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 |
|---|---|---|---|---|---|
| 201 | BILLBILL HOLDINGS INC | 38,409 | $3.1M | 0.01% | |
| 202 | VUGVANGUARD INDEX FDS | 11,313 | $2.8M | 0.01% | |
| 203 | VXFVANGUARD INDEX FDS | 19,218 | $2.7M | 0.01% | |
| 204 | 3M4MASIMO CORP | 14,512 | $2.7M | 0.01% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 27,383 | $2.6M | 0.01% | |
| 206 | VTVVANGUARD INDEX FDS | 18,780 | $2.6M | 0.01% | |
| 207 | VXUSVANGUARD STAR FDS | 45,328 | $2.5M | 0.01% | |
| 208 | AVGOBROADCOM INC | 3,877 | $2.5M | 0.01% | |
| 209 | VGTVANGUARD WORLD FDS | 6,369 | $2.5M | 0.01% | |
| 210 | LQDISHARES TR | 21,431 | $2.4M | 0.01% | |
| 211 | IWFISHARES TR | 9,161 | $2.2M | 0.01% | |
| 212 | QCOMQUALCOMM INC | 17,476 | $2.2M | 0.01% | |
| 213 | DPZDOMINOS PIZZA INC | 6,546 | $2.2M | 0.01% | |
| 214 | AXPAMERICAN EXPRESS CO | 13,114 | $2.1M | 0.01% | |
| 215 | TMOTHERMO FISHER SCIENTIFIC INC | 3,661 | $2.1M | 0.01% | |
| 216 | ADSKAUTODESK INC | 8,536 | $1.8M | 0.01% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 8,099 | $1.8M | 0.01% | |
| 218 | GQ9SPDR GOLD TR | 8,984 | $1.7M | 0.01% | |
| 219 | TXNTEXAS INSTRS INC | 8,772 | $1.6M | 0.01% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS | 11,920 | $1.6M | 0.01% | |
| 221 | SCHHSCHWAB STRATEGIC TR | 76,951 | $1.5M | 0.01% | |
| 222 | CATCATERPILLAR INC | 6,462 | $1.5M | 0.01% | |
| 223 | XLKSELECT SECTOR SPDR TR | 9,801 | $1.5M | 0.01% | |
| 224 | CMFISHARES TR | 25,575 | $1.5M | 0.01% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 6,676 | $1.4M | 0.01% | |
| 226 | SCHXSCHWAB STRATEGIC TR | 28,887 | $1.4M | 0.01% | |
| 227 | ELVELEVANCE HEALTH INC | 2,927 | $1.4M | 0.01% | |
| 228 | VVVANGUARD INDEX FDS | 7,319 | $1.4M | 0.01% | |
| 229 | VBRVANGUARD INDEX FDS | 8,177 | $1.3M | 0.01% | |
| 230 | IJHISHARES TR | 4,929 | $1.2M | 0.01% | |
| 231 | EFAISHARES TR | 16,690 | $1.2M | 0.01% | |
| 232 | EGBNEAGLE BANCORP INC MD | 34,172 | $1.1M | 0.01% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 15,453 | $1.1M | 0.01% | |
| 234 | DFUSDIMENSIONAL ETF TRUST | 25,437 | $1.1M | 0.01% | |
| 235 | GIB/ACGI INC | 11,597 | $1.1M | 0.01% | |
| 236 | LZLEGALZOOM COM INC | 123,800 | $1.1M | 0.01% | |
| 237 | MTDMETTLER TOLEDO INTERNATIONAL | 721 | $1.1M | 0.00% | |
| 238 | ACNACCENTURE PLC IRELAND | 3,808 | $1.1M | 0.00% | |
| 239 | BNDVANGUARD BD INDEX FDS | 14,676 | $1.1M | 0.00% | |
| 240 | CITHE CIGNA GROUP | 4,062 | $1.1M | 0.00% | |
| 241 | LRCXEURLAM RESEARCH CORP | 2,030 | $1.1M | 0.00% | |
| 242 | SMLRSEMLER SCIENTIFIC INC | 44,867 | $1.0M | 0.00% | |
| 243 | DHRDANAHER CORPORATION | 3,870 | $967K | 0.00% | |
| 244 | XLESELECT SECTOR SPDR TR | 10,988 | $951K | 0.00% | |
| 245 | VBKVANGUARD INDEX FDS | 4,324 | $935K | 0.00% | |
| 246 | SCHZSCHWAB STRATEGIC TR | 19,665 | $924K | 0.00% | |
| 247 | NVONOVO-NORDISK A S | 5,648 | $901K | 0.00% | |
| 248 | PLDPROLOGIS INC. | 7,094 | $878K | 0.00% | |
