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 |
|---|---|---|---|---|---|
| 201 | VXFVANGUARD INDEX FDS | 18,933 | $2.8M | 0.01% | |
| 202 | AXPAMERICAN EXPRESS CO | 14,887 | $2.6M | 0.01% | |
| 203 | ORCLORACLE CORP | 21,032 | $2.5M | 0.01% | |
| 204 | 3M4MASIMO CORP | 14,060 | $2.3M | 0.01% | |
| 205 | IWFISHARES TR | 8,222 | $2.3M | 0.01% | |
| 206 | VXUSVANGUARD STAR FDS | 39,395 | $2.2M | 0.01% | |
| 207 | DPZDOMINOS PIZZA INC | 6,546 | $2.2M | 0.01% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 3,566 | $1.9M | 0.01% | |
| 209 | CITHE CIGNA GROUP | 6,361 | $1.8M | 0.01% | |
| 210 | ADSKAUTODESK INC | 8,684 | $1.8M | 0.01% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 11,894 | $1.6M | 0.01% | |
| 212 | VVVANGUARD INDEX FDS | 7,836 | $1.6M | 0.01% | |
| 213 | QCOMQUALCOMM INC | 13,295 | $1.6M | 0.01% | |
| 214 | CMFISHARES TR | 27,776 | $1.6M | 0.01% | |
| 215 | XLKSELECT SECTOR SPDR TR | 9,032 | $1.6M | 0.01% | |
| 216 | ACNACCENTURE PLC IRELAND | 5,052 | $1.6M | 0.01% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 6,638 | $1.6M | 0.01% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 7,016 | $1.5M | 0.01% | |
| 219 | IEIISHARES TR | 13,360 | $1.5M | 0.01% | |
| 220 | SCHXSCHWAB STRATEGIC TR | 29,018 | $1.5M | 0.01% | |
| 221 | WFCWELLS FARGO CO NEW | 35,326 | $1.5M | 0.01% | |
| 222 | GQ9SPDR GOLD TR | 8,437 | $1.5M | 0.01% | |
| 223 | TXNTEXAS INSTRS INC | 8,349 | $1.5M | 0.01% | |
| 224 | MMM3M CO | 13,965 | $1.4M | 0.01% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 70,682 | $1.4M | 0.01% | |
| 226 | VBRVANGUARD INDEX FDS | 7,806 | $1.3M | 0.01% | |
| 227 | GIB/ACGI INC | 11,745 | $1.2M | 0.01% | |
| 228 | ELVELEVANCE HEALTH INC | 2,767 | $1.2M | 0.01% | |
| 229 | DFUSDIMENSIONAL ETF TRUST | 25,437 | $1.2M | 0.01% | |
| 230 | EFAISHARES TR | 15,805 | $1.1M | 0.00% | |
| 231 | IJHISHARES TR | 4,308 | $1.1M | 0.00% | |
| 232 | LRCXEURLAM RESEARCH CORP | 1,701 | $1.1M | 0.00% | |
| 233 | SCHDSCHWAB STRATEGIC TR | 15,000 | $1.1M | 0.00% | |
| 234 | VBKVANGUARD INDEX FDS | 4,503 | $1.0M | 0.00% | |
| 235 | LZLEGALZOOM COM INC | 83,800 | $1.0M | 0.00% | |
| 236 | VCRVANGUARD WORLD FDS | 3,535 | $1.0M | 0.00% | |
| 237 | SCHZSCHWAB STRATEGIC TR | 21,670 | $1.0M | 0.00% | |
| 238 | NVONOVO-NORDISK A S | 5,873 | $950K | 0.00% | |
| 239 | LQDISHARES TR | 8,735 | $944K | 0.00% | |
| 240 | MTDMETTLER TOLEDO INTERNATIONAL | 719 | $943K | 0.00% | |
| 241 | BNDVANGUARD BD INDEX FDS | 12,856 | $934K | 0.00% | |
| 242 | XLESELECT SECTOR SPDR TR | 11,178 | $907K | 0.00% | |
| 243 | MCXMCCORMICK & CO INC | 10,272 | $896K | 0.00% | |
| 244 | WKWORKIVA INC | 8,683 | $882K | 0.00% | |
| 245 | PLDPROLOGIS INC. | 6,857 | $840K | 0.00% | |
| 246 | UNPUNION PAC CORP | 4,017 | $821K | 0.00% | |
| 247 | DEDEERE & CO | 1,997 | $809K | 0.00% | |
| 248 | IVWISHARES TR | 11,350 | $799K | 0.00% | |
| 249 | CRWDCROWDSTRIKE HLDGS INC | 5,399 | $792K | 0.00% | |
