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 |
|---|---|---|---|---|---|
| 401 | IXNISHARES TR | 4,170 | $311K | 0.00% | |
| 402 | ICSHISHARES TR | 6,114 | $309K | 0.00% | |
| 403 | IAGGISHARES TR | 6,106 | $304K | 0.00% | |
| 404 | DEODIAGEO PLC | 2,035 | $302K | 0.00% | |
| 405 | ZSZSCALER INC | 1,563 | $301K | 0.00% | |
| 406 | FFORD MTR CO DEL | 22,654 | $300K | 0.00% | |
| 407 | RWXSPDR INDEX SHS FDS | 11,507 | $300K | 0.00% | |
| 408 | SGOLABRDN GOLD ETF TRUST | 14,000 | $297K | 0.00% | |
| 409 | CITCINTAS CORP | 433 | $297K | 0.00% | |
| 410 | IRMIRON MTN INC DEL | 3,693 | $296K | 0.00% | |
| 411 | SCHVSCHWAB STRATEGIC TR | 3,889 | $295K | 0.00% | |
| 412 | FLOFLOWERS FOODS INC | 12,410 | $294K | 0.00% | |
| 413 | INFYINFOSYS LTD | 16,300 | $292K | 0.00% | |
| 414 | TFCTRUIST FINL CORP | 7,499 | $292K | 0.00% | |
| 415 | PLTRPALANTIR TECHNOLOGIES INC | 12,674 | $291K | 0.00% | |
| 416 | PRFZINVESCO EXCHANGE TRADED FD T | 7,405 | $290K | 0.00% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. | 3,227 | $289K | 0.00% | |
| 418 | CSXCSX CORP | 7,798 | $289K | 0.00% | |
| 419 | XLCSELECT SECTOR SPDR TR | 3,505 | $286K | 0.00% | |
| 420 | CNRCANADIAN NATL RY CO | 2,168 | $285K | 0.00% | |
| 421 | SCZISHARES TR | 4,473 | $283K | 0.00% | |
| 422 | NMFCNEW MTN FIN CORP | 22,206 | $281K | 0.00% | |
| 423 | FVCBFVCBANKCORP INC | 22,642 | $275K | 0.00% | |
| 424 | HLIOHELIOS TECHNOLOGIES INC | 6,150 | $274K | 0.00% | |
| 425 | SIVRABRDN SILVER ETF TRUST | 11,500 | $273K | 0.00% | |
| 426 | SPYVSPDR SER TR | 5,467 | $273K | 0.00% | |
| 427 | FNDFSCHWAB STRATEGIC TR | 7,607 | $270K | 0.00% | |
| 428 | WTMWHITE MTNS INS GROUP LTD | 151 | $270K | 0.00% | |
| 429 | CLXCLOROX CO DEL | 1,758 | $269K | 0.00% | |
| 430 | BIPBROOKFIELD INFRAST PARTNERS | 8,651 | $269K | 0.00% | |
| 431 | FNDXSCHWAB STRATEGIC TR | 3,987 | $268K | 0.00% | |
| 432 | WRKUSDWESTROCK CO | 5,398 | $266K | 0.00% | |
| 433 | EBAEBAY INC. | 5,036 | $265K | 0.00% | |
| 434 | TTENTOTALENERGIES SE | 3,833 | $263K | 0.00% | |
| 435 | USFRWISDOMTREE TR | 5,195 | $261K | 0.00% | |
| 436 | OKEONEOK INC NEW | 3,253 | $260K | 0.00% | |
| 437 | HALHALLIBURTON CO | 6,520 | $257K | 0.00% | |
| 438 | LINLINDE PLC | 555 | $257K | 0.00% | |
| 439 | PHPARKER-HANNIFIN CORP | 462 | $256K | 0.00% | |
| 440 | QQQMINVESCO EXCH TRADED FD TR II | 1,402 | $256K | 0.00% | |
| 441 | TQQQPROSHARES TR | 4,149 | $255K | 0.00% | |
| 442 | CPRTCOPART INC | 4,367 | $252K | 0.00% | |
| 443 | SAPSAP SE | 1,290 | $251K | 0.00% | |
| 444 | IPINTERNATIONAL PAPER CO | 6,446 | $251K | 0.00% | |
| 445 | BKBANK NEW YORK MELLON CORP | 4,350 | $250K | 0.00% | |
| 446 | SCHCSCHWAB STRATEGIC TR | 6,987 | $250K | 0.00% | |
| 447 | VRTXVERTEX PHARMACEUTICALS INC | 597 | $249K | 0.00% | |
| 448 | SCHRSCHWAB STRATEGIC TR | 5,089 | $249K | 0.00% | |
