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 |
|---|---|---|---|---|---|
| 301 | IWDISHARES TR | 3,119 | $473K | 0.00% | |
| 302 | ROPROPER TECHNOLOGIES INC | 956 | $462K | 0.00% | |
| 303 | NTAPNETAPP INC | 6,098 | $462K | 0.00% | |
| 304 | WRBBERKLEY W R CORP | 7,200 | $457K | 0.00% | |
| 305 | IYWISHARES TR | 4,351 | $456K | 0.00% | |
| 306 | XLGINVESCO EXCHANGE TRADED FD T | 13,340 | $453K | 0.00% | |
| 307 | VTWOVANGUARD SCOTTSDALE FDS | 6,179 | $441K | 0.00% | |
| 308 | IDAIDACORP INC | 4,670 | $437K | 0.00% | |
| 309 | SDYSPDR SER TR | 3,772 | $433K | 0.00% | |
| 310 | SYKSTRYKER CORPORATION | 1,584 | $432K | 0.00% | |
| 311 | ORLYOREILLY AUTOMOTIVE INC | 473 | $429K | 0.00% | |
| 312 | SCHESCHWAB STRATEGIC TR | 17,934 | $429K | 0.00% | |
| 313 | SCLSTEPAN CO | 5,685 | $426K | 0.00% | |
| 314 | ZSZSCALER INC | 2,729 | $424K | 0.00% | |
| 315 | IVEISHARES TR | 2,760 | $424K | 0.00% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,839 | $420K | 0.00% | |
| 317 | XLBSELECT SECTOR SPDR TR | 5,350 | $420K | 0.00% | |
| 318 | IWNISHARES TR | 3,091 | $418K | 0.00% | |
| 319 | VHTVANGUARD WORLD FDS | 1,781 | $418K | 0.00% | |
| 320 | PRIMPRIMORIS SVCS CORP | 12,619 | $413K | 0.00% | |
| 321 | HUBSHUBSPOT INC | 840 | $413K | 0.00% | |
| 322 | DJPBARCLAYS BANK PLC | 12,772 | $410K | 0.00% | |
| 323 | ISRGINTUITIVE SURGICAL INC | 1,390 | $406K | 0.00% | |
| 324 | TMUST-MOBILE US INC | 2,882 | $403K | 0.00% | |
| 325 | WPCWP CAREY INC | 7,399 | $400K | 0.00% | |
| 326 | LUVSOUTHWEST AIRLS CO | 14,744 | $399K | 0.00% | |
| 327 | FISVFISERV INC | 3,494 | $394K | 0.00% | |
| 328 | IWSISHARES TR | 3,730 | $389K | 0.00% | |
| 329 | CSXCSX CORP | 12,592 | $387K | 0.00% | |
| 330 | VYMVANGUARD WHITEHALL FDS | 3,745 | $386K | 0.00% | |
| 331 | SCHGSCHWAB STRATEGIC TR | 5,311 | $386K | 0.00% | |
| 332 | ACWXISHARES TR | 8,149 | $383K | 0.00% | |
| 333 | FDXFEDEX CORP | 1,430 | $378K | 0.00% | |
| 334 | CMICUMMINS INC | 1,648 | $376K | 0.00% | |
| 335 | NTRSNORTHERN TR CORP | 5,373 | $373K | 0.00% | |
| 336 | 4I1PHILIP MORRIS INTL INC | 4,030 | $373K | 0.00% | |
| 337 | HALHALLIBURTON CO | 9,199 | $372K | 0.00% | |
| 338 | IDXXIDEXX LABS INC | 834 | $364K | 0.00% | |
| 339 | PSXPHILLIPS 66 | 3,026 | $363K | 0.00% | |
| 340 | XLUSELECT SECTOR SPDR TR | 6,135 | $361K | 0.00% | |
| 341 | AFLAFLAC INC | 4,693 | $360K | 0.00% | |
| 342 | ZTSZOETIS INC | 2,072 | $360K | 0.00% | |
| 343 | WTWWILLIS TOWERS WATSON PLC LTD | 1,699 | $355K | 0.00% | |
| 344 | STZCONSTELLATION BRANDS INC | 1,408 | $353K | 0.00% | |
| 345 | IJJISHARES TR | 3,474 | $350K | 0.00% | |
| 346 | DELLDELL TECHNOLOGIES INC | 4,986 | $343K | 0.00% | |
| 347 | GEGENERAL ELECTRIC CO | 3,095 | $342K | 0.00% | |
| 348 | CSMPROSHARES TR | 7,027 | $342K | 0.00% | |
| 349 | HLIOHELIOS TECHNOLOGIES INC | 6,150 | $341K | 0.00% | |
| 350 | VRSKVERISK ANALYTICS INC | 1,437 | $339K | 0.00% | |
