Powell Investment Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$203.7B
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 151,419 | $28.9B | 14.17% | |
| 2 | IVWISHARES TR | 271,328 | $25.2B | 12.37% | |
| 3 | IWNISHARES TR | 97,280 | $14.7B | 7.21% | |
| 4 | IWOISHARES TR | 50,550 | $12.9B | 6.34% | |
| 5 | AQLTISHARES TR | 93,839 | $12.6B | 6.19% | |
| 6 | NDQINVESCO QQQ TR | 24,563 | $11.5B | 5.66% | |
| 7 | IWSISHARES TR | 51,350 | $6.5B | 3.18% | |
| 8 | IWPISHARES TR | 52,218 | $6.1B | 3.01% | |
| 9 | EFAISHARES TR | 72,347 | $5.9B | 2.90% | |
| 10 | NVDANVIDIA CORPORATION | 46,461 | $5.0B | 2.47% | |
| 11 | TSLATESLA INC | 13,670 | $3.5B | 1.74% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,801 | $2.6B | 1.26% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 4,536 | $2.5B | 1.22% | |
| 14 | CWBSPDR SER TR | 30,645 | $2.3B | 1.15% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 47,601 | $2.2B | 1.06% | |
| 16 | VUGVANGUARD INDEX FDS | 4,915 | $1.8B | 0.89% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,225 | $1.8B | 0.89% | |
| 18 | PFFISHARES TR | 57,363 | $1.8B | 0.87% | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,122 | $1.7B | 0.86% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 19,946 | $1.6B | 0.77% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 15,419 | $1.5B | 0.72% | |
| 22 | MSFTMicrosoft Corp | 3,835 | $1.4B | 0.71% | |
| 23 | BNBROOKFIELD CORP | 26,044 | $1.4B | 0.67% | |
| 24 | IWMISHARES TR | 5,985 | $1.2B | 0.59% | |
| 25 | AMLPALPS ETF TR | 22,487 | $1.2B | 0.57% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 4,578 | $1.1B | 0.56% | |
| 27 | CQPCHENIERE ENERGY PARTNERS LP | 17,040 | $1.1B | 0.55% | |
| 28 | XLESELECT SECTOR SPDR TR | 11,238 | $1.1B | 0.52% | |
| 29 | PFXFVANECK ETF TRUST | 58,152 | $974.6M | 0.48% | |
| 30 | SONSONOCO PRODS CO | 20,156 | $952.1M | 0.47% | |
| 31 | BXBLACKSTONE INC | 6,544 | $914.7M | 0.45% | |
| 32 | XLFSELECT SECTOR SPDR TR | 18,089 | $901.0M | 0.44% | |
| 33 | SCCOSouthern Copper Corp | 9,448 | $883.0M | 0.43% | |
| 34 | BCCCGLOBAL X FDS | 22,542 | $850.5M | 0.42% | |
| 35 | IOOISHARES TR | 8,796 | $847.0M | 0.42% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 17,863 | $836.2M | 0.41% | |
| 37 | GOOGLALPHABET INC | 5,342 | $826.1M | 0.41% | |
| 38 | XLUSELECT SECTOR SPDR TR | 10,215 | $805.5M | 0.40% | |
| 39 | MINTPIMCO ETF TR | 7,953 | $800.2M | 0.39% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.39% | |
| 41 | SESEA LTD | 6,039 | $788.0M | 0.39% | |
| 42 | EDCONSOLIDATED EDISON INC | 6,671 | $737.7M | 0.36% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 6,709 | $733.1M | 0.36% | |
| 44 | GLTRABRDN PRECIOUS METALS BASKET | 5,639 | $730.1M | 0.36% | |
| 45 | GISGENERAL MLS INC | 11,994 | $717.1M | 0.35% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 1,219 | $708.7M | 0.35% | |
| 47 | BLKBLACKROCK INC | 708 | $670.1M | 0.33% | |
| 48 | CSCOCISCO SYS INC | 10,857 | $670.0M | 0.33% | |
| 49 | NNENANO NUCLEAR ENERGY INC | 24,183 | $639.9M | 0.31% | |
