Empower Advisory Group, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$26.7B
Holdings
495
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 79,357,475 | $3.1B | 11.59% | |
| 2 | IWMISHARES TR | 7,295,161 | $1.5B | 5.74% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 30,639,359 | $1.3B | 4.79% | |
| 4 | BSVVANGUARD BD INDEX FDS | 13,748,160 | $1.1B | 3.95% | |
| 5 | VNQVANGUARD INDEX FDS | 10,720,866 | $927.1M | 3.47% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 14,276,045 | $835.9M | 3.13% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 15,928,758 | $830.8M | 3.11% | |
| 8 | IAU*ISHARES GOLD TR | 14,881,670 | $625.2M | 2.34% | |
| 9 | USIGISHARES TR | 12,297,460 | $624.3M | 2.34% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 14,503,332 | $611.2M | 2.29% | |
| 11 | SCHASCHWAB STRATEGIC TR | 11,786,207 | $580.4M | 2.17% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 8,688,383 | $514.7M | 1.93% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,173,368 | $487.6M | 1.83% | |
| 14 | ESGDISHARES TR | 5,811,965 | $464.4M | 1.74% | |
| 15 | VTIVANGUARD INDEX FDS | 1,667,263 | $433.3M | 1.62% | |
| 16 | MSFTMICROSOFT CORP | 884,707 | $372.2M | 1.39% | |
| 17 | EBNDSPDR SER TR | 17,870,316 | $366.3M | 1.37% | |
| 18 | AAPLAPPLE INC | 1,949,008 | $334.2M | 1.25% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 24,027,021 | $333.3M | 1.25% | |
| 20 | SHYGISHARES TR | 7,490,531 | $318.7M | 1.19% | |
| 21 | GOOGALPHABET INC | 2,056,398 | $313.1M | 1.17% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 5,680,405 | $279.4M | 1.05% | |
| 23 | NVDANVIDIA CORPORATION | 300,540 | $271.6M | 1.02% | |
| 24 | AMZNAMAZON COM INC | 1,453,154 | $262.1M | 0.98% | |
| 25 | METAMETA PLATFORMS INC | 435,327 | $211.4M | 0.79% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,014,957 | $203.3M | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 473,196 | $199.0M | 0.74% | |
| 28 | MAMASTERCARD INCORPORATED | 409,907 | $197.4M | 0.74% | |
| 29 | ESGEISHARES INC | 5,786,152 | $186.5M | 0.70% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,092,583 | $177.3M | 0.66% | |
| 31 | WMTWALMART INC | 2,866,752 | $172.5M | 0.65% | |
| 32 | NFLXNETFLIX INC | 264,818 | $160.8M | 0.60% | |
| 33 | XOMEXXON MOBIL CORP | 1,352,496 | $157.2M | 0.59% | |
| 34 | IWBISHARES TR | 544,523 | $156.8M | 0.59% | |
| 35 | DISDISNEY WALT CO | 1,261,102 | $154.3M | 0.58% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 205,721 | $150.7M | 0.56% | |
| 37 | CRMSALESFORCE INC | 483,145 | $145.5M | 0.54% | |
| 38 | JNJJOHNSON & JOHNSON | 876,526 | $138.7M | 0.52% | |
| 39 | BACBANK AMERICA CORP | 3,593,447 | $136.3M | 0.51% | |
| 40 | SCCOSOUTHERN COPPER CORP | 1,264,087 | $134.7M | 0.50% | |
| 41 | TSLATESLA INC | 757,647 | $133.2M | 0.50% | |
| 42 | CVXCHEVRON CORP NEW | 823,188 | $129.8M | 0.49% | |
| 43 | ECLECOLAB INC | 562,242 | $129.8M | 0.49% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 43,715 | $127.1M | 0.48% | |
| 45 | HDHOME DEPOT INC | 320,918 | $123.1M | 0.46% | |
| 46 | AMGNAMGEN INC | 418,168 | $118.9M | 0.45% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 2,820,408 | $118.3M | 0.44% | |
