Empower Advisory Group, LLC Q1 2023 Filing
Filed May 25, 2023
Portfolio Value
$22.3B
Holdings
484
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 2,223,289 | $53.0M | 0.24% | |
| 102 | IPINTERNATIONAL PAPER CO | 1,470,751 | $52.9M | 0.24% | |
| 103 | DARDARLING INGREDIENTS INC | 895,587 | $52.8M | 0.24% | |
| 104 | EVRGEVERGY INC | 866,005 | $52.3M | 0.24% | |
| 105 | CVSCVS HEALTH CORP | 672,058 | $51.1M | 0.23% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 612,065 | $50.3M | 0.23% | |
| 107 | WTRGESSENTIAL UTILS INC | 1,167,786 | $50.3M | 0.23% | |
| 108 | TYLTYLER TECHNOLOGIES INC | 141,272 | $50.0M | 0.22% | |
| 109 | POOLPOOL CORP | 147,122 | $49.9M | 0.22% | |
| 110 | SMGSCOTTS MIRACLE-GRO CO | 693,522 | $49.6M | 0.22% | |
| 111 | MTCHMATCH GROUP INC NEW | 1,287,744 | $49.5M | 0.22% | |
| 112 | SYYSYSCO CORP | 625,982 | $48.9M | 0.22% | |
| 113 | NTRSNORTHERN TR CORP | 553,163 | $48.5M | 0.22% | |
| 114 | MASMASCO CORP | 914,607 | $45.6M | 0.20% | |
| 115 | VPUVANGUARD WORLD FDS | 306,316 | $44.8M | 0.20% | |
| 116 | BGRNISHARES TR | 930,957 | $43.9M | 0.20% | |
| 117 | IBKRINTERACTIVE BROKERS GROUP IN | 503,501 | $41.5M | 0.19% | |
| 118 | CRLCHARLES RIV LABS INTL INC | 201,397 | $40.3M | 0.18% | |
| 119 | VDCVANGUARD WORLD FDS | 193,926 | $37.8M | 0.17% | |
| 120 | LOWLOWES COS INC | 167,279 | $34.1M | 0.15% | |
| 121 | CMSCMS ENERGY CORP | 472,868 | $28.9M | 0.13% | |
| 122 | VOXVANGUARD WORLD FDS | 294,461 | $28.5M | 0.13% | |
| 123 | PEPPEPSICO INC | 149,707 | $27.3M | 0.12% | |
| 124 | PORPORTLAND GEN ELEC CO | 528,103 | $25.7M | 0.12% | |
| 125 | VDEVANGUARD WORLD FDS | 177,129 | $21.2M | 0.10% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 426,477 | $19.4M | 0.09% | |
| 127 | VOVANGUARD INDEX FDS | 92,141 | $19.4M | 0.09% | |
| 128 | CWTCALIFORNIA WTR SVC GROUP | 334,206 | $19.3M | 0.09% | |
| 129 | ADBEADOBE SYSTEMS INCORPORATED | 47,434 | $18.0M | 0.08% | |
| 130 | BKNGBOOKING HOLDINGS INC | 6,517 | $17.4M | 0.08% | |
| 131 | MRKMERCK & CO INC | 154,404 | $16.8M | 0.08% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 307,539 | $16.6M | 0.07% | |
| 133 | SPYSPDR S&P 500 ETF TR | 38,479 | $15.8M | 0.07% | |
| 134 | VTEBVANGUARD MUN BD FDS | 298,715 | $15.1M | 0.07% | |
| 135 | GVAGRANITE CONSTR INC | 363,910 | $15.0M | 0.07% | |
| 136 | FULFULLER H B CO | 222,565 | $15.0M | 0.07% | |
| 137 | SANMSANMINA CORPORATION | 246,330 | $14.8M | 0.07% | |
| 138 | RLIRLI CORP | 115,034 | $14.7M | 0.07% | |
| 139 | KMBKIMBERLY-CLARK CORP | 108,105 | $14.6M | 0.07% | |
| 140 | VISVANGUARD WORLD FDS | 76,286 | $14.6M | 0.07% | |
| 141 | TJXTJX COS INC NEW | 182,097 | $14.4M | 0.06% | |
| 142 | WERNWERNER ENTERPRISES INC | 315,530 | $14.2M | 0.06% | |
| 143 | HNMORMAT TECHNOLOGIES INC | 162,223 | $13.8M | 0.06% | |
| 144 | CLCOLGATE PALMOLIVE CO | 182,181 | $13.7M | 0.06% | |
| 145 | BCPCBALCHEM CORP | 107,513 | $13.7M | 0.06% | |
| 146 | RSRELIANCE STEEL & ALUMINUM CO | 51,041 | $13.1M | 0.06% | |
| 147 | LLYLILLY ELI & CO | 36,805 | $12.9M | 0.06% | |
