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 |
|---|---|---|---|---|---|
| 401 | DOVDOVER CORP | 1,867 | $287K | 0.00% | |
| 402 | LITGLOBAL X FDS | 5,630 | $286K | 0.00% | |
| 403 | PRFZINVESCO EXCHANGE TRADED FD T | 7,583 | $284K | 0.00% | |
| 404 | IXNISHARES TR | 4,170 | $284K | 0.00% | |
| 405 | CBCHUBB LIMITED | 1,257 | $284K | 0.00% | |
| 406 | SCHCSCHWAB STRATEGIC TR | 8,124 | $283K | 0.00% | |
| 407 | NMFCNEW MTN FIN CORP | 22,206 | $282K | 0.00% | |
| 408 | CHRWC H ROBINSON WORLDWIDE INC | 3,254 | $281K | 0.00% | |
| 409 | HLIOHELIOS TECHNOLOGIES INC | 6,150 | $278K | 0.00% | |
| 410 | BIPBROOKFIELD INFRAST PARTNERS | 8,820 | $277K | 0.00% | |
| 411 | FLOFLOWERS FOODS INC | 12,310 | $277K | 0.00% | |
| 412 | AZOAUTOZONE INC | 107 | $276K | 0.00% | |
| 413 | HALOHALOZYME THERAPEUTICS INC | 7,387 | $273K | 0.00% | |
| 414 | BXBLACKSTONE INC | 2,070 | $271K | 0.00% | |
| 415 | FFORD MTR CO DEL | 21,916 | $267K | 0.00% | |
| 416 | VRSKVERISK ANALYTICS INC | 1,107 | $264K | 0.00% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 3,250 | $263K | 0.00% | |
| 418 | SCHVSCHWAB STRATEGIC TR | 3,731 | $261K | 0.00% | |
| 419 | REETISHARES TR | 10,732 | $259K | 0.00% | |
| 420 | LINLINDE PLC | 626 | $257K | 0.00% | |
| 421 | CTVACORTEVA INC | 5,368 | $257K | 0.00% | |
| 422 | WRKUSDWESTROCK CO | 6,148 | $255K | 0.00% | |
| 423 | ETNEATON CORP PLC | 1,060 | $255K | 0.00% | |
| 424 | VRTXVERTEX PHARMACEUTICALS INC | 625 | $254K | 0.00% | |
| 425 | SPYGSPDR SER TR | 3,874 | $252K | 0.00% | |
| 426 | SCHRSCHWAB STRATEGIC TR | 5,046 | $250K | 0.00% | |
| 427 | CSXCSX CORP | 7,239 | $250K | 0.00% | |
| 428 | CITCINTAS CORP | 413 | $248K | 0.00% | |
| 429 | CAHCARDINAL HEALTH INC | 2,427 | $244K | 0.00% | |
| 430 | MDLZMONDELEZ INTL INC | 3,372 | $244K | 0.00% | |
| 431 | SPYVSPDR SER TR | 5,195 | $242K | 0.00% | |
| 432 | OKEONEOK INC NEW | 3,446 | $241K | 0.00% | |
| 433 | EEMISHARES TR | 6,010 | $241K | 0.00% | |
| 434 | PLTRPALANTIR TECHNOLOGIES INC | 14,047 | $241K | 0.00% | |
| 435 | BRBROADRIDGE FINL SOLUTIONS IN | 1,173 | $241K | 0.00% | |
| 436 | BPBP PLC | 6,783 | $240K | 0.00% | |
| 437 | TFCTRUIST FINL CORP | 6,429 | $237K | 0.00% | |
| 438 | HALHALLIBURTON CO | 6,570 | $237K | 0.00% | |
| 439 | IBBISHARES TR | 1,741 | $236K | 0.00% | |
| 440 | SPYMSPDR SER TR | 4,205 | $235K | 0.00% | |
| 441 | SPEMSPDR INDEX SHS FDS | 6,572 | $232K | 0.00% | |
| 442 | MDYSPDR S&P MIDCAP 400 ETF TR | 452 | $229K | 0.00% | |
| 443 | WTMWHITE MTNS INS GROUP LTD | 151 | $227K | 0.00% | |
| 444 | ICLNISHARES TR | 14,587 | $227K | 0.00% | |
| 445 | BANFBANCFIRST CORP | 2,300 | $223K | 0.00% | |
| 446 | IEFISHARES TR | 2,254 | $217K | 0.00% | |
| 447 | TTENTOTALENERGIES SE | 3,235 | $217K | 0.00% | |
| 448 | MLMMARTIN MARIETTA MATLS INC | 429 | $214K | 0.00% | |
| 449 | MTBM & T BK CORP | 1,555 | $213K | 0.00% | |
| 450 | MBBISHARES TR | 2,267 | $213K | 0.00% | |
| 451 | ASPNASPEN AEROGELS INC | 13,449 | $212K | 0.00% | |
| 452 | CPRTCOPART INC | 4,346 | $212K | 0.00% | |
| 453 | TRVTRAVELERS COMPANIES INC | 1,113 | $211K | 0.00% | |
| 454 | TQQQPROSHARES TR | 4,149 | $210K | 0.00% | |
| 455 | UBSUBS GROUP AG | 6,735 | $208K | 0.00% | |
| 456 | SONOSONOS INC | 12,119 | $207K | 0.00% | |
| 457 | USMVISHARES TR | 2,647 | $206K | 0.00% | |
| 458 | DFASDIMENSIONAL ETF TRUST | 3,447 | $205K | 0.00% | |
| 459 | NVSNNOVARTIS AG | 2,030 | $204K | 0.00% | |
| 460 | BKBANK NEW YORK MELLON CORP | 3,933 | $204K | 0.00% | |
| 461 | RCLROYAL CARIBBEAN GROUP | 1,577 | $204K | 0.00% | |
| 462 | PAYXPAYCHEX INC | 1,706 | $203K | 0.00% | |
| 463 | EOGEOG RES INC | 1,679 | $203K | 0.00% | |
| 464 | ABGCENCORA INC | 985 | $202K | 0.00% | |
| 465 | USBUS BANCORP DEL | 4,654 | $201K | 0.00% | |
| 466 | VNOMUSDVIPER ENERGY INC | 6,420 | $201K | 0.00% | |
| 467 | SNPSSYNOPSYS INC | 389 | $200K | 0.00% | |
| 468 | ETVEATON VANCE TAX-MANAGED BUY- | 12,466 | $153K | 0.00% | |
| 469 | XEXGXEATON VANCE TAX-MANAGED GLOB | 19,000 | $146K | 0.00% | |
| 470 | AMRXAMNEAL PHARMACEUTICALS INC | 22,391 | $135K | 0.00% | |
| 471 | ERICTELEFONAKTIEBOLAGET LM ERICS | 16,056 | $101K | 0.00% | |
| 472 | GNWGENWORTH FINL INC | 14,025 | $93K | 0.00% | |
| 473 | —CEPTON INC | 14,400 | $45K | 0.00% | |
| 474 | SFIXSTITCH FIX INC | 10,876 | $38K | 0.00% | |
| 475 | BIRDGBPALLBIRDS INC | 10,016 | $12K | 0.00% |
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