Empowered Funds, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$2.8B
Holdings
1,118
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 1,001,280 | $102.5T | 3603422.12% | |
| 2 | XOMEXXON MOBIL CORP | 809,546 | $86.8T | 3052438.64% | |
| 3 | CVXCHEVRON CORP NEW | 399,770 | $62.9T | 2211490.41% | |
| 4 | SGOVISHARES TR | 539,392 | $54.0T | 1900078.72% | |
| 5 | MSFTMICROSOFT CORP | 114,241 | $38.9T | 1367723.27% | |
| 6 | COPCONOCOPHILLIPS | 297,904 | $30.9T | 1085140.84% | |
| 7 | AAPLAPPLE INC | 145,240 | $28.2T | 990441.70% | |
| 8 | BILSPDR SER TR | 250,672 | $22.9T | 805924.43% | |
| 9 | AMZNAMAZON COM INC | 149,740 | $19.5T | 686262.52% | |
| 10 | NVDANVIDIA CORPORATION | 43,169 | $18.3T | 642008.85% | |
| 11 | MPCMARATHON PETE CORP | 145,728 | $17.0T | 597378.58% | |
| 12 | AVGOBROADCOM INC | 18,461 | $16.0T | 562986.25% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 106,774 | $16.0T | 561721.84% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 303,145 | $15.9T | 558137.37% | |
| 15 | TFLOISHARES TR | 312,431 | $15.8T | 554152.60% | |
| 16 | PXDEURPIONEER NAT RES CO | 74,901 | $15.5T | 545561.29% | |
| 17 | VLOVALERO ENERGY CORP | 131,914 | $15.5T | 543997.63% | |
| 18 | METAMETA PLATFORMS INC | 53,614 | $15.4T | 540926.13% | |
| 19 | EOGEOG RES INC | 133,515 | $15.3T | 537175.29% | |
| 20 | OXYOCCIDENTAL PETE CORP | 252,588 | $14.9T | 522153.43% | |
| 21 | PSXPHILLIPS 66 | 150,433 | $14.3T | 504438.85% | |
| 22 | JPMJPMORGAN CHASE & CO | 94,844 | $13.8T | 484955.46% | |
| 23 | SLBSCHLUMBERGER LTD | 280,065 | $13.8T | 483643.45% | |
| 24 | LNGCHENIERE ENERGY INC | 82,834 | $12.6T | 443698.27% | |
| 25 | IMOMEA SERIES TRUST | 481,040 | $12.4T | 436493.01% | |
| 26 | HCCWARRIOR MET COAL INC | 298,262 | $11.6T | 408426.11% | |
| 27 | CEIXEURCONSOL ENERGY INC NEW | 168,033 | $11.4T | 400586.62% | |
| 28 | TOLTOLL BROTHERS INC | 139,021 | $11.0T | 386456.16% | |
| 29 | IVALEA SERIES TRUST | 460,399 | $11.0T | 385229.40% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 79,650 | $10.8T | 380831.44% | |
| 31 | TSLATESLA INC | 40,174 | $10.5T | 369720.10% | |
| 32 | MOHMOLINA HEALTHCARE INC | 34,746 | $10.5T | 367981.14% | |
| 33 | XHBSPDR SER TR | 128,608 | $10.3T | 363071.05% | |
| 34 | BCCBOISE CASCADE CO DEL | 113,770 | $10.3T | 361379.91% | |
| 35 | GOOGLALPHABET INC | 85,238 | $10.2T | 358703.39% | |
| 36 | LLYLILLY ELI & CO | 20,882 | $9.8T | 344298.01% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 164,951 | $9.5T | 333864.20% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 161,848 | $9.5T | 333047.23% | |
| 39 | FANGDIAMONDBACK ENERGY INC | 71,670 | $9.4T | 330985.25% | |
| 40 | VVISA INC | 39,550 | $9.4T | 330203.44% | |
| 41 | WMBWILLIAMS COS INC | 286,575 | $9.4T | 328748.30% | |
| 42 | ANETEURARISTA NETWORKS INC | 56,334 | $9.1T | 320962.67% | |
| 43 | MLIMUELLER INDS INC | 104,415 | $9.1T | 320394.96% | |
| 44 | PFEPFIZER INC | 244,678 | $9.0T | 315523.97% | |
| 45 | PEOEXELON CORP | 215,103 | $8.8T | 308088.57% | |
| 46 | NVRNVR INC | 1,373 | $8.7T | 306545.37% | |
| 47 | OCOWENS CORNING NEW | 66,468 | $8.7T | 304951.86% | |
| 48 | WGOWINNEBAGO INDS INC | 129,001 | $8.6T | 302455.80% | |
| 49 | CTRACOTERRA ENERGY INC | 336,937 | $8.5T | 299693.50% | |
