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 |
|---|---|---|---|---|---|
| 401 | SCHCSCHWAB STRATEGIC TR | 8,195 | $291K | 0.00% | |
| 402 | AG8AGILENT TECHNOLOGIES INC | 2,250 | $291K | 0.00% | |
| 403 | IWNISHARES TR | 1,913 | $291K | 0.00% | |
| 404 | KMXCARMAX INC | 3,949 | $289K | 0.00% | |
| 405 | HYGISHARES TR | 3,732 | $287K | 0.00% | |
| 406 | CHRWC H ROBINSON WORLDWIDE INC | 3,254 | $286K | 0.00% | |
| 407 | ULUNILEVER PLC | 5,178 | $284K | 0.00% | |
| 408 | SDYSPDR SER TR | 2,235 | $284K | 0.00% | |
| 409 | FNDASCHWAB STRATEGIC TR | 5,159 | $283K | 0.00% | |
| 410 | HRLHORMEL FOODS CORP | 9,307 | $283K | 0.00% | |
| 411 | IRMIRON MTN INC DEL | 3,153 | $282K | 0.00% | |
| 412 | LQDISHARES TR | 2,625 | $281K | 0.00% | |
| 413 | MBBISHARES TR | 3,026 | $277K | 0.00% | |
| 414 | BXBLACKSTONE INC | 2,231 | $276K | 0.00% | |
| 415 | WTMWHITE MTNS INS GROUP LTD | 151 | $274K | 0.00% | |
| 416 | FXLFIRST TR EXCHANGE TRADED FD | 2,015 | $274K | 0.00% | |
| 417 | FLOFLOWERS FOODS INC | 12,310 | $273K | 0.00% | |
| 418 | ROKROCKWELL AUTOMATION INC | 990 | $272K | 0.00% | |
| 419 | NMFCNEW MTN FIN CORP | 22,206 | $271K | 0.00% | |
| 420 | IJJISHARES TR | 2,390 | $271K | 0.00% | |
| 421 | SCHVSCHWAB STRATEGIC TR | 3,644 | $269K | 0.00% | |
| 422 | SCZISHARES TR | 4,366 | $269K | 0.00% | |
| 423 | RCLROYAL CARIBBEAN GROUP | 1,692 | $269K | 0.00% | |
| 424 | NVTSNAVITAS SEMICONDUCTOR CORP | 68,251 | $268K | 0.00% | |
| 425 | DGROISHARES TR | 4,658 | $268K | 0.00% | |
| 426 | IWPISHARES TR | 2,408 | $265K | 0.00% | |
| 427 | ARKBARK 21SHARES BITCOIN ETF | 4,426 | $265K | 0.00% | |
| 428 | TMFCRBB FD INC | 4,912 | $264K | 0.00% | |
| 429 | XLCSELECT SECTOR SPDR TR | 3,079 | $263K | 0.00% | |
| 430 | CNRCANADIAN NATL RY CO | 2,168 | $256K | 0.00% | |
| 431 | SNPSSYNOPSYS INC | 429 | $255K | 0.00% | |
| 432 | CDNSCADENCE DESIGN SYSTEM INC | 823 | $253K | 0.00% | |
| 433 | IUSVISHARES TR | 2,854 | $251K | 0.00% | |
| 434 | IBTEISHARES TR | 10,464 | $250K | 0.00% | |
| 435 | AQLTISHARES TR | 10,773 | $250K | 0.00% | |
| 436 | FNDESCHWAB STRATEGIC TR | 8,450 | $249K | 0.00% | |
| 437 | FVCBFVCBANKCORP INC | 22,642 | $247K | 0.00% | |
| 438 | SPTMSPDR SER TR | 3,717 | $246K | 0.00% | |
| 439 | CTVACORTEVA INC | 4,530 | $244K | 0.00% | |
| 440 | OKEONEOK INC NEW | 2,983 | $243K | 0.00% | |
| 441 | MDYSPDR S&P MIDCAP 400 ETF TR | 454 | $242K | 0.00% | |
| 442 | GPNGLOBAL PMTS INC | 2,505 | $242K | 0.00% | |
| 443 | SPEMSPDR INDEX SHS FDS | 6,416 | $241K | 0.00% | |
| 444 | CLXCLOROX CO DEL | 1,745 | $238K | 0.00% | |
| 445 | AQLTISHARES TR | 10,503 | $237K | 0.00% | |
