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 |
|---|---|---|---|---|---|
| 101 | VAWVANGUARD WORLD FD | 317,900 | $59.7M | 0.20% | |
| 102 | VPUVANGUARD WORLD FD | 364,058 | $59.5M | 0.20% | |
| 103 | TMUST-MOBILE US INC | 265,783 | $58.7M | 0.20% | |
| 104 | PGRPROGRESSIVE CORP | 241,714 | $57.9M | 0.20% | |
| 105 | NKENIKE INC | 760,902 | $57.6M | 0.19% | |
| 106 | PEPPEPSICO INC | 377,719 | $57.4M | 0.19% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 775,563 | $57.4M | 0.19% | |
| 108 | NUENUCOR CORP | 490,255 | $57.2M | 0.19% | |
| 109 | DLTRDOLLAR TREE INC | 760,423 | $57.0M | 0.19% | |
| 110 | UBERUBER TECHNOLOGIES INC | 907,356 | $54.7M | 0.18% | |
| 111 | AESAES CORP | 3,961,827 | $51.0M | 0.17% | |
| 112 | CRLCHARLES RIV LABS INTL INC | 275,851 | $50.9M | 0.17% | |
| 113 | DOWDOW INC | 1,261,757 | $50.6M | 0.17% | |
| 114 | KVUEKENVUE INC | 2,260,064 | $48.3M | 0.16% | |
| 115 | VEEVVEEVA SYS INC | 226,988 | $47.7M | 0.16% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 1,363,213 | $47.2M | 0.16% | |
| 117 | DYHTARGET CORP | 348,080 | $47.1M | 0.16% | |
| 118 | BGRNISHARES TR | 1,001,894 | $46.7M | 0.16% | |
| 119 | VOXVANGUARD WORLD FD | 293,764 | $45.5M | 0.15% | |
| 120 | EOGEOG RES INC | 352,602 | $43.2M | 0.15% | |
| 121 | COPCONOCOPHILLIPS | 427,511 | $42.4M | 0.14% | |
| 122 | VDCVANGUARD WORLD FD | 198,950 | $42.1M | 0.14% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 181,028 | $40.5M | 0.14% | |
| 124 | LOWLOWES COS INC | 121,085 | $29.9M | 0.10% | |
| 125 | PORPORTLAND GEN ELEC CO | 643,550 | $28.1M | 0.09% | |
| 126 | BKNGBOOKING HOLDINGS INC | 5,366 | $26.7M | 0.09% | |
| 127 | GVAGRANITE CONSTR INC | 300,339 | $26.3M | 0.09% | |
| 128 | ITOTISHARES TR | 193,380 | $24.9M | 0.08% | |
| 129 | VDEVANGUARD WORLD FD | 197,841 | $24.0M | 0.08% | |
| 130 | VOVANGUARD INDEX FDS | 88,681 | $23.4M | 0.08% | |
| 131 | FCXFREEPORT-MCMORAN INC | 549,622 | $20.9M | 0.07% | |
| 132 | RLIRLI CORP | 123,173 | $20.3M | 0.07% | |
| 133 | SANMSANMINA CORPORATION | 267,063 | $20.2M | 0.07% | |
| 134 | VISVANGUARD WORLD FD | 75,314 | $19.2M | 0.06% | |
| 135 | BCPCBALCHEM CORP | 115,868 | $18.9M | 0.06% | |
| 136 | TJXTJX COS INC NEW | 154,294 | $18.6M | 0.06% | |
| 137 | GOOGLALPHABET INC | 94,995 | $18.0M | 0.06% | |
| 138 | VTEBVANGUARD MUN BD FDS | 355,174 | $17.8M | 0.06% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 305,321 | $17.5M | 0.06% | |
| 140 | VEAVANGUARD TAX-MANAGED FDS | 364,841 | $17.4M | 0.06% | |
| 141 | MARMARRIOTT INTL INC NEW | 60,539 | $16.9M | 0.06% | |
| 142 | FULFULLER H B CO | 235,533 | $15.9M | 0.05% | |
| 143 | NWENORTHWESTERN ENERGY GROUP IN | 281,629 | $15.1M | 0.05% | |
| 144 | CLCOLGATE PALMOLIVE CO | 163,309 | $14.8M | 0.05% | |
| 145 | IVVISHARES TR | 24,781 | $14.6M | 0.05% | |
| 146 | SPYSPDR S&P 500 ETF TR | 24,617 | $14.4M | 0.05% | |
| 147 | MRKMERCK & CO INC | 140,512 | $14.0M | 0.05% | |
| 148 | DDOMINION ENERGY INC | 254,857 | $13.7M | 0.05% | |