| 50 | STNGSCORPIO TANKERS INC | 173,182 | $8.2T | 287560.22% | |
| 51 | ARCBARCBEST CORP | 82,591 | $8.2T | 286878.36% | |
| 52 | PBFPBF ENERGY INC | 196,103 | $8.0T | 282254.06% | |
| 53 | MRO*MARATHON OIL CORP | 348,237 | $8.0T | 281830.70% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 16,668 | $8.0T | 281651.12% | |
| 55 | PGPROCTER AND GAMBLE CO | 52,220 | $7.9T | 278576.84% | |
| 56 | MRKMERCK & CO INC | 66,909 | $7.7T | 271431.88% | |
| 57 | DXJWISDOMTREE TR | 92,483 | $7.7T | 270678.82% | |
| 58 | FTNTFORTINET INC | 101,689 | $7.7T | 270238.02% | |
| 59 | EQTEQT CORP | 186,570 | $7.7T | 269779.30% | |
| 60 | HALHALLIBURTON CO | 231,357 | $7.6T | 268332.39% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,269 | $7.6T | 266970.46% | |
| 62 | MHOM/I HOMES INC | 85,898 | $7.5T | 263304.24% | |
| 63 | MCDMCDONALDS CORP | 24,938 | $7.4T | 261627.31% | |
| 64 | JNJJOHNSON & JOHNSON | 44,733 | $7.4T | 260307.45% | |
| 65 | HESHESS CORP | 54,436 | $7.4T | 260179.76% | |
| 66 | QMOMEA SERIES TRUST | 158,318 | $7.4T | 258604.64% | |
| 67 | PLABPHOTRONICS INC | 281,587 | $7.3T | 255312.49% | |
| 68 | STLDSTEEL DYNAMICS INC | 66,561 | $7.3T | 254903.31% | |
| 69 | CVCOCAVCO INDS INC DEL | 24,223 | $7.1T | 251222.22% | |
| 70 | SKYSKYLINE CHAMPION CORPORATION | 107,649 | $7.0T | 247701.00% | |
| 71 | IMKTAINGLES MKTS INC | 84,947 | $7.0T | 246830.62% | |
| 72 | QCOMQUALCOMM INC | 58,972 | $7.0T | 246800.95% | |
| 73 | ARWARROW ELECTRS INC | 48,850 | $7.0T | 245983.91% | |
| 74 | MAMASTERCARD INCORPORATED | 17,723 | $7.0T | 245058.23% | |
| 75 | AMRALPHA METALLURGICAL RESOUR I | 42,274 | $6.9T | 244274.17% | |
| 76 | PEPPEPSICO INC | 37,053 | $6.9T | 241278.92% | |
| 77 | FOXAFOX CORP | 198,179 | $6.7T | 236888.87% | |
| 78 | TGNATEGNA INC | 413,893 | $6.7T | 236310.05% | |
| 79 | KMIKINDER MORGAN INC DEL | 388,177 | $6.7T | 235001.73% | |
| 80 | LENLENNAR CORP | 53,275 | $6.7T | 234702.30% | |
| 81 | TPHTRI POINTE HOMES INC | 202,618 | $6.7T | 234074.30% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 73,167 | $6.6T | 230453.26% | |
| 83 | DHID R HORTON INC | 53,410 | $6.5T | 228499.71% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 56,549 | $6.4T | 226461.78% | |
| 85 | GOOGALPHABET INC | 53,139 | $6.4T | 225995.18% | |
| 86 | PATKPATRICK INDS INC | 79,343 | $6.3T | 223155.05% | |
| 87 | BKRBAKER HUGHES COMPANY | 199,456 | $6.3T | 221656.11% | |
| 88 | ALGTALLEGIANT TRAVEL CO | 49,776 | $6.3T | 220984.93% | |
| 89 | RRCRANGE RES CORP | 211,562 | $6.2T | 218671.93% | |
| 90 | DVNDEVON ENERGY CORP NEW | 128,107 | $6.2T | 217714.62% | |
| 91 | WFCWELLS FARGO CO NEW | 144,868 | $6.2T | 217372.68% | |
| 92 | FXEINVESCO CURRENCYSHARES EURO | 61,292 | $6.2T | 216945.04% | |
| 93 | CSCOCISCO SYS INC | 118,913 | $6.2T | 216303.67% | |
| 94 | SKYWSKYWEST INC | 150,844 | $6.1T | 215945.39% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 34,058 | $6.1T | 214628.00% | |
| 96 | TMHCTAYLOR MORRISON HOME CORP | 124,044 | $6.0T | 212684.92% | |
| 97 | INSWINTERNATIONAL SEAWAYS INC | 157,908 | $6.0T | 212290.29% | |
| 98 | VSTOEURVISTA OUTDOOR INC | 217,300 | $6.0T | 211386.38% | |
| 99 | DINOHF SINCLAIR CORP | 133,963 | $6.0T | 210099.57% | |
| 100 | CALMCAL MAINE FOODS INC | 132,052 | $5.9T | 208913.07% |
Page 1 of 12Next