Empower Advisory Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$25.4B
Holdings
475
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 926,674 | $57.2M | 0.23% | |
| 102 | PPLPPL CORP | 2,063,539 | $55.9M | 0.22% | |
| 103 | AESAES CORP | 2,881,079 | $55.5M | 0.22% | |
| 104 | WBDWARNER BROS DISCOVERY INC | 4,856,696 | $55.3M | 0.22% | |
| 105 | DARDARLING INGREDIENTS INC | 1,089,802 | $54.3M | 0.21% | |
| 106 | ALBALBEMARLE CORP | 368,532 | $53.2M | 0.21% | |
| 107 | WTRGESSENTIAL UTILS INC | 1,361,017 | $50.8M | 0.20% | |
| 108 | FTNTFORTINET INC | 849,826 | $49.7M | 0.20% | |
| 109 | AQLTISHARES TR | 688,554 | $48.4M | 0.19% | |
| 110 | EVRGEVERGY INC | 923,876 | $48.2M | 0.19% | |
| 111 | PEPPEPSICO INC | 282,375 | $48.0M | 0.19% | |
| 112 | VPUVANGUARD WORLD FDS | 326,908 | $44.8M | 0.18% | |
| 113 | BGRNISHARES TR | 942,575 | $44.5M | 0.18% | |
| 114 | IBKRINTERACTIVE BROKERS GROUP IN | 526,807 | $43.7M | 0.17% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 530,144 | $40.4M | 0.16% | |
| 116 | IJRISHARES TR | 366,400 | $39.7M | 0.16% | |
| 117 | MTCHMATCH GROUP INC NEW | 1,054,511 | $38.5M | 0.15% | |
| 118 | VDCVANGUARD WORLD FDS | 199,140 | $38.0M | 0.15% | |
| 119 | VOXVANGUARD WORLD FDS | 307,358 | $36.2M | 0.14% | |
| 120 | LOWLOWES COS INC | 154,834 | $34.5M | 0.14% | |
| 121 | PORPORTLAND GEN ELEC CO | 596,244 | $25.8M | 0.10% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 388,722 | $21.8M | 0.09% | |
| 123 | VDEVANGUARD WORLD FDS | 184,612 | $21.7M | 0.09% | |
| 124 | VOVANGUARD INDEX FDS | 92,684 | $21.6M | 0.08% | |
| 125 | BKNGBOOKING HOLDINGS INC | 6,031 | $21.4M | 0.08% | |
| 126 | CMSCMS ENERGY CORP | 364,643 | $21.2M | 0.08% | |
| 127 | TIPISHARES TR | 192,945 | $20.7M | 0.08% | |
| 128 | SPYSPDR S&P 500 ETF TR | 41,828 | $19.9M | 0.08% | |
| 129 | GVAGRANITE CONSTR INC | 384,408 | $19.6M | 0.08% | |
| 130 | BNDVANGUARD BD INDEX FDS | 257,331 | $18.9M | 0.07% | |
| 131 | LLYELI LILLY & CO | 32,154 | $18.7M | 0.07% | |
| 132 | FULFULLER H B CO | 230,080 | $18.7M | 0.07% | |
| 133 | CWTCALIFORNIA WTR SVC GROUP | 358,850 | $18.6M | 0.07% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 385,007 | $18.4M | 0.07% | |
| 135 | VISVANGUARD WORLD FDS | 77,891 | $17.2M | 0.07% | |
| 136 | BCPCBALCHEM CORP | 112,897 | $16.8M | 0.07% | |
| 137 | ADBEADOBE INC | 27,146 | $16.2M | 0.06% | |
| 138 | RLIRLI CORP | 121,285 | $16.1M | 0.06% | |
| 139 | TJXTJX COS INC NEW | 170,200 | $16.0M | 0.06% | |
| 140 | MRKMERCK & CO INC | 146,380 | $16.0M | 0.06% | |
| 141 | VTEBVANGUARD MUN BD FDS | 308,011 | $15.7M | 0.06% | |
| 142 | GOOGLALPHABET INC | 105,291 | $14.7M | 0.06% | |
| 143 | MARMARRIOTT INTL INC NEW | 63,454 | $14.3M | 0.06% | |
| 144 | WERNWERNER ENTERPRISES INC | 337,008 | $14.3M | 0.06% | |
| 145 | RSRELIANCE STEEL & ALUMINUM CO | 50,906 | $14.2M | 0.06% | |
| 146 | YETIYETI HLDGS INC | 272,691 | $14.1M | 0.06% | |
| 147 | CLCOLGATE PALMOLIVE CO | 175,608 | $14.0M | 0.06% | |
| 148 | DYHTARGET CORP | 97,403 | $13.9M | 0.05% | |
| 149 | HNMORMAT TECHNOLOGIES INC | 177,549 | $13.5M | 0.05% | |
