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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 983 | $280K | 0.00% | |
| 402 | AZOAUTOZONE INC | 111 | $278K | 0.00% | |
| 403 | IXNISHARES TR | 5,114 | $277K | 0.00% | |
| 404 | REETISHARES TR | 12,103 | $276K | 0.00% | |
| 405 | ICLNISHARES TR | 14,035 | $274K | 0.00% | |
| 406 | TFISPDR SER TR | 5,874 | $274K | 0.00% | |
| 407 | NMFCNEW MTN FIN CORP | 22,206 | $272K | 0.00% | |
| 408 | SPEMSPDR INDEX SHS FDS | 7,893 | $270K | 0.00% | |
| 409 | DOVDOVER CORP | 1,781 | $268K | 0.00% | |
| 410 | GPNGLOBAL PMTS INC | 2,531 | $266K | 0.00% | |
| 411 | VSGXVANGUARD WORLD FD | 5,053 | $265K | 0.00% | |
| 412 | GLOBGLOBANT S A | 1,673 | $265K | 0.00% | |
| 413 | TELTE CONNECTIVITY LTD | 2,026 | $265K | 0.00% | |
| 414 | CSXCSX CORP | 8,870 | $264K | 0.00% | |
| 415 | DALDELTA AIR LINES INC DEL | 7,687 | $264K | 0.00% | |
| 416 | SCHVSCHWAB STRATEGIC TR | 3,981 | $262K | 0.00% | |
| 417 | BPBP PLC | 6,566 | $260K | 0.00% | |
| 418 | PRFZINVESCO EXCHANGE TRADED FD T | 1,577 | $259K | 0.00% | |
| 419 | VTIPVANGUARD MALVERN FDS | 5,384 | $257K | 0.00% | |
| 420 | SPTMSPDR SER TR | 5,051 | $255K | 0.00% | |
| 421 | CBCHUBB LIMITED | 1,301 | $255K | 0.00% | |
| 422 | TTTRANE TECHNOLOGIES PLC | 1,390 | $255K | 0.00% | |
| 423 | QLDPROSHARES TR | 5,112 | $252K | 0.00% | |
| 424 | IBBISHARES TR | 1,935 | $251K | 0.00% | |
| 425 | SLBSCHLUMBERGER LTD | 4,814 | $251K | 0.00% | |
| 426 | ATKRATKORE INC | 1,775 | $250K | 0.00% | |
| 427 | DEODIAGEO PLC | 1,379 | $250K | 0.00% | |
| 428 | SCHMSCHWAB STRATEGIC TR | 3,692 | $250K | 0.00% | |
| 429 | WRKUSDWESTROCK CO | 8,187 | $249K | 0.00% | |
| 430 | BRBROADRIDGE FINL SOLUTIONS IN | 1,711 | $248K | 0.00% | |
| 431 | IWPISHARES TR | 2,718 | $247K | 0.00% | |
| 432 | OKEONEOK INC NEW | 3,783 | $246K | 0.00% | |
| 433 | GSKGSK PLC | 6,790 | $244K | 0.00% | |
| 434 | FVCBFVCBANKCORP INC | 22,642 | $244K | 0.00% | |
| 435 | PANWPALO ALTO NETWORKS INC | 1,237 | $242K | 0.00% | |
| 436 | GEGENERAL ELECTRIC CO | 2,504 | $242K | 0.00% | |
| 437 | EOGEOG RES INC | 1,985 | $240K | 0.00% | |
| 438 | MDLZMONDELEZ INTL INC | 3,413 | $239K | 0.00% | |
| 439 | SONOSONOS INC | 12,117 | $237K | 0.00% | |
| 440 | TANINVESCO EXCH TRADED FD TR II | 3,111 | $237K | 0.00% | |
| 441 | XLCSELECT SECTOR SPDR TR | 4,069 | $236K | 0.00% | |
| 442 | KMXCARMAX INC | 3,654 | $235K | 0.00% | |