| 48 | SHWSHERWIN WILLIAMS CO | 337,557 | $117.2M | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 225,528 | $111.6M | 0.42% | |
| 50 | ABBVABBVIE INC | 607,685 | $110.7M | 0.41% | |
| 51 | NEENEXTERA ENERGY INC | 1,703,518 | $108.9M | 0.41% | |
| 52 | HONHONEYWELL INTL INC | 526,782 | $108.1M | 0.40% | |
| 53 | DUKDUKE ENERGY CORP NEW | 1,089,812 | $105.4M | 0.39% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 251,478 | $105.0M | 0.39% | |
| 55 | ABTABBOTT LABS | 917,227 | $104.3M | 0.39% | |
| 56 | PFEPFIZER INC | 3,737,719 | $103.7M | 0.39% | |
| 57 | NUENUCOR CORP | 501,060 | $99.2M | 0.37% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 665,847 | $99.0M | 0.37% | |
| 59 | SBUXSTARBUCKS CORP | 1,081,786 | $98.9M | 0.37% | |
| 60 | LLYELI LILLY & CO | 125,890 | $97.9M | 0.37% | |
| 61 | APDAIR PRODS & CHEMS INC | 395,485 | $95.8M | 0.36% | |
| 62 | SOSOUTHERN CO | 1,330,284 | $95.4M | 0.36% | |
| 63 | UBERUBER TECHNOLOGIES INC | 1,234,746 | $95.1M | 0.36% | |
| 64 | DDDUPONT DE NEMOURS INC | 1,238,905 | $95.0M | 0.36% | |
| 65 | CATCATERPILLAR INC | 253,845 | $93.0M | 0.35% | |
| 66 | WMWASTE MGMT INC DEL | 434,029 | $92.5M | 0.35% | |
| 67 | ESGUISHARES TR | 792,773 | $91.1M | 0.34% | |
| 68 | ITWILLINOIS TOOL WKS INC | 322,998 | $86.7M | 0.32% | |
| 69 | OCOWENS CORNING NEW | 508,084 | $84.7M | 0.32% | |
| 70 | NKENIKE INC | 901,393 | $84.7M | 0.32% | |
| 71 | EMNEASTMAN CHEM CO | 828,302 | $83.0M | 0.31% | |
| 72 | VLOVALERO ENERGY CORP | 485,613 | $82.9M | 0.31% | |
| 73 | SYYSYSCO CORP | 964,256 | $78.3M | 0.29% | |
| 74 | TAT&T INC | 4,407,364 | $77.6M | 0.29% | |
| 75 | CMCSACOMCAST CORP NEW | 1,784,403 | $77.4M | 0.29% | |
| 76 | MASMASCO CORP | 978,449 | $77.2M | 0.29% | |
| 77 | INTCINTEL CORP | 1,722,377 | $76.1M | 0.28% | |
| 78 | IBKRINTERACTIVE BROKERS GROUP IN | 679,253 | $75.9M | 0.28% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 349,764 | $74.5M | 0.28% | |
| 80 | SMGSCOTTS MIRACLE-GRO CO | 991,832 | $74.0M | 0.28% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 266,793 | $72.3M | 0.27% | |
| 82 | KHCKRAFT HEINZ CO | 1,958,966 | $72.3M | 0.27% | |
| 83 | SRESEMPRA | 999,562 | $71.8M | 0.27% | |
| 84 | PNWPINNACLE WEST CAP CORP | 939,797 | $70.2M | 0.26% | |
| 85 | MGMMGM RESORTS INTERNATIONAL | 1,483,112 | $70.0M | 0.26% | |
| 86 | PYPLPAYPAL HLDGS INC | 1,039,556 | $69.6M | 0.26% | |
| 87 | KMIKINDER MORGAN INC DEL | 3,735,353 | $68.5M | 0.26% | |
| 88 | ALBALBEMARLE CORP | 519,679 | $68.5M | 0.26% | |
| 89 | SCISERVICE CORP INTL | 906,944 | $67.3M | 0.25% | |
| 90 | BKRBAKER HUGHES COMPANY | 2,003,986 | $67.1M | 0.25% | |
| 91 | POOLPOOL CORP | 165,925 | $67.0M | 0.25% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 1,058,603 | $66.5M | 0.25% | |
| 93 | DOWDOW INC | 1,141,108 | $66.1M | 0.25% | |
| 94 | ESEVERSOURCE ENERGY | 1,103,306 | $65.9M | 0.25% | |
| 95 | TWLOTWILIO INC | 1,075,062 | $65.7M | 0.25% | |
| 96 | KOCOCA COLA CO | 1,067,800 | $65.3M | 0.24% | |
| 97 | MNSTMONSTER BEVERAGE CORP NEW | 1,098,882 | $65.1M | 0.24% | |
| 98 | FTNTFORTINET INC | 940,482 | $64.2M | 0.24% | |
| 99 | MTCHMATCH GROUP INC NEW | 1,769,845 | $64.2M | 0.24% | |
| 100 | CVSCVS HEALTH CORP | 795,791 | $63.5M | 0.24% |
Page 1 of 5Next