Powell Investment Advisors, LLC [Rocket]

Holdings

Powell Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVE	Common	145,268	1,626	22,045,870,000	1,207,739,000	12.27		Hist	03/31/2023
iSHARES TRUST	IVW	S&P500 GRW	264,543	2,578	16,901,676,000	1,576,749,000	9.40		Hist	03/31/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	84,149	3	11,530,147,000	-138,332,000	6.42		Hist	03/31/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	90,042	1,298	10,551,123,000	-151,410,000	5.87		Hist	03/31/2023
iSHARES TRUST	IWO	ETF	45,125	101	10,235,193,000	576,628,000	5.70		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	24,745	371	7,953,100,000	1,462,770,000	4.43		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	104,352	-3,179	7,463,284,000	404,950,000	4.15		Hist	03/31/2023
FIDELITY FREEDOM 2020	FBND	Common	157,834	-396	7,285,306,000	145,845,000	4.05		Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	77,717	-376	5,924,376,000	52,570,000	3.30		Hist	03/31/2023
iSHARES TRUST	IWS	Common	52,489	431	5,574,367,000	90,557,000	3.10		Hist	03/31/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	56,587	358	5,152,252,000	451,491,000	2.87		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	109,608	-1,388	4,428,151,000	101,520,000	2.46		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	29,464	3,778	3,043,337,000	885,713,000	1.69		Hist	03/31/2023
Apple Inc.	AAPL	Common	14,907	-45	2,458,122,000	515,350,000	1.37	0.00	Hist	03/31/2023
PIMCO ETF Trust	MINT	Common	21,727	210	2,156,404,000	29,027,000	1.20		Hist	03/31/2023
Global X Funds	PAVE	Common	71,761	-13,257	2,034,431,000	-229,660,000	1.13		Hist	03/31/2023
iSHARES TRUST	PFF	OPTIONS	63,553	7,660	1,984,121,000	277,712,000	1.10		Hist	03/31/2023
SPDR SERIES TRUST	CWB	Common	29,144	-4,198	1,954,721,000	-190,524,000	1.09		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	16,142	0	1,770,132,000	-10,331,000	0.98	0.00	Hist	03/31/2023
VanEck ETF Trust	PFXF	Common	87,828	6,785	1,550,162,000	195,933,000	0.86		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,248	0	1,311,655,000	-552,000	0.73		Hist	03/31/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	15,616	554	1,293,446,000	-24,035,000	0.72		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,920	363	1,199,763,000	217,224,000	0.67		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	4,697	3	1,171,528,000	171,177,000	0.65		Hist	03/31/2023
SONOCO PRODUCTS CO	SON	Common	19,051	123	1,162,105,000	12,995,000	0.65	0.02	Hist	03/31/2023
iSHARES TRUST	IWM	Common	5,759	606	1,027,477,000	129,057,000	0.57		Hist	03/31/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	31,884	16,026	1,025,065,000	482,717,000	0.57		Hist	03/31/2023
GENERAL MILLS INC	GIS	Common	11,450	54	978,559,000	22,980,000	0.54	0.00	Hist	03/31/2023
Liberty Broadband Corp	LBRDK	COM SER C	11,974	0	978,276,000	65,019,000	0.54		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,969	23	971,036,000	-40,513,000	0.54		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	7,257	3,663	945,660,000	463,705,000	0.53		Hist	03/31/2023
SPDR SERIES TRUST	SPYD	Common	24,747	257	940,397,000	-28,915,000	0.52		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	3,238	634	933,391,000	308,790,000	0.52	0.00	Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	16,272	0	819,954,000	977,000	0.46		Hist	03/31/2023
FORD MOTOR CO	F	Common	63,841	58	804,397,000	62,606,000	0.45	0.00	Hist	03/31/2023
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