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 |
|---|---|---|---|---|---|
| 201 | IWFISHARES TR | 7,696 | $2.0M | 0.01% | |
| 202 | CTRACOTERRA ENERGY INC | 73,070 | $2.0M | 0.01% | |
| 203 | ACNACCENTURE PLC IRELAND | 6,105 | $1.9M | 0.01% | |
| 204 | CITHE CIGNA GROUP | 6,451 | $1.8M | 0.01% | |
| 205 | VXUSVANGUARD STAR FDS | 34,447 | $1.8M | 0.01% | |
| 206 | ADSKAUTODESK INC | 8,543 | $1.8M | 0.01% | |
| 207 | QCOMQUALCOMM INC | 15,902 | $1.8M | 0.01% | |
| 208 | SCHXSCHWAB STRATEGIC TR | 34,579 | $1.7M | 0.01% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 12,191 | $1.7M | 0.01% | |
| 210 | ADPAUTOMATIC DATA PROCESSING IN | 6,563 | $1.6M | 0.01% | |
| 211 | CMFISHARES TR | 27,353 | $1.5M | 0.01% | |
| 212 | XLKSELECT SECTOR SPDR TR | 8,891 | $1.5M | 0.01% | |
| 213 | GQ9SPDR GOLD TR | 8,092 | $1.4M | 0.01% | |
| 214 | WFCWELLS FARGO CO NEW | 32,426 | $1.3M | 0.01% | |
| 215 | VBRVANGUARD INDEX FDS | 7,924 | $1.3M | 0.01% | |
| 216 | VVVANGUARD INDEX FDS | 6,311 | $1.2M | 0.01% | |
| 217 | TXNTEXAS INSTRS INC | 7,756 | $1.2M | 0.01% | |
| 218 | 3M4MASIMO CORP | 14,060 | $1.2M | 0.01% | |
| 219 | ELVELEVANCE HEALTH INC | 2,767 | $1.2M | 0.01% | |
| 220 | SCHHSCHWAB STRATEGIC TR | 67,440 | $1.2M | 0.01% | |
| 221 | IPINTERNATIONAL PAPER CO | 33,748 | $1.2M | 0.01% | |
| 222 | DFUSDIMENSIONAL ETF TRUST | 25,437 | $1.2M | 0.01% | |
| 223 | IEIISHARES TR | 10,392 | $1.2M | 0.01% | |
| 224 | LRCXEURLAM RESEARCH CORP | 1,842 | $1.2M | 0.01% | |
| 225 | GIB/ACGI INC | 11,562 | $1.1M | 0.01% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 15,429 | $1.1M | 0.00% | |
| 227 | VOEVANGUARD INDEX FDS | 8,325 | $1.1M | 0.00% | |
| 228 | EFAISHARES TR | 15,678 | $1.1M | 0.00% | |
| 229 | MMM3M CO | 11,452 | $1.1M | 0.00% | |
| 230 | BSYBENTLEY SYS INC | 20,344 | $1.0M | 0.00% | |
| 231 | CDNSCADENCE DESIGN SYSTEM INC | 4,240 | $993K | 0.00% | |
| 232 | VBKVANGUARD INDEX FDS | 4,490 | $961K | 0.00% | |
| 233 | NVONOVO-NORDISK A S | 10,413 | $946K | 0.00% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 5,359 | $896K | 0.00% | |
| 235 | SHOPSHOPIFY INC | 16,290 | $888K | 0.00% | |
| 236 | WKWORKIVA INC | 8,661 | $877K | 0.00% | |
| 237 | SCHZSCHWAB STRATEGIC TR | 19,636 | $868K | 0.00% | |
| 238 | VCRVANGUARD WORLD FDS | 3,211 | $864K | 0.00% | |
| 239 | PLDPROLOGIS INC. | 7,537 | $845K | 0.00% | |
| 240 | XLESELECT SECTOR SPDR TR | 9,359 | $845K | 0.00% | |
| 241 | TYLTYLER TECHNOLOGIES INC | 2,157 | $833K | 0.00% | |
| 242 | UNPUNION PAC CORP | 4,078 | $830K | 0.00% | |
| 243 | MTDMETTLER TOLEDO INTERNATIONAL | 724 | $802K | 0.00% | |
| 244 | IVWISHARES TR | 11,294 | $772K | 0.00% | |
| 245 | VMWEURVMWARE INC | 4,606 | $766K | 0.00% | |
| 246 | EMXCISHARES INC | 15,024 | $748K | 0.00% | |
| 247 | DFUVDIMENSIONAL ETF TRUST | 21,902 | $745K | 0.00% | |
| 248 | GLWCORNING INC | 24,438 | $744K | 0.00% | |
| 249 | MUBISHARES TR | 7,147 | $732K | 0.00% | |
