Empower Advisory Group, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$29.7B
Holdings
498
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 181,089,569 | $3.4B | 11.28% | |
| 2 | IWMISHARES TR | 7,878,078 | $1.7B | 5.86% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 32,684,511 | $1.4B | 4.85% | |
| 4 | BSVVANGUARD BD INDEX FDS | 16,322,389 | $1.3B | 4.25% | |
| 5 | VNQVANGUARD INDEX FDS | 11,793,797 | $1.1B | 3.54% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 17,071,797 | $990.2M | 3.33% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 38,301,085 | $989.3M | 3.33% | |
| 8 | USIGISHARES TR | 14,596,537 | $733.9M | 2.47% | |
| 9 | IAU*ISHARES GOLD TR | 13,893,012 | $687.8M | 2.32% | |
| 10 | SCHASCHWAB STRATEGIC TR | 25,335,420 | $655.2M | 2.21% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 16,531,590 | $654.0M | 2.20% | |
| 12 | VGLTVANGUARD SCOTTSDALE FDS | 10,738,988 | $594.4M | 2.00% | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 4,559,901 | $522.0M | 1.76% | |
| 14 | AAPLAPPLE INC | 1,960,205 | $490.9M | 1.65% | |
| 15 | VTIVANGUARD INDEX FDS | 1,669,130 | $483.7M | 1.63% | |
| 16 | ESGDISHARES TR | 5,963,609 | $454.1M | 1.53% | |
| 17 | EBNDSPDR SER TR | 21,733,689 | $424.5M | 1.43% | |
| 18 | GOOGALPHABET INC | 2,059,130 | $392.1M | 1.32% | |
| 19 | MSFTMICROSOFT CORP | 887,052 | $373.9M | 1.26% | |
| 20 | NVDANVIDIA CORPORATION | 2,780,522 | $373.4M | 1.26% | |
| 21 | SHYGISHARES TR | 8,600,196 | $366.5M | 1.23% | |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,109,278 | $365.1M | 1.23% | |
| 23 | AMZNAMAZON COM INC | 1,566,136 | $343.6M | 1.16% | |
| 24 | TSLATESLA INC | 842,651 | $340.3M | 1.15% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 6,591,512 | $323.3M | 1.09% | |
| 26 | METAMETA PLATFORMS INC | 432,122 | $253.0M | 0.85% | |
| 27 | JPMJPMORGAN CHASE & CO. | 1,017,651 | $243.9M | 0.82% | |
| 28 | WMTWALMART INC | 2,620,743 | $236.8M | 0.80% | |
| 29 | MAMASTERCARD INCORPORATED | 425,948 | $224.3M | 0.76% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 489,494 | $221.9M | 0.75% | |
| 31 | NFLXNETFLIX INC | 216,981 | $193.4M | 0.65% | |
| 32 | ESGEISHARES INC | 5,737,712 | $191.6M | 0.65% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 176,765 | $162.0M | 0.55% | |
| 34 | IWBISHARES TR | 501,752 | $161.6M | 0.54% | |
| 35 | XOMEXXON MOBIL CORP | 1,456,882 | $156.7M | 0.53% | |
| 36 | DISDISNEY WALT CO | 1,359,735 | $151.4M | 0.51% | |
| 37 | LLYELI LILLY & CO | 193,486 | $149.4M | 0.50% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 250,375 | $143.4M | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO | 851,765 | $142.8M | 0.48% | |
| 40 | ECLECOLAB INC | 577,125 | $135.2M | 0.46% | |
| 41 | NEENEXTERA ENERGY INC | 1,823,327 | $130.7M | 0.44% | |
| 42 | APDAIR PRODS & CHEMS INC | 433,983 | $125.9M | 0.42% | |
| 43 | SBUXSTARBUCKS CORP | 1,372,978 | $125.3M | 0.42% | |
| 44 | DUKDUKE ENERGY CORP NEW | 1,158,815 | $124.8M | 0.42% | |
| 45 | HDHOME DEPOT INC | 319,045 | $124.1M | 0.42% | |
| 46 | CRMSALESFORCE INC | 367,441 | $122.8M | 0.41% | |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 676,926 | $119.6M | 0.40% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 235,907 | $119.3M | 0.40% | |
