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 |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 3,867 | $507K | 0.00% | |
| 302 | FISVFISERV INC | 3,162 | $505K | 0.00% | |
| 303 | RSPINVESCO EXCHANGE TRADED FD T | 2,978 | $504K | 0.00% | |
| 304 | FCXFREEPORT-MCMORAN INC | 10,636 | $500K | 0.00% | |
| 305 | TRVTRAVELERS COMPANIES INC | 2,115 | $486K | 0.00% | |
| 306 | GEGENERAL ELECTRIC CO | 2,741 | $481K | 0.00% | |
| 307 | SYKSTRYKER CORPORATION | 1,337 | $478K | 0.00% | |
| 308 | IVEISHARES TR | 2,554 | $477K | 0.00% | |
| 309 | WTWWILLIS TOWERS WATSON PLC LTD | 1,729 | $475K | 0.00% | |
| 310 | DFUVDIMENSIONAL ETF TRUST | 11,505 | $470K | 0.00% | |
| 311 | CMICUMMINS INC | 1,586 | $467K | 0.00% | |
| 312 | VCITVANGUARD SCOTTSDALE FDS | 5,802 | $467K | 0.00% | |
| 313 | MDTMEDTRONIC PLC | 5,353 | $466K | 0.00% | |
| 314 | CMSCMS ENERGY CORP | 7,735 | $466K | 0.00% | |
| 315 | PAYXPAYCHEX INC | 3,713 | $455K | 0.00% | |
| 316 | RTXRTX CORPORATION | 4,664 | $454K | 0.00% | |
| 317 | IDXXIDEXX LABS INC | 839 | $453K | 0.00% | |
| 318 | TMUST-MOBILE US INC | 2,781 | $453K | 0.00% | |
| 319 | TTDTHE TRADE DESK INC | 5,154 | $450K | 0.00% | |
| 320 | QLDPROSHARES TR | 5,112 | $447K | 0.00% | |
| 321 | HUBSHUBSPOT INC | 713 | $446K | 0.00% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 933 | $446K | 0.00% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 2,249 | $444K | 0.00% | |
| 324 | LUVSOUTHWEST AIRLS CO | 15,181 | $443K | 0.00% | |
| 325 | MUMICRON TECHNOLOGY INC | 3,752 | $442K | 0.00% | |
| 326 | VHTVANGUARD WORLD FD | 1,629 | $440K | 0.00% | |
| 327 | WDAYWORKDAY INC | 1,609 | $438K | 0.00% | |
| 328 | ACWXISHARES TR | 8,149 | $435K | 0.00% | |
| 329 | NACNUVEEN CA QUALTY MUN INCOME | 39,269 | $432K | 0.00% | |
| 330 | PANWPALO ALTO NETWORKS INC | 1,510 | $429K | 0.00% | |
| 331 | EMLCVANECK ETF TRUST | 17,493 | $428K | 0.00% | |
| 332 | CSMPROSHARES TR | 7,027 | $426K | 0.00% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 375 | $423K | 0.00% | |
| 334 | IJJISHARES TR | 3,540 | $418K | 0.00% | |
| 335 | SPYMSPDR SER TR | 6,792 | $417K | 0.00% | |
| 336 | XLBSELECT SECTOR SPDR TR | 4,488 | $416K | 0.00% | |
| 337 | ANETEURARISTA NETWORKS INC | 1,425 | $413K | 0.00% | |
| 338 | AONAON PLC | 1,236 | $412K | 0.00% | |
| 339 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,420 | $411K | 0.00% | |
| 340 | DJPBARCLAYS BANK PLC | 13,177 | $409K | 0.00% | |
| 341 | QUALISHARES TR | 2,493 | $409K | 0.00% | |
| 342 | VOTVANGUARD INDEX FDS | 1,715 | $404K | 0.00% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 4,390 | $402K | 0.00% | |
| 344 | WPCWP CAREY INC | 7,122 | $401K | 0.00% | |
| 345 | TTTRANE TECHNOLOGIES PLC | 1,327 | $398K | 0.00% | |
| 346 | CTRACOTERRA ENERGY INC | 14,236 | $396K | 0.00% | |
| 347 | DFACDIMENSIONAL ETF TRUST | 12,418 | $396K | 0.00% | |
| 348 | SCHOSCHWAB STRATEGIC TR | 8,228 | $396K | 0.00% | |
