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 |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVERAGE | 1,301 | $490K | 0.00% | |
| 302 | TRMBTRIMBLE INC | 9,177 | $488K | 0.00% | |
| 303 | VCITVANGUARD SCOTTSDALE FDS | 5,823 | $473K | 0.00% | |
| 304 | TYLTYLER TECHNOLOGIES INC | 1,133 | $473K | 0.00% | |
| 305 | SDYSPDR SER TR | 3,774 | $471K | 0.00% | |
| 306 | XLBSELECT SECTOR SPDR TR | 5,487 | $469K | 0.00% | |
| 307 | IDXXIDEXX LABS INC | 846 | $469K | 0.00% | |
| 308 | FISVFISERV INC | 3,504 | $465K | 0.00% | |
| 309 | MUBISHARES TR | 4,245 | $460K | 0.00% | |
| 310 | MOALTRIA GROUP INC | 11,349 | $457K | 0.00% | |
| 311 | MUMICRON TECHNOLOGY INC | 5,351 | $456K | 0.00% | |
| 312 | FNDXSCHWAB STRATEGIC TR | 7,352 | $455K | 0.00% | |
| 313 | HUBSHUBSPOT INC | 774 | $449K | 0.00% | |
| 314 | VHTVANGUARD WORLD FDS | 1,775 | $444K | 0.00% | |
| 315 | CFLTCONFLUENT INC | 18,953 | $443K | 0.00% | |
| 316 | LUVSOUTHWEST AIRLS CO | 14,971 | $432K | 0.00% | |
| 317 | WPCWP CAREY INC | 6,673 | $432K | 0.00% | |
| 318 | IWSISHARES TR | 3,642 | $423K | 0.00% | |
| 319 | IWNISHARES TR | 2,718 | $422K | 0.00% | |
| 320 | RTXRTX CORPORATION | 4,988 | $419K | 0.00% | |
| 321 | PRIMPRIMORIS SVCS CORP | 12,619 | $419K | 0.00% | |
| 322 | VTWOVANGUARD SCOTTSDALE FDS | 5,150 | $417K | 0.00% | |
| 323 | ACWXISHARES TR | 8,149 | $415K | 0.00% | |
| 324 | VGKVANGUARD INTL EQUITY INDEX F | 6,392 | $412K | 0.00% | |
| 325 | WTWWILLIS TOWERS WATSON PLC LTD | 1,701 | $410K | 0.00% | |
| 326 | DFATDIMENSIONAL ETF TRUST | 7,797 | $408K | 0.00% | |
| 327 | COFCAPITAL ONE FINL CORP | 3,104 | $406K | 0.00% | |
| 328 | DJPBARCLAYS BANK PLC | 13,269 | $403K | 0.00% | |
| 329 | DOCSDOXIMITY INC | 14,400 | $403K | 0.00% | |
| 330 | IDAIDACORP INC | 4,080 | $401K | 0.00% | |
| 331 | CMICUMMINS INC | 1,659 | $397K | 0.00% | |
| 332 | SCHESCHWAB STRATEGIC TR | 16,001 | $396K | 0.00% | |
| 333 | IJJISHARES TR | 3,471 | $395K | 0.00% | |
| 334 | FCXFREEPORT-MCMORAN INC | 9,302 | $395K | 0.00% | |
| 335 | 4I1PHILIP MORRIS INTL INC | 4,163 | $391K | 0.00% | |
| 336 | XLUSELECT SECTOR SPDR TR | 6,135 | $388K | 0.00% | |
| 337 | QLDPROSHARES TR | 5,112 | $388K | 0.00% | |
| 338 | SPOTSPOTIFY TECHNOLOGY S A | 2,060 | $387K | 0.00% | |
| 339 | CSMPROSHARES TR | 7,027 | $384K | 0.00% | |
| 340 | ZTSZOETIS INC | 1,947 | $384K | 0.00% | |
| 341 | PSXPHILLIPS 66 | 2,864 | $381K | 0.00% | |
| 342 | PANWPALO ALTO NETWORKS INC | 1,291 | $380K | 0.00% | |
| 343 | DELLDELL TECHNOLOGIES INC | 4,936 | $377K | 0.00% | |
| 344 | FDXFEDEX CORP | 1,488 | $376K | 0.00% | |
| 345 | VOTVANGUARD INDEX FDS | 1,702 | $373K | 0.00% | |
| 346 | BLKCHFBLACKROCK INC | 459 | $372K | 0.00% | |
| 347 | IVEISHARES TR | 2,139 | $371K | 0.00% | |
| 348 | TTTRANE TECHNOLOGIES PLC | 1,513 | $369K | 0.00% | |
| 349 | FNDFSCHWAB STRATEGIC TR | 10,872 | $366K | 0.00% | |
