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 |
|---|---|---|---|---|---|
| 401 | TELTE CONNECTIVITY LTD | 1,997 | $279K | 0.00% | |
| 402 | ATKRATKORE INC | 1,777 | $277K | 0.00% | |
| 403 | CNRCANADIAN NATL RY CO | 2,289 | $277K | 0.00% | |
| 404 | NMFCNEW MTN FIN CORP | 22,206 | $276K | 0.00% | |
| 405 | DOVDOVER CORP | 1,867 | $275K | 0.00% | |
| 406 | XLCSELECT SECTOR SPDR TR | 4,227 | $275K | 0.00% | |
| 407 | EBAEBAY INC. | 6,043 | $270K | 0.00% | |
| 408 | IXNISHARES TR | 4,340 | $269K | 0.00% | |
| 409 | VSGXVANGUARD WORLD FD | 5,063 | $268K | 0.00% | |
| 410 | MGKVANGUARD WORLD FD | 1,142 | $268K | 0.00% | |
| 411 | AZOAUTOZONE INC | 107 | $266K | 0.00% | |
| 412 | HALOHALOZYME THERAPEUTICS INC | 7,387 | $266K | 0.00% | |
| 413 | ETNEATON CORP PLC | 1,310 | $263K | 0.00% | |
| 414 | INFYINFOSYS LTD | 16,300 | $261K | 0.00% | |
| 415 | RWXSPDR INDEX SHS FDS | 10,408 | $257K | 0.00% | |
| 416 | DELLDELL TECHNOLOGIES INC | 4,751 | $257K | 0.00% | |
| 417 | ICLNISHARES TR | 13,883 | $255K | 0.00% | |
| 418 | HPEHEWLETT PACKARD ENTERPRISE C | 15,121 | $254K | 0.00% | |
| 419 | SCHVSCHWAB STRATEGIC TR | 3,775 | $253K | 0.00% | |
| 420 | PRFZINVESCO EXCHANGE TRADED FD T | 1,474 | $253K | 0.00% | |
| 421 | BABAALIBABA GROUP HLDG LTD | 3,001 | $250K | 0.00% | |
| 422 | NOWSERVICENOW INC | 445 | $250K | 0.00% | |
| 423 | GPNGLOBAL PMTS INC | 2,518 | $248K | 0.00% | |
| 424 | TTTRANE TECHNOLOGIES PLC | 1,296 | $247K | 0.00% | |
| 425 | EX9EXELIXIS INC | 12,960 | $247K | 0.00% | |
| 426 | CLWCLEARWATER PAPER CORP | 7,889 | $247K | 0.00% | |
| 427 | REETISHARES TR | 10,722 | $246K | 0.00% | |
| 428 | SCHCSCHWAB STRATEGIC TR | 7,282 | $245K | 0.00% | |
| 429 | MTBM & T BK CORP | 1,986 | $245K | 0.00% | |
| 430 | CBCHUBB LIMITED | 1,274 | $245K | 0.00% | |
| 431 | IWNISHARES TR | 1,735 | $244K | 0.00% | |
| 432 | FVCBFVCBANKCORP INC | 22,642 | $243K | 0.00% | |
| 433 | SPYVSPDR SER TR | 5,607 | $242K | 0.00% | |
| 434 | AYXEURALTERYX INC | 5,334 | $242K | 0.00% | |
| 435 | ANETEURARISTA NETWORKS INC | 1,493 | $241K | 0.00% | |
| 436 | VRTXVERTEX PHARMACEUTICALS INC | 687 | $241K | 0.00% | |
| 437 | JNPJUNIPER NETWORKS INC | 7,678 | $240K | 0.00% | |
| 438 | STZCONSTELLATION BRANDS INC | 979 | $240K | 0.00% | |
| 439 | FFORD MTR CO DEL | 15,873 | $240K | 0.00% | |
| 440 | SLVISHARES SILVER TR | 11,473 | $239K | 0.00% | |
| 441 | AONAON PLC | 693 | $239K | 0.00% | |