| 250 | IWVISHARES TR | 3,032 | $771K | 0.00% | |
| 251 | NVTSNAVITAS SEMICONDUCTOR CORP | 72,819 | $767K | 0.00% | |
| 252 | DFUVDIMENSIONAL ETF TRUST | 22,219 | $766K | 0.00% | |
| 253 | VOEVANGUARD INDEX FDS | 5,503 | $761K | 0.00% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 8,848 | $745K | 0.00% | |
| 255 | ROPROPER TECHNOLOGIES INC | 1,542 | $741K | 0.00% | |
| 256 | AZNASTRAZENECA PLC | 10,341 | $740K | 0.00% | |
| 257 | WDAYWORKDAY INC | 3,244 | $732K | 0.00% | |
| 258 | FUODOLBY LABORATORIES INC | 8,663 | $724K | 0.00% | |
| 259 | EGBNEAGLE BANCORP INC MD | 34,172 | $723K | 0.00% | |
| 260 | DHRDANAHER CORPORATION | 3,004 | $720K | 0.00% | |
| 261 | CA8ACACI INTL INC | 2,106 | $717K | 0.00% | |
| 262 | KLACKLA CORP | 1,465 | $710K | 0.00% | |
| 263 | BSYBENTLEY SYS INC | 13,008 | $705K | 0.00% | |
| 264 | AMATAPPLIED MATLS INC | 4,869 | $703K | 0.00% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 10,945 | $699K | 0.00% | |
| 266 | RTXRAYTHEON TECHNOLOGIES CORP | 6,832 | $669K | 0.00% | |
| 267 | CFLTCONFLUENT INC | 18,949 | $669K | 0.00% | |
| 268 | XLFSELECT SECTOR SPDR TR | 19,859 | $669K | 0.00% | |
| 269 | MCKMCKESSON CORP | 1,562 | $667K | 0.00% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 12,308 | $665K | 0.00% | |
| 271 | ESMLISHARES TR | 18,721 | $664K | 0.00% | |
| 272 | NYCBEURNEW YORK CMNTY BANCORP INC | 58,633 | $659K | 0.00% | |
| 273 | EMREMERSON ELEC CO | 7,258 | $656K | 0.00% | |
| 274 | CPNGCOUPANG INC | 37,515 | $652K | 0.00% | |
| 275 | DBEUDBX ETF TR | 17,799 | $645K | 0.00% | |
| 276 | ASMLASML HOLDING N V | 875 | $634K | 0.00% | |
| 277 | PRFINVESCO EXCHANGE TRADED FD T | 3,870 | $633K | 0.00% | |
| 278 | HYGISHARES TR | 8,241 | $618K | 0.00% | |
| 279 | XLVSELECT SECTOR SPDR TR | 4,656 | $617K | 0.00% | |
| 280 | MLB1MERCADOLIBRE INC | 520 | $615K | 0.00% | |
| 281 | DWDMORGAN STANLEY | 7,125 | $608K | 0.00% | |
| 282 | ESGVVANGUARD WORLD FD | 7,746 | $606K | 0.00% | |
| 283 | SHOPSHOPIFY INC | 9,196 | $594K | 0.00% | |
| 284 | MOALTRIA GROUP INC | 12,983 | $588K | 0.00% | |
| 285 | ABNBAIRBNB INC | 4,545 | $582K | 0.00% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 3,093 | $581K | 0.00% | |
| 287 | GILDGILEAD SCIENCES INC | 7,499 | $577K | 0.00% | |
| 288 | SCZISHARES TR | 9,670 | $570K | 0.00% | |
| 289 | IWRISHARES TR | 7,817 | $570K | 0.00% | |
| 290 | IJKISHARES TR | 7,517 | $563K | 0.00% | |
| 291 | WPCWP CAREY INC | 8,326 | $562K | 0.00% | |
| 292 | IWDISHARES TR | 3,541 | $558K | 0.00% | |
| 293 | VMWEURVMWARE INC | 3,791 | $544K | 0.00% | |
| 294 | XLISELECT SECTOR SPDR TR | 5,070 | $544K | 0.00% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 6,854 | $541K | 0.00% | |
| 296 | EMXCISHARES INC | 10,325 | $536K | 0.00% | |
| 297 | SOXXISHARES TR | 1,053 | $534K | 0.00% | |
| 298 | COPCONOCOPHILLIPS | 5,154 | $534K | 0.00% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 1,169 | $532K | 0.00% | |
| 300 | MCOMOODYS CORP | 1,532 | $532K | 0.00% |