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 |
|---|---|---|---|---|---|
| 201 | 3M4MASIMO CORP | 14,066 | $1.9M | 0.01% | |
| 202 | XLKSELECT SECTOR SPDR TR | 8,176 | $1.8M | 0.01% | |
| 203 | VVVANGUARD INDEX FDS | 6,630 | $1.7M | 0.01% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 20,349 | $1.7M | 0.01% | |
| 205 | INTCINTEL CORP | 71,512 | $1.7M | 0.01% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 7,561 | $1.7M | 0.01% | |
| 207 | TXNTEXAS INSTRS INC | 7,861 | $1.6M | 0.01% | |
| 208 | VBRVANGUARD INDEX FDS | 7,933 | $1.6M | 0.01% | |
| 209 | NVONOVO-NORDISK A S | 12,731 | $1.5M | 0.01% | |
| 210 | IVWISHARES TR | 15,304 | $1.5M | 0.00% | |
| 211 | ACNACCENTURE PLC IRELAND | 4,134 | $1.5M | 0.00% | |
| 212 | MLB1MERCADOLIBRE INC | 696 | $1.4M | 0.00% | |
| 213 | PAYXPAYCHEX INC | 10,555 | $1.4M | 0.00% | |
| 214 | TTDTHE TRADE DESK INC | 12,454 | $1.4M | 0.00% | |
| 215 | SCHESCHWAB STRATEGIC TR | 46,120 | $1.3M | 0.00% | |
| 216 | MMM3M CO | 9,806 | $1.3M | 0.00% | |
| 217 | CMFISHARES TR | 23,010 | $1.3M | 0.00% | |
| 218 | ELVELEVANCE HEALTH INC | 2,455 | $1.3M | 0.00% | |
| 219 | DELLDELL TECHNOLOGIES INC | 10,564 | $1.3M | 0.00% | |
| 220 | FISVFISERV INC | 6,887 | $1.2M | 0.00% | |
| 221 | SHOPSHOPIFY INC | 15,366 | $1.2M | 0.00% | |
| 222 | UNPUNION PAC CORP | 4,886 | $1.2M | 0.00% | |
| 223 | SCHHSCHWAB STRATEGIC TR | 50,558 | $1.2M | 0.00% | |
| 224 | KLACKLA CORP | 1,487 | $1.2M | 0.00% | |
| 225 | AMATAPPLIED MATLS INC | 5,690 | $1.1M | 0.00% | |
| 226 | IBITISHARES BITCOIN TRUST ETF | 31,730 | $1.1M | 0.00% | |
| 227 | VCRVANGUARD WORLD FD | 3,348 | $1.1M | 0.00% | |
| 228 | ANETEURARISTA NETWORKS INC | 2,940 | $1.1M | 0.00% | |
| 229 | CRWDCROWDSTRIKE HLDGS INC | 3,964 | $1.1M | 0.00% | |
| 230 | BNDVANGUARD BD INDEX FDS | 14,227 | $1.1M | 0.00% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 12,726 | $1.1M | 0.00% | |
| 232 | DALDELTA AIR LINES INC DEL | 20,064 | $1.0M | 0.00% | |
| 233 | BSYBENTLEY SYS INC | 19,412 | $986K | 0.00% | |
| 234 | CA8ACACI INTL INC | 1,938 | $977K | 0.00% | |
| 235 | MTDMETTLER TOLEDO INTERNATIONAL | 645 | $967K | 0.00% | |
| 236 | GIB/ACGI INC | 8,236 | $948K | 0.00% | |
| 237 | SPMDSPDR SER TR | 17,317 | $946K | 0.00% | |
| 238 | ESGVVANGUARD WORLD FD | 9,287 | $944K | 0.00% | |
| 239 | SCHZSCHWAB STRATEGIC TR | 19,643 | $933K | 0.00% | |
| 240 | CPNGCOUPANG INC | 37,751 | $926K | 0.00% | |
| 241 | VOEVANGUARD INDEX FDS | 5,417 | $908K | 0.00% | |
| 242 | GBTCGRAYSCALE BITCOIN TR BTC | 17,572 | $887K | 0.00% | |
| 243 | TRITHOMSON REUTERS CORP. | 5,195 | $887K | 0.00% | |
| 244 | PLDPROLOGIS INC. | 7,010 | $885K | 0.00% | |
| 245 | GLWCORNING INC | 19,463 | $878K | 0.00% | |
| 246 | IWVISHARES TR | 2,645 | $864K | 0.00% | |
| 247 | EFAISHARES TR | 10,158 | $849K | 0.00% | |
| 248 | VBKVANGUARD INDEX FDS | 3,159 | $844K | 0.00% | |
| 249 | AJGGALLAGHER ARTHUR J & CO | 2,974 | $836K | 0.00% | |
| 250 | ISRGINTUITIVE SURGICAL INC | 1,697 | $833K | 0.00% | |
