Empower Advisory Group, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$23.2B
Holdings
481
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 75,510,818 | $2.7B | 11.61% | |
| 2 | IWMISHARES TR | 7,412,027 | $1.4B | 5.98% | |
| 3 | BSVVANGUARD BD INDEX FDS | 14,752,061 | $1.1B | 4.81% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 26,967,138 | $1.1B | 4.73% | |
| 5 | VNQVANGUARD INDEX FDS | 9,688,648 | $809.6M | 3.49% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 12,404,277 | $727.6M | 3.14% | |
| 7 | USIGISHARES TR | 10,927,983 | $547.4M | 2.36% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 10,025,275 | $525.6M | 2.27% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 13,050,971 | $524.5M | 2.26% | |
| 10 | SCHASCHWAB STRATEGIC TR | 11,769,132 | $515.5M | 2.22% | |
| 11 | IAU*ISHARES GOLD TR | 13,990,789 | $509.1M | 2.20% | |
| 12 | ESGDISHARES TR | 6,269,000 | $457.2M | 1.97% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 3,871,149 | $427.7M | 1.84% | |
| 14 | VTIVANGUARD INDEX FDS | 1,746,552 | $384.7M | 1.66% | |
| 15 | AAPLAPPLE INC | 1,922,257 | $372.9M | 1.61% | |
| 16 | SHYGISHARES TR | 8,808,722 | $365.1M | 1.57% | |
| 17 | MSFTMICROSOFT CORP | 888,965 | $302.7M | 1.31% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,415,701 | $277.8M | 1.20% | |
| 19 | STIPISHARES TR | 2,735,221 | $267.0M | 1.15% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 5,091,414 | $248.9M | 1.07% | |
| 21 | GOOGALPHABET INC | 2,021,392 | $244.5M | 1.05% | |
| 22 | AMZNAMAZON COM INC | 1,777,714 | $231.7M | 1.00% | |
| 23 | EMLCVANECK ETF TRUST | 8,434,512 | $215.6M | 0.93% | |
| 24 | NVDANVIDIA CORPORATION | 474,334 | $200.7M | 0.87% | |
| 25 | ESGEISHARES INC | 5,717,262 | $180.8M | 0.78% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,096,674 | $159.5M | 0.69% | |
| 27 | MAMASTERCARD INCORPORATED | 397,627 | $156.4M | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 456,317 | $155.6M | 0.67% | |
| 29 | METAMETA PLATFORMS INC | 527,604 | $151.4M | 0.65% | |
| 30 | IWBISHARES TR | 591,156 | $144.1M | 0.62% | |
| 31 | TSLATESLA INC | 531,302 | $139.1M | 0.60% | |
| 32 | PGPROCTER AND GAMBLE CO | 913,037 | $138.5M | 0.60% | |
| 33 | WMTWALMART INC | 813,487 | $127.9M | 0.55% | |
| 34 | EBNDSPDR SER TR | 6,008,684 | $127.1M | 0.55% | |
| 35 | NFLXNETFLIX INC | 273,455 | $120.5M | 0.52% | |
| 36 | TIPISHARES TR | 1,072,058 | $115.4M | 0.50% | |
| 37 | CRMSALESFORCE INC | 522,043 | $110.3M | 0.48% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 204,099 | $109.9M | 0.47% | |
| 39 | UBERUBER TECHNOLOGIES INC | 2,469,160 | $106.6M | 0.46% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 217,895 | $104.7M | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 624,863 | $103.4M | 0.45% | |
| 42 | ITWILLINOIS TOOL WKS INC | 407,907 | $102.0M | 0.44% | |
| 43 | HONHONEYWELL INTL INC | 482,733 | $100.2M | 0.43% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 46,582 | $99.6M | 0.43% | |
| 45 | SBUXSTARBUCKS CORP | 990,187 | $98.1M | 0.42% | |
| 46 | ABTABBOTT LABS | 895,341 | $97.6M | 0.42% | |
| 47 | BACBANK AMERICA CORP | 3,330,524 | $95.6M | 0.41% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 529,585 | $94.9M | 0.41% | |
