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 |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD STAR FDS | 35,852 | $2.2M | 0.01% | |
| 202 | SCHHSCHWAB STRATEGIC TR | 103,017 | $2.1M | 0.01% | |
| 203 | 3M4MASIMO CORP | 14,060 | $2.1M | 0.01% | |
| 204 | SCHXSCHWAB STRATEGIC TR | 32,519 | $2.0M | 0.01% | |
| 205 | XLKSELECT SECTOR SPDR TR | 9,489 | $2.0M | 0.01% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 9,072 | $1.7M | 0.01% | |
| 207 | GQ9SPDR GOLD TR | 8,416 | $1.7M | 0.01% | |
| 208 | VVVANGUARD INDEX FDS | 7,199 | $1.7M | 0.01% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 5,229 | $1.7M | 0.01% | |
| 210 | NVONOVO-NORDISK A S | 12,943 | $1.7M | 0.01% | |
| 211 | VBRVANGUARD INDEX FDS | 7,998 | $1.5M | 0.01% | |
| 212 | BNDVANGUARD BD INDEX FDS | 20,440 | $1.5M | 0.01% | |
| 213 | IVWISHARES TR | 17,105 | $1.4M | 0.01% | |
| 214 | ELVELEVANCE HEALTH INC | 2,776 | $1.4M | 0.01% | |
| 215 | BSYBENTLEY SYS INC | 25,577 | $1.3M | 0.00% | |
| 216 | GIB/ACGI INC | 11,589 | $1.3M | 0.00% | |
| 217 | UNPUNION PAC CORP | 5,156 | $1.3M | 0.00% | |
| 218 | SCHDSCHWAB STRATEGIC TR | 15,536 | $1.3M | 0.00% | |
| 219 | GBTCGRAYSCALE BITCOIN TR BTC | 18,992 | $1.2M | 0.00% | |
| 220 | SHOPSHOPIFY INC | 15,480 | $1.2M | 0.00% | |
| 221 | CMFISHARES TR | 20,567 | $1.2M | 0.00% | |
| 222 | AMATAPPLIED MATLS INC | 5,643 | $1.2M | 0.00% | |
| 223 | TXNTEXAS INSTRS INC | 6,540 | $1.1M | 0.00% | |
| 224 | DEDEERE & CO | 2,579 | $1.1M | 0.00% | |
| 225 | EFAISHARES TR | 13,157 | $1.1M | 0.00% | |
| 226 | KLACKLA CORP | 1,497 | $1.0M | 0.00% | |
| 227 | VCRVANGUARD WORLD FD | 3,158 | $1.0M | 0.00% | |
| 228 | IBITISHARES BITCOIN TR | 24,769 | $1.0M | 0.00% | |
| 229 | EMREMERSON ELEC CO | 8,725 | $989K | 0.00% | |
| 230 | MMM3M CO | 9,040 | $958K | 0.00% | |
| 231 | IWVISHARES TR | 3,157 | $947K | 0.00% | |
| 232 | VOEVANGUARD INDEX FDS | 5,876 | $916K | 0.00% | |
| 233 | MUCBLACKROCK MUNIHLDNGS CALI QL | 82,581 | $909K | 0.00% | |
| 234 | ESGVVANGUARD WORLD FD | 9,699 | $903K | 0.00% | |
| 235 | SCHZSCHWAB STRATEGIC TR | 19,645 | $903K | 0.00% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 13,125 | $898K | 0.00% | |
| 237 | PLDPROLOGIS INC. | 6,861 | $893K | 0.00% | |
| 238 | CDNSCADENCE DESIGN SYSTEM INC | 2,842 | $884K | 0.00% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 656 | $873K | 0.00% | |
| 240 | EMXCISHARES INC | 14,824 | $853K | 0.00% | |
| 241 | LZLEGALZOOM COM INC | 63,800 | $851K | 0.00% | |
| 242 | MPCMARATHON PETE CORP | 4,104 | $826K | 0.00% | |
| 243 | VBKVANGUARD INDEX FDS | 3,157 | $823K | 0.00% | |
| 244 | DFUSDIMENSIONAL ETF TRUST | 14,294 | $814K | 0.00% | |
| 245 | XLESELECT SECTOR SPDR TR | 8,541 | $806K | 0.00% | |
| 246 | EGBNEAGLE BANCORP INC MD | 34,172 | $802K | 0.00% | |
| 247 | ASMLASML HOLDING N V | 826 | $801K | 0.00% | |
| 248 | DWDMORGAN STANLEY | 8,462 | $796K | 0.00% | |
| 249 | XLFSELECT SECTOR SPDR TR | 18,817 | $792K | 0.00% | |