| 443 | SPYVSPDR SER TR | 5,728 | $233K | 0.00% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 734 | $232K | 0.00% | |
| 445 | ETNEATON CORP PLC | 1,355 | $231K | 0.00% | |
| 446 | FNDFSCHWAB STRATEGIC TR | 7,335 | $231K | 0.00% | |
| 447 | SPGSIMON PPTY GROUP INC NEW | 2,048 | $230K | 0.00% | |
| 448 | HSYHERSHEY CO | 890 | $228K | 0.00% | |
| 449 | PAYXPAYCHEX INC | 2,042 | $227K | 0.00% | |
| 450 | BABAALIBABA GROUP HLDG LTD | 2,295 | $225K | 0.00% | |
| 451 | AQLTISHARES TR | 2,512 | $225K | 0.00% | |
| 452 | VOOGVANGUARD ADMIRAL FDS INC | 972 | $225K | 0.00% | |
| 453 | SCHCSCHWAB STRATEGIC TR | 6,622 | $224K | 0.00% | |
| 454 | MGKVANGUARD WORLD FD | 1,093 | $223K | 0.00% | |
| 455 | MDYSPDR S&P MIDCAP 400 ETF TR | 487 | $223K | 0.00% | |
| 456 | LULULULULEMON ATHLETICA INC | 597 | $219K | 0.00% | |
| 457 | STZCONSTELLATION BRANDS INC | 975 | $219K | 0.00% | |
| 458 | TFCTRUIST FINL CORP | 6,582 | $218K | 0.00% | |
| 459 | 0VVBPARAMOUNT GLOBAL | 9,914 | $216K | 0.00% | |
| 460 | AONAON PLC | 682 | $216K | 0.00% | |
| 461 | CALMCAL MAINE FOODS INC | 3,548 | $216K | 0.00% | |
| 462 | EMBISHARES TR | 2,484 | $214K | 0.00% | |
| 463 | SPYGSPDR SER TR | 3,837 | $213K | 0.00% | |
| 464 | XBISPDR SER TR | 2,701 | $208K | 0.00% | |
| 465 | WTMWHITE MTNS INS GROUP LTD | 151 | $207K | 0.00% | |
| 466 | TTENTOTALENERGIES SE | 3,283 | $207K | 0.00% | |
| 467 | EBAEBAY INC. | 4,695 | $207K | 0.00% | |
| 468 | TRI4EURTHOMSON REUTERS CORP. | 1,587 | $207K | 0.00% | |
| 469 | FNVFRANCO NEV CORP | 1,370 | $206K | 0.00% | |
| 470 | TDTORONTO DOMINION BK ONT | 3,359 | $206K | 0.00% | |
| 471 | TSCOTRACTOR SUPPLY CO | 847 | $204K | 0.00% | |
| 472 | HPEHEWLETT PACKARD ENTERPRISE C | 12,189 | $199K | 0.00% | |
| 473 | ETVEATON VANCE TAX-MANAGED BUY- | 12,466 | $156K | 0.00% | |
| 474 | XEXGXEATON VANCE TAX-MANAGED GLOB | 19,000 | $146K | 0.00% | |
| 475 | GGRPGLIMPSE GROUP INC | 35,000 | $143K | 0.00% | |
| 476 | CDLXCARDLYTICS INC | 39,395 | $135K | 0.00% | |
| 477 | SIRIEURSIRIUS XM HOLDINGS INC | 23,871 | $94K | 0.00% | |
| 478 | ERICERICSSON | 16,121 | $93K | 0.00% | |
| 479 | GNWGENWORTH FINL INC | 14,025 | $71K | 0.00% | |
| 480 | —CEPTON INC | 144,000 | $67K | 0.00% | |
| 481 | CMRXEURCHIMERIX INC | 12,000 | $15K | 0.00% | |
| 482 | VERUEURVERU INC | 11,049 | $12K | 0.00% | |
| 483 | —BITNILE METAVERSE INC | 42,918 | $5K | 0.00% | |
| 484 | VTGNUSDVISTAGEN THERAPEUTICS INC | 27,100 | $3K | 0.00% |
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