| 251 | SPYGSPDR SER TR | 9,906 | $821K | 0.00% | |
| 252 | SPYVSPDR SER TR | 15,291 | $808K | 0.00% | |
| 253 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,646 | $806K | 0.00% | |
| 254 | IWDISHARES TR | 4,112 | $780K | 0.00% | |
| 255 | EGBNEAGLE BANCORP INC MD | 34,172 | $771K | 0.00% | |
| 256 | ESMLISHARES TR | 18,256 | $763K | 0.00% | |
| 257 | NTAPNETAPP INC | 6,166 | $761K | 0.00% | |
| 258 | DFUSDIMENSIONAL ETF TRUST | 12,210 | $759K | 0.00% | |
| 259 | DBEUDBX ETF TR | 17,799 | $753K | 0.00% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 3,335 | $743K | 0.00% | |
| 261 | PANWPALO ALTO NETWORKS INC | 2,162 | $738K | 0.00% | |
| 262 | SPOTSPOTIFY TECHNOLOGY S A | 1,996 | $735K | 0.00% | |
| 263 | EMREMERSON ELEC CO | 6,721 | $735K | 0.00% | |
| 264 | LUVSOUTHWEST AIRLS CO | 24,680 | $731K | 0.00% | |
| 265 | RTXRTX CORPORATION | 5,968 | $723K | 0.00% | |
| 266 | DONSPDR DOW JONES INDL AVERAGE | 1,706 | $721K | 0.00% | |
| 267 | XLESELECT SECTOR SPDR TR | 8,179 | $718K | 0.00% | |
| 268 | MCKMCKESSON CORP | 1,439 | $711K | 0.00% | |
| 269 | DHRDANAHER CORPORATION | 2,558 | $711K | 0.00% | |
| 270 | BHRBBURKE HERBERT FINL SVCS CORP | 11,560 | $705K | 0.00% | |
| 271 | BLKCHFBLACKROCK INC | 736 | $698K | 0.00% | |
| 272 | IVEISHARES TR | 3,463 | $682K | 0.00% | |
| 273 | EAELECTRONIC ARTS INC | 4,752 | $681K | 0.00% | |
| 274 | MCXMCCORMICK & CO INC | 8,264 | $680K | 0.00% | |
| 275 | AHRAMERICAN HEALTHCARE REIT INC | 26,030 | $679K | 0.00% | |
| 276 | BILSPDR SER TR | 7,406 | $679K | 0.00% | |
| 277 | WKWORKIVA INC | 8,532 | $675K | 0.00% | |
| 278 | SPYMSPDR SER TR | 9,995 | $674K | 0.00% | |
| 279 | MPCMARATHON PETE CORP | 4,124 | $671K | 0.00% | |
| 280 | PGRPROGRESSIVE CORP | 2,645 | $671K | 0.00% | |
| 281 | IYWISHARES TR | 4,395 | $666K | 0.00% | |
| 282 | BBAGJ P MORGAN EXCHANGE TRADED F | 13,891 | $657K | 0.00% | |
| 283 | XLGINVESCO EXCHANGE TRADED FD T | 13,460 | $639K | 0.00% | |
| 284 | DWDMORGAN STANLEY | 6,111 | $637K | 0.00% | |
| 285 | EMXCISHARES INC | 10,344 | $632K | 0.00% | |
| 286 | GILDGILEAD SCIENCES INC | 7,536 | $631K | 0.00% | |
| 287 | MOALTRIA GROUP INC | 12,234 | $624K | 0.00% | |
| 288 | KMBKIMBERLY-CLARK CORP | 4,332 | $616K | 0.00% | |
| 289 | PRFINVESCO EXCHANGE TRADED FD T | 15,121 | $614K | 0.00% | |
| 290 | WRBBERKLEY W R CORP | 10,799 | $612K | 0.00% | |
| 291 | VYMVANGUARD WHITEHALL FDS | 4,669 | $598K | 0.00% | |
| 292 | XLFSELECT SECTOR SPDR TR | 13,175 | $597K | 0.00% | |
| 293 | XLVSELECT SECTOR SPDR TR | 3,873 | $596K | 0.00% | |
| 294 | VHTVANGUARD WORLD FD | 2,065 | $582K | 0.00% | |
| 295 | DFATDIMENSIONAL ETF TRUST | 10,439 | $580K | 0.00% | |
| 296 | XLISELECT SECTOR SPDR TR | 4,240 | $574K | 0.00% | |
| 297 | MCOMOODYS CORP | 1,204 | $571K | 0.00% | |
| 298 | IUSGISHARES TR | 4,289 | $565K | 0.00% | |
| 299 | SLQTSELECTQUOTE INC | 257,344 | $558K | 0.00% | |
| 300 | IWRISHARES TR | 6,336 | $558K | 0.00% |