| 249 | WKWORKIVA INC | 8,671 | $874K | 0.00% | |
| 250 | UNPUNION PAC CORP | 4,097 | $817K | 0.00% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 8,951 | $813K | 0.00% | |
| 252 | MCXMCCORMICK & CO INC | 9,546 | $804K | 0.00% | |
| 253 | VOEVANGUARD INDEX FDS | 5,980 | $800K | 0.00% | |
| 254 | VCRVANGUARD WORLD FDS | 3,156 | $791K | 0.00% | |
| 255 | VRSKVERISK ANALYTICS INC | 4,051 | $776K | 0.00% | |
| 256 | DEDEERE & CO | 1,854 | $769K | 0.00% | |
| 257 | RSPINVESCO EXCHANGE TRADED FD T | 5,291 | $765K | 0.00% | |
| 258 | VCITVANGUARD SCOTTSDALE FDS | 9,516 | $765K | 0.00% | |
| 259 | DFUVDIMENSIONAL ETF TRUST | 22,219 | $750K | 0.00% | |
| 260 | RTXRAYTHEON TECHNOLOGIES CORP | 7,441 | $748K | 0.00% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 10,705 | $746K | 0.00% | |
| 262 | CRWDCROWDSTRIKE HLDGS INC | 5,464 | $746K | 0.00% | |
| 263 | IWDISHARES TR | 4,861 | $744K | 0.00% | |
| 264 | AMATAPPLIED MATLS INC | 6,081 | $743K | 0.00% | |
| 265 | FUODOLBY LABORATORIES INC | 8,663 | $740K | 0.00% | |
| 266 | XLFSELECT SECTOR SPDR TR | 22,829 | $735K | 0.00% | |
| 267 | IVWISHARES TR | 11,366 | $731K | 0.00% | |
| 268 | MLB1MERCADOLIBRE INC | 542 | $711K | 0.00% | |
| 269 | IWVISHARES TR | 2,975 | $702K | 0.00% | |
| 270 | AZNASTRAZENECA PLC | 9,944 | $695K | 0.00% | |
| 271 | WFCWELLS FARGO CO NEW | 18,330 | $691K | 0.00% | |
| 272 | PXDEURPIONEER NAT RES CO | 3,199 | $682K | 0.00% | |
| 273 | DBEUDBX ETF TR | 17,817 | $654K | 0.00% | |
| 274 | XLVSELECT SECTOR SPDR TR | 4,988 | $652K | 0.00% | |
| 275 | GILDGILEAD SCIENCES INC | 7,781 | $647K | 0.00% | |
| 276 | DWDMORGAN STANLEY | 7,313 | $637K | 0.00% | |
| 277 | CA8ACACI INTL INC | 2,116 | $637K | 0.00% | |
| 278 | COPCONOCOPHILLIPS | 5,835 | $632K | 0.00% | |
| 279 | ESMLISHARES TR | 18,598 | $632K | 0.00% | |
| 280 | ASMLASML HOLDING N V | 938 | $632K | 0.00% | |
| 281 | HYGISHARES TR | 8,224 | $618K | 0.00% | |
| 282 | BSXBOSTON SCIENTIFIC CORP | 12,314 | $612K | 0.00% | |
| 283 | KLACKLA CORP | 1,536 | $612K | 0.00% | |
| 284 | WDAYWORKDAY INC | 2,967 | $606K | 0.00% | |
| 285 | MPCMARATHON PETE CORP | 4,458 | $604K | 0.00% | |
| 286 | CPNGCOUPANG INC | 37,515 | $602K | 0.00% | |
| 287 | EMREMERSON ELEC CO | 6,877 | $599K | 0.00% | |
| 288 | HLIOHELIOS TECHNOLOGIES INC | 9,150 | $596K | 0.00% | |
| 289 | SHELSHELL PLC | 9,489 | $574K | 0.00% | |
| 290 | ESGVVANGUARD WORLD FD | 7,995 | $573K | 0.00% | |
| 291 | MCKMCKESSON CORP | 1,565 | $569K | 0.00% | |
| 292 | BSYBENTLEY SYS INC | 13,042 | $564K | 0.00% | |
| 293 | MUBISHARES TR | 5,218 | $561K | 0.00% | |
| 294 | WPCWP CAREY INC | 7,331 | $559K | 0.00% | |
| 295 | SCZISHARES TR | 9,239 | $554K | 0.00% | |
| 296 | ABNBAIRBNB INC | 4,546 | $552K | 0.00% | |
| 297 | NVTSNAVITAS SEMICONDUCTOR CORP | 76,101 | $550K | 0.00% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 1,170 | $548K | 0.00% | |
| 299 | SLQTSELECTQUOTE INC | 257,344 | $545K | 0.00% | |
| 300 | IJKISHARES TR | 7,517 | $538K | 0.00% |