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 |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 9,689 | $2.7M | 0.01% | |
| 202 | SCHXSCHWAB STRATEGIC TR | 43,246 | $2.4M | 0.01% | |
| 203 | IWFISHARES TR | 7,844 | $2.4M | 0.01% | |
| 204 | QCOMQUALCOMM INC | 16,277 | $2.4M | 0.01% | |
| 205 | SCHHSCHWAB STRATEGIC TR | 105,635 | $2.2M | 0.01% | |
| 206 | ADSKAUTODESK INC | 8,692 | $2.1M | 0.01% | |
| 207 | AXPAMERICAN EXPRESS CO | 11,172 | $2.1M | 0.01% | |
| 208 | CITHE CIGNA GROUP | 6,920 | $2.1M | 0.01% | |
| 209 | VXUSVANGUARD STAR FDS | 32,920 | $1.9M | 0.01% | |
| 210 | XLKSELECT SECTOR SPDR TR | 8,876 | $1.7M | 0.01% | |
| 211 | 3M4MASIMO CORP | 14,160 | $1.7M | 0.01% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 10,031 | $1.6M | 0.01% | |
| 213 | VVVANGUARD INDEX FDS | 7,366 | $1.6M | 0.01% | |
| 214 | GQ9SPDR GOLD TR | 8,265 | $1.6M | 0.01% | |
| 215 | ORCLORACLE CORP | 14,931 | $1.6M | 0.01% | |
| 216 | ROLROLLINS INC | 34,379 | $1.5M | 0.01% | |
| 217 | VBRVANGUARD INDEX FDS | 8,197 | $1.5M | 0.01% | |
| 218 | CRWDCROWDSTRIKE HLDGS INC | 5,537 | $1.4M | 0.01% | |
| 219 | STIPISHARES TR | 13,855 | $1.4M | 0.01% | |
| 220 | EFAISHARES TR | 17,829 | $1.3M | 0.01% | |
| 221 | BSYBENTLEY SYS INC | 25,710 | $1.3M | 0.01% | |
| 222 | ELVELEVANCE HEALTH INC | 2,804 | $1.3M | 0.01% | |
| 223 | SHOPSHOPIFY INC | 16,383 | $1.3M | 0.01% | |
| 224 | GIB/ACGI INC | 11,547 | $1.2M | 0.00% | |
| 225 | NVONOVO-NORDISK A S | 11,995 | $1.2M | 0.00% | |
| 226 | VOEVANGUARD INDEX FDS | 8,366 | $1.2M | 0.00% | |
| 227 | CMFISHARES TR | 20,897 | $1.2M | 0.00% | |
| 228 | SCHDSCHWAB STRATEGIC TR | 15,111 | $1.1M | 0.00% | |
| 229 | TXNTEXAS INSTRS INC | 6,638 | $1.1M | 0.00% | |
| 230 | MMM3M CO | 9,813 | $1.1M | 0.00% | |
| 231 | IVWISHARES TR | 13,729 | $1.0M | 0.00% | |
| 232 | EGBNEAGLE BANCORP INC MD | 34,172 | $1.0M | 0.00% | |
| 233 | UNPUNION PAC CORP | 4,122 | $1.0M | 0.00% | |
| 234 | EMLCVANECK ETF TRUST | 39,768 | $1.0M | 0.00% | |
| 235 | VBKVANGUARD INDEX FDS | 4,117 | $995K | 0.00% | |
| 236 | DFUSDIMENSIONAL ETF TRUST | 19,168 | $993K | 0.00% | |
| 237 | VCRVANGUARD WORLD FDS | 3,211 | $977K | 0.00% | |
| 238 | PLDPROLOGIS INC. | 7,067 | $942K | 0.00% | |
| 239 | EMXCISHARES INC | 16,533 | $916K | 0.00% | |
| 240 | SCHZSCHWAB STRATEGIC TR | 19,614 | $914K | 0.00% | |
| 241 | MLB1MERCADOLIBRE INC | 557 | $875K | 0.00% | |
| 242 | WKWORKIVA INC | 8,521 | $865K | 0.00% | |
| 243 | AMATAPPLIED MATLS INC | 5,309 | $860K | 0.00% | |
| 244 | KLACKLA CORP | 1,479 | $859K | 0.00% | |
| 245 | RSPINVESCO EXCHANGE TRADED FD T | 5,231 | $825K | 0.00% | |
| 246 | GILDGILEAD SCIENCES INC | 9,793 | $793K | 0.00% | |
| 247 | WDAYWORKDAY INC | 2,874 | $793K | 0.00% | |
| 248 | MTDMETTLER TOLEDO INTERNATIONAL | 653 | $792K | 0.00% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 2,813 | $766K | 0.00% | |
| 250 | IWVISHARES TR | 2,771 | $758K | 0.00% | |
