Empower Advisory Group, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$26.9B
Holdings
490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTCHMATCH GROUP INC NEW | 1,905,057 | $57.9M | 0.21% | |
| 102 | CRLCHARLES RIV LABS INTL INC | 272,601 | $56.3M | 0.21% | |
| 103 | MNSTMONSTER BEVERAGE CORP NEW | 1,125,162 | $56.2M | 0.21% | |
| 104 | WTRGESSENTIAL UTILS INC | 1,500,879 | $56.0M | 0.21% | |
| 105 | DYHTARGET CORP | 376,688 | $55.8M | 0.21% | |
| 106 | BABOEING CO | 302,830 | $55.1M | 0.20% | |
| 107 | VPUVANGUARD WORLD FD | 367,126 | $54.3M | 0.20% | |
| 108 | INTCINTEL CORP | 1,752,365 | $54.3M | 0.20% | |
| 109 | COPCONOCOPHILLIPS | 459,085 | $52.5M | 0.19% | |
| 110 | POOLPOOL CORP | 170,449 | $52.4M | 0.19% | |
| 111 | ALBALBEMARLE CORP | 548,400 | $52.4M | 0.19% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 561,021 | $51.8M | 0.19% | |
| 113 | CVSCVS HEALTH CORP | 872,985 | $51.6M | 0.19% | |
| 114 | DLTRDOLLAR TREE INC | 466,993 | $49.9M | 0.19% | |
| 115 | BGRNISHARES TR | 947,212 | $44.1M | 0.16% | |
| 116 | VOXVANGUARD WORLD FD | 298,059 | $41.2M | 0.15% | |
| 117 | VDCVANGUARD WORLD FD | 198,529 | $40.3M | 0.15% | |
| 118 | LOWLOWES COS INC | 141,293 | $31.1M | 0.12% | |
| 119 | PORPORTLAND GEN ELEC CO | 685,935 | $29.7M | 0.11% | |
| 120 | VDEVANGUARD WORLD FD | 188,363 | $24.0M | 0.09% | |
| 121 | ITOTISHARES TR | 188,232 | $22.4M | 0.08% | |
| 122 | VOVANGUARD INDEX FDS | 88,795 | $21.5M | 0.08% | |
| 123 | GVAGRANITE CONSTR INC | 344,878 | $21.4M | 0.08% | |
| 124 | BKNGBOOKING HOLDINGS INC | 5,118 | $20.3M | 0.08% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 320,813 | $18.8M | 0.07% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 362,410 | $17.9M | 0.07% | |
| 127 | VISVANGUARD WORLD FD | 75,998 | $17.9M | 0.07% | |
| 128 | TJXTJX COS INC NEW | 159,323 | $17.5M | 0.07% | |
| 129 | FULFULLER H B CO | 225,891 | $17.4M | 0.06% | |
| 130 | BCPCBALCHEM CORP | 112,226 | $17.3M | 0.06% | |
| 131 | MRKMERCK & CO INC | 139,417 | $17.3M | 0.06% | |
| 132 | SANMSANMINA CORPORATION | 259,685 | $17.2M | 0.06% | |
| 133 | RLIRLI CORP | 118,543 | $16.7M | 0.06% | |
| 134 | SPYSPDR S&P 500 ETF TR | 30,024 | $16.3M | 0.06% | |
| 135 | GOOGLALPHABET INC | 89,272 | $16.3M | 0.06% | |
| 136 | CLCOLGATE PALMOLIVE CO | 165,751 | $16.1M | 0.06% | |
| 137 | VTEBVANGUARD MUN BD FDS | 298,776 | $15.0M | 0.06% | |
| 138 | MARMARRIOTT INTL INC NEW | 60,813 | $14.7M | 0.05% | |
| 139 | ADBEADOBE INC | 25,469 | $14.1M | 0.05% | |
| 140 | RSRELIANCE INC | 48,434 | $13.8M | 0.05% | |
| 141 | DEDEERE & CO | 36,338 | $13.6M | 0.05% | |
| 142 | HNMORMAT TECHNOLOGIES INC | 186,277 | $13.4M | 0.05% | |
| 143 | SCHWSCHWAB CHARLES CORP | 177,332 | $13.1M | 0.05% | |
| 144 | NWENORTHWESTERN ENERGY GROUP IN | 257,989 | $12.9M | 0.05% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 205,431 | $12.9M | 0.05% | |
| 146 | AGREURAVANGRID INC | 361,416 | $12.8M | 0.05% | |
| 147 | AGGISHARES TR | 128,510 | $12.5M | 0.05% | |
| 148 | DDOMINION ENERGY INC | 253,855 | $12.4M | 0.05% | |
