Empower Advisory Group, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$22.6B
Holdings
459
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 76,857,265 | $2.6B | 11.54% | |
| 2 | IWMISHARES TR | 7,445,800 | $1.3B | 5.82% | |
| 3 | BSVVANGUARD BD INDEX FDS | 15,454,454 | $1.2B | 5.14% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 27,986,541 | $1.1B | 4.85% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 16,554,929 | $946.1M | 4.18% | |
| 6 | VNQVANGUARD INDEX FDS | 10,254,994 | $775.9M | 3.43% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 12,524,783 | $632.4M | 2.80% | |
| 8 | USIGISHARES TR | 11,544,119 | $554.9M | 2.45% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 13,569,242 | $528.3M | 2.34% | |
| 10 | IAU*ISHARES GOLD TR | 14,357,348 | $502.4M | 2.22% | |
| 11 | SCHASCHWAB STRATEGIC TR | 10,828,146 | $448.5M | 1.98% | |
| 12 | ESGDISHARES TR | 6,236,684 | $431.1M | 1.91% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 3,970,401 | $421.7M | 1.86% | |
| 14 | SHYGISHARES TR | 9,159,498 | $375.8M | 1.66% | |
| 15 | VTIVANGUARD INDEX FDS | 1,704,160 | $362.0M | 1.60% | |
| 16 | AAPLAPPLE INC | 1,942,735 | $332.6M | 1.47% | |
| 17 | EBNDSPDR SER TR | 16,426,247 | $325.7M | 1.44% | |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FD | 20,882,977 | $312.2M | 1.38% | |
| 19 | MSFTMICROSOFT CORP | 899,375 | $284.0M | 1.26% | |
| 20 | GOOGALPHABET INC | 2,032,229 | $267.9M | 1.18% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 5,313,663 | $254.2M | 1.12% | |
| 22 | ITOTISHARES TR | 2,645,338 | $249.2M | 1.10% | |
| 23 | AMZNAMAZON COM INC | 1,764,429 | $224.3M | 0.99% | |
| 24 | ESGEISHARES INC | 5,782,090 | $175.1M | 0.77% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,111,250 | $161.2M | 0.71% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 459,278 | $160.9M | 0.71% | |
| 27 | MAMASTERCARD INCORPORATED | 405,603 | $160.6M | 0.71% | |
| 28 | METAMETA PLATFORMS INC | 526,167 | $158.0M | 0.70% | |
| 29 | NVDANVIDIA CORPORATION | 360,806 | $156.9M | 0.69% | |
| 30 | TSLATESLA INC | 617,200 | $154.4M | 0.68% | |
| 31 | PGPROCTER AND GAMBLE CO | 996,071 | $145.3M | 0.64% | |
| 32 | IWBISHARES TR | 581,383 | $136.6M | 0.60% | |
| 33 | WMTWALMART INC | 826,414 | $132.2M | 0.58% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 206,461 | $116.6M | 0.52% | |
| 35 | AMGNAMGEN INC | 416,591 | $112.0M | 0.49% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 221,602 | $111.7M | 0.49% | |
| 37 | CVXCHEVRON CORP NEW | 640,220 | $108.0M | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 915,345 | $107.6M | 0.48% | |
| 39 | TIPISHARES TR | 1,036,728 | $107.5M | 0.48% | |
| 40 | CRMSALESFORCE INC | 525,789 | $106.6M | 0.47% | |
| 41 | NFLXNETFLIX INC | 271,412 | $102.5M | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 649,011 | $101.1M | 0.45% | |
| 43 | UBERUBER TECHNOLOGIES INC | 2,152,008 | $99.0M | 0.44% | |
| 44 | ITWILLINOIS TOOL WKS INC | 411,688 | $94.8M | 0.42% | |
| 45 | DDDUPONT DE NEMOURS INC | 1,266,212 | $94.4M | 0.42% | |
| 46 | HDHOME DEPOT INC | 312,273 | $94.4M | 0.42% | |
| 47 | SCCOSOUTHERN COPPER CORP | 1,234,784 | $93.0M | 0.41% | |
| 48 | HONHONEYWELL INTL INC | 497,910 | $92.0M | 0.41% | |
