Empowered Funds, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$3.4B
Holdings
1,203
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BOXXEA SERIES TRUST | 1,035,000 | $107.3T | 3164300.42% | |
| 2 | XOMEXXON MOBIL CORP | 840,443 | $98.8T | 2913963.36% | |
| 3 | CVXCHEVRON CORP NEW | 392,209 | $66.1T | 1950154.44% | |
| 4 | USFRWISDOMTREE TR | 995,540 | $50.1T | 1477208.23% | |
| 5 | SGOVISHARES TR | 462,025 | $46.3T | 1365672.01% | |
| 6 | MSFTMICROSOFT CORP | 125,094 | $39.5T | 1164721.86% | |
| 7 | TFLOISHARES TR | 718,274 | $36.3T | 1069974.87% | |
| 8 | COPCONOCOPHILLIPS | 278,712 | $33.4T | 984588.73% | |
| 9 | AAPLAPPLE INC | 171,320 | $29.3T | 864927.24% | |
| 10 | MPCMARATHON PETE CORP | 177,838 | $26.9T | 793634.73% | |
| 11 | GOOGLALPHABET INC | 191,423 | $25.0T | 738658.00% | |
| 12 | EOGEOG RES INC | 195,346 | $24.8T | 730178.64% | |
| 13 | VLOVALERO ENERGY CORP | 170,823 | $24.2T | 713820.78% | |
| 14 | AMZNAMAZON COM INC | 166,206 | $21.1T | 623021.36% | |
| 15 | NVDANVIDIA CORPORATION | 47,842 | $20.8T | 613664.44% | |
| 16 | METAMETA PLATFORMS INC | 58,771 | $17.6T | 520272.15% | |
| 17 | PSXPHILLIPS 66 | 138,486 | $16.6T | 490650.24% | |
| 18 | TOLTOLL BROTHERS INC | 224,738 | $16.6T | 490135.09% | |
| 19 | AVGOBROADCOM INC | 19,847 | $16.5T | 486092.26% | |
| 20 | SLBSCHLUMBERGER LTD | 279,895 | $16.3T | 481178.32% | |
| 21 | LENLENNAR CORP | 143,174 | $16.1T | 473822.29% | |
| 22 | PXDEURPIONEER NAT RES CO | 68,818 | $15.8T | 465823.88% | |
| 23 | LNGCHENIERE ENERGY INC | 90,202 | $15.0T | 441430.12% | |
| 24 | JPMJPMORGAN CHASE & CO | 100,178 | $14.5T | 428393.27% | |
| 25 | CEIXEURCONSOL ENERGY INC NEW | 136,061 | $14.3T | 420913.57% | |
| 26 | OXYOCCIDENTAL PETE CORP | 216,056 | $14.0T | 413351.52% | |
| 27 | COWZPACER FDS TR | 274,462 | $13.6T | 400050.87% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 26,621 | $13.4T | 395786.52% | |
| 29 | DHID R HORTON INC | 124,088 | $13.3T | 393241.54% | |
| 30 | OCOWENS CORNING NEW | 94,681 | $12.9T | 380847.76% | |
| 31 | STLDSTEEL DYNAMICS INC | 117,698 | $12.6T | 372123.65% | |
| 32 | PARRPAR PAC HOLDINGS INC | 351,064 | $12.6T | 372054.65% | |
| 33 | MTHMERITAGE HOMES CORP | 99,269 | $12.1T | 358263.00% | |
| 34 | IVALEA SERIES TRUST | 513,468 | $12.1T | 357166.58% | |
| 35 | LLYELI LILLY & CO | 22,346 | $12.0T | 353933.42% | |
| 36 | PFEPFIZER INC | 357,563 | $11.9T | 349736.07% | |
| 37 | ATKRATKORE INC | 78,871 | $11.8T | 346975.98% | |
| 38 | TMHCTAYLOR MORRISON HOME CORP | 267,637 | $11.4T | 336279.25% | |
| 39 | PHMPULTE GROUP INC | 150,787 | $11.2T | 329254.20% | |
| 40 | VVISA INC | 48,295 | $11.1T | 327560.30% | |
| 41 | TSLATESLA INC | 43,608 | $10.9T | 321758.90% | |
| 42 | EQTEQT CORP | 262,991 | $10.7T | 314698.96% | |
| 43 | QVALEA SERIES TRUST | 285,252 | $10.6T | 312149.06% | |
| 44 | ANFABERCROMBIE & FITCH CO | 185,418 | $10.5T | 308206.87% | |
| 45 | ABTABBOTT LABS | 107,616 | $10.4T | 307339.84% | |
| 46 | ABBVABBVIE INC | 69,145 | $10.3T | 303923.50% | |
| 47 | CSCOCISCO SYS INC | 191,438 | $10.3T | 303479.80% | |
| 48 | FOXAFOX CORP | 326,964 | $10.2T | 300813.21% | |
| 49 | QCOMQUALCOMM INC | 91,432 | $10.2T | 299432.06% | |
| 50 | PBFPBF ENERGY INC | 185,380 | $9.9T | 292618.97% | |