| 350 | DFACDIMENSIONAL ETF TRUST | 12,418 | $362K | 0.00% | |
| 351 | YUMYUM BRANDS INC | 2,763 | $361K | 0.00% | |
| 352 | SYKSTRYKER CORPORATION | 1,201 | $359K | 0.00% | |
| 353 | MDTMEDTRONIC PLC | 4,340 | $357K | 0.00% | |
| 354 | XLYSELECT SECTOR SPDR TR | 1,994 | $356K | 0.00% | |
| 355 | IGSBISHARES TR | 6,922 | $354K | 0.00% | |
| 356 | DIVIFRANKLIN TEMPLETON ETF TR | 11,489 | $353K | 0.00% | |
| 357 | SLQTSELECTQUOTE INC | 257,344 | $352K | 0.00% | |
| 358 | AONAON PLC | 1,211 | $352K | 0.00% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 370 | $351K | 0.00% | |
| 360 | SLBSCHLUMBERGER LTD | 6,736 | $350K | 0.00% | |
| 361 | NSCNORFOLK SOUTHN CORP | 1,479 | $349K | 0.00% | |
| 362 | 7HPHP INC | 11,587 | $348K | 0.00% | |
| 363 | MGKVANGUARD WORLD FD | 1,334 | $346K | 0.00% | |
| 364 | REGNREGENERON PHARMACEUTICALS | 389 | $341K | 0.00% | |
| 365 | ANETEURARISTA NETWORKS INC | 1,447 | $340K | 0.00% | |
| 366 | PECOPHILLIPS EDISON & CO INC | 9,344 | $340K | 0.00% | |
| 367 | SCHMSCHWAB STRATEGIC TR | 4,507 | $339K | 0.00% | |
| 368 | VFHVANGUARD WORLD FDS | 3,680 | $339K | 0.00% | |
| 369 | JNKSPDR SER TR | 3,567 | $337K | 0.00% | |
| 370 | ROPROPER TECHNOLOGIES INC | 618 | $336K | 0.00% | |
| 371 | GEGENERAL ELECTRIC CO | 2,611 | $333K | 0.00% | |
| 372 | TRITHOMSON REUTERS CORP. | 2,259 | $331K | 0.00% | |
| 373 | IPINTERNATIONAL PAPER CO | 9,127 | $329K | 0.00% | |
| 374 | SOXXISHARES TR | 570 | $328K | 0.00% | |
| 375 | SUSAISHARES TR | 3,257 | $327K | 0.00% | |
| 376 | FNDASCHWAB STRATEGIC TR | 5,906 | $326K | 0.00% | |
| 377 | ULUNILEVER PLC | 6,714 | $325K | 0.00% | |
| 378 | MSIMOTOROLA SOLUTIONS INC | 1,030 | $322K | 0.00% | |
| 379 | FVCBFVCBANKCORP INC | 22,642 | $321K | 0.00% | |
| 380 | PXDEURPIONEER NAT RES CO | 1,430 | $321K | 0.00% | |
| 381 | STZCONSTELLATION BRANDS INC | 1,325 | $320K | 0.00% | |
| 382 | GPNGLOBAL PMTS INC | 2,506 | $318K | 0.00% | |
| 383 | JBLJABIL INC | 2,491 | $317K | 0.00% | |
| 384 | LQDISHARES TR | 2,871 | $317K | 0.00% | |
| 385 | SPMDSPDR SER TR | 6,478 | $315K | 0.00% | |
| 386 | XLCSELECT SECTOR SPDR TR | 4,340 | $315K | 0.00% | |
| 387 | MCHPMICROCHIP TECHNOLOGY INC. | 3,468 | $312K | 0.00% | |
| 388 | XYZBLOCK INC | 4,015 | $310K | 0.00% | |
| 389 | KMXCARMAX INC | 4,040 | $310K | 0.00% | |
| 390 | AG8AGILENT TECHNOLOGIES INC | 2,229 | $309K | 0.00% | |
| 391 | ROKROCKWELL AUTOMATION INC | 990 | $307K | 0.00% | |
| 392 | ICSHISHARES TR | 6,095 | $306K | 0.00% | |
| 393 | SCZISHARES TR | 4,909 | $303K | 0.00% | |
| 394 | VSGXVANGUARD WORLD FD | 5,440 | $300K | 0.00% | |
| 395 | SCHGSCHWAB STRATEGIC TR | 3,607 | $299K | 0.00% | |
| 396 | INFYINFOSYS LTD | 16,300 | $299K | 0.00% | |
| 397 | CNRCANADIAN NATL RY CO | 2,365 | $297K | 0.00% | |
| 398 | RWXSPDR INDEX SHS FDS | 10,869 | $296K | 0.00% | |
| 399 | AFLAFLAC INC | 3,540 | $292K | 0.00% | |
| 400 | ABNBAIRBNB INC | 2,131 | $290K | 0.00% |