| 49 | ECLECOLAB INC | 542,128 | $91.8M | 0.41% | |
| 50 | BACBANK AMERICA CORP | 3,333,178 | $91.3M | 0.40% | |
| 51 | DUKDUKE ENERGY CORP NEW | 1,033,484 | $91.2M | 0.40% | |
| 52 | SBUXSTARBUCKS CORP | 999,158 | $91.2M | 0.40% | |
| 53 | ABBVABBVIE INC | 575,216 | $85.7M | 0.38% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 46,653 | $85.5M | 0.38% | |
| 55 | PFEPFIZER INC | 2,470,371 | $81.9M | 0.36% | |
| 56 | SOSOUTHERN CO | 1,248,907 | $80.8M | 0.36% | |
| 57 | ABTABBOTT LABS | 830,183 | $80.4M | 0.36% | |
| 58 | NKENIKE INC | 840,115 | $80.3M | 0.36% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 2,443,735 | $79.2M | 0.35% | |
| 60 | ESGUISHARES TR | 836,002 | $78.5M | 0.35% | |
| 61 | NUENUCOR CORP | 501,235 | $78.4M | 0.35% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 499,448 | $77.8M | 0.34% | |
| 63 | CMCSACOMCAST CORP NEW | 1,727,866 | $76.6M | 0.34% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 235,067 | $76.1M | 0.34% | |
| 65 | SHWSHERWIN WILLIAMS CO | 296,508 | $75.6M | 0.33% | |
| 66 | APDAIR PRODS & CHEMS INC | 262,738 | $74.5M | 0.33% | |
| 67 | BABOEING CO | 363,870 | $69.7M | 0.31% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 922,936 | $69.6M | 0.31% | |
| 69 | INTCINTEL CORP | 1,950,746 | $69.3M | 0.31% | |
| 70 | OCOWENS CORNING NEW | 497,849 | $67.9M | 0.30% | |
| 71 | BKRBAKER HUGHES COMPANY | 1,915,953 | $67.7M | 0.30% | |
| 72 | CATCATERPILLAR INC | 246,581 | $67.3M | 0.30% | |
| 73 | VLOVALERO ENERGY CORP | 470,589 | $66.7M | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 1,162,837 | $66.6M | 0.29% | |
| 75 | WMWASTE MGMT INC DEL | 430,473 | $65.6M | 0.29% | |
| 76 | PNWPINNACLE WEST CAP CORP | 886,891 | $65.3M | 0.29% | |
| 77 | SRESEMPRA | 953,560 | $64.9M | 0.29% | |
| 78 | KHCKRAFT HEINZ CO | 1,902,938 | $64.0M | 0.28% | |
| 79 | TAT&T INC | 4,001,908 | $60.1M | 0.27% | |
| 80 | KMIKINDER MORGAN INC DEL | 3,576,182 | $59.3M | 0.26% | |
| 81 | TWLOTWILIO INC | 1,007,532 | $59.0M | 0.26% | |
| 82 | KOCOCA COLA CO | 1,023,214 | $57.3M | 0.25% | |
| 83 | MTCHMATCH GROUP INC NEW | 1,435,811 | $56.2M | 0.25% | |
| 84 | SYYSYSCO CORP | 844,542 | $55.8M | 0.25% | |
| 85 | EMNEASTMAN CHEM CO | 724,962 | $55.6M | 0.25% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 1,048,518 | $55.5M | 0.25% | |
| 87 | POOLPOOL CORP | 155,325 | $55.3M | 0.24% | |
| 88 | PEPPEPSICO INC | 324,908 | $55.1M | 0.24% | |
| 89 | DOWDOW INC | 1,051,523 | $54.2M | 0.24% | |
| 90 | VAWVANGUARD WORLD FDS | 308,213 | $53.2M | 0.24% | |
| 91 | DARDARLING INGREDIENTS INC | 992,784 | $51.8M | 0.23% | |
| 92 | CVSCVS HEALTH CORP | 739,047 | $51.6M | 0.23% | |
| 93 | MASMASCO CORP | 951,172 | $50.8M | 0.22% | |
| 94 | FTNTFORTINET INC | 856,904 | $50.3M | 0.22% | |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 288,248 | $50.2M | 0.22% | |
| 96 | NEMNEWMONT CORP | 1,354,021 | $50.0M | 0.22% | |
| 97 | PYPLPAYPAL HLDGS INC | 850,741 | $49.7M | 0.22% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 1,347,022 | $49.5M | 0.22% | |
| 99 | DISDISNEY WALT CO | 601,777 | $48.8M | 0.22% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 242,234 | $47.5M | 0.21% |
Page 1 of 5Next