| 150 | SANMSANMINA CORPORATION | 261,329 | $13.4M | 0.05% | |
| 151 | SCHWSCHWAB CHARLES CORP | 191,555 | $13.2M | 0.05% | |
| 152 | MDBMONGODB INC | 31,150 | $12.7M | 0.05% | |
| 153 | FIBKFIRST INTST BANCSYSTEM INC | 412,901 | $12.7M | 0.05% | |
| 154 | SWXSOUTHWEST GAS HLDGS INC | 199,325 | $12.6M | 0.05% | |
| 155 | NWENORTHWESTERN ENERGY GROUP IN | 245,095 | $12.5M | 0.05% | |
| 156 | TREXTREX CO INC | 141,944 | $11.8M | 0.05% | |
| 157 | NWNNORTHWEST NAT HLDG CO | 295,433 | $11.5M | 0.05% | |
| 158 | PPGPPG INDS INC | 76,234 | $11.4M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 241,657 | $11.4M | 0.04% | |
| 160 | MSCIMSCI INC | 19,946 | $11.3M | 0.04% | |
| 161 | IVVISHARES TR | 23,575 | $11.3M | 0.04% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 88,168 | $11.2M | 0.04% | |
| 163 | KMBKIMBERLY-CLARK CORP | 90,052 | $10.9M | 0.04% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 195,790 | $10.9M | 0.04% | |
| 165 | AGREURAVANGRID INC | 335,386 | $10.9M | 0.04% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 20,017 | $10.6M | 0.04% | |
| 167 | XYLXYLEM INC | 88,784 | $10.2M | 0.04% | |
| 168 | EDCONSOLIDATED EDISON INC | 108,667 | $9.9M | 0.04% | |
| 169 | TRVCCITIGROUP INC | 181,892 | $9.4M | 0.04% | |
| 170 | VMCVULCAN MATLS CO | 41,216 | $9.4M | 0.04% | |
| 171 | XELXCEL ENERGY INC | 143,340 | $8.9M | 0.03% | |
| 172 | AGCOAGCO CORP | 72,057 | $8.7M | 0.03% | |
| 173 | VBVANGUARD INDEX FDS | 39,876 | $8.5M | 0.03% | |
| 174 | GISGENERAL MLS INC | 128,306 | $8.4M | 0.03% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 62,342 | $8.2M | 0.03% | |
| 176 | ICUIICU MED INC | 78,423 | $7.8M | 0.03% | |
| 177 | VFCV F CORP | 403,692 | $7.6M | 0.03% | |
| 178 | VOOVANGUARD INDEX FDS | 17,343 | $7.6M | 0.03% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 31,891 | $7.4M | 0.03% | |
| 180 | NDQINVESCO QQQ TR | 17,627 | $7.2M | 0.03% | |
| 181 | ELLAUDER ESTEE COS INC | 46,208 | $6.8M | 0.03% | |
| 182 | LMTLOCKHEED MARTIN CORP | 14,719 | $6.7M | 0.03% | |
| 183 | MCDMCDONALDS CORP | 19,883 | $5.9M | 0.02% | |
| 184 | VVISA INC | 19,384 | $5.0M | 0.02% | |
| 185 | VUGVANGUARD INDEX FDS | 15,538 | $4.8M | 0.02% | |
| 186 | IEMGISHARES INC | 88,806 | $4.5M | 0.02% | |
| 187 | AVGOBROADCOM INC | 3,792 | $4.2M | 0.02% | |
| 188 | ACNACCENTURE PLC IRELAND | 11,729 | $4.1M | 0.02% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 26,424 | $3.9M | 0.02% | |
| 190 | INTUINTUIT | 5,983 | $3.7M | 0.01% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 21,126 | $3.6M | 0.01% | |
| 192 | VGTVANGUARD WORLD FDS | 7,267 | $3.5M | 0.01% | |
| 193 | VTVVANGUARD INDEX FDS | 22,700 | $3.4M | 0.01% | |
| 194 | CSCOCISCO SYS INC | 65,047 | $3.3M | 0.01% | |
| 195 | BILLBILL HOLDINGS INC | 38,396 | $3.1M | 0.01% | |
| 196 | NOWSERVICENOW INC | 4,233 | $3.0M | 0.01% | |
| 197 | VXFVANGUARD INDEX FDS | 17,680 | $2.9M | 0.01% | |
| 198 | LRCXEURLAM RESEARCH CORP | 3,588 | $2.8M | 0.01% | |
| 199 | WFCWELLS FARGO CO NEW | 55,635 | $2.7M | 0.01% | |
| 200 | DPZDOMINOS PIZZA INC | 6,589 | $2.7M | 0.01% |