| 51 | VGSHVANGUARD SCOTTSDALE FDS | 170,158 | $9.8T | 288115.77% | |
| 52 | WMBWILLIAMS COS INC | 289,031 | $9.7T | 287136.09% | |
| 53 | MLIMUELLER INDS INC | 128,135 | $9.6T | 283986.00% | |
| 54 | MCDMCDONALDS CORP | 36,484 | $9.6T | 283417.42% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 166,491 | $9.5T | 279897.75% | |
| 56 | HCCWARRIOR MET COAL INC | 185,374 | $9.5T | 279217.15% | |
| 57 | KBHKB HOME | 199,175 | $9.2T | 271813.20% | |
| 58 | SMSM ENERGY CO | 230,566 | $9.1T | 269575.76% | |
| 59 | MHOM/I HOMES INC | 107,007 | $9.0T | 265179.89% | |
| 60 | JNJJOHNSON & JOHNSON | 57,363 | $8.9T | 263452.50% | |
| 61 | MAMASTERCARD INCORPORATED | 22,239 | $8.8T | 259629.55% | |
| 62 | GPIGROUP 1 AUTOMOTIVE INC | 32,308 | $8.7T | 255997.86% | |
| 63 | BLDRBUILDERS FIRSTSOURCE INC | 69,126 | $8.6T | 253757.14% | |
| 64 | WGOWINNEBAGO INDS INC | 143,683 | $8.5T | 251883.46% | |
| 65 | ARCBARCBEST CORP | 83,430 | $8.5T | 250075.98% | |
| 66 | FANGDIAMONDBACK ENERGY INC | 54,453 | $8.4T | 248690.67% | |
| 67 | CFCF INDS HLDGS INC | 98,016 | $8.4T | 247812.29% | |
| 68 | TEXTEREX CORP NEW | 145,268 | $8.4T | 246822.97% | |
| 69 | CALMCAL MAINE FOODS INC | 172,627 | $8.4T | 246476.69% | |
| 70 | HESHESS CORP | 54,358 | $8.3T | 245243.37% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,338 | $8.2T | 241071.67% | |
| 72 | ADBEADOBE INC | 15,981 | $8.1T | 240287.62% | |
| 73 | GOOGALPHABET INC | 61,491 | $8.1T | 239074.96% | |
| 74 | CHRDCHORD ENERGY CORPORATION | 49,497 | $8.0T | 236550.48% | |
| 75 | VSTOEURVISTA OUTDOOR INC | 241,349 | $8.0T | 235710.08% | |
| 76 | VSHVISHAY INTERTECHNOLOGY INC | 323,016 | $8.0T | 235458.78% | |
| 77 | NUENUCOR CORP | 51,012 | $8.0T | 235186.61% | |
| 78 | UUPINVESCO DB US DLR INDEX TR | 266,146 | $7.9T | 233322.84% | |
| 79 | PGPROCTER AND GAMBLE CO | 54,222 | $7.9T | 233213.76% | |
| 80 | PEPPEPSICO INC | 46,366 | $7.9T | 231663.68% | |
| 81 | INTCINTEL CORP | 218,643 | $7.8T | 229201.53% | |
| 82 | CNCCENTENE CORP DEL | 112,805 | $7.8T | 229120.44% | |
| 83 | SMHVANECK ETF TRUST | 52,348 | $7.6T | 223795.09% | |
| 84 | HDHOME DEPOT INC | 24,938 | $7.5T | 222198.42% | |
| 85 | MCHPMICROCHIP TECHNOLOGY INC. | 95,901 | $7.5T | 220718.33% | |
| 86 | ARWARROW ELECTRS INC | 59,058 | $7.4T | 218104.27% | |
| 87 | PEOEXELON CORP | 195,333 | $7.4T | 217668.15% | |
| 88 | CVCOCAVCO INDS INC DEL | 27,471 | $7.3T | 215200.34% | |
| 89 | NVTNVENT ELECTRIC PLC | 137,075 | $7.3T | 214187.70% | |
| 90 | SKYSKYLINE CHAMPION CORPORATION | 113,372 | $7.2T | 213021.75% | |
| 91 | HALHALLIBURTON CO | 176,544 | $7.2T | 210838.71% | |
| 92 | PRDOPERDOCEO ED CORP | 417,770 | $7.1T | 210656.92% | |
| 93 | RRCRANGE RES CORP | 219,558 | $7.1T | 209831.50% | |
| 94 | TGNATEGNA INC | 488,277 | $7.1T | 209781.99% | |
| 95 | APAAPA CORPORATION | 171,203 | $7.0T | 207489.22% | |
| 96 | MRKMERCK & CO INC | 68,290 | $7.0T | 207312.65% | |
| 97 | BKRBAKER HUGHES COMPANY | 198,934 | $7.0T | 207191.57% | |
| 98 | CTRACOTERRA ENERGY INC | 256,085 | $6.9T | 204264.91% | |
| 99 | IMOMEA SERIES TRUST | 281,078 | $6.9T | 203240.83% | |
| 100 | SKYWSKYWEST INC | 164,274 | $6.9T | 203160.68% |
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