| 148 | ITOTISHARES TR | 141,329 | $12.8M | 0.06% | |
| 149 | NWENORTHWESTERN CORP | 223,057 | $12.8M | 0.06% | |
| 150 | SCLSTEPAN CO | 122,910 | $12.6M | 0.06% | |
| 151 | NWNNORTHWEST NAT HLDG CO | 266,946 | $12.5M | 0.06% | |
| 152 | AWCAMERICAN WTR WKS CO INC NEW | 85,472 | $12.4M | 0.06% | |
| 153 | PPGPPG INDS INC | 84,943 | $11.9M | 0.05% | |
| 154 | AGREURAVANGRID INC | 301,972 | $11.8M | 0.05% | |
| 155 | GISGENERAL MLS INC | 134,436 | $11.6M | 0.05% | |
| 156 | MSCIMSCI INC | 20,517 | $11.4M | 0.05% | |
| 157 | SCHWSCHWAB CHARLES CORP | 219,152 | $11.3M | 0.05% | |
| 158 | SWXSOUTHWEST GAS HLDGS INC | 184,818 | $11.1M | 0.05% | |
| 159 | DDOMINION ENERGY INC | 200,535 | $11.1M | 0.05% | |
| 160 | EDCONSOLIDATED EDISON INC | 116,279 | $11.1M | 0.05% | |
| 161 | MMM3M CO | 105,287 | $11.0M | 0.05% | |
| 162 | XELXCEL ENERGY INC | 161,039 | $10.9M | 0.05% | |
| 163 | ELLAUDER ESTEE COS INC | 43,249 | $10.7M | 0.05% | |
| 164 | AGCOAGCO CORP | 79,735 | $10.6M | 0.05% | |
| 165 | ICUIICU MED INC | 64,789 | $10.4M | 0.05% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRA | 113,225 | $10.3M | 0.05% | |
| 167 | XYLXYLEM INC | 97,852 | $10.2M | 0.05% | |
| 168 | DYHTARGET CORP | 61,252 | $10.2M | 0.05% | |
| 169 | GOOGLALPHABET INC | 96,615 | $10.1M | 0.05% | |
| 170 | EXPDEXPEDITORS INTL WASH INC | 91,723 | $9.9M | 0.04% | |
| 171 | HWCHANCOCK WHITNEY CORPORATION | 267,902 | $9.9M | 0.04% | |
| 172 | CPBCAMPBELL SOUP CO | 176,037 | $9.7M | 0.04% | |
| 173 | FIBKFIRST INTST BANCSYSTEM INC | 323,389 | $9.5M | 0.04% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 194,398 | $9.3M | 0.04% | |
| 175 | YETIYETI HLDGS INC | 225,995 | $9.1M | 0.04% | |
| 176 | IVVISHARES TR | 21,825 | $9.0M | 0.04% | |
| 177 | ILMNILLUMINA INC | 38,185 | $8.8M | 0.04% | |
| 178 | TRVCCITIGROUP INC | 171,618 | $8.0M | 0.04% | |
| 179 | HAINHAIN CELESTIAL GROUP INC | 429,327 | $7.4M | 0.03% | |
| 180 | MDBMONGODB INC | 32,184 | $7.3M | 0.03% | |
| 181 | TREXTREX CO INC | 146,721 | $7.2M | 0.03% | |
| 182 | VBVANGUARD INDEX FDS | 35,656 | $6.8M | 0.03% | |
| 183 | IJRISHARES TR | 64,951 | $6.3M | 0.03% | |
| 184 | MARMARRIOTT INTL INC NEW | 36,869 | $6.1M | 0.03% | |
| 185 | NDQINVESCO QQQ TR | 18,025 | $5.8M | 0.03% | |
| 186 | VFCV F CORP | 250,736 | $5.7M | 0.03% | |
| 187 | MCDMCDONALDS CORP | 17,629 | $5.0M | 0.02% | |
| 188 | VOOVANGUARD INDEX FDS | 12,632 | $4.8M | 0.02% | |
| 189 | AGGISHARES TR | 47,138 | $4.7M | 0.02% | |
| 190 | VVISA INC | 20,151 | $4.6M | 0.02% | |
| 191 | VMCVULCAN MATLS CO | 22,575 | $3.9M | 0.02% | |
| 192 | LMTLOCKHEED MARTIN CORP | 7,555 | $3.7M | 0.02% | |
| 193 | INTUINTUIT | 7,927 | $3.5M | 0.02% | |
| 194 | CSCOCISCO SYS INC | 65,950 | $3.4M | 0.02% | |
| 195 | CLWCLEARWATER PAPER CORP | 102,450 | $3.4M | 0.02% | |
| 196 | ORCLORACLE CORP | 35,870 | $3.4M | 0.02% | |
| 197 | VIGVANGUARD SPECIALIZED FUNDS | 21,693 | $3.4M | 0.02% | |
| 198 | IEMGISHARES INC | 65,377 | $3.2M | 0.01% | |
| 199 | AQLTISHARES TR | 47,261 | $3.2M | 0.01% | |
| 200 | IEIISHARES TR | 26,703 | $3.1M | 0.01% |