| 149 | WERNWERNER ENTERPRISES INC | 346,149 | $12.4M | 0.05% | |
| 150 | FIBKFIRST INTST BANCSYSTEM INC | 445,496 | $12.4M | 0.05% | |
| 151 | IVVISHARES TR | 22,219 | $12.2M | 0.05% | |
| 152 | XYLXYLEM INC | 85,116 | $11.5M | 0.04% | |
| 153 | YETIYETI HLDGS INC | 292,941 | $11.2M | 0.04% | |
| 154 | TRVCCITIGROUP INC | 175,228 | $11.1M | 0.04% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 83,798 | $10.5M | 0.04% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 18,834 | $10.4M | 0.04% | |
| 157 | VMCVULCAN MATLS CO | 39,219 | $9.8M | 0.04% | |
| 158 | LMTLOCKHEED MARTIN CORP | 20,173 | $9.4M | 0.03% | |
| 159 | EDCONSOLIDATED EDISON INC | 103,698 | $9.3M | 0.03% | |
| 160 | NDQINVESCO QQQ TR | 19,346 | $9.3M | 0.03% | |
| 161 | PPGPPG INDS INC | 73,102 | $9.2M | 0.03% | |
| 162 | MSCIMSCI INC | 19,035 | $9.2M | 0.03% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 37,636 | $9.0M | 0.03% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 65,796 | $8.5M | 0.03% | |
| 165 | GISGENERAL MLS INC | 130,099 | $8.2M | 0.03% | |
| 166 | KRKROGER CO | 160,342 | $8.0M | 0.03% | |
| 167 | TREXTREX CO INC | 107,020 | $7.9M | 0.03% | |
| 168 | VOOVANGUARD INDEX FDS | 15,824 | $7.9M | 0.03% | |
| 169 | VBVANGUARD INDEX FDS | 35,930 | $7.8M | 0.03% | |
| 170 | MDBMONGODB INC | 31,035 | $7.8M | 0.03% | |
| 171 | XELXCEL ENERGY INC | 143,687 | $7.7M | 0.03% | |
| 172 | IJRISHARES TR | 53,516 | $5.7M | 0.02% | |
| 173 | INTUINTUIT | 8,459 | $5.6M | 0.02% | |
| 174 | AVGOBROADCOM INC | 3,349 | $5.4M | 0.02% | |
| 175 | VUGVANGUARD INDEX FDS | 13,633 | $5.1M | 0.02% | |
| 176 | DASHDOORDASH INC | 45,870 | $5.0M | 0.02% | |
| 177 | VGTVANGUARD WORLD FD | 8,070 | $4.7M | 0.02% | |
| 178 | IEMGISHARES INC | 82,566 | $4.4M | 0.02% | |
| 179 | VVISA INC | 16,777 | $4.4M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 71,386 | $4.2M | 0.02% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 24,707 | $4.0M | 0.01% | |
| 182 | MCDMCDONALDS CORP | 15,654 | $4.0M | 0.01% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 21,483 | $3.9M | 0.01% | |
| 184 | QCOMQUALCOMM INC | 19,392 | $3.9M | 0.01% | |
| 185 | LRCXEURLAM RESEARCH CORP | 3,221 | $3.4M | 0.01% | |
| 186 | CITHE CIGNA GROUP | 10,350 | $3.4M | 0.01% | |
| 187 | IJHISHARES TR | 57,645 | $3.4M | 0.01% | |
| 188 | IWFISHARES TR | 8,679 | $3.2M | 0.01% | |
| 189 | AQLTISHARES TR | 43,510 | $3.2M | 0.01% | |
| 190 | VTVVANGUARD INDEX FDS | 19,566 | $3.1M | 0.01% | |
| 191 | ORCLORACLE CORP | 20,925 | $3.0M | 0.01% | |
| 192 | CSCOCISCO SYS INC | 58,431 | $2.8M | 0.01% | |
| 193 | VXFVANGUARD INDEX FDS | 16,399 | $2.8M | 0.01% | |
| 194 | NOWSERVICENOW INC | 3,376 | $2.7M | 0.01% | |
| 195 | EBAEBAY INC. | 47,832 | $2.6M | 0.01% | |
| 196 | AXPAMERICAN EXPRESS CO | 9,984 | $2.3M | 0.01% | |
| 197 | XLKSELECT SECTOR SPDR TR | 10,017 | $2.3M | 0.01% | |
| 198 | ADSKAUTODESK INC | 8,700 | $2.2M | 0.01% | |
| 199 | GQ9SPDR GOLD TR | 9,657 | $2.1M | 0.01% | |
| 200 | SCHXSCHWAB STRATEGIC TR | 31,477 | $2.0M | 0.01% |