| 250 | EGBNEAGLE BANCORP INC MD | 34,172 | $732K | 0.00% | |
| 251 | IWVISHARES TR | 2,975 | $729K | 0.00% | |
| 252 | NYCBEURNEW YORK CMNTY BANCORP INC | 63,006 | $714K | 0.00% | |
| 253 | BNDVANGUARD BD INDEX FDS | 10,157 | $708K | 0.00% | |
| 254 | AZNASTRAZENECA PLC | 10,435 | $706K | 0.00% | |
| 255 | WDAYWORKDAY INC | 3,257 | $699K | 0.00% | |
| 256 | EAELECTRONIC ARTS INC | 5,799 | $698K | 0.00% | |
| 257 | LZLEGALZOOM COM INC | 63,800 | $697K | 0.00% | |
| 258 | EMREMERSON ELEC CO | 7,093 | $684K | 0.00% | |
| 259 | DHRDANAHER CORPORATION | 2,755 | $683K | 0.00% | |
| 260 | AMATAPPLIED MATLS INC | 4,905 | $679K | 0.00% | |
| 261 | MCKMCKESSON CORP | 1,557 | $677K | 0.00% | |
| 262 | MPCMARATHON PETE CORP | 4,465 | $675K | 0.00% | |
| 263 | MCXMCCORMICK & CO INC | 8,914 | $674K | 0.00% | |
| 264 | KLACKLA CORP | 1,471 | $674K | 0.00% | |
| 265 | DEDEERE & CO | 1,770 | $667K | 0.00% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 12,636 | $667K | 0.00% | |
| 267 | CA8ACACI INTL INC | 2,103 | $660K | 0.00% | |
| 268 | SHELSHELL PLC | 10,267 | $660K | 0.00% | |
| 269 | MLB1MERCADOLIBRE INC | 510 | $646K | 0.00% | |
| 270 | CPNGCOUPANG INC | 37,804 | $642K | 0.00% | |
| 271 | XLFSELECT SECTOR SPDR TR | 19,334 | $641K | 0.00% | |
| 272 | DBEUDBX ETF TR | 17,799 | $630K | 0.00% | |
| 273 | ESMLISHARES TR | 18,705 | $629K | 0.00% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 3,286 | $625K | 0.00% | |
| 275 | COPCONOCOPHILLIPS | 5,125 | $613K | 0.00% | |
| 276 | HYGISHARES TR | 8,240 | $607K | 0.00% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 7,759 | $589K | 0.00% | |
| 278 | DWDMORGAN STANLEY | 7,174 | $585K | 0.00% | |
| 279 | FUODOLBY LABORATORIES INC | 7,271 | $576K | 0.00% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 9,894 | $574K | 0.00% | |
| 281 | XLVSELECT SECTOR SPDR TR | 4,422 | $569K | 0.00% | |
| 282 | GILDGILEAD SCIENCES INC | 7,590 | $568K | 0.00% | |
| 283 | ESGVVANGUARD WORLD FD | 7,498 | $564K | 0.00% | |
| 284 | LQDISHARES TR | 5,521 | $563K | 0.00% | |
| 285 | CFLTCONFLUENT INC | 18,944 | $560K | 0.00% | |
| 286 | IJKISHARES TR | 7,573 | $547K | 0.00% | |
| 287 | ABNBAIRBNB INC | 3,953 | $542K | 0.00% | |
| 288 | AONAON PLC | 1,637 | $530K | 0.00% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 5,669 | $530K | 0.00% | |
| 290 | MOALTRIA GROUP INC | 12,614 | $530K | 0.00% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 1,181 | $519K | 0.00% | |
| 292 | NVTSNAVITAS SEMICONDUCTOR CORP | 72,819 | $506K | 0.00% | |
| 293 | XLISELECT SECTOR SPDR TR | 4,938 | $500K | 0.00% | |
| 294 | TRMBTRIMBLE INC | 9,283 | $499K | 0.00% | |
| 295 | IWRISHARES TR | 7,140 | $494K | 0.00% | |
| 296 | TTDTHE TRADE DESK INC | 6,313 | $493K | 0.00% | |
| 297 | RTXRTX CORPORATION | 6,819 | $490K | 0.00% | |
| 298 | PRFINVESCO EXCHANGE TRADED FD T | 15,280 | $486K | 0.00% | |
| 299 | MCOMOODYS CORP | 1,531 | $484K | 0.00% | |
| 300 | ASMLASML HOLDING N V | 816 | $480K | 0.00% |