Empower Advisory Group, LLC Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$29.6B
Holdings
502
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VAWVANGUARD WORLD FD | 308,249 | $65.2M | 0.22% | |
| 102 | PEPPEPSICO INC | 378,902 | $64.4M | 0.22% | |
| 103 | VPUVANGUARD WORLD FD | 364,276 | $63.4M | 0.21% | |
| 104 | DYHTARGET CORP | 398,680 | $62.1M | 0.21% | |
| 105 | MNSTMONSTER BEVERAGE CORP NEW | 1,184,902 | $61.8M | 0.21% | |
| 106 | MGMMGM RESORTS INTERNATIONAL | 1,571,492 | $61.4M | 0.21% | |
| 107 | CVSCVS HEALTH CORP | 973,078 | $61.2M | 0.21% | |
| 108 | WTRGESSENTIAL UTILS INC | 1,585,475 | $61.2M | 0.21% | |
| 109 | COPCONOCOPHILLIPS | 551,932 | $58.1M | 0.20% | |
| 110 | CRLCHARLES RIV LABS INTL INC | 269,104 | $53.0M | 0.18% | |
| 111 | BABOEING CO | 331,810 | $50.4M | 0.17% | |
| 112 | EWEDWARDS LIFESCIENCES CORP | 705,878 | $46.6M | 0.16% | |
| 113 | DLTRDOLLAR TREE INC | 659,747 | $46.4M | 0.16% | |
| 114 | BGRNISHARES TR | 954,740 | $46.2M | 0.16% | |
| 115 | VDCVANGUARD WORLD FD | 196,811 | $43.0M | 0.15% | |
| 116 | VOXVANGUARD WORLD FD | 294,969 | $42.9M | 0.14% | |
| 117 | AVGOBROADCOM INC | 243,657 | $42.0M | 0.14% | |
| 118 | LOWLOWES COS INC | 138,387 | $37.5M | 0.13% | |
| 119 | TMUST-MOBILE US INC | 162,255 | $33.5M | 0.11% | |
| 120 | PORPORTLAND GEN ELEC CO | 625,077 | $29.9M | 0.10% | |
| 121 | GVAGRANITE CONSTR INC | 341,741 | $27.1M | 0.09% | |
| 122 | ITOTISHARES TR | 193,244 | $24.3M | 0.08% | |
| 123 | VDEVANGUARD WORLD FD | 191,923 | $23.5M | 0.08% | |
| 124 | VOVANGUARD INDEX FDS | 87,933 | $23.2M | 0.08% | |
| 125 | BKNGBOOKING HOLDINGS INC | 4,981 | $21.0M | 0.07% | |
| 126 | BCPCBALCHEM CORP | 113,427 | $20.0M | 0.07% | |
| 127 | VISVANGUARD WORLD FD | 75,275 | $19.6M | 0.07% | |
| 128 | VEUVANGUARD INTL EQUITY INDEX F | 307,963 | $19.4M | 0.07% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 362,450 | $19.1M | 0.06% | |
| 130 | RLIRLI CORP | 120,700 | $18.7M | 0.06% | |
| 131 | TJXTJX COS INC NEW | 156,009 | $18.3M | 0.06% | |
| 132 | FULFULLER H B CO | 229,103 | $18.2M | 0.06% | |
| 133 | CLCOLGATE PALMOLIVE CO | 173,798 | $18.0M | 0.06% | |
| 134 | SANMSANMINA CORPORATION | 262,252 | $18.0M | 0.06% | |
| 135 | GOOGLALPHABET INC | 97,437 | $16.2M | 0.05% | |
| 136 | VTEBVANGUARD MUN BD FDS | 314,116 | $16.1M | 0.05% | |
| 137 | MRKMERCK & CO INC | 139,225 | $15.8M | 0.05% | |
| 138 | NWENORTHWESTERN ENERGY GROUP IN | 269,411 | $15.4M | 0.05% | |
| 139 | MARMARRIOTT INTL INC NEW | 60,586 | $15.1M | 0.05% | |
| 140 | DEDEERE & CO | 35,924 | $15.0M | 0.05% | |
| 141 | HNMORMAT TECHNOLOGIES INC | 194,680 | $15.0M | 0.05% | |
| 142 | DDOMINION ENERGY INC | 252,810 | $14.6M | 0.05% | |
| 143 | FIBKFIRST INTST BANCSYSTEM INC | 466,687 | $14.3M | 0.05% | |
| 144 | IVVISHARES TR | 24,456 | $14.1M | 0.05% | |
| 145 | RSRELIANCE INC | 48,517 | $14.0M | 0.05% | |
| 146 | WERNWERNER ENTERPRISES INC | 362,786 | $14.0M | 0.05% | |
| 147 | SPYSPDR S&P 500 ETF TR | 24,318 | $14.0M | 0.05% | |
