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 |
|---|---|---|---|---|---|
| 301 | XLISELECT SECTOR SPDR TR | 5,292 | $536K | 0.00% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 3,109 | $524K | 0.00% | |
| 303 | EMXCISHARES INC | 10,422 | $517K | 0.00% | |
| 304 | AMTAMERICAN TOWER CORP NEW | 2,551 | $513K | 0.00% | |
| 305 | IDAIDACORP INC | 4,670 | $504K | 0.00% | |
| 306 | DJPBARCLAYS BANK PLC | 15,788 | $504K | 0.00% | |
| 307 | NYCBEURNEW YORK CMNTY BANCORP INC | 58,233 | $504K | 0.00% | |
| 308 | AAONAAON INC | 5,191 | $503K | 0.00% | |
| 309 | MOALTRIA GROUP INC | 11,044 | $496K | 0.00% | |
| 310 | TRMBTRIMBLE INC | 9,172 | $474K | 0.00% | |
| 311 | SDYSPDR SER TR | 3,814 | $472K | 0.00% | |
| 312 | SYKSTRYKER CORPORATION | 1,637 | $470K | 0.00% | |
| 313 | MCOMOODYS CORP | 1,541 | $468K | 0.00% | |
| 314 | VMWEURVMWARE INC | 3,739 | $466K | 0.00% | |
| 315 | ROKROCKWELL AUTOMATION INC | 1,588 | $462K | 0.00% | |
| 316 | XLBSELECT SECTOR SPDR TR | 5,703 | $462K | 0.00% | |
| 317 | PRFINVESCO EXCHANGE TRADED FD T | 2,932 | $461K | 0.00% | |
| 318 | DOCSDOXIMITY INC | 14,500 | $456K | 0.00% | |
| 319 | XLGINVESCO EXCHANGE TRADED FD T | 1,458 | $454K | 0.00% | |
| 320 | VGKVANGUARD INTL EQUITY INDEX F | 7,393 | $453K | 0.00% | |
| 321 | IYWISHARES TR | 4,887 | $453K | 0.00% | |
| 322 | SHOPSHOPIFY INC | 9,469 | $451K | 0.00% | |
| 323 | WRBBERKLEY W R CORP | 7,164 | $450K | 0.00% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,771 | $442K | 0.00% | |
| 325 | ATVIEURACTIVISION BLIZZARD INC | 5,136 | $438K | 0.00% | |
| 326 | CFLTCONFLUENT INC | 18,839 | $437K | 0.00% | |
| 327 | IWRISHARES TR | 6,253 | $436K | 0.00% | |
| 328 | SOXXISHARES TR | 990 | $436K | 0.00% | |
| 329 | IDXXIDEXX LABS INC | 891 | $435K | 0.00% | |
| 330 | VCSHVANGUARD SCOTTSDALE FDS | 5,705 | $435K | 0.00% | |
| 331 | XLUSELECT SECTOR SPDR TR | 6,447 | $433K | 0.00% | |
| 332 | MRVLMARVELL TECHNOLOGY INC | 10,293 | $431K | 0.00% | |
| 333 | SCHESCHWAB STRATEGIC TR | 17,502 | $431K | 0.00% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 4,382 | $429K | 0.00% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 3,051 | $420K | 0.00% | |
| 336 | TTDTHE TRADE DESK INC | 6,855 | $414K | 0.00% | |
| 337 | PHPARKER-HANNIFIN CORP | 1,206 | $409K | 0.00% | |
| 338 | CMICUMMINS INC | 1,706 | $407K | 0.00% | |
| 339 | ACWXISHARES TR | 8,149 | $400K | 0.00% | |
| 340 | 7HPHP INC | 13,127 | $392K | 0.00% | |
| 341 | FISVFISERV INC | 3,439 | $388K | 0.00% | |
| 342 | VGSHVANGUARD SCOTTSDALE FDS | 6,566 | $383K | 0.00% | |
| 343 | DONSPDR DOW JONES INDL AVERAGE | 1,133 | $380K | 0.00% | |
| 344 | IVEISHARES TR | 2,490 | $378K | 0.00% | |
| 345 | FCXFREEPORT-MCMORAN INC | 9,105 | $375K | 0.00% | |
| 346 | VTWOVANGUARD SCOTTSDALE FDS | 5,172 | $372K | 0.00% | |
| 347 | TMUST-MOBILE US INC | 2,512 | $368K | 0.00% | |
| 348 | ISRGINTUITIVE SURGICAL INC | 1,439 | $364K | 0.00% | |
