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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 7,429 | $518K | 0.00% | |
| 302 | HUBSHUBSPOT INC | 963 | $512K | 0.00% | |
| 303 | MPCMARATHON PETE CORP | 4,393 | $512K | 0.00% | |
| 304 | MUBISHARES TR | 4,756 | $507K | 0.00% | |
| 305 | SLQTSELECTQUOTE INC | 257,344 | $501K | 0.00% | |
| 306 | TTDTHE TRADE DESK INC | 6,414 | $495K | 0.00% | |
| 307 | SHELSHELL PLC | 8,187 | $494K | 0.00% | |
| 308 | AMTAMERICAN TOWER CORP NEW | 2,535 | $491K | 0.00% | |
| 309 | DOCSDOXIMITY INC | 14,400 | $489K | 0.00% | |
| 310 | TRMBTRIMBLE INC | 9,172 | $485K | 0.00% | |
| 311 | LUVSOUTHWEST AIRLS CO | 13,415 | $485K | 0.00% | |
| 312 | SYKSTRYKER CORPORATION | 1,588 | $484K | 0.00% | |
| 313 | SCHESCHWAB STRATEGIC TR | 19,650 | $483K | 0.00% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 1,411 | $482K | 0.00% | |
| 315 | IDAIDACORP INC | 4,670 | $479K | 0.00% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,746 | $478K | 0.00% | |
| 317 | XLGINVESCO EXCHANGE TRADED FD T | 1,363 | $476K | 0.00% | |
| 318 | IYWISHARES TR | 4,379 | $476K | 0.00% | |
| 319 | 7HPHP INC | 15,311 | $470K | 0.00% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC | 5,525 | $465K | 0.00% | |
| 321 | SDYSPDR SER TR | 3,772 | $462K | 0.00% | |
| 322 | DJPBARCLAYS BANK PLC | 15,078 | $460K | 0.00% | |
| 323 | XLUSELECT SECTOR SPDR TR | 6,819 | $446K | 0.00% | |
| 324 | PHPARKER-HANNIFIN CORP | 1,145 | $446K | 0.00% | |
| 325 | XLBSELECT SECTOR SPDR TR | 5,350 | $443K | 0.00% | |
| 326 | VHTVANGUARD WORLD FDS | 1,798 | $440K | 0.00% | |
| 327 | FISVFISERV INC | 3,426 | $432K | 0.00% | |
| 328 | NTAPNETAPP INC | 5,646 | $431K | 0.00% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 4,392 | $428K | 0.00% | |
| 330 | WRBBERKLEY W R CORP | 7,158 | $426K | 0.00% | |
| 331 | VRSKVERISK ANALYTICS INC | 1,870 | $422K | 0.00% | |
| 332 | CPBCAMPBELL SOUP CO | 9,196 | $420K | 0.00% | |
| 333 | IDXXIDEXX LABS INC | 834 | $418K | 0.00% | |
| 334 | VTWOVANGUARD SCOTTSDALE FDS | 5,495 | $415K | 0.00% | |
| 335 | COFCAPITAL ONE FINL CORP | 3,762 | $411K | 0.00% | |
| 336 | CTVACORTEVA INC | 7,153 | $409K | 0.00% | |
| 337 | CMICUMMINS INC | 1,672 | $409K | 0.00% | |
| 338 | HLIOHELIOS TECHNOLOGIES INC | 6,150 | $406K | 0.00% | |
| 339 | ACWXISHARES TR | 8,149 | $401K | 0.00% | |
| 340 | SCHGSCHWAB STRATEGIC TR | 5,324 | $399K | 0.00% | |
| 341 | ZSZSCALER INC | 2,717 | $397K | 0.00% | |
| 342 | TMUST-MOBILE US INC | 2,864 | $397K | 0.00% | |
| 343 | IVEISHARES TR | 2,438 | $392K | 0.00% | |
| 344 | SCHMSCHWAB STRATEGIC TR | 5,495 | $390K | 0.00% | |
| 345 | MRVLMARVELL TECHNOLOGY INC | 6,458 | $386K | 0.00% | |
| 346 | VYMVANGUARD WHITEHALL FDS | 3,629 | $384K | 0.00% | |
| 347 | PRIMPRIMORIS SVCS CORP | 12,619 | $384K | 0.00% | |
| 348 | YUMYUM BRANDS INC | 2,720 | $376K | 0.00% | |
| 349 | NSCNORFOLK SOUTHN CORP | 1,652 | $374K | 0.00% | |