| 148 | AGGISHARES TR | 131,944 | $13.4M | 0.05% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 199,048 | $13.2M | 0.04% | |
| 150 | AGREURAVANGRID INC | 363,399 | $13.0M | 0.04% | |
| 151 | LMTLOCKHEED MARTIN CORP | 22,016 | $12.9M | 0.04% | |
| 152 | YETIYETI HLDGS INC | 311,918 | $12.8M | 0.04% | |
| 153 | ADBEADOBE INC | 24,600 | $12.7M | 0.04% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 18,684 | $11.6M | 0.04% | |
| 155 | XYLXYLEM INC | 84,385 | $11.4M | 0.04% | |
| 156 | SCHWSCHWAB CHARLES CORP | 173,348 | $11.2M | 0.04% | |
| 157 | MSCIMSCI INC | 18,872 | $11.0M | 0.04% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 82,819 | $10.9M | 0.04% | |
| 159 | TRVCCITIGROUP INC | 172,892 | $10.8M | 0.04% | |
| 160 | EDCONSOLIDATED EDISON INC | 102,914 | $10.7M | 0.04% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 37,474 | $10.4M | 0.04% | |
| 162 | VMCVULCAN MATLS CO | 39,128 | $9.8M | 0.03% | |
| 163 | GISGENERAL MLS INC | 130,996 | $9.7M | 0.03% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 65,990 | $9.7M | 0.03% | |
| 165 | PPGPPG INDS INC | 71,634 | $9.5M | 0.03% | |
| 166 | XELXCEL ENERGY INC | 145,015 | $9.5M | 0.03% | |
| 167 | KRKROGER CO | 162,744 | $9.3M | 0.03% | |
| 168 | VOOVANGUARD INDEX FDS | 17,119 | $9.0M | 0.03% | |
| 169 | NDQINVESCO QQQ TR | 17,534 | $8.6M | 0.03% | |
| 170 | VBVANGUARD INDEX FDS | 36,034 | $8.5M | 0.03% | |
| 171 | MDBMONGODB INC | 31,030 | $8.4M | 0.03% | |
| 172 | DASHDOORDASH INC | 57,486 | $8.2M | 0.03% | |
| 173 | TREXTREX CO INC | 106,422 | $7.1M | 0.02% | |
| 174 | IJRISHARES TR | 52,897 | $6.2M | 0.02% | |
| 175 | VUGVANGUARD INDEX FDS | 13,487 | $5.2M | 0.02% | |
| 176 | VVISA INC | 18,337 | $5.0M | 0.02% | |
| 177 | IEMGISHARES INC | 87,648 | $5.0M | 0.02% | |
| 178 | VGTVANGUARD WORLD FD | 8,442 | $5.0M | 0.02% | |
| 179 | INTUINTUIT | 7,702 | $4.8M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 79,608 | $4.5M | 0.02% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 25,555 | $4.2M | 0.01% | |
| 182 | MCDMCDONALDS CORP | 12,997 | $4.0M | 0.01% | |
| 183 | AQLTISHARES TR | 48,375 | $3.8M | 0.01% | |
| 184 | IJHISHARES TR | 54,123 | $3.4M | 0.01% | |
| 185 | ORCLORACLE CORP | 19,685 | $3.4M | 0.01% | |
| 186 | CITHE CIGNA GROUP | 9,402 | $3.3M | 0.01% | |
| 187 | VTVVANGUARD INDEX FDS | 18,569 | $3.2M | 0.01% | |
| 188 | CSCOCISCO SYS INC | 60,191 | $3.2M | 0.01% | |
| 189 | IWFISHARES TR | 8,177 | $3.1M | 0.01% | |
| 190 | NOWSERVICENOW INC | 3,416 | $3.1M | 0.01% | |
| 191 | VXFVANGUARD INDEX FDS | 16,008 | $2.9M | 0.01% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 14,637 | $2.9M | 0.01% | |
| 193 | QCOMQUALCOMM INC | 16,911 | $2.9M | 0.01% | |
| 194 | AXPAMERICAN EXPRESS CO | 10,017 | $2.7M | 0.01% | |
| 195 | LRCXEURLAM RESEARCH CORP | 3,210 | $2.6M | 0.01% | |
| 196 | ADSKAUTODESK INC | 8,631 | $2.4M | 0.01% | |
| 197 | SCHXSCHWAB STRATEGIC TR | 31,684 | $2.1M | 0.01% | |
| 198 | GQ9SPDR GOLD TR | 8,805 | $2.1M | 0.01% | |
| 199 | VXUSVANGUARD STAR FDS | 32,250 | $2.1M | 0.01% | |
| 200 | BILLBILL HOLDINGS INC | 38,396 | $2.0M | 0.01% |