| 349 | ZSZSCALER INC | 3,226 | $364K | 0.00% | |
| 350 | YUMYUM BRANDS INC | 2,722 | $362K | 0.00% | |
| 351 | VYMVANGUARD WHITEHALL FDS | 3,400 | $361K | 0.00% | |
| 352 | LITGLOBAL X FDS | 5,657 | $358K | 0.00% | |
| 353 | NTAPNETAPP INC | 5,578 | $358K | 0.00% | |
| 354 | NSCNORFOLK SOUTHN CORP | 1,707 | $356K | 0.00% | |
| 355 | ULUNILEVER PLC | 6,688 | $352K | 0.00% | |
| 356 | IJJISHARES TR | 3,409 | $349K | 0.00% | |
| 357 | JNKSPDR SER TR | 3,732 | $344K | 0.00% | |
| 358 | HUMHUMANA INC | 676 | $344K | 0.00% | |
| 359 | BIVVANGUARD BD INDEX FDS | 4,441 | $341K | 0.00% | |
| 360 | COFCAPITAL ONE FINL CORP | 3,546 | $341K | 0.00% | |
| 361 | EAELECTRONIC ARTS INC | 2,806 | $340K | 0.00% | |
| 362 | IWSISHARES TR | 3,208 | $340K | 0.00% | |
| 363 | ZTSZOETIS INC | 2,008 | $336K | 0.00% | |
| 364 | TSNTYSON FOODS INC | 5,616 | $333K | 0.00% | |
| 365 | MUMICRON TECHNOLOGY INC | 5,566 | $331K | 0.00% | |
| 366 | DFATDIMENSIONAL ETF TRUST | 7,306 | $325K | 0.00% | |
| 367 | FFORD MTR CO DEL | 25,590 | $324K | 0.00% | |
| 368 | PRIMPRIMORIS SVCS CORP | 12,619 | $324K | 0.00% | |
| 369 | VOTVANGUARD INDEX FDS | 1,667 | $324K | 0.00% | |
| 370 | HALHALLIBURTON CO | 9,474 | $323K | 0.00% | |
| 371 | EXLSEXLSERVICE HOLDINGS INC | 1,994 | $323K | 0.00% | |
| 372 | ICSHISHARES TR | 6,431 | $322K | 0.00% | |
| 373 | CHRWC H ROBINSON WORLDWIDE INC | 3,222 | $312K | 0.00% | |
| 374 | FDXFEDEX CORP | 1,367 | $312K | 0.00% | |
| 375 | XLYSELECT SECTOR SPDR TR | 2,097 | $310K | 0.00% | |
| 376 | AYXEURALTERYX INC | 5,339 | $310K | 0.00% | |
| 377 | PSXPHILLIPS 66 | 3,013 | $310K | 0.00% | |
| 378 | XYZBLOCK INC | 4,577 | $310K | 0.00% | |
| 379 | BLKCHFBLACKROCK INC | 462 | $307K | 0.00% | |
| 380 | FNDASCHWAB STRATEGIC TR | 6,277 | $305K | 0.00% | |
| 381 | VHTVANGUARD WORLD FDS | 1,265 | $304K | 0.00% | |
| 382 | PECOPHILLIPS EDISON & CO INC | 9,344 | $303K | 0.00% | |
| 383 | ORLYOREILLY AUTOMOTIVE INC | 348 | $302K | 0.00% | |
| 384 | RWXSPDR INDEX SHS FDS | 11,269 | $300K | 0.00% | |
| 385 | AQLTISHARES TR | 2,546 | $298K | 0.00% | |
| 386 | VFHVANGUARD WORLD FDS | 3,832 | $297K | 0.00% | |
| 387 | CNRCANADIAN NATL RY CO | 2,467 | $294K | 0.00% | |
| 388 | AMUBUBS AG LONDON BRANCH | 607 | $292K | 0.00% | |
| 389 | SUSAISHARES TR | 3,326 | $292K | 0.00% | |
| 390 | GLWCORNING INC | 8,371 | $292K | 0.00% | |
| 391 | LUVSOUTHWEST AIRLS CO | 9,212 | $291K | 0.00% | |
| 392 | IWNISHARES TR | 2,122 | $290K | 0.00% | |
| 393 | DGROISHARES TR | 5,718 | $287K | 0.00% | |
| 394 | HALOHALOZYME THERAPEUTICS INC | 7,387 | $286K | 0.00% | |
| 395 | SPMDSPDR SER TR | 6,478 | $284K | 0.00% | |
| 396 | INFYINFOSYS LTD | 16,310 | $284K | 0.00% | |
| 397 | DFACDIMENSIONAL ETF TRUST | 11,127 | $284K | 0.00% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 2,085 | $284K | 0.00% | |
| 399 | AFLAFLAC INC | 4,375 | $282K | 0.00% | |
| 400 | CTVACORTEVA INC | 4,594 | $280K | 0.00% |