| 350 | LITGLOBAL X FDS | 5,664 | $368K | 0.00% | |
| 351 | IJJISHARES TR | 3,409 | $365K | 0.00% | |
| 352 | MDTMEDTRONIC PLC | 4,111 | $362K | 0.00% | |
| 353 | AMUBUBS AG LONDON BRANCH | 607 | $362K | 0.00% | |
| 354 | AG8AGILENT TECHNOLOGIES INC | 2,986 | $359K | 0.00% | |
| 355 | CSMPROSHARES TR | 7,027 | $358K | 0.00% | |
| 356 | ROKROCKWELL AUTOMATION INC | 1,077 | $354K | 0.00% | |
| 357 | VGKVANGUARD INTL EQUITY INDEX F | 5,707 | $352K | 0.00% | |
| 358 | FCXFREEPORT-MCMORAN INC | 8,753 | $350K | 0.00% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 1,010 | $347K | 0.00% | |
| 360 | ULUNILEVER PLC | 6,672 | $347K | 0.00% | |
| 361 | EAELECTRONIC ARTS INC | 2,668 | $346K | 0.00% | |
| 362 | DFATDIMENSIONAL ETF TRUST | 7,306 | $338K | 0.00% | |
| 363 | VOTVANGUARD INDEX FDS | 1,645 | $338K | 0.00% | |
| 364 | FDXFEDEX CORP | 1,359 | $336K | 0.00% | |
| 365 | XLYSELECT SECTOR SPDR TR | 1,969 | $334K | 0.00% | |
| 366 | JNKSPDR SER TR | 3,634 | $334K | 0.00% | |
| 367 | ORLYOREILLY AUTOMOTIVE INC | 348 | $332K | 0.00% | |
| 368 | SPOTSPOTIFY TECHNOLOGY S A | 2,060 | $330K | 0.00% | |
| 369 | QLDPROSHARES TR | 5,112 | $329K | 0.00% | |
| 370 | MSIMOTOROLA SOLUTIONS INC | 1,123 | $329K | 0.00% | |
| 371 | PANWPALO ALTO NETWORKS INC | 1,287 | $328K | 0.00% | |
| 372 | IWSISHARES TR | 2,964 | $325K | 0.00% | |
| 373 | ZTSZOETIS INC | 1,868 | $321K | 0.00% | |
| 374 | SPYGSPDR SER TR | 5,261 | $320K | 0.00% | |
| 375 | VFHVANGUARD WORLD FDS | 3,916 | $318K | 0.00% | |
| 376 | PECOPHILLIPS EDISON & CO INC | 9,344 | $318K | 0.00% | |
| 377 | BLKCHFBLACKROCK INC | 460 | $317K | 0.00% | |
| 378 | BIPBROOKFIELD INFRAST PARTNERS | 8,651 | $315K | 0.00% | |
| 379 | GEGENERAL ELECTRIC CO | 2,853 | $313K | 0.00% | |
| 380 | RSPINVESCO EXCHANGE TRADED FD T | 2,091 | $312K | 0.00% | |
| 381 | FLOFLOWERS FOODS INC | 12,410 | $308K | 0.00% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 3,267 | $308K | 0.00% | |
| 383 | FNDFSCHWAB STRATEGIC TR | 9,533 | $307K | 0.00% | |
| 384 | SPMDSPDR SER TR | 6,681 | $306K | 0.00% | |
| 385 | ICSHISHARES TR | 6,095 | $306K | 0.00% | |
| 386 | CSXCSX CORP | 8,947 | $305K | 0.00% | |
| 387 | SUSAISHARES TR | 3,257 | $304K | 0.00% | |
| 388 | HALHALLIBURTON CO | 9,234 | $304K | 0.00% | |
| 389 | GLWCORNING INC | 8,684 | $304K | 0.00% | |
| 390 | DFACDIMENSIONAL ETF TRUST | 11,127 | $302K | 0.00% | |
| 391 | DALDELTA AIR LINES INC DEL | 6,353 | $302K | 0.00% | |
| 392 | EXLSEXLSERVICE HOLDINGS INC | 1,992 | $300K | 0.00% | |
| 393 | MUMICRON TECHNOLOGY INC | 4,741 | $299K | 0.00% | |
| 394 | KMXCARMAX INC | 3,527 | $295K | 0.00% | |
| 395 | IWPISHARES TR | 3,061 | $295K | 0.00% | |
| 396 | PXDEURPIONEER NAT RES CO | 1,394 | $288K | 0.00% | |
| 397 | FNDASCHWAB STRATEGIC TR | 5,677 | $286K | 0.00% | |
| 398 | EEMISHARES TR | 7,205 | $285K | 0.00% | |
| 399 | PSXPHILLIPS 66 | 2,954 | $281K | 0.00% | |
| 400 | XYZBLOCK INC | 4,214 | $280K | 0.00% |