| 351 | VOTVANGUARD INDEX FDS | 1,739 | $338K | 0.00% | |
| 352 | MUMICRON TECHNOLOGY INC | 4,935 | $335K | 0.00% | |
| 353 | FCXFREEPORT-MCMORAN INC | 8,936 | $333K | 0.00% | |
| 354 | MRVLMARVELL TECHNOLOGY INC | 6,154 | $333K | 0.00% | |
| 355 | DFATDIMENSIONAL ETF TRUST | 7,306 | $333K | 0.00% | |
| 356 | PXDEURPIONEER NAT RES CO | 1,448 | $332K | 0.00% | |
| 357 | JNKSPDR SER TR | 3,680 | $332K | 0.00% | |
| 358 | YUMYUM BRANDS INC | 2,654 | $331K | 0.00% | |
| 359 | AMTAMERICAN TOWER CORP NEW | 2,010 | $330K | 0.00% | |
| 360 | ILMNILLUMINA INC | 2,360 | $323K | 0.00% | |
| 361 | ULUNILEVER PLC | 6,536 | $322K | 0.00% | |
| 362 | SPOTSPOTIFY TECHNOLOGY S A | 2,061 | $318K | 0.00% | |
| 363 | SCHMSCHWAB STRATEGIC TR | 4,707 | $318K | 0.00% | |
| 364 | SLBSCHLUMBERGER LTD | 5,441 | $317K | 0.00% | |
| 365 | RSPINVESCO EXCHANGE TRADED FD T | 2,222 | $314K | 0.00% | |
| 366 | MSIMOTOROLA SOLUTIONS INC | 1,154 | $314K | 0.00% | |
| 367 | PECOPHILLIPS EDISON & CO INC | 9,344 | $313K | 0.00% | |
| 368 | SOXXISHARES TR | 656 | $310K | 0.00% | |
| 369 | PANWPALO ALTO NETWORKS INC | 1,324 | $310K | 0.00% | |
| 370 | LITGLOBAL X FDS | 5,630 | $310K | 0.00% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 1,525 | $309K | 0.00% | |
| 372 | XLYSELECT SECTOR SPDR TR | 1,911 | $307K | 0.00% | |
| 373 | ICSHISHARES TR | 6,095 | $307K | 0.00% | |
| 374 | VGKVANGUARD INTL EQUITY INDEX F | 5,307 | $307K | 0.00% | |
| 375 | DOCSDOXIMITY INC | 14,400 | $305K | 0.00% | |
| 376 | BLKCHFBLACKROCK INC | 471 | $304K | 0.00% | |
| 377 | QLDPROSHARES TR | 5,112 | $303K | 0.00% | |
| 378 | COFCAPITAL ONE FINL CORP | 3,117 | $302K | 0.00% | |
| 379 | SLQTSELECTQUOTE INC | 257,344 | $301K | 0.00% | |
| 380 | MDTMEDTRONIC PLC | 3,802 | $297K | 0.00% | |
| 381 | VFHVANGUARD WORLD FDS | 3,688 | $296K | 0.00% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 2,636 | $294K | 0.00% | |
| 383 | SUSAISHARES TR | 3,257 | $293K | 0.00% | |
| 384 | DFACDIMENSIONAL ETF TRUST | 11,127 | $291K | 0.00% | |
| 385 | DONSPDR DOW JONES INDL AVERAGE | 869 | $291K | 0.00% | |
| 386 | 7HPHP INC | 11,286 | $290K | 0.00% | |
| 387 | FVCBFVCBANKCORP INC | 22,642 | $290K | 0.00% | |
| 388 | GPNGLOBAL PMTS INC | 2,518 | $290K | 0.00% | |
| 389 | XLCSELECT SECTOR SPDR TR | 4,424 | $290K | 0.00% | |
| 390 | NMFCNEW MTN FIN CORP | 22,206 | $287K | 0.00% | |
| 391 | ROKROCKWELL AUTOMATION INC | 997 | $285K | 0.00% | |
| 392 | SPMDSPDR SER TR | 6,478 | $283K | 0.00% | |
| 393 | JBLJABIL INC | 2,230 | $282K | 0.00% | |
| 394 | HALOHALOZYME THERAPEUTICS INC | 7,387 | $282K | 0.00% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 3,262 | $280K | 0.00% | |
| 396 | EXLSEXLSERVICE HOLDINGS INC | 9,960 | $279K | 0.00% | |
| 397 | INFYINFOSYS LTD | 16,300 | $278K | 0.00% | |
| 398 | GSKGSK PLC | 7,630 | $276K | 0.00% | |
| 399 | SCZISHARES TR | 4,855 | $274K | 0.00% | |
| 400 | FLOFLOWERS FOODS INC | 12,310 | $273K | 0.00% |