Empower Advisory Group, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$30.6B
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 184,791,578 | $3.7B | 11.93% | |
| 2 | IWMISHARES TR | 8,144,065 | $1.6B | 5.30% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 34,082,971 | $1.5B | 5.04% | |
| 4 | BSVVANGUARD BD INDEX FDS | 17,300,844 | $1.4B | 4.42% | |
| 5 | VNQVANGUARD INDEX FDS | 13,858,639 | $1.3B | 4.10% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 40,669,805 | $1.1B | 3.57% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 18,245,406 | $1.1B | 3.54% | |
| 8 | USIGISHARES TR | 15,696,044 | $801.8M | 2.62% | |
| 9 | IAU*ISHARES GOLD TR | 13,295,673 | $783.9M | 2.56% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 16,737,874 | $677.2M | 2.21% | |
| 11 | VGLTVANGUARD SCOTTSDALE FDS | 11,651,670 | $671.3M | 2.19% | |
| 12 | SCHASCHWAB STRATEGIC TR | 26,393,000 | $618.4M | 2.02% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,853,903 | $561.1M | 1.83% | |
| 14 | ESGDISHARES TR | 5,858,225 | $478.6M | 1.56% | |
| 15 | EBNDSPDR SER TR | 23,271,924 | $467.1M | 1.52% | |
| 16 | AAPLAPPLE INC | 1,964,201 | $436.3M | 1.42% | |
| 17 | VTIVANGUARD INDEX FDS | 1,553,459 | $427.0M | 1.39% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,695,319 | $404.7M | 1.32% | |
| 19 | SHYGISHARES TR | 9,137,346 | $388.5M | 1.27% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 7,047,977 | $344.1M | 1.12% | |
| 21 | MSFTMICROSOFT CORP | 897,145 | $336.8M | 1.10% | |
| 22 | GOOGALPHABET INC | 2,072,754 | $323.8M | 1.06% | |
| 23 | AMZNAMAZON COM INC | 1,570,327 | $298.8M | 0.98% | |
| 24 | NVDANVIDIA CORPORATION | 2,458,500 | $266.5M | 0.87% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 493,795 | $263.0M | 0.86% | |
| 26 | METAMETA PLATFORMS INC | 439,353 | $253.2M | 0.83% | |
| 27 | WMTWALMART INC | 2,613,040 | $229.4M | 0.75% | |
| 28 | ESGEISHARES INC | 5,703,199 | $199.3M | 0.65% | |
| 29 | MAMASTERCARD INCORPORATED | 361,958 | $198.4M | 0.65% | |
| 30 | JPMJPMORGAN CHASE & CO. | 804,618 | $197.4M | 0.64% | |
| 31 | XOMEXXON MOBIL CORP | 1,545,780 | $183.8M | 0.60% | |
| 32 | NFLXNETFLIX INC | 196,682 | $183.4M | 0.60% | |
| 33 | LLYELI LILLY & CO | 212,519 | $175.5M | 0.57% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 176,713 | $167.1M | 0.55% | |
| 35 | IWBISHARES TR | 492,575 | $151.1M | 0.49% | |
| 36 | ECLECOLAB INC | 584,920 | $148.3M | 0.48% | |
| 37 | PGPROCTER AND GAMBLE CO | 869,676 | $148.2M | 0.48% | |
| 38 | TSLATESLA INC | 569,115 | $147.5M | 0.48% | |
| 39 | DUKDUKE ENERGY CORP NEW | 1,196,214 | $145.9M | 0.48% | |
| 40 | JNJJOHNSON & JOHNSON | 844,166 | $140.0M | 0.46% | |
| 41 | SBUXSTARBUCKS CORP | 1,391,632 | $136.5M | 0.45% | |
| 42 | NEENEXTERA ENERGY INC | 1,922,812 | $136.3M | 0.44% | |
| 43 | DISDISNEY WALT CO | 1,374,619 | $135.7M | 0.44% | |
| 44 | SOSOUTHERN CO | 1,439,072 | $132.3M | 0.43% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 251,890 | $131.9M | 0.43% | |
| 46 | APDAIR PRODS & CHEMS INC | 443,797 | $130.9M | 0.43% | |
| 47 | CVXCHEVRON CORP NEW | 747,825 | $125.1M | 0.41% | |
| 48 | ABTABBOTT LABS | 916,083 | $121.5M | 0.40% | |
| 49 | HDHOME DEPOT INC | 323,414 | $118.5M | 0.39% | |