| 250 | MCKMCKESSON CORP | 1,473 | $790K | 0.00% | |
| 251 | CA8ACACI INTL INC | 2,038 | $772K | 0.00% | |
| 252 | SWXSOUTHWEST GAS HLDGS INC | 9,980 | $759K | 0.00% | |
| 253 | DBEUDBX ETF TR | 17,799 | $730K | 0.00% | |
| 254 | GLWCORNING INC | 22,101 | $728K | 0.00% | |
| 255 | ESMLISHARES TR | 18,076 | $727K | 0.00% | |
| 256 | AZNASTRAZENECA PLC | 10,712 | $725K | 0.00% | |
| 257 | WKWORKIVA INC | 8,521 | $722K | 0.00% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,246 | $713K | 0.00% | |
| 259 | COPCONOCOPHILLIPS | 5,423 | $690K | 0.00% | |
| 260 | DHRDANAHER CORPORATION | 2,736 | $683K | 0.00% | |
| 261 | IWDISHARES TR | 3,808 | $682K | 0.00% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 3,297 | $679K | 0.00% | |
| 263 | HYGISHARES TR | 8,710 | $677K | 0.00% | |
| 264 | MCXMCCORMICK & CO INC | 8,747 | $671K | 0.00% | |
| 265 | SHELSHELL PLC | 9,970 | $668K | 0.00% | |
| 266 | ISRGINTUITIVE SURGICAL INC | 1,676 | $668K | 0.00% | |
| 267 | CPNGCOUPANG INC | 37,515 | $667K | 0.00% | |
| 268 | PRFINVESCO EXCHANGE TRADED FD T | 17,215 | $662K | 0.00% | |
| 269 | XLVSELECT SECTOR SPDR TR | 4,487 | $662K | 0.00% | |
| 270 | XLISELECT SECTOR SPDR TR | 5,238 | $659K | 0.00% | |
| 271 | CWTCALIFORNIA WTR SVC GROUP | 14,127 | $656K | 0.00% | |
| 272 | IWRISHARES TR | 7,701 | $647K | 0.00% | |
| 273 | MGKVANGUARD WORLD FD | 2,260 | $647K | 0.00% | |
| 274 | NTAPNETAPP INC | 6,108 | $641K | 0.00% | |
| 275 | WRBBERKLEY W R CORP | 7,200 | $636K | 0.00% | |
| 276 | DELLDELL TECHNOLOGIES INC | 5,509 | $628K | 0.00% | |
| 277 | VYMVANGUARD WHITEHALL FDS | 5,175 | $626K | 0.00% | |
| 278 | MLB1MERCADOLIBRE INC | 414 | $625K | 0.00% | |
| 279 | EAELECTRONIC ARTS INC | 4,673 | $619K | 0.00% | |
| 280 | MCOMOODYS CORP | 1,545 | $607K | 0.00% | |
| 281 | FUODOLBY LABORATORIES INC | 7,208 | $603K | 0.00% | |
| 282 | IYWISHARES TR | 4,351 | $587K | 0.00% | |
| 283 | DONSPDR DOW JONES INDL AVERAGE | 1,477 | $587K | 0.00% | |
| 284 | CFLTCONFLUENT INC | 19,072 | $582K | 0.00% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 10,518 | $570K | 0.00% | |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 8,472 | $570K | 0.00% | |
| 287 | COFCAPITAL ONE FINL CORP | 3,815 | $568K | 0.00% | |
| 288 | XLGINVESCO EXCHANGE TRADED FD T | 13,434 | $565K | 0.00% | |
| 289 | MUBISHARES TR | 5,126 | $551K | 0.00% | |
| 290 | STIPISHARES TR | 5,519 | $548K | 0.00% | |
| 291 | SPOTSPOTIFY TECHNOLOGY S A | 2,066 | $545K | 0.00% | |
| 292 | TRMBTRIMBLE INC | 8,483 | $545K | 0.00% | |
| 293 | GILDGILEAD SCIENCES INC | 7,375 | $540K | 0.00% | |
| 294 | PRIMPRIMORIS SVCS CORP | 12,619 | $537K | 0.00% | |
| 295 | IUSGISHARES TR | 4,500 | $527K | 0.00% | |
| 296 | VCVINVESCO CALIF VALUE MUN INCO | 52,565 | $523K | 0.00% | |
| 297 | ATOATMOS ENERGY CORP | 4,348 | $516K | 0.00% | |
| 298 | SLQTSELECTQUOTE INC | 257,344 | $514K | 0.00% | |
| 299 | IEIISHARES TR | 4,427 | $512K | 0.00% | |
| 300 | MOALTRIA GROUP INC | 11,636 | $507K | 0.00% |