| 49 | HDHOME DEPOT INC | 305,441 | $94.9M | 0.41% | |
| 50 | NEENEXTERA ENERGY INC | 1,276,849 | $94.7M | 0.41% | |
| 51 | PFEPFIZER INC | 2,538,847 | $93.1M | 0.40% | |
| 52 | AMGNAMGEN INC | 409,990 | $91.0M | 0.39% | |
| 53 | DISDISNEY WALT CO | 1,004,646 | $89.7M | 0.39% | |
| 54 | DUKDUKE ENERGY CORP NEW | 996,764 | $89.4M | 0.39% | |
| 55 | DDDUPONT DE NEMOURS INC | 1,249,919 | $89.3M | 0.39% | |
| 56 | CVXCHEVRON CORP NEW | 565,442 | $89.0M | 0.38% | |
| 57 | ECLECOLAB INC | 473,166 | $88.3M | 0.38% | |
| 58 | SCCOSOUTHERN COPPER CORP | 1,224,066 | $87.8M | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 2,354,174 | $87.6M | 0.38% | |
| 60 | XOMEXXON MOBIL CORP | 801,987 | $86.0M | 0.37% | |
| 61 | SOSOUTHERN CO | 1,217,619 | $85.5M | 0.37% | |
| 62 | ESGUISHARES TR | 877,057 | $85.5M | 0.37% | |
| 63 | NUENUCOR CORP | 498,675 | $81.8M | 0.35% | |
| 64 | KHCKRAFT HEINZ CO | 2,197,717 | $78.0M | 0.34% | |
| 65 | CMCSACOMCAST CORP NEW | 1,877,323 | $78.0M | 0.34% | |
| 66 | FTNTFORTINET INC | 1,031,871 | $78.0M | 0.34% | |
| 67 | SHWSHERWIN WILLIAMS CO | 293,623 | $78.0M | 0.34% | |
| 68 | APDAIR PRODS & CHEMS INC | 258,439 | $77.4M | 0.33% | |
| 69 | BABOEING CO | 365,351 | $77.1M | 0.33% | |
| 70 | OCOWENS CORNING NEW | 578,253 | $75.5M | 0.33% | |
| 71 | WMWASTE MGMT INC DEL | 422,080 | $73.2M | 0.32% | |
| 72 | PNWPINNACLE WEST CAP CORP | 874,041 | $71.2M | 0.31% | |
| 73 | ABBVABBVIE INC | 523,018 | $70.5M | 0.30% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 911,983 | $68.9M | 0.30% | |
| 75 | SRESEMPRA | 465,032 | $67.7M | 0.29% | |
| 76 | SYYSYSCO CORP | 912,329 | $67.7M | 0.29% | |
| 77 | ALBALBEMARLE CORP | 301,235 | $67.2M | 0.29% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 330,717 | $64.7M | 0.28% | |
| 79 | NKENIKE INC | 581,329 | $64.2M | 0.28% | |
| 80 | INTCINTEL CORP | 1,883,309 | $63.0M | 0.27% | |
| 81 | EMNEASTMAN CHEM CO | 737,663 | $61.8M | 0.27% | |
| 82 | KMIKINDER MORGAN INC DEL | 3,530,403 | $60.8M | 0.26% | |
| 83 | KOCOCA COLA CO | 1,007,000 | $60.6M | 0.26% | |
| 84 | MGMMGM RESORTS INTERNATIONAL | 1,379,446 | $60.6M | 0.26% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 144,914 | $60.4M | 0.26% | |
| 86 | BKRBAKER HUGHES COMPANY | 1,907,817 | $60.3M | 0.26% | |
| 87 | TWLOTWILIO INC | 936,572 | $59.6M | 0.26% | |
| 88 | DARDARLING INGREDIENTS INC | 932,796 | $59.5M | 0.26% | |
| 89 | CATCATERPILLAR INC | 241,212 | $59.4M | 0.26% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 1,033,072 | $59.3M | 0.26% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 625,884 | $59.0M | 0.25% | |
| 92 | PEPPEPSICO INC | 316,810 | $58.7M | 0.25% | |
| 93 | ESEVERSOURCE ENERGY | 819,295 | $58.1M | 0.25% | |
| 94 | PYPLPAYPAL HLDGS INC | 869,933 | $58.0M | 0.25% | |
| 95 | MTCHMATCH GROUP INC NEW | 1,386,743 | $58.0M | 0.25% | |
| 96 | TAT&T INC | 3,602,840 | $57.5M | 0.25% | |
| 97 | POOLPOOL CORP | 151,973 | $56.9M | 0.25% | |
| 98 | NEMNEWMONT CORP | 1,330,911 | $56.8M | 0.24% | |
| 99 | DOWDOW INC | 1,059,278 | $56.4M | 0.24% | |
| 100 | VAWVANGUARD WORLD FDS | 307,938 | $56.0M | 0.24% |
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