| 50 | SHWSHERWIN WILLIAMS CO | 332,556 | $116.1M | 0.38% | |
| 51 | LINLINDE PLC | 248,732 | $115.8M | 0.38% | |
| 52 | TAT&T INC | 4,033,084 | $114.1M | 0.37% | |
| 53 | PFEPFIZER INC | 4,419,125 | $112.0M | 0.37% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 971,981 | $106.9M | 0.35% | |
| 55 | WMWASTE MGMT INC DEL | 453,452 | $105.0M | 0.34% | |
| 56 | HONHONEYWELL INTL INC | 489,849 | $103.7M | 0.34% | |
| 57 | ABBVABBVIE INC | 474,043 | $99.3M | 0.32% | |
| 58 | FTNTFORTINET INC | 1,018,608 | $98.1M | 0.32% | |
| 59 | AMGNAMGEN INC | 314,529 | $98.0M | 0.32% | |
| 60 | CRMSALESFORCE INC | 363,560 | $97.6M | 0.32% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 2,060,380 | $93.5M | 0.31% | |
| 62 | BKRBAKER HUGHES COMPANY | 2,120,493 | $93.2M | 0.30% | |
| 63 | NEMNEWMONT CORP | 1,862,732 | $89.9M | 0.29% | |
| 64 | ITWILLINOIS TOOL WKS INC | 356,932 | $88.5M | 0.29% | |
| 65 | PPLPPL CORP | 2,433,328 | $87.9M | 0.29% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 798,194 | $87.2M | 0.28% | |
| 67 | PBUSINVESCO EXCH TRADED FD TR II | 1,544,010 | $86.5M | 0.28% | |
| 68 | KOCOCA COLA CO | 1,186,168 | $85.0M | 0.28% | |
| 69 | EVRGEVERGY INC | 1,227,231 | $84.6M | 0.28% | |
| 70 | CATCATERPILLAR INC | 256,441 | $84.6M | 0.28% | |
| 71 | SCCOSOUTHERN COPPER CORP | 904,224 | $84.5M | 0.28% | |
| 72 | ESGUISHARES TR | 692,883 | $84.5M | 0.28% | |
| 73 | PNWPINNACLE WEST CAP CORP | 878,290 | $83.7M | 0.27% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 152,285 | $83.2M | 0.27% | |
| 75 | SYYSYSCO CORP | 1,099,718 | $82.5M | 0.27% | |
| 76 | BACBANK AMERICA CORP | 1,964,101 | $82.0M | 0.27% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC | 1,624,389 | $81.6M | 0.27% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 387,774 | $81.2M | 0.26% | |
| 79 | KMIKINDER MORGAN INC DEL | 2,753,144 | $78.5M | 0.26% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 1,340,090 | $78.4M | 0.26% | |
| 81 | TMUST-MOBILE US INC | 292,541 | $78.0M | 0.25% | |
| 82 | CMCSACOMCAST CORP NEW | 2,104,750 | $77.7M | 0.25% | |
| 83 | SRESEMPRA | 1,080,710 | $77.1M | 0.25% | |
| 84 | PGRPROGRESSIVE CORP | 271,856 | $76.9M | 0.25% | |
| 85 | EMNEASTMAN CHEM CO | 865,436 | $76.3M | 0.25% | |
| 86 | DDDUPONT DE NEMOURS INC | 1,009,520 | $75.4M | 0.25% | |
| 87 | SCISERVICE CORP INTL | 926,706 | $74.3M | 0.24% | |
| 88 | IBKRINTERACTIVE BROKERS GROUP IN | 447,651 | $74.1M | 0.24% | |
| 89 | COPCONOCOPHILLIPS | 705,778 | $74.1M | 0.24% | |
| 90 | MASMASCO CORP | 1,038,964 | $72.2M | 0.24% | |
| 91 | VLOVALERO ENERGY CORP | 544,667 | $71.9M | 0.23% | |
| 92 | ESEVERSOURCE ENERGY | 1,153,566 | $71.6M | 0.23% | |
| 93 | VRSKVERISK ANALYTICS INC | 239,143 | $71.2M | 0.23% | |
| 94 | NUENUCOR CORP | 587,047 | $70.6M | 0.23% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 1,456,637 | $69.9M | 0.23% | |
| 96 | KHCKRAFT HEINZ CO | 2,248,858 | $68.4M | 0.22% | |
| 97 | UBERUBER TECHNOLOGIES INC | 933,187 | $68.0M | 0.22% | |
| 98 | WTRGESSENTIAL UTILS INC | 1,685,205 | $66.6M | 0.22% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 915,171 | $66.3M | 0.22% | |
| 100 | BABOEING CO | 381,637 | $65.1M | 0.21% |
Page 1 of 5Next