| 349 | SOXXISHARES TR | 1,737 | $392K | 0.00% | |
| 350 | ULUNILEVER PLC | 7,788 | $390K | 0.00% | |
| 351 | DOCSDOXIMITY INC | 14,416 | $387K | 0.00% | |
| 352 | PSXPHILLIPS 66 | 2,364 | $386K | 0.00% | |
| 353 | YUMYUM BRANDS INC | 2,757 | $382K | 0.00% | |
| 354 | VSGXVANGUARD WORLD FD | 6,634 | $381K | 0.00% | |
| 355 | XLUSELECT SECTOR SPDR TR | 5,787 | $379K | 0.00% | |
| 356 | XLYSELECT SECTOR SPDR TR | 2,038 | $374K | 0.00% | |
| 357 | REGNREGENERON PHARMACEUTICALS | 386 | $371K | 0.00% | |
| 358 | AZOAUTOZONE INC | 118 | $371K | 0.00% | |
| 359 | DIVIFRANKLIN TEMPLETON ETF TR | 11,548 | $371K | 0.00% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 1,043 | $370K | 0.00% | |
| 361 | TYLTYLER TECHNOLOGIES INC | 872 | $370K | 0.00% | |
| 362 | NSCNORFOLK SOUTHN CORP | 1,449 | $369K | 0.00% | |
| 363 | XYZBLOCK INC | 4,367 | $369K | 0.00% | |
| 364 | ETNEATON CORP PLC | 1,177 | $368K | 0.00% | |
| 365 | VFHVANGUARD WORLD FD | 3,578 | $366K | 0.00% | |
| 366 | USMVISHARES TR | 4,362 | $364K | 0.00% | |
| 367 | NWNNORTHWEST NAT HLDG CO | 9,687 | $360K | 0.00% | |
| 368 | PXDEURPIONEER NAT RES CO | 1,362 | $357K | 0.00% | |
| 369 | BITBBITWISE BITCOIN ETF TR | 9,227 | $357K | 0.00% | |
| 370 | JNKSPDR SER TR | 3,720 | $354K | 0.00% | |
| 371 | SUSAISHARES TR | 3,250 | $354K | 0.00% | |
| 372 | LQDISHARES TR | 3,244 | $353K | 0.00% | |
| 373 | DOVDOVER CORP | 1,973 | $349K | 0.00% | |
| 374 | IJKISHARES TR | 3,807 | $347K | 0.00% | |
| 375 | 7HPHP INC | 11,461 | $346K | 0.00% | |
| 376 | KMXCARMAX INC | 3,977 | $346K | 0.00% | |
| 377 | DFATDIMENSIONAL ETF TRUST | 6,330 | $344K | 0.00% | |
| 378 | EEMISHARES TR | 8,396 | $344K | 0.00% | |
| 379 | FDXFEDEX CORP | 1,186 | $343K | 0.00% | |
| 380 | NVTSNAVITAS SEMICONDUCTOR CORP | 71,476 | $340K | 0.00% | |
| 381 | BLKCHFBLACKROCK INC | 406 | $338K | 0.00% | |
| 382 | CMECME GROUP INC | 1,567 | $337K | 0.00% | |
| 383 | STZCONSTELLATION BRANDS INC | 1,223 | $332K | 0.00% | |
| 384 | GPNGLOBAL PMTS INC | 2,463 | $329K | 0.00% | |
| 385 | AG8AGILENT TECHNOLOGIES INC | 2,264 | $329K | 0.00% | |
| 386 | ROKROCKWELL AUTOMATION INC | 1,122 | $326K | 0.00% | |
| 387 | SPYGSPDR SER TR | 4,448 | $325K | 0.00% | |
| 388 | CAHCARDINAL HEALTH INC | 2,896 | $324K | 0.00% | |
| 389 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,809 | $321K | 0.00% | |
| 390 | TMFCRBB FD INC | 6,473 | $321K | 0.00% | |
| 391 | IWSISHARES TR | 2,561 | $320K | 0.00% | |
| 392 | SCHGSCHWAB STRATEGIC TR | 3,428 | $317K | 0.00% | |
| 393 | CBCHUBB LIMITED | 1,225 | $317K | 0.00% | |
| 394 | ZTSZOETIS INC | 1,870 | $316K | 0.00% | |
| 395 | AFLAFLAC INC | 3,674 | $315K | 0.00% | |
| 396 | BPBP PLC | 8,341 | $314K | 0.00% | |
| 397 | SCHESCHWAB STRATEGIC TR | 12,405 | $313K | 0.00% | |
| 398 | IWNISHARES TR | 1,967 | $312K | 0.00% | |
| 399 | CTVACORTEVA INC | 5,406 | $311K | 0.00% | |
| 400 | VPLVANGUARD INTL EQUITY INDEX F | 4,093 | $311K | 0.00% |