| 50 | LENLENNAR CORP | 5,392 | $618.9M | 0.30% | |
| 51 | IJRISHARES TR | 5,784 | $604.9M | 0.30% | |
| 52 | EZBCFRANKLIN TEMPLETON DIGITAL H | 12,336 | $589.2M | 0.29% | |
| 53 | IJHISHARES TR | 9,972 | $581.9M | 0.29% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,359 | $575.7M | 0.28% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,587 | $574.2M | 0.28% | |
| 56 | LLYELI LILLY & CO | 683 | $564.1M | 0.28% | |
| 57 | XLVSELECT SECTOR SPDR TR | 3,615 | $527.8M | 0.26% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 8,653 | $527.7M | 0.26% | |
| 59 | DWDMorgan Stanley | 4,489 | $523.7M | 0.26% | |
| 60 | VOTVANGUARD INDEX FDS | 2,109 | $515.9M | 0.25% | |
| 61 | GSLCGOLDMAN SACHS ETF TR | 4,652 | $512.1M | 0.25% | |
| 62 | LAMRLAMAR ADVERTISING CO NEW | 4,438 | $505.0M | 0.25% | |
| 63 | NEENextera Energy Inc | 7,080 | $501.9M | 0.25% | |
| 64 | MCDMCDONALDS CORP | 1,595 | $498.2M | 0.24% | |
| 65 | TAT&T INC | 17,441 | $493.2M | 0.24% | |
| 66 | TAPMOLSON COORS BEVERAGE CO | 7,653 | $465.8M | 0.23% | |
| 67 | EEMISHARES TR | 9,790 | $427.8M | 0.21% | |
| 68 | UBERUber Technologies Inc | 5,375 | $391.6M | 0.19% | |
| 69 | APOAPOLLO GLOBAL MGMT INC | 2,791 | $382.2M | 0.19% | |
| 70 | XARSPDR SER TR | 2,360 | $379.2M | 0.19% | |
| 71 | JNJJohnson & Johnson | 2,283 | $378.6M | 0.19% | |
| 72 | MRKMerck & Co Inc | 4,109 | $372.2M | 0.18% | |
| 73 | WMBWILLIAMS COS INC | 6,202 | $370.6M | 0.18% | |
| 74 | NFLXNETFLIX INC | 393 | $366.5M | 0.18% | |
| 75 | GOOGALPHABET INC | 2,316 | $361.8M | 0.18% | |
| 76 | FTFFRANKLIN LTD DURATION INCOME | 55,707 | $359.9M | 0.18% | |
| 77 | NETCLOUDFLARE INC | 3,083 | $347.4M | 0.17% | |
| 78 | MIGAMICROSTRATEGY INC | 1,200 | $345.9M | 0.17% | |
| 79 | PAYXPaychex Inc | 2,228 | $343.7M | 0.17% | |
| 80 | FFORD MTR CO | 33,169 | $332.7M | 0.16% | |
| 81 | HEIHEICO CORP NEW | 1,239 | $331.0M | 0.16% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 2,500 | $330.6M | 0.16% | |
| 83 | WMWASTE MGMT INC DEL | 1,427 | $330.4M | 0.16% | |
| 84 | LMTLockheed Martin Corp | 737 | $329.2M | 0.16% | |
| 85 | INTUINTUIT | 523 | $321.1M | 0.16% | |
| 86 | NOWSERVICENOW INC | 401 | $319.3M | 0.16% | |
| 87 | IYWISHARES TR | 2,078 | $291.8M | 0.14% | |
| 88 | ENBENBRIDGE INC | 6,585 | $291.8M | 0.14% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 8,395 | $286.6M | 0.14% | |
| 90 | EFCELLINGTON FINANCIAL INC | 21,225 | $284.2M | 0.14% | |
| 91 | ITA*ISHARES TR | 1,845 | $282.5M | 0.14% | |
| 92 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,780 | $280.0M | 0.14% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 3,420 | $279.6M | 0.14% | |
| 94 | METMetlife Inc | 3,472 | $278.8M | 0.14% | |
| 95 | XBISPDR SER TR | 3,345 | $271.3M | 0.13% | |
| 96 | WMTWALMART INC | 3,006 | $264.6M | 0.13% | |
| 97 | WMGWARNER MUSIC GROUP CORP | 8,205 | $257.2M | 0.13% | |
| 98 | BACBANK AMERICA CORP | 6,138 | $256.1M | 0.13% | |
| 99 | TEAMATLASSIAN CORPORATION | 1,190 | $252.5M | 0.12% | |
| 100 | LRCXLam Research Corp | 3,460 | $252.3M | 0.12% |
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