0001927474-24-000002.txt : 20240419 0001927474-24-000002.hdr.sgml : 20240419 20240419164142 ACCESSION NUMBER: 0001927474-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Powers Advisory Group, LLC CENTRAL INDEX KEY: 0001927474 ORGANIZATION NAME: IRS NUMBER: 471215664 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22461 FILM NUMBER: 24858356 BUSINESS ADDRESS: STREET 1: 2603 PLAZA DRIVE CITY: HIGHLAND STATE: IL ZIP: 62249 BUSINESS PHONE: 618-654-6262 MAIL ADDRESS: STREET 1: 2603 PLAZA DRIVE CITY: HIGHLAND STATE: IL ZIP: 62249 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001927474 XXXXXXXX 03-31-2024 03-31-2024 false Powers Advisory Group, LLC

2603 Plaza Drive Highland IL 62249

13F HOLDINGS REPORT 028-22461 000172252 801-121109 N Melissa S. Nehrt 618-654-6262 /s/ Melissa S. Nehrt Highland IL 04-19-2024 0 94 174946014 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 306001 2885 SH SOLE 0 0 2885 ABBOTT LABS COM 002824100 297741 2620 SH SOLE 0 0 2620 ADOBE INC COM 00724F101 307301 609 SH SOLE 0 0 609 AFLAC INC COM 001055102 351495 4094 SH SOLE 0 0 4094 AIR PRODS & CHEMS INC COM 009158106 412939 1704 SH SOLE 0 0 1704 ALPHABET INC CAP STK CL A 02079K305 522520 3462 SH SOLE 0 0 3462 ALTRIA GROUP INC COM 02209S103 433270 9933 SH SOLE 0 0 9933 AMAZON COM INC COM 023135106 929328 5152 SH SOLE 0 0 5152 AMGEN INC COM 031162100 297900 1048 SH SOLE 0 0 1048 APPLE INC COM 037833100 1718846 10024 SH SOLE 0 0 10024 ARCHER DANIELS MIDLAND CO COM 039483102 355737 5664 SH SOLE 0 0 5664 AT&T INC COM 00206R102 315347 17917 SH SOLE 0 0 17917 BANK AMERICA CORP COM 060505104 337024 8888 SH SOLE 0 0 8888 BLACKROCK INC COM 09247X101 510401 612 SH SOLE 0 0 612 BP PLC SPONSORED ADR 055622104 282291 7492 SH SOLE 0 0 7492 CARDINAL HEALTH INC COM 14149Y108 248185 2218 SH SOLE 0 0 2218 CHEVRON CORP NEW COM 166764100 802313 5086 SH SOLE 0 0 5086 CISCO SYS INC COM 17275R102 256024 5130 SH SOLE 0 0 5130 CLOROX CO DEL COM 189054109 1024780 6693 SH SOLE 0 0 6693 COCA COLA CO COM 191216100 917547 14997 SH SOLE 0 0 14997 COLGATE PALMOLIVE CO COM 194162103 850465 9444 SH SOLE 0 0 9444 CONSOLIDATED EDISON INC COM 209115104 561608 6184 SH SOLE 0 0 6184 CORNING INC COM 219350105 251547 7632 SH SOLE 0 0 7632 CVS HEALTH CORP COM 126650100 330169 4140 SH SOLE 0 0 4140 DARDEN RESTAURANTS INC COM 237194105 252995 1514 SH SOLE 0 0 1514 DEERE & CO COM 244199105 926012 2255 SH SOLE 0 0 2255 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 390150 6258 SH SOLE 0 0 6258 DUKE ENERGY CORP NEW COM NEW 26441C204 635529 6571 SH SOLE 0 0 6571 ELI LILLY & CO COM 532457108 1780203 2288 SH SOLE 0 0 2288 ENBRIDGE INC COM 29250N105 223520 6178 SH SOLE 0 0 6178 ENTERPRISE PRODS PARTNERS L COM 293792107 620591 21268 SH SOLE 0 0 21268 EXXON MOBIL CORP COM 30231G102 1063250 9147 SH SOLE 0 0 9147 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 448950 9908 SH SOLE 0 0 9908 GENERAL MLS INC COM 370334104 868555 12413 SH SOLE 0 0 12413 GSK PLC SPONSORED ADR 37733W204 207920 4850 SH SOLE 0 0 4850 HOME DEPOT INC COM 437076102 397290 1036 SH SOLE 0 0 1036 INTEL CORP COM 458140100 510847 11565 SH SOLE 0 0 11565 INTERNATIONAL BUSINESS MACHS COM 459200101 203503 1066 SH SOLE 0 0 1066 INVESCO QQQ TR UNIT SER 1 46090E103 1085160 2444 SH SOLE 0 0 2444 ISHARES TR PFD AND INCM SEC 464288687 534017 16569 SH SOLE 0 0 16569 ISHARES TR CORE DIV GRWTH 46434V621 10516768 181136 SH SOLE 0 0 181136 ISHARES TR ISHS 1-5YR INVS 464288646 9316867 181686 SH SOLE 0 0 181686 ISHARES TR 0-5YR HI YL CP 46434V407 8070070 