| 49 | SOSOUTHERN CO | 1,401,664 | $115.4M | 0.39% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 4,892,270 | $111.1M | 0.37% | |
| 51 | SHWSHERWIN WILLIAMS CO | 322,925 | $109.8M | 0.37% | |
| 52 | HONHONEYWELL INTL INC | 483,390 | $109.2M | 0.37% | |
| 53 | JNJJOHNSON & JOHNSON | 731,257 | $105.8M | 0.36% | |
| 54 | CVXCHEVRON CORP NEW | 723,003 | $104.7M | 0.35% | |
| 55 | TAT&T INC | 4,596,512 | $104.7M | 0.35% | |
| 56 | KMIKINDER MORGAN INC DEL | 3,790,643 | $103.9M | 0.35% | |
| 57 | ABTABBOTT LABS | 917,214 | $103.7M | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 821,821 | $103.6M | 0.35% | |
| 59 | PFEPFIZER INC | 3,852,683 | $102.2M | 0.34% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 1,676,720 | $101.1M | 0.34% | |
| 61 | FTNTFORTINET INC | 1,022,383 | $96.6M | 0.33% | |
| 62 | ESGUISHARES TR | 748,472 | $96.4M | 0.32% | |
| 63 | BACBANK AMERICA CORP | 2,173,119 | $95.5M | 0.32% | |
| 64 | SRESEMPRA | 1,071,091 | $94.0M | 0.32% | |
| 65 | CATCATERPILLAR INC | 255,388 | $92.6M | 0.31% | |
| 66 | WMWASTE MGMT INC DEL | 446,426 | $90.1M | 0.30% | |
| 67 | ITWILLINOIS TOOL WKS INC | 346,144 | $87.8M | 0.30% | |
| 68 | OCOWENS CORNING NEW | 512,049 | $87.2M | 0.29% | |
| 69 | BKRBAKER HUGHES COMPANY | 2,110,969 | $86.6M | 0.29% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 2,058,512 | $82.3M | 0.28% | |
| 71 | PYPLPAYPAL HLDGS INC | 951,362 | $81.2M | 0.27% | |
| 72 | SYYSYSCO CORP | 1,054,448 | $80.6M | 0.27% | |
| 73 | EMNEASTMAN CHEM CO | 876,531 | $80.0M | 0.27% | |
| 74 | ABBVABBVIE INC | 447,659 | $79.5M | 0.27% | |
| 75 | AVGOBROADCOM INC | 341,753 | $79.2M | 0.27% | |
| 76 | AMGNAMGEN INC | 303,466 | $79.1M | 0.27% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 370,315 | $77.9M | 0.26% | |
| 78 | PPLPPL CORP | 2,372,756 | $77.0M | 0.26% | |
| 79 | SCISERVICE CORP INTL | 959,823 | $76.6M | 0.26% | |
| 80 | LINLINDE PLC | 178,514 | $74.7M | 0.25% | |
| 81 | DDDUPONT DE NEMOURS INC | 977,577 | $74.5M | 0.25% | |
| 82 | PNWPINNACLE WEST CAP CORP | 873,164 | $74.0M | 0.25% | |
| 83 | MASMASCO CORP | 1,016,079 | $73.7M | 0.25% | |
| 84 | EVRGEVERGY INC | 1,192,964 | $73.4M | 0.25% | |
| 85 | CMCSACOMCAST CORP NEW | 1,947,986 | $73.1M | 0.25% | |
| 86 | KOCOCA COLA CO | 1,144,608 | $71.3M | 0.24% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 771,541 | $71.2M | 0.24% | |
| 88 | SCCOSOUTHERN COPPER CORP | 773,068 | $70.4M | 0.24% | |
| 89 | NEMNEWMONT CORP | 1,813,920 | $67.5M | 0.23% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 1,262,180 | $66.3M | 0.22% | |
| 91 | POOLPOOL CORP | 189,397 | $64.6M | 0.22% | |
| 92 | VRSKVERISK ANALYTICS INC | 233,004 | $64.2M | 0.22% | |
| 93 | ALBALBEMARLE CORP | 741,484 | $63.8M | 0.21% | |
| 94 | ESEVERSOURCE ENERGY | 1,102,760 | $63.3M | 0.21% | |
| 95 | KHCKRAFT HEINZ CO | 2,037,187 | $62.6M | 0.21% | |
| 96 | VLOVALERO ENERGY CORP | 508,846 | $62.4M | 0.21% | |
| 97 | MTCHMATCH GROUP INC NEW | 1,881,959 | $61.6M | 0.21% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 1,215,242 | $61.4M | 0.21% | |
| 99 | WTRGESSENTIAL UTILS INC | 1,660,038 | $60.3M | 0.20% | |
| 100 | BABOEING CO | 340,605 | $60.3M | 0.20% |
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