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 |
|---|---|---|---|---|---|
| 101 | SMGSCOTTS MIRACLE-GRO CO | 903,974 | $46.7M | 0.21% | |
| 102 | ALBALBEMARLE CORP | 273,021 | $46.4M | 0.21% | |
| 103 | IJRISHARES TR | 488,185 | $46.0M | 0.20% | |
| 104 | SCISERVICE CORP INTL | 789,263 | $45.1M | 0.20% | |
| 105 | IBKRINTERACTIVE BROKERS GROUP IN | 518,859 | $44.9M | 0.20% | |
| 106 | WTRGESSENTIAL UTILS INC | 1,285,714 | $44.1M | 0.20% | |
| 107 | VPUVANGUARD WORLD FDS | 345,482 | $44.1M | 0.19% | |
| 108 | BGRNISHARES TR | 961,142 | $43.4M | 0.19% | |
| 109 | PPLPPL CORP | 1,798,769 | $42.4M | 0.19% | |
| 110 | EVRGEVERGY INC | 816,916 | $41.4M | 0.18% | |
| 111 | ESEVERSOURCE ENERGY | 707,378 | $41.1M | 0.18% | |
| 112 | DLTRDOLLAR TREE INC | 358,159 | $38.1M | 0.17% | |
| 113 | WBDWARNER BROS DISCOVERY INC | 3,490,884 | $37.9M | 0.17% | |
| 114 | AESAES CORP | 2,370,650 | $36.0M | 0.16% | |
| 115 | VDCVANGUARD WORLD FDS | 196,461 | $35.9M | 0.16% | |
| 116 | LOWLOWES COS INC | 159,997 | $33.3M | 0.15% | |
| 117 | VOXVANGUARD WORLD FDS | 308,372 | $32.4M | 0.14% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 464,647 | $32.2M | 0.14% | |
| 119 | CMSCMS ENERGY CORP | 440,197 | $23.4M | 0.10% | |
| 120 | VDEVANGUARD WORLD FDS | 182,388 | $23.1M | 0.10% | |
| 121 | PORPORTLAND GEN ELEC CO | 559,247 | $22.6M | 0.10% | |
| 122 | BKNGBOOKING HOLDINGS INC | 6,369 | $19.6M | 0.09% | |
| 123 | VOVANGUARD INDEX FDS | 92,705 | $19.3M | 0.09% | |
| 124 | LLYELI LILLY & CO | 34,346 | $18.4M | 0.08% | |
| 125 | VEAVANGUARD TAX-MANAGED FDS | 408,611 | $17.9M | 0.08% | |
| 126 | CWTCALIFORNIA WTR SVC GROUP | 352,969 | $16.7M | 0.07% | |
| 127 | RLIRLI CORP | 118,396 | $16.1M | 0.07% | |
| 128 | TJXTJX COS INC NEW | 178,160 | $15.8M | 0.07% | |
| 129 | MRKMERCK & CO INC | 151,856 | $15.6M | 0.07% | |
| 130 | FULFULLER H B CO | 227,799 | $15.6M | 0.07% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 296,786 | $15.4M | 0.07% | |
| 132 | VISVANGUARD WORLD FDS | 77,833 | $15.2M | 0.07% | |
| 133 | ADBEADOBE INC | 28,928 | $14.8M | 0.07% | |
| 134 | VTEBVANGUARD MUN BD FDS | 305,968 | $14.7M | 0.07% | |
| 135 | GVAGRANITE CONSTR INC | 378,995 | $14.4M | 0.06% | |
| 136 | SANMSANMINA CORPORATION | 256,186 | $13.9M | 0.06% | |
| 137 | RSRELIANCE STEEL & ALUMINUM CO | 52,454 | $13.8M | 0.06% | |
| 138 | BCPCBALCHEM CORP | 110,521 | $13.7M | 0.06% | |
| 139 | GOOGLALPHABET INC | 100,817 | $13.2M | 0.06% | |
| 140 | CLCOLGATE PALMOLIVE CO | 183,208 | $13.0M | 0.06% | |
| 141 | SPYSPDR S&P 500 ETF TR | 30,302 | $13.0M | 0.06% | |
| 142 | WERNWERNER ENTERPRISES INC | 328,612 | $12.8M | 0.06% | |
| 143 | MARMARRIOTT INTL INC NEW | 64,716 | $12.7M | 0.06% | |
| 144 | YETIYETI HLDGS INC | 261,117 | $12.6M | 0.06% | |
| 145 | HNMORMAT TECHNOLOGIES INC | 172,677 | $12.1M | 0.05% | |
| 146 | KMBKIMBERLY-CLARK CORP | 98,739 | $11.9M | 0.05% | |
| 147 | SWXSOUTHWEST GAS HLDGS INC | 190,339 | $11.5M | 0.05% | |
| 148 | NWENORTHWESTERN CORP | 237,679 | $11.4M | 0.05% | |