| 449 | CHRWC H ROBINSON WORLDWIDE INC | 3,254 | $247K | 0.00% | |
| 450 | TRITHOMSON REUTERS CORP. | 1,587 | $247K | 0.00% | |
| 451 | FNDASCHWAB STRATEGIC TR | 4,319 | $246K | 0.00% | |
| 452 | VNOMUSDVIPER ENERGY INC | 6,420 | $246K | 0.00% | |
| 453 | ROPROPER TECHNOLOGIES INC | 435 | $243K | 0.00% | |
| 454 | SCHMSCHWAB STRATEGIC TR | 2,995 | $243K | 0.00% | |
| 455 | SNPSSYNOPSYS INC | 422 | $241K | 0.00% | |
| 456 | RYROYAL BK CDA | 2,394 | $241K | 0.00% | |
| 457 | ARKBARK 21SHARES BITCOIN ETF | 3,403 | $241K | 0.00% | |
| 458 | RPMRPM INTL INC | 2,020 | $240K | 0.00% | |
| 459 | BXBLACKSTONE INC | 1,822 | $239K | 0.00% | |
| 460 | MDYSPDR S&P MIDCAP 400 ETF TR | 431 | $239K | 0.00% | |
| 461 | HALOHALOZYME THERAPEUTICS INC | 5,868 | $238K | 0.00% | |
| 462 | IBBISHARES TR | 1,735 | $238K | 0.00% | |
| 463 | SPTMSPDR SER TR | 3,701 | $237K | 0.00% | |
| 464 | SPEMSPDR INDEX SHS FDS | 6,555 | $237K | 0.00% | |
| 465 | MLMMARTIN MARIETTA MATLS INC | 385 | $236K | 0.00% | |
| 466 | ABGCENCORA INC | 971 | $235K | 0.00% | |
| 467 | COWZPACER FDS TR | 4,042 | $234K | 0.00% | |
| 468 | IEFISHARES TR | 2,475 | $234K | 0.00% | |
| 469 | MDLZMONDELEZ INTL INC | 3,306 | $231K | 0.00% | |
| 470 | SONOSONOS INC | 12,117 | $230K | 0.00% | |
| 471 | MTBM & T BK CORP | 1,577 | $229K | 0.00% | |
| 472 | SLBSCHLUMBERGER LTD | 4,150 | $227K | 0.00% | |
| 473 | URIUNITED RENTALS INC | 311 | $224K | 0.00% | |
| 474 | VRSKVERISK ANALYTICS INC | 937 | $220K | 0.00% | |
| 475 | PRUPRUDENTIAL FINL INC | 1,873 | $219K | 0.00% | |
| 476 | RCLROYAL CARIBBEAN GROUP | 1,572 | $218K | 0.00% | |
| 477 | PGRPROGRESSIVE CORP | 1,036 | $214K | 0.00% | |
| 478 | SPMDSPDR SER TR | 3,965 | $211K | 0.00% | |
| 479 | PNCPNC FINL SVCS GROUP INC | 1,309 | $211K | 0.00% | |
| 480 | UBSUBS GROUP AG | 6,850 | $210K | 0.00% | |
| 481 | NYCBEURNEW YORK CMNTY BANCORP INC | 65,349 | $210K | 0.00% | |
| 482 | IWPISHARES TR | 1,826 | $208K | 0.00% | |
| 483 | USBUS BANCORP DEL | 4,624 | $206K | 0.00% | |
| 484 | NULVNUSHARES ETF TR | 5,285 | $205K | 0.00% | |
| 485 | EOGEOG RES INC | 1,602 | $204K | 0.00% | |
| 486 | ABNBAIRBNB INC | 1,239 | $204K | 0.00% | |
| 487 | AMUBUBS AG LONDON BRANCH | 241 | $202K | 0.00% | |
| 488 | ELLAUDER ESTEE COS INC | 1,310 | $201K | 0.00% | |
| 489 | CEGCONSTELLATION ENERGY CORP | 1,084 | $200K | 0.00% | |
| 490 | ETVEATON VANCE TAX-MANAGED BUY- | 12,466 | $161K | 0.00% | |
| 491 | XEXGXEATON VANCE TAX-MANAGED GLOB | 19,000 | $155K | 0.00% | |
| 492 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,169 | $123K | 0.00% | |
| 493 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,056 | $88K | 0.00% | |
| 494 | —CEPTON INC | 14,400 | $40K | 0.00% | |
| 495 | BIRDGBPALLBIRDS INC | 10,016 | $6K | 0.00% |
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