| 251 | AZNASTRAZENECA PLC | 11,184 | $753K | 0.00% | |
| 252 | BSXBOSTON SCIENTIFIC CORP | 12,793 | $739K | 0.00% | |
| 253 | HYGISHARES TR | 9,444 | $730K | 0.00% | |
| 254 | XLESELECT SECTOR SPDR TR | 8,644 | $724K | 0.00% | |
| 255 | LZLEGALZOOM COM INC | 63,800 | $720K | 0.00% | |
| 256 | GLWCORNING INC | 23,143 | $704K | 0.00% | |
| 257 | XLFSELECT SECTOR SPDR TR | 18,691 | $702K | 0.00% | |
| 258 | IEIISHARES TR | 5,992 | $701K | 0.00% | |
| 259 | ASMLASML HOLDING N V | 913 | $691K | 0.00% | |
| 260 | ESMLISHARES TR | 18,078 | $687K | 0.00% | |
| 261 | CA8ACACI INTL INC | 2,103 | $681K | 0.00% | |
| 262 | MCKMCKESSON CORP | 1,472 | $681K | 0.00% | |
| 263 | SHELSHELL PLC | 10,282 | $676K | 0.00% | |
| 264 | EMREMERSON ELEC CO | 6,924 | $673K | 0.00% | |
| 265 | DBEUDBX ETF TR | 17,799 | $672K | 0.00% | |
| 266 | XLVSELECT SECTOR SPDR TR | 4,772 | $650K | 0.00% | |
| 267 | COPCONOCOPHILLIPS | 5,585 | $648K | 0.00% | |
| 268 | DWDMORGAN STANLEY | 6,942 | $647K | 0.00% | |
| 269 | ESGVVANGUARD WORLD FD | 7,582 | $644K | 0.00% | |
| 270 | NYCBEURNEW YORK CMNTY BANCORP INC | 63,006 | $644K | 0.00% | |
| 271 | EAELECTRONIC ARTS INC | 4,677 | $639K | 0.00% | |
| 272 | CPNGCOUPANG INC | 38,677 | $626K | 0.00% | |
| 273 | DHRDANAHER CORPORATION | 2,698 | $624K | 0.00% | |
| 274 | FUODOLBY LABORATORIES INC | 7,230 | $623K | 0.00% | |
| 275 | MRSHMARSH & MCLENNAN COS INC | 3,285 | $622K | 0.00% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 5,559 | $620K | 0.00% | |
| 277 | MPCMARATHON PETE CORP | 4,154 | $616K | 0.00% | |
| 278 | CTRACOTERRA ENERGY INC | 23,944 | $611K | 0.00% | |
| 279 | PRFINVESCO EXCHANGE TRADED FD T | 17,240 | $606K | 0.00% | |
| 280 | MCXMCCORMICK & CO INC | 8,797 | $601K | 0.00% | |
| 281 | DFUVDIMENSIONAL ETF TRUST | 16,112 | $599K | 0.00% | |
| 282 | IJKISHARES TR | 7,573 | $599K | 0.00% | |
| 283 | MCOMOODYS CORP | 1,529 | $597K | 0.00% | |
| 284 | NVTSNAVITAS SEMICONDUCTOR CORP | 72,819 | $587K | 0.00% | |
| 285 | IWRISHARES TR | 7,538 | $585K | 0.00% | |
| 286 | DEDEERE & CO | 1,453 | $581K | 0.00% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 11,095 | $569K | 0.00% | |
| 288 | XLISELECT SECTOR SPDR TR | 4,899 | $558K | 0.00% | |
| 289 | TTDTHE TRADE DESK INC | 7,615 | $547K | 0.00% | |
| 290 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,236 | $544K | 0.00% | |
| 291 | NTAPNETAPP INC | 6,082 | $536K | 0.00% | |
| 292 | IYWISHARES TR | 4,370 | $536K | 0.00% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 1,520 | $512K | 0.00% | |
| 294 | TMUST-MOBILE US INC | 3,185 | $510K | 0.00% | |
| 295 | WRBBERKLEY W R CORP | 7,200 | $509K | 0.00% | |
| 296 | ZSZSCALER INC | 2,278 | $504K | 0.00% | |
| 297 | XLGINVESCO EXCHANGE TRADED FD T | 13,340 | $503K | 0.00% | |
| 298 | IWDISHARES TR | 3,047 | $503K | 0.00% | |
| 299 | NOCNORTHROP GRUMMAN CORP | 1,055 | $493K | 0.00% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 2,288 | $493K | 0.00% |