| 149 | HWCHANCOCK WHITNEY CORPORATION | 299,891 | $11.1M | 0.05% | |
| 150 | NWNNORTHWEST NAT HLDG CO | 286,841 | $10.9M | 0.05% | |
| 151 | SCHWSCHWAB CHARLES CORP | 197,684 | $10.9M | 0.05% | |
| 152 | MDBMONGODB INC | 31,158 | $10.8M | 0.05% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 91,718 | $10.5M | 0.05% | |
| 154 | MSCIMSCI INC | 20,282 | $10.4M | 0.05% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 20,214 | $10.2M | 0.05% | |
| 156 | PPGPPG INDS INC | 77,605 | $10.1M | 0.04% | |
| 157 | FIBKFIRST INTST BANCSYSTEM INC | 394,255 | $9.8M | 0.04% | |
| 158 | EDCONSOLIDATED EDISON INC | 114,110 | $9.8M | 0.04% | |
| 159 | TREXTREX CO INC | 148,040 | $9.1M | 0.04% | |
| 160 | IVVISHARES TR | 21,163 | $9.1M | 0.04% | |
| 161 | AGCOAGCO CORP | 74,769 | $8.8M | 0.04% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 172,277 | $8.6M | 0.04% | |
| 163 | ICUIICU MED INC | 72,145 | $8.6M | 0.04% | |
| 164 | VMCVULCAN MATLS CO | 41,658 | $8.4M | 0.04% | |
| 165 | DDOMINION ENERGY INC | 188,054 | $8.4M | 0.04% | |
| 166 | GISGENERAL MLS INC | 128,824 | $8.2M | 0.04% | |
| 167 | AGREURAVANGRID INC | 257,286 | $7.8M | 0.03% | |
| 168 | XELXCEL ENERGY INC | 132,838 | $7.6M | 0.03% | |
| 169 | IFFINTERNATIONAL FLAVORS&FRAGRA | 111,276 | $7.6M | 0.03% | |
| 170 | XYLXYLEM INC | 83,262 | $7.6M | 0.03% | |
| 171 | DYHTARGET CORP | 68,190 | $7.5M | 0.03% | |
| 172 | VFCV F CORP | 397,256 | $7.0M | 0.03% | |
| 173 | VBVANGUARD INDEX FDS | 37,072 | $7.0M | 0.03% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 56,044 | $6.9M | 0.03% | |
| 175 | NDQINVESCO QQQ TR | 17,825 | $6.4M | 0.03% | |
| 176 | TRVCCITIGROUP INC | 148,706 | $6.1M | 0.03% | |
| 177 | MCDMCDONALDS CORP | 20,835 | $5.5M | 0.02% | |
| 178 | VOOVANGUARD INDEX FDS | 13,104 | $5.1M | 0.02% | |
| 179 | STIPISHARES TR | 51,285 | $5.0M | 0.02% | |
| 180 | AGGISHARES TR | 51,357 | $4.8M | 0.02% | |
| 181 | LMTLOCKHEED MARTIN CORP | 11,579 | $4.7M | 0.02% | |
| 182 | VVISA INC | 19,025 | $4.4M | 0.02% | |
| 183 | BILLBILL HOLDINGS INC | 38,396 | $4.2M | 0.02% | |
| 184 | ELLAUDER ESTEE COS INC | 27,990 | $4.0M | 0.02% | |
| 185 | VUGVANGUARD INDEX FDS | 14,785 | $4.0M | 0.02% | |
| 186 | EMLCVANECK ETF TRUST | 160,695 | $3.8M | 0.02% | |
| 187 | IEMGISHARES INC | 76,030 | $3.6M | 0.02% | |
| 188 | CSCOCISCO SYS INC | 64,335 | $3.5M | 0.02% | |
| 189 | VTVVANGUARD INDEX FDS | 24,826 | $3.4M | 0.02% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 21,456 | $3.3M | 0.01% | |
| 191 | VGTVANGUARD WORLD FDS | 7,536 | $3.1M | 0.01% | |
| 192 | AQLTISHARES TR | 46,298 | $3.0M | 0.01% | |
| 193 | AVGOBROADCOM INC | 3,532 | $2.9M | 0.01% | |
| 194 | AMDADVANCED MICRO DEVICES INC | 28,383 | $2.9M | 0.01% | |
| 195 | INTUINTUIT | 5,368 | $2.7M | 0.01% | |
| 196 | VXFVANGUARD INDEX FDS | 18,017 | $2.6M | 0.01% | |
| 197 | IJHISHARES TR | 10,031 | $2.5M | 0.01% | |
| 198 | DPZDOMINOS PIZZA INC | 6,549 | $2.5M | 0.01% | |
| 199 | AXPAMERICAN EXPRESS CO | 14,623 | $2.2M | 0.01% | |
| 200 | ORCLORACLE CORP | 20,406 | $2.2M | 0.01% |