199 8516 SH SOLE 0 8516 0 SEA LTD SPONSORD ADS 81141R100 324355 6039 SH SOLE 0 6039 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 670615 10215 SH SOLE 0 10215 0 SERVICENOW INC COM 81762P102 293524 385 SH SOLE 0 385 0 SHOPIFY INC CL A 82509L107 280513 3635 SH SOLE 0 3635 0 SNOWFLAKE INC CL A 833445109 211373 1308 SH SOLE 0 1308 0 SONOCO PRODS CO COM 835495102 1131668 19565 SH SOLE 0 19565 0 SOUTHERN COPPER CORP COM 84265V105 977534 9177 SH SOLE 0 9177 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2079375 28469 SH SOLE 0 28469 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 239216 600 SH SOLE 0 600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1667195 3178 SH SOLE 0 3178 0 SPDR SER TR AEROSPACE DEF 78464A631 245893 1750 SH SOLE 0 1750 0 SPDR SER TR S&P BIOTECH 78464A870 310290 3270 SH SOLE 0 3270 0 BLOCK INC CL A 852234103 261944 3097 SH SOLE 0 3097 0 TYLER TECHNOLOGIES INC COM 902252105 556338 1309 SH SOLE 0 1309 0 UBER TECHNOLOGIES INC COM 90353T100 367627 4775 SH SOLE 0 4775 0 UIPATH INC CL A 90364P105 237808 10490 SH SOLE 0 10490 0 UNITED STS OIL FD LP UNITS 91232N207 1138436 14460 SH SOLE 0 14460 0 VANECK ETF TRUST ISRAEL ETF 92189F635 65677 1750 SH SOLE 0 1750 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1451633 82060 SH SOLE 0 82060 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10277 325 SH SOLE 0 325 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2976507 71259 SH SOLE 0 71259 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1512937 4396 SH SOLE 0 4396 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 54284 226 SH SOLE 0 226 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 497281 2109 SH SOLE 0 2109 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 122202 620 SH SOLE 0 620 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 186047 387 SH SOLE 0 387 0 VERIZON COMMUNICATIONS INC COM 92343V104 205416 4896 SH SOLE 0 4896 0 WARNER MUSIC GROUP CORP COM CL A 934550203 264820 8020 SH SOLE 0 8020 0 WASTE MGMT INC DEL COM 94106L109 304165 1427 SH SOLE 0 1427 0 WELLS FARGO CO NEW COM 949746101 183675 3169 SH SOLE 0 3169 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 120914 100 SH SOLE 0 100 0 WHITEHORSE FIN INC COM 96524V106 141402 11060 SH SOLE 0 11060 0 WILLIAMS COS INC COM 969457100 241692 6202 SH SOLE 0 6202 0