| 442 | WRKUSDWESTROCK CO | 8,185 | $237K | 0.00% | |
| 443 | BPBP PLC | 6,654 | $234K | 0.00% | |
| 444 | MDYSPDR S&P MIDCAP 400 ETF TR | 487 | $233K | 0.00% | |
| 445 | IBBISHARES TR | 1,838 | $233K | 0.00% | |
| 446 | MDLZMONDELEZ INTL INC | 3,186 | $232K | 0.00% | |
| 447 | HUMHUMANA INC | 515 | $230K | 0.00% | |
| 448 | SPGSIMON PPTY GROUP INC NEW | 1,982 | $228K | 0.00% | |
| 449 | SLBSCHLUMBERGER LTD | 4,606 | $226K | 0.00% | |
| 450 | XBISPDR SER TR | 2,705 | $225K | 0.00% | |
| 451 | CAHCARDINAL HEALTH INC | 2,382 | $225K | 0.00% | |
| 452 | OKEONEOK INC NEW | 3,633 | $224K | 0.00% | |
| 453 | TANINVESCO EXCH TRADED FD TR II | 3,061 | $218K | 0.00% | |
| 454 | SPEMSPDR INDEX SHS FDS | 6,366 | $218K | 0.00% | |
| 455 | TFCTRUIST FINL CORP | 7,076 | $214K | 0.00% | |
| 456 | TRITHOMSON REUTERS CORP. | 1,587 | $214K | 0.00% | |
| 457 | PHMPULTE GROUP INC | 2,764 | $214K | 0.00% | |
| 458 | HAINHAIN CELESTIAL GROUP INC | 17,068 | $213K | 0.00% | |
| 459 | AAONAAON INC | 2,257 | $213K | 0.00% | |
| 460 | VTIPVANGUARD MALVERN FDS | 4,462 | $211K | 0.00% | |
| 461 | WTMWHITE MTNS INS GROUP LTD | 151 | $209K | 0.00% | |
| 462 | DEODIAGEO PLC | 1,197 | $207K | 0.00% | |
| 463 | EOGEOG RES INC | 1,800 | $205K | 0.00% | |
| 464 | XLFISELECT SECTOR SPDR TR | 2,757 | $204K | 0.00% | |
| 465 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,289 | $204K | 0.00% | |
| 466 | IAUISHARES TR | 7,962 | $201K | 0.00% | |
| 467 | NVSNNOVARTIS AG | 1,997 | $201K | 0.00% | |
| 468 | TQQQPROSHARES TR | 4,926 | $201K | 0.00% | |
| 469 | AQLTISHARES TR | 1,772 | $200K | 0.00% | |
| 470 | SONOSONOS INC | 12,117 | $197K | 0.00% | |
| 471 | ETENERGY TRANSFER L P | 14,712 | $186K | 0.00% | |
| 472 | ETVEATON VANCE TAX-MANAGED BUY- | 12,466 | $159K | 0.00% | |
| 473 | XEXGXEATON VANCE TAX-MANAGED GLOB | 19,000 | $150K | 0.00% | |
| 474 | ASPNASPEN AEROGELS INC | 17,148 | $135K | 0.00% | |
| 475 | GGRPGLIMPSE GROUP INC | 34,000 | $121K | 0.00% | |
| 476 | ERICERICSSON | 16,056 | $87K | 0.00% | |
| 477 | GNWGENWORTH FINL INC | 14,025 | $70K | 0.00% | |
| 478 | —CEPTON INC | 144,000 | $69K | 0.00% | |
| 479 | SIRIEURSIRIUS XM HOLDINGS INC | 11,796 | $53K | 0.00% | |
| 480 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,953 | $52K | 0.00% | |
| 481 | GOEVQCANOO INC | 26,622 | $12K | 0.00% |
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