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 |
|---|---|---|---|---|---|
| 301 | FNDXSCHWAB STRATEGIC TR | 7,473 | $500K | 0.00% | |
| 302 | COFCAPITAL ONE FINL CORP | 3,586 | $496K | 0.00% | |
| 303 | PAYXPAYCHEX INC | 4,117 | $488K | 0.00% | |
| 304 | SPYGSPDR SER TR | 6,075 | $486K | 0.00% | |
| 305 | 4I1PHILIP MORRIS INTL INC | 4,761 | $482K | 0.00% | |
| 306 | SPMDSPDR SER TR | 9,298 | $476K | 0.00% | |
| 307 | GEGE AEROSPACE | 2,988 | $475K | 0.00% | |
| 308 | TRMBTRIMBLE INC | 8,483 | $474K | 0.00% | |
| 309 | FCXFREEPORT-MCMORAN INC | 9,769 | $474K | 0.00% | |
| 310 | SOXXISHARES TR | 1,886 | $465K | 0.00% | |
| 311 | VGKVANGUARD INTL EQUITY INDEX F | 6,970 | $465K | 0.00% | |
| 312 | VHTVANGUARD WORLD FD | 1,747 | $464K | 0.00% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 9,516 | $464K | 0.00% | |
| 314 | MGKVANGUARD WORLD FD | 1,468 | $461K | 0.00% | |
| 315 | IEIISHARES TR | 3,971 | $458K | 0.00% | |
| 316 | CFLTCONFLUENT INC | 15,421 | $455K | 0.00% | |
| 317 | WTWWILLIS TOWERS WATSON PLC LTD | 1,733 | $454K | 0.00% | |
| 318 | RTXRTX CORPORATION | 4,526 | $454K | 0.00% | |
| 319 | DFUVDIMENSIONAL ETF TRUST | 11,505 | $451K | 0.00% | |
| 320 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,304 | $444K | 0.00% | |
| 321 | TRVTRAVELERS COMPANIES INC | 2,188 | $444K | 0.00% | |
| 322 | VCITVANGUARD SCOTTSDALE FDS | 5,515 | $440K | 0.00% | |
| 323 | CSMPROSHARES TR | 7,027 | $435K | 0.00% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 1,319 | $433K | 0.00% | |
| 325 | ACWXISHARES TR | 8,149 | $432K | 0.00% | |
| 326 | PANWPALO ALTO NETWORKS INC | 1,272 | $431K | 0.00% | |
| 327 | VFHVANGUARD WORLD FD | 4,311 | $430K | 0.00% | |
| 328 | NMZNUVEEN MUN HIGH INCOME OPPOR | 39,450 | $425K | 0.00% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 1,103 | $425K | 0.00% | |
| 330 | COWZPACER FDS TR | 7,806 | $425K | 0.00% | |
| 331 | DJPBARCLAYS BANK PLC | 13,197 | $423K | 0.00% | |
| 332 | HUBSHUBSPOT INC | 714 | $421K | 0.00% | |
| 333 | SYKSTRYKER CORPORATION | 1,233 | $419K | 0.00% | |
| 334 | AONAON PLC | 1,422 | $417K | 0.00% | |
| 335 | 7HPHP INC | 11,930 | $417K | 0.00% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 958 | $417K | 0.00% | |
| 337 | LUVSOUTHWEST AIRLS CO | 14,533 | $415K | 0.00% | |
| 338 | CMICUMMINS INC | 1,476 | $408K | 0.00% | |
| 339 | XLBSELECT SECTOR SPDR TR | 4,623 | $408K | 0.00% | |
| 340 | SCHGSCHWAB STRATEGIC TR | 4,043 | $407K | 0.00% | |
| 341 | IDXXIDEXX LABS INC | 829 | $403K | 0.00% | |
| 342 | DFACDIMENSIONAL ETF TRUST | 12,418 | $400K | 0.00% | |
| 343 | ETNEATON CORP PLC | 1,262 | $395K | 0.00% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 370 | $390K | 0.00% | |
| 345 | VOTVANGUARD INDEX FDS | 1,698 | $389K | 0.00% | |
| 346 | BMYBRISTOL-MYERS SQUIBB CO | 9,274 | $385K | 0.00% | |
| 347 | DIVIFRANKLIN TEMPLETON ETF TR | 12,251 | $382K | 0.00% | |
| 348 | VSGXVANGUARD WORLD FD | 6,678 | $382K | 0.00% | |