| 446 | XYZBLOCK INC | 3,688 | $237K | 0.00% | |
| 447 | GLDMWORLD GOLD TR | 5,144 | $237K | 0.00% | |
| 448 | VRSKVERISK ANALYTICS INC | 879 | $236K | 0.00% | |
| 449 | MTBM & T BK CORP | 1,554 | $235K | 0.00% | |
| 450 | SHYISHARES TR | 2,857 | $233K | 0.00% | |
| 451 | FDXFEDEX CORP | 774 | $232K | 0.00% | |
| 452 | BKBANK NEW YORK MELLON CORP | 3,885 | $232K | 0.00% | |
| 453 | IPGINTERPUBLIC GROUP COS INC | 7,968 | $231K | 0.00% | |
| 454 | SAPSAP SE | 1,144 | $230K | 0.00% | |
| 455 | MLPAGLOBAL X FDS | 4,718 | $228K | 0.00% | |
| 456 | SPYINEOS ETF TRUST | 4,550 | $228K | 0.00% | |
| 457 | CEGCONSTELLATION ENERGY CORP | 1,143 | $228K | 0.00% | |
| 458 | STIPISHARES TR | 2,296 | $228K | 0.00% | |
| 459 | RYROYAL BK CDA | 2,123 | $225K | 0.00% | |
| 460 | WBDWARNER BROS DISCOVERY INC | 30,042 | $223K | 0.00% | |
| 461 | MDLZMONDELEZ INTL INC | 3,384 | $221K | 0.00% | |
| 462 | ABGCENCORA INC | 982 | $221K | 0.00% | |
| 463 | CSXCSX CORP | 6,620 | $221K | 0.00% | |
| 464 | CTRACOTERRA ENERGY INC | 8,282 | $220K | 0.00% | |
| 465 | CPRTCOPART INC | 4,079 | $220K | 0.00% | |
| 466 | BPBP PLC | 6,061 | $218K | 0.00% | |
| 467 | PLTRPALANTIR TECHNOLOGIES INC | 8,641 | $218K | 0.00% | |
| 468 | REGNREGENERON PHARMACEUTICALS | 206 | $216K | 0.00% | |
| 469 | SILASILA REALTY TRUST INC | 10,167 | $215K | 0.00% | |
| 470 | EMLCVANECK ETF TRUST | 9,012 | $214K | 0.00% | |
| 471 | SCHMSCHWAB STRATEGIC TR | 2,732 | $212K | 0.00% | |
| 472 | IBBISHARES TR | 1,543 | $211K | 0.00% | |
| 473 | MLMMARTIN MARIETTA MATLS INC | 386 | $209K | 0.00% | |
| 474 | EOGEOG RES INC | 1,658 | $208K | 0.00% | |
| 475 | SMHVANECK ETF TRUST | 800 | $208K | 0.00% | |
| 476 | DFIVDIMENSIONAL ETF TRUST | 5,772 | $207K | 0.00% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 1,307 | $203K | 0.00% | |
| 478 | MGCVANGUARD WORLD FD | 1,032 | $203K | 0.00% | |
| 479 | NYCBEURNEW YORK CMNTY BANCORP INC | 62,849 | $202K | 0.00% | |
| 480 | UBSUBS GROUP AG | 6,850 | $202K | 0.00% | |
| 481 | CAHCARDINAL HEALTH INC | 2,051 | $201K | 0.00% | |
| 482 | USBUS BANCORP DEL | 5,053 | $200K | 0.00% | |
| 483 | LMNDLEMONADE INC | 11,598 | $191K | 0.00% | |
| 484 | SONOSONOS INC | 12,117 | $178K | 0.00% | |
| 485 | ETVEATON VANCE TAX-MANAGED BUY- | 12,466 | $170K | 0.00% | |
| 486 | XEXGXEATON VANCE TAX-MANAGED GLOB | 19,872 | $167K | 0.00% | |
| 487 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,056 | $99K | 0.00% | |
| 488 | GTNGRAY TELEVISION INC | 11,823 | $61K | 0.00% | |
| 489 | —CEPTON INC | 14,400 | $38K | 0.00% | |
| 490 | BIRDGBPALLBIRDS INC | 10,016 | $5K | 0.00% |
PreviousPage 5 of 5