| 149 | HNMORMAT TECHNOLOGIES INC | 202,266 | $13.7M | 0.05% | |
| 150 | WERNWERNER ENTERPRISES INC | 379,236 | $13.6M | 0.05% | |
| 151 | RSRELIANCE INC | 48,862 | $13.2M | 0.04% | |
| 152 | YETIYETI HLDGS INC | 331,806 | $12.8M | 0.04% | |
| 153 | DEDEERE & CO | 29,973 | $12.7M | 0.04% | |
| 154 | SCHWSCHWAB CHARLES CORP | 171,327 | $12.7M | 0.04% | |
| 155 | TRVCCITIGROUP INC | 170,317 | $12.0M | 0.04% | |
| 156 | MSCIMSCI INC | 18,796 | $11.3M | 0.04% | |
| 157 | DASHDOORDASH INC | 65,461 | $11.0M | 0.04% | |
| 158 | AGGISHARES TR | 112,033 | $10.9M | 0.04% | |
| 159 | ADBEADOBE INC | 23,934 | $10.6M | 0.04% | |
| 160 | PANWPALO ALTO NETWORKS INC | 56,771 | $10.3M | 0.03% | |
| 161 | VMCVULCAN MATLS CO | 39,894 | $10.3M | 0.03% | |
| 162 | KRKROGER CO | 166,995 | $10.2M | 0.03% | |
| 163 | XELXCEL ENERGY INC | 147,016 | $9.9M | 0.03% | |
| 164 | XYLXYLEM INC | 83,145 | $9.6M | 0.03% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 18,513 | $9.6M | 0.03% | |
| 166 | EDCONSOLIDATED EDISON INC | 102,896 | $9.2M | 0.03% | |
| 167 | VBVANGUARD INDEX FDS | 37,944 | $9.1M | 0.03% | |
| 168 | NDQINVESCO QQQ TR | 17,793 | $9.1M | 0.03% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 80,540 | $8.9M | 0.03% | |
| 170 | LMTLOCKHEED MARTIN CORP | 18,274 | $8.9M | 0.03% | |
| 171 | VOOVANGUARD INDEX FDS | 16,309 | $8.8M | 0.03% | |
| 172 | PPGPPG INDS INC | 72,244 | $8.6M | 0.03% | |
| 173 | GISGENERAL MLS INC | 133,384 | $8.5M | 0.03% | |
| 174 | AWCAMERICAN WTR WKS CO INC NEW | 64,959 | $8.1M | 0.03% | |
| 175 | TREXTREX CO INC | 113,838 | $7.9M | 0.03% | |
| 176 | MDBMONGODB INC | 31,028 | $7.2M | 0.02% | |
| 177 | WFCWELLS FARGO CO NEW | 95,081 | $6.7M | 0.02% | |
| 178 | VUGVANGUARD INDEX FDS | 15,503 | $6.4M | 0.02% | |
| 179 | IJRISHARES TR | 50,817 | $5.9M | 0.02% | |
| 180 | VVISA INC | 16,911 | $5.3M | 0.02% | |
| 181 | VGTVANGUARD WORLD FD | 8,565 | $5.3M | 0.02% | |
| 182 | IEMGISHARES INC | 89,792 | $4.7M | 0.02% | |
| 183 | INTUINTUIT | 7,244 | $4.6M | 0.02% | |
| 184 | MCDMCDONALDS CORP | 12,918 | $3.7M | 0.01% | |
| 185 | NOWSERVICENOW INC | 3,504 | $3.7M | 0.01% | |
| 186 | IJHISHARES TR | 56,583 | $3.5M | 0.01% | |
| 187 | VIGVANGUARD SPECIALIZED FUNDS | 16,882 | $3.3M | 0.01% | |
| 188 | CSCOCISCO SYS INC | 54,647 | $3.2M | 0.01% | |
| 189 | VTVVANGUARD INDEX FDS | 18,404 | $3.1M | 0.01% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 25,706 | $3.1M | 0.01% | |
| 191 | AQLTISHARES TR | 44,158 | $3.1M | 0.01% | |
| 192 | IWFISHARES TR | 7,633 | $3.1M | 0.01% | |
| 193 | VXFVANGUARD INDEX FDS | 16,005 | $3.0M | 0.01% | |
| 194 | AXPAMERICAN EXPRESS CO | 10,121 | $3.0M | 0.01% | |
| 195 | CITHE CIGNA GROUP | 10,383 | $2.9M | 0.01% | |
| 196 | ORCLORACLE CORP | 17,066 | $2.8M | 0.01% | |
| 197 | TWLOTWILIO INC | 25,399 | $2.7M | 0.01% | |
| 198 | QCOMQUALCOMM INC | 16,941 | $2.6M | 0.01% | |
| 199 | ADSKAUTODESK INC | 8,268 | $2.4M | 0.01% | |
| 200 | 3M4MASIMO CORP | 14,060 | $2.3M | 0.01% |