| 349 | MUMICRON TECHNOLOGY INC | 2,877 | $378K | 0.00% | |
| 350 | AMTAMERICAN TOWER CORP NEW | 1,932 | $375K | 0.00% | |
| 351 | WDAYWORKDAY INC | 1,648 | $368K | 0.00% | |
| 352 | YUMYUM BRANDS INC | 2,773 | $367K | 0.00% | |
| 353 | SUSAISHARES TR | 3,250 | $365K | 0.00% | |
| 354 | USMVISHARES TR | 4,332 | $363K | 0.00% | |
| 355 | EEMISHARES TR | 8,503 | $362K | 0.00% | |
| 356 | IWSISHARES TR | 2,976 | $359K | 0.00% | |
| 357 | WPCWP CAREY INC | 6,521 | $358K | 0.00% | |
| 358 | XLUSELECT SECTOR SPDR TR | 5,257 | $358K | 0.00% | |
| 359 | NSCNORFOLK SOUTHN CORP | 1,671 | $358K | 0.00% | |
| 360 | SLBSCHLUMBERGER LTD | 7,507 | $354K | 0.00% | |
| 361 | IAGGISHARES TR | 7,073 | $353K | 0.00% | |
| 362 | DOVDOVER CORP | 1,957 | $353K | 0.00% | |
| 363 | MTUMISHARES TR | 1,809 | $352K | 0.00% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,741 | $349K | 0.00% | |
| 365 | JNKSPDR SER TR | 3,684 | $347K | 0.00% | |
| 366 | TFCTRUIST FINL CORP | 8,956 | $347K | 0.00% | |
| 367 | RSPINVESCO EXCHANGE TRADED FD T | 2,118 | $347K | 0.00% | |
| 368 | IXNISHARES TR | 4,170 | $345K | 0.00% | |
| 369 | DOCSDOXIMITY INC | 12,364 | $345K | 0.00% | |
| 370 | MDTMEDTRONIC PLC | 4,364 | $343K | 0.00% | |
| 371 | TYLTYLER TECHNOLOGIES INC | 681 | $342K | 0.00% | |
| 372 | TMUST-MOBILE US INC | 1,925 | $339K | 0.00% | |
| 373 | SPYVSPDR SER TR | 6,908 | $336K | 0.00% | |
| 374 | FNDFSCHWAB STRATEGIC TR | 9,584 | $335K | 0.00% | |
| 375 | DFATDIMENSIONAL ETF TRUST | 6,409 | $332K | 0.00% | |
| 376 | PGRPROGRESSIVE CORP | 1,595 | $331K | 0.00% | |
| 377 | CBCHUBB LIMITED | 1,268 | $323K | 0.00% | |
| 378 | AZOAUTOZONE INC | 108 | $320K | 0.00% | |
| 379 | SIVRABRDN SILVER ETF TRUST | 11,500 | $320K | 0.00% | |
| 380 | PSXPHILLIPS 66 | 2,259 | $318K | 0.00% | |
| 381 | XLYSELECT SECTOR SPDR TR | 1,739 | $317K | 0.00% | |
| 382 | ICSHISHARES TR | 6,254 | $316K | 0.00% | |
| 383 | STZCONSTELLATION BRANDS INC | 1,229 | $316K | 0.00% | |
| 384 | FFORD MTR CO DEL | 25,248 | $316K | 0.00% | |
| 385 | ZTSZOETIS INC | 1,802 | $312K | 0.00% | |
| 386 | SGOLETFS GOLD TR | 14,000 | $311K | 0.00% | |
| 387 | VOOGVANGUARD ADMIRAL FDS INC | 932 | $310K | 0.00% | |
| 388 | CMECME GROUP INC | 1,572 | $309K | 0.00% | |
| 389 | HALOHALOZYME THERAPEUTICS INC | 5,868 | $307K | 0.00% | |
| 390 | INDAISHARES TR | 5,439 | $303K | 0.00% | |
| 391 | INFYINFOSYS LTD | 16,300 | $303K | 0.00% | |
| 392 | BLKCHFBLACKROCK INC | 384 | $302K | 0.00% | |
| 393 | CITCINTAS CORP | 432 | $302K | 0.00% | |
| 394 | ZSZSCALER INC | 1,570 | $301K | 0.00% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC. | 3,233 | $295K | 0.00% | |
| 396 | AFLAFLAC INC | 3,300 | $294K | 0.00% | |
| 397 | HLIOHELIOS TECHNOLOGIES INC | 6,150 | $293K | 0.00% | |
| 398 | VRTXVERTEX PHARMACEUTICALS INC | 626 | $293K | 0.00% | |
| 399 | PRFZINVESCO EXCHANGE TRADED FD T | 7,684 | $293K | 0.00% | |
| 400 | IEFISHARES TR | 3,111 | $291K | 0.00% |