189661 SH SOLE 0 0 189661 JOHNSON & JOHNSON COM 478160104 1486203 9395 SH SOLE 0 0 9395 JPMORGAN CHASE & CO COM 46625H100 1207983 6031 SH SOLE 0 0 6031 KELLANOVA COM 487836108 313959 5480 SH SOLE 0 0 5480 KIMBERLY-CLARK CORP COM 494368103 613287 4741 SH SOLE 0 0 4741 LOCKHEED MARTIN CORP COM 539830109 2066831 4544 SH SOLE 0 0 4544 LOWES COS INC COM 548661107 369278 1450 SH SOLE 0 0 1450 MCDONALDS CORP COM 580135101 1749842 6206 SH SOLE 0 0 6206 MEDTRONIC PLC SHS G5960L103 316093 3627 SH SOLE 0 0 3627 MERCK & CO INC COM 58933Y105 355924 2697 SH SOLE 0 0 2697 MICROSOFT CORP COM 594918104 5945088 14131 SH SOLE 0 0 14131 PACER FDS TR US CASH COWS 100 69374H881 374504 6445 SH SOLE 0 0 6445 PAYCHEX INC COM 704326107 941012 7663 SH SOLE 0 0 7663 PEPSICO INC COM 713448108 1249691 7141 SH SOLE 0 0 7141 PFIZER INC COM 717081103 374521 13496 SH SOLE 0 0 13496 PHILIP MORRIS INTL INC COM 718172109 384495 4197 SH SOLE 0 0 4197 PHILLIPS 66 COM 718546104 546046 3343 SH SOLE 0 0 3343 PROCTER AND GAMBLE CO COM 742718109 2122441 13081 SH SOLE 0 0 13081 REALTY INCOME CORP COM 756109104 534889 9887 SH SOLE 0 0 9887 SALESFORCE INC COM 79466L302 392438 1303 SH SOLE 0 0 1303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24826618 400042 SH SOLE 0 0 400042 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7597298 194703 SH SOLE 0 0 194703 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 375294 8159 SH SOLE 0 0 8159 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14598509 181056 SH SOLE 0 0 181056 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3890656 79014 SH SOLE 0 0 79014 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5708772 61570 SH SOLE 0 0 61570 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3925925 48212 SH SOLE 0 0 48212 SOUTHERN CO COM 842587107 1082305 15087 SH SOLE 0 0 15087 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 545329 1371 SH SOLE 0 0 1371 SPDR S&P 500 ETF TR TR UNIT 78462F103 892861 1707 SH SOLE 0 0 1707 SPDR SER TR ICE PFD SEC ETF 78464A292 1667505 47821 SH SOLE 0 0 47821 STARBUCKS CORP COM 855244109 666481 7293 SH SOLE 0 0 7293 SYSCO CORP COM 871829107 763578 9406 SH SOLE 0 0 9406 TARGET CORP COM 87612E106 1554853 8774 SH SOLE 0 0 8774 TORONTO DOMINION BK ONT COM NEW 891160509 314459 5208 SH SOLE 0 0 5208 UNILEVER PLC SPON ADR NEW 904767704 485969 9683 SH SOLE 0 0 9683 UNITED PARCEL SERVICE INC CL B 911312106 591957 3983 SH SOLE 0 0 3983 US BANCORP DEL COM NEW 902973304 722616 16166 SH SOLE 0 0 16166 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 938307 12238 SH SOLE 0 0 12238 VANGUARD BD INDEX FDS INTERMED TERM 921937819 662291 8784 SH SOLE 0 0 8784 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6234517 85839 SH SOLE 0 0 85839 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4999744 62101 SH SOLE 0 0 62101 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6349758 82134 SH SOLE 0 0 82134 VERIZON COMMUNICATIONS INC COM 92343V104 510560 12168 SH SOLE 0 0 12168 VISA INC COM CL A 92826C839 310760 1114 SH SOLE 0 0 1114 WALMART INC COM 931142103 2012759 33451 SH SOLE 0 0 33451 WASTE MGMT INC DEL COM 94106L109 1725988 8098 SH SOLE 0 0 8098 WELLS FARGO CO NEW COM 949746101 259772 4482 SH SOLE 0 0 4482 WISDOMTREE TR INTL LRGCAP DV 97717W794 4295970 83075 SH SOLE 0 0 83075 WISDOMTREE TR US LARGECAP DIVD 97717W307 447448 6198 SH SOLE 0 0 6198 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1596455 48851 SH SOLE 0 0 48851 WISDOMTREE TR US MIDCAP DIVID 97717W505 2373199 48661 SH SOLE 0 0 48661