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	IVW	S&P500 GRW	264,543	2,578	16,901,676,000	1,576,749,000	9.40		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 TRUST	IVE	Common	145,268	1,626	22,045,870,000	1,207,739,000	12.27		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
iSHARES TRUST	IWO	ETF	45,125	101	10,235,193,000	576,628,000	5.70		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
JPMORGAN CHASE & CO	JPM	Common	7,257	3,663	945,660,000	463,705,000	0.53		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
MICROSOFT CORP	MSFT	Common	3,238	634	933,391,000	308,790,000	0.52	0.00	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	3,563	20	739,180,000	302,753,000	0.41		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 S&P 500 ETF TRUST	SPY	Common	2,920	363	1,199,763,000	217,224,000	0.67		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
Vanguard Growth ETF	VUG	ETF	4,697	3	1,171,528,000	171,177,000	0.65		Hist	03/31/2023
iSHARES TRUST	IWM	Common	5,759	606	1,027,477,000	129,057,000	0.57		Hist	03/31/2023
iSHARES TRUST	IJH	Common	1,848	404	462,383,000	113,146,000	0.26		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	IOO	Common	10,827	23	758,546,000	66,544,000	0.42		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
iSHARES TRUST	IYW	Common	1,621	1	150,427,000	29,778,000	0.08		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
LAMAR ADVERTISING CO/NEW	LAMR	Common	4,667	22	466,187,000	27,699,000	0.26		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
CITIGROUP INC	C	COM	9,449	53	443,060,000	18,086,000	0.25		Hist	03/31/2023
MORGAN STANLEY	MS	Common	4,133	32	362,860,000	14,183,000	0.20	0.00	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
ALPS ETF Trust	AMLP	Common	15,171	35	586,355,000	10,128,000	0.33		Hist	03/31/2023
Medtronic plc	MDT	COM	2,693	22	218,941,000	9,535,000	0.12	0.00	Hist	03/31/2023
iSHARES TRUST	HYG	Common	3,268	13	246,910,000	7,274,000	0.14		Hist	03/31/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	8,996	40	464,930,000	3,517,000	0.26		Hist	03/31/2023
Nuveen Municipal Credit Income Fund	NZF	Common	11,123	110	133,398,000	362,000	0.07		Hist	03/31/2023
PAYCHEX INC	PAYX	Common	2,387	1	273,542,000	-2,184,000	0.15	0.00	Hist	03/31/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	13,233	29	156,444,000	-3,856,000	0.09		Hist	03/31/2023
NNN REIT, INC.	NNN	Common	4,835	3	213,465,000	-7,644,000	0.12	0.00	Hist	03/31/2023
COCA COLA CO	KO	Common	10,697	29	668,446,000	-